$843 Million is the total value of Minneapolis Portfolio Management Group, LLC's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | Corning Inc | $57,268,000 | +9.2% | 1,723,378 | +8.7% | 6.80% | -6.8% |
| RIO | Buy | Rio Tinto plcsponsored adr | $46,186,000 | +14.3% | 740,865 | +7.9% | 5.48% | -2.3% |
| CSCO | Buy | Cisco Sys Inc | $45,051,000 | +9.9% | 823,148 | +8.4% | 5.35% | -6.1% |
| FDX | Buy | Fedex Corp | $41,410,000 | +5.6% | 252,209 | +16.7% | 4.92% | -9.8% |
| NTR | Buy | Nutrien Ltd | $40,943,000 | +14.8% | 765,869 | +13.3% | 4.86% | -1.9% |
| QCOM | Buy | Qualcomm Inc | $40,874,000 | +75.6% | 537,324 | +31.6% | 4.85% | +50.0% |
| C | Buy | Citigroup Inc | $36,071,000 | +24.2% | 515,084 | +10.4% | 4.28% | +6.1% |
| KR | Buy | Kroger Co | $35,855,000 | -7.2% | 1,651,538 | +5.2% | 4.26% | -20.7% |
| CP | Buy | Canadian Pac Ry Ltd | $35,433,000 | +28.6% | 150,624 | +12.6% | 4.21% | +9.8% |
| BA | Buy | Boeing Co | $35,420,000 | +174.7% | 97,304 | +187.8% | 4.20% | +134.6% |
| BWA | Buy | Borgwarner Inc | $34,372,000 | +23.3% | 818,772 | +12.9% | 4.08% | +5.4% |
| SONY | Buy | Sony Corpsponsored adr | $33,206,000 | +40.8% | 633,816 | +13.6% | 3.94% | +20.3% |
| COHR | Buy | Coherent Inc | $32,153,000 | +67.4% | 235,781 | +74.0% | 3.82% | +43.0% |
| BPOP | Buy | Popular Inc | $30,565,000 | +16.3% | 563,520 | +11.8% | 3.63% | -0.6% |
| NEM | New | Newmont Goldcorp Corporation | $30,193,000 | – | 784,833 | +100.0% | 3.58% | – |
| CAT | Buy | Caterpillar Inc Del | $29,949,000 | +13.1% | 219,747 | +12.5% | 3.56% | -3.3% |
| IBM | Buy | International Business Machs | $28,860,000 | +15.3% | 209,283 | +18.0% | 3.42% | -1.5% |
| PH | Buy | Parker Hannifin Corp | $28,135,000 | +13.1% | 165,488 | +14.2% | 3.34% | -3.4% |
| LVS | Buy | Las Vegas Sands Corp | $24,934,000 | +12.5% | 421,974 | +16.1% | 2.96% | -3.9% |
| TEX | Buy | Terex Corp New | $24,014,000 | +10.0% | 764,763 | +12.5% | 2.85% | -6.1% |
| BK | Buy | Bank New York Mellon Corp | $23,387,000 | -0.3% | 529,712 | +13.9% | 2.78% | -14.8% |
| MMM | Buy | 3M Co | $22,206,000 | -4.6% | 128,105 | +14.4% | 2.64% | -18.5% |
| NWL | Buy | Newell Brands Inc | $21,195,000 | +20.5% | 1,374,527 | +19.8% | 2.52% | +2.9% |
| IR | Buy | Ingersoll-Rand plc | $20,140,000 | +33.6% | 158,995 | +13.8% | 2.39% | +14.1% |
| UNH | New | Unitedhealth Group Inc | $15,027,000 | – | 61,582 | +100.0% | 1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.