$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% |
NTR | Sell | Nutrien Ltd | $38,473,000 | +15.0% | 707,480 | -0.0% | 5.07% | +11.8% |
CSCO | Sell | Cisco Sys Inc | $34,132,000 | -28.9% | 793,222 | -29.1% | 4.50% | -30.8% |
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% |
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% |
IR | Sell | Ingersoll-Rand plc | $14,491,000 | -0.9% | 161,492 | -5.6% | 1.91% | -3.6% |
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 | 2024-05-06 |
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 |
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.