$838 Million is the total value of Minneapolis Portfolio Management Group, LLC's 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SONY | Sell | Sony Corpsponsored adr | $71,836,000 | +18.0% | 1,184,442 | -0.2% | 8.58% | +6.9% |
GLW | Buy | Corning Inc | $60,524,000 | +29.4% | 1,714,572 | +0.8% | 7.23% | +17.2% |
KR | Sell | Kroger Co | $53,430,000 | +2.1% | 1,835,438 | -0.2% | 6.38% | -7.5% |
FDX | Buy | Fedex Corp | $46,287,000 | +35.3% | 192,229 | +27.6% | 5.53% | +22.6% |
QCOM | Buy | Qualcomm Inc | $45,211,000 | +30.5% | 627,673 | +1.7% | 5.40% | +18.2% |
NTR | Buy | Nutrien Ltd | $41,198,000 | +7.1% | 713,996 | +0.9% | 4.92% | -3.0% |
CSCO | Buy | Cisco Sys Inc | $38,885,000 | +13.9% | 799,275 | +0.8% | 4.64% | +3.2% |
RIO | Buy | Rio Tinto plcsponsored adr | $37,078,000 | -6.0% | 726,725 | +2.2% | 4.43% | -14.9% |
C | Buy | Citigroup Inc | $35,258,000 | +8.4% | 491,463 | +1.1% | 4.21% | -1.8% |
IBM | Buy | International Business Machs | $35,020,000 | +64.0% | 231,597 | +51.5% | 4.18% | +48.5% |
TSCO | Sell | Tractor Supply Co | $34,525,000 | -10.7% | 379,900 | -24.8% | 4.12% | -19.1% |
BWA | Buy | Borgwarner Inc | $33,669,000 | +1.5% | 787,032 | +2.4% | 4.02% | -8.1% |
CAT | Buy | Caterpillar Inc Del | $30,175,000 | +14.6% | 197,883 | +1.9% | 3.60% | +3.8% |
CP | Buy | Canadian Pac Ry Ltd | $29,745,000 | +17.9% | 140,347 | +1.8% | 3.55% | +6.8% |
TEX | Buy | Terex Corp New | $27,508,000 | -4.8% | 689,241 | +0.7% | 3.28% | -13.8% |
PH | Buy | Parker Hannifin Corp | $27,362,000 | +23.0% | 148,763 | +4.2% | 3.27% | +11.4% |
BPOP | Buy | Popular Inc | $27,211,000 | +14.8% | 530,939 | +1.2% | 3.25% | +3.9% |
NWL | Buy | Newell Brands Inc | $25,186,000 | +1.4% | 1,240,700 | +28.8% | 3.01% | -8.2% |
BK | Buy | Bank New York Mellon Corp | $24,639,000 | -3.2% | 483,203 | +2.4% | 2.94% | -12.3% |
CVX | Buy | Chevron Corp New | $24,442,000 | -1.2% | 199,885 | +2.2% | 2.92% | -10.5% |
MMM | Buy | 3M Co | $24,127,000 | +10.6% | 114,501 | +3.2% | 2.88% | +0.1% |
LVS | Buy | Las Vegas Sands Corp | $21,136,000 | -19.2% | 356,243 | +4.0% | 2.52% | -26.8% |
COHR | New | Coherent Inc. | $18,915,000 | – | 109,852 | +100.0% | 2.26% | – |
IR | Sell | Ingersoll-Rand plc | $15,698,000 | +8.3% | 153,452 | -5.0% | 1.87% | -1.9% |
GG | Sell | Goldcorp Inc New | $6,748,000 | -74.4% | 661,587 | -65.6% | 0.81% | -76.8% |
AAPL | Apple Inc | $1,311,000 | +22.0% | 5,809 | 0.0% | 0.16% | +10.6% | |
Honeywell Intl Inc | $391,000 | +15.3% | 2,350 | 0.0% | 0.05% | +4.4% | ||
STDY | Exit | Steadymed Ltd | $0 | – | -10,000 | -100.0% | -0.01% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -7,383 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.