$759 Million is the total value of Minneapolis Portfolio Management Group, LLC's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Corpsponsored adr | $60,853,000 | +4.6% | 1,187,152 | -1.3% | 8.02% | +1.7% |
| KR | Buy | Kroger Co | $52,313,000 | +20.0% | 1,838,780 | +0.9% | 6.90% | +16.6% |
| GLW | Buy | Corning Inc | $46,779,000 | -0.6% | 1,700,451 | +0.7% | 6.17% | -3.3% |
| RIO | Buy | Rio Tinto plcsponsored adr | $39,464,000 | +7.8% | 711,313 | +0.1% | 5.20% | +4.8% |
| TSCO | Buy | Tractor Supply Co | $38,650,000 | +22.1% | 505,295 | +0.6% | 5.09% | +18.7% |
| NTR | Sell | Nutrien Ltd | $38,473,000 | +15.0% | 707,480 | -0.0% | 5.07% | +11.8% |
| QCOM | Buy | Qualcomm Inc | $34,632,000 | +121.4% | 617,105 | +118.6% | 4.56% | +115.3% |
| FDX | Buy | Fedex Corp | $34,200,000 | -5.1% | 150,620 | +0.3% | 4.51% | -7.7% |
| CSCO | Sell | Cisco Sys Inc | $34,132,000 | -28.9% | 793,222 | -29.1% | 4.50% | -30.8% |
| BWA | Buy | Borgwarner Inc | $33,178,000 | -13.4% | 768,723 | +0.8% | 4.37% | -15.8% |
| C | Sell | Citigroup Inc | $32,527,000 | -0.9% | 486,061 | -0.0% | 4.29% | -3.6% |
| TEX | Sell | Terex Corp New | $28,887,000 | +12.2% | 684,690 | -0.5% | 3.81% | +9.1% |
| GG | Buy | Goldcorp Inc New | $26,337,000 | -0.0% | 1,920,972 | +0.8% | 3.47% | -2.8% |
| CAT | Sell | Caterpillar Inc Del | $26,334,000 | -8.2% | 194,103 | -0.3% | 3.47% | -10.8% |
| LVS | Sell | Las Vegas Sands Corp | $26,151,000 | -18.5% | 342,476 | -23.3% | 3.45% | -20.7% |
| BK | Sell | Bank New York Mellon Corp | $25,449,000 | -22.3% | 471,889 | -25.8% | 3.35% | -24.5% |
| CP | Buy | Canadian Pac Ry Ltd | $25,230,000 | +4.3% | 137,854 | +0.6% | 3.33% | +1.4% |
| NWL | Buy | Newell Brands Inc | $24,839,000 | +2.4% | 963,144 | +1.2% | 3.27% | -0.4% |
| CVX | Buy | Chevron Corp New | $24,733,000 | +11.2% | 195,622 | +0.3% | 3.26% | +8.2% |
| BPOP | Buy | Popular Inc | $23,713,000 | +8.9% | 524,511 | +0.2% | 3.13% | +5.9% |
| PH | Buy | Parker Hannifin Corp | $22,248,000 | +49.4% | 142,750 | +63.9% | 2.93% | +45.3% |
| MMM | Buy | 3M Co | $21,823,000 | -9.1% | 110,936 | +1.5% | 2.88% | -11.6% |
| IBM | Buy | International Business Machs | $21,359,000 | -7.2% | 152,895 | +1.9% | 2.82% | -9.7% |
| IR | Sell | Ingersoll-Rand plc | $14,491,000 | -0.9% | 161,492 | -5.6% | 1.91% | -3.6% |
| AAPL | Apple Inc | $1,075,000 | +10.3% | 5,809 | 0.0% | 0.14% | +7.6% | |
| WFC | Buy | Wells Fargo & Co New | $409,000 | +11.4% | 7,383 | +5.5% | 0.05% | +8.0% |
| Honeywell Intl Inc | $339,000 | -0.3% | 2,350 | 0.0% | 0.04% | -2.2% | ||
| STDY | Sell | Steadymed Ltd | $45,000 | -8.2% | 10,000 | -33.3% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fedex Corporation | 42 | Q3 2023 | 7.6% |
| Sony Group Corporation | 42 | Q3 2023 | 8.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 7.4% |
| Terex Corp New | 42 | Q3 2023 | 6.0% |
| Corning Inc | 39 | Q3 2023 | 8.1% |
| Popular Inc | 36 | Q3 2023 | 4.7% |
| Las Vegas Sands Corp | 31 | Q3 2023 | 4.4% |
| Canadian Pac Ry Ltd | 31 | Q1 2023 | 4.2% |
| Caterpillar Inc Del | 28 | Q3 2023 | 5.1% |
| Ingersoll-Rand PLC | 27 | Q4 2019 | 5.2% |
View Minneapolis Portfolio Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRUSH ENGINEERED MATERIALS INC | February 12, 2010 | 1,167,278 | 5.8% |
| HEI INC | February 13, 2007 | 894,101 | 9.4% |
View Minneapolis Portfolio Management Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-09 |
View Minneapolis Portfolio Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.