$799 Million is the total value of Minneapolis Portfolio Management Group, LLC's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLW | Sell | Corning Inc | $48,441,000 | -15.4% | 1,698,478 | -1.4% | 6.06% | -10.8% |
BA | Buy | Boeing Co | $44,443,000 | +25.5% | 116,810 | +20.0% | 5.56% | +32.3% |
KR | Sell | Kroger Co | $42,103,000 | +17.4% | 1,633,152 | -1.1% | 5.27% | +23.8% |
QCOM | Sell | Qualcomm Inc | $40,129,000 | -1.8% | 526,069 | -2.1% | 5.02% | +3.5% |
CSCO | Sell | Cisco Sys Inc | $39,949,000 | -11.3% | 808,520 | -1.8% | 5.00% | -6.5% |
RIO | Sell | Rio Tinto plcsponsored adr | $37,341,000 | -19.2% | 716,861 | -3.2% | 4.67% | -14.7% |
NTR | Sell | Nutrien Ltd | $37,315,000 | -8.9% | 748,094 | -2.3% | 4.67% | -3.9% |
SONY | Sell | Sony Corpsponsored adr | $36,966,000 | +11.3% | 625,166 | -1.4% | 4.63% | +17.4% |
FDX | Sell | Fedex Corp | $36,204,000 | -12.6% | 248,703 | -1.4% | 4.53% | -7.8% |
NEM | Buy | Newmont Goldcorp Corporation | $36,059,000 | +19.4% | 950,932 | +21.2% | 4.51% | +25.9% |
IBM | Buy | International Business Machs | $36,000,000 | +24.7% | 247,558 | +18.3% | 4.51% | +31.6% |
COHR | Sell | Coherent Inc | $35,481,000 | +10.4% | 230,814 | -2.1% | 4.44% | +16.4% |
NWL | Buy | Newell Brands Inc | $34,702,000 | +63.7% | 1,853,715 | +34.9% | 4.34% | +72.7% |
C | Sell | Citigroup Inc | $34,510,000 | -4.3% | 499,565 | -3.0% | 4.32% | +0.9% |
CP | Sell | Canadian Pac Ry Ltd | $32,602,000 | -8.0% | 146,551 | -2.7% | 4.08% | -3.0% |
BPOP | Sell | Popular Inc | $29,718,000 | -2.8% | 549,514 | -2.5% | 3.72% | +2.5% |
BWA | Sell | Borgwarner Inc | $29,635,000 | -13.8% | 807,929 | -1.3% | 3.71% | -9.1% |
PH | Sell | Parker Hannifin Corp | $29,261,000 | +4.0% | 162,012 | -2.1% | 3.66% | +9.7% |
CAT | Sell | Caterpillar Inc Del | $27,219,000 | -9.1% | 215,492 | -1.9% | 3.41% | -4.2% |
LVS | Buy | Las Vegas Sands Corp | $24,469,000 | -1.9% | 423,627 | +0.4% | 3.06% | +3.5% |
UNH | Buy | Unitedhealth Group Inc | $23,312,000 | +55.1% | 107,272 | +74.2% | 2.92% | +63.6% |
BK | Sell | Bank New York Mellon Corp | $23,237,000 | -0.6% | 513,986 | -3.0% | 2.91% | +4.8% |
TEX | Sell | Terex Corp New | $19,553,000 | -18.6% | 752,895 | -1.6% | 2.45% | -14.1% |
IR | Sell | Ingersoll-Rand plc | $18,859,000 | -6.4% | 153,066 | -3.7% | 2.36% | -1.2% |
OEC | New | Orion Engineered Carbons S A | $935,000 | – | 55,980 | +100.0% | 0.12% | – |
HON | Honeywell Intl Inc | $398,000 | -2.9% | 2,350 | 0.0% | 0.05% | +2.0% | |
MMM | Exit | 3M Co | $0 | – | -128,105 | -100.0% | -2.64% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -269,122 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.