$720 Million is the total value of Minneapolis Portfolio Management Group, LLC's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | Corning Inc | $52,464,000 | -2.2% | 1,585,017 | -10.7% | 7.29% | -0.9% |
| CSCO | Sell | Cisco Sys Inc | $40,983,000 | +12.6% | 759,093 | -9.7% | 5.69% | +14.1% |
| RIO | Sell | Rio Tinto plcsponsored adr | $40,392,000 | +7.9% | 686,357 | -11.1% | 5.61% | +9.3% |
| FDX | Sell | Fedex Corp | $39,207,000 | +1.6% | 216,124 | -9.7% | 5.45% | +2.9% |
| KR | Sell | Kroger Co | $38,632,000 | -23.9% | 1,570,407 | -15.0% | 5.37% | -22.9% |
| NTR | Sell | Nutrien Ltd | $35,650,000 | -0.3% | 675,701 | -11.2% | 4.95% | +1.0% |
| TSCO | Sell | Tractor Supply Co | $34,298,000 | +3.5% | 350,834 | -11.6% | 4.77% | +4.9% |
| C | Sell | Citigroup Inc | $29,034,000 | +9.5% | 466,628 | -8.3% | 4.03% | +11.0% |
| BWA | Buy | Borgwarner Inc | $27,866,000 | +14.8% | 725,487 | +3.9% | 3.87% | +16.4% |
| CP | Sell | Canadian Pac Ry Ltd | $27,557,000 | +3.2% | 133,751 | -11.0% | 3.83% | +4.6% |
| CAT | Sell | Caterpillar Inc Del | $26,474,000 | -0.9% | 195,394 | -7.0% | 3.68% | +0.4% |
| BPOP | Sell | Popular Inc | $26,270,000 | -2.3% | 503,932 | -11.5% | 3.65% | -1.0% |
| IBM | Buy | International Business Machs | $25,026,000 | +145.1% | 177,366 | +97.4% | 3.48% | +148.4% |
| PH | Sell | Parker Hannifin Corp | $24,867,000 | +14.5% | 144,894 | -0.5% | 3.46% | +16.0% |
| CVX | Sell | Chevron Corp New | $23,614,000 | +1.0% | 191,705 | -10.8% | 3.28% | +2.3% |
| SONY | Sell | Sony Corpsponsored adr | $23,577,000 | -59.8% | 558,171 | -54.1% | 3.28% | -59.3% |
| GG | Sell | Goldcorp Inc New | $23,538,000 | +15.2% | 2,057,518 | -1.3% | 3.27% | +16.7% |
| BK | Sell | Bank New York Mellon Corp | $23,454,000 | -3.4% | 465,081 | -9.9% | 3.26% | -2.2% |
| QCOM | Sell | Qualcomm Inc | $23,282,000 | -38.6% | 408,234 | -38.7% | 3.24% | -37.7% |
| MMM | Sell | 3M Co | $23,268,000 | -0.1% | 111,985 | -8.4% | 3.23% | +1.3% |
| LVS | Sell | Las Vegas Sands Corp | $22,163,000 | +8.7% | 363,558 | -7.2% | 3.08% | +10.2% |
| TEX | Sell | Terex Corp New | $21,834,000 | +10.8% | 679,558 | -5.0% | 3.03% | +12.2% |
| COHR | Sell | Coherent Inc. | $19,204,000 | +31.9% | 135,506 | -1.6% | 2.67% | +33.6% |
| NWL | Buy | Newell Brands Inc | $17,595,000 | -14.1% | 1,146,985 | +4.1% | 2.44% | -12.9% |
| IR | Sell | Ingersoll-Rand plc | $15,076,000 | -4.2% | 139,654 | -19.1% | 2.10% | -2.9% |
| BA | New | Boeing Co | $12,896,000 | – | 33,810 | +100.0% | 1.79% | – |
| AAPL | Apple Inc | $1,103,000 | +20.4% | 5,809 | 0.0% | 0.15% | +21.4% | |
| HON | New | Honeywell Intl Inc | $373,000 | – | 2,350 | +100.0% | 0.05% | – |
| Exit | Honeywell Intl Inc | $0 | – | -2,350 | -100.0% | -0.04% | – | |
| IVV | Exit | Ishares TRUST S&Pcore s&p500 etf | $0 | – | -1,580 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.