$589 Million is the total value of Minneapolis Portfolio Management Group, LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Sys Inc | $33,625,000 | -11.8% | 855,392 | +7.7% | 5.71% | +29.9% |
| UNH | Buy | Unitedhealth Group Inc | $30,300,000 | -2.7% | 121,502 | +14.7% | 5.14% | +43.2% |
| IBM | Buy | International Business Machs | $26,950,000 | -16.5% | 242,948 | +0.9% | 4.57% | +23.0% |
| BWA | Buy | Borgwarner Inc | $21,545,000 | -36.7% | 884,064 | +12.6% | 3.66% | -6.8% |
| SBUX | New | Starbucks Corp | $19,369,000 | – | 294,623 | +100.0% | 3.29% | – |
| BA | Buy | Boeing Co | $16,796,000 | -44.1% | 112,616 | +22.0% | 2.85% | -17.7% |
| DIS | New | Disney Walt Co | $15,677,000 | – | 162,291 | +100.0% | 2.66% | – |
| INGR | Buy | Ingredion Inc | $14,363,000 | +5.7% | 190,234 | +30.2% | 2.44% | +55.7% |
| OEC | Buy | Orion Engineered Carbons S A | $9,916,000 | -26.8% | 1,329,229 | +89.3% | 1.68% | +7.7% |
| DAL | New | Delta Air Lines Inc Del | $9,475,000 | – | 332,103 | +100.0% | 1.61% | – |
| TT | New | Trane Technologies plc | $9,300,000 | – | 112,605 | +100.0% | 1.58% | – |
| VOO | New | Vanguard Index FDS | $223,000 | – | 940 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.