$658 Million is the total value of Minneapolis Portfolio Management Group, LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | Fedex Corp | $50,159,000 | +61.8% | 199,425 | -9.8% | 7.62% | +56.4% |
| GLW | Sell | Corning Inc | $42,515,000 | +16.4% | 1,311,793 | -7.0% | 6.46% | +12.5% |
| QCOM | Sell | Qualcomm Inc | $38,972,000 | -0.9% | 331,173 | -23.2% | 5.92% | -4.2% |
| NEM | Sell | Newmont Corp | $35,633,000 | -4.3% | 561,586 | -6.8% | 5.41% | -7.5% |
| UNH | Sell | Unitedhealth Group Inc | $32,648,000 | -1.4% | 104,718 | -6.7% | 4.96% | -4.7% |
| KR | Sell | Kroger Co | $32,489,000 | -9.2% | 958,106 | -9.3% | 4.94% | -12.2% |
| SONY | Sell | Sony Corpsponsored adr | $31,313,000 | +3.3% | 407,988 | -6.9% | 4.76% | -0.1% |
| BWA | Sell | Borgwarner Inc | $29,930,000 | +3.3% | 772,597 | -5.8% | 4.55% | -0.1% |
| IBM | Sell | International Business Machs | $25,516,000 | -5.9% | 209,717 | -6.6% | 3.88% | -9.0% |
| PH | Sell | Parker-Hannifin Corp | $25,487,000 | +1.4% | 125,963 | -8.2% | 3.87% | -2.0% |
| CAT | Sell | Caterpillar Inc Del | $25,272,000 | +10.1% | 169,441 | -6.6% | 3.84% | +6.4% |
| GM | New | General Mtrs Co | $23,324,000 | – | 788,245 | +100.0% | 3.54% | – |
| OEC | Sell | Orion Engineered Carbons S A | $22,899,000 | +7.8% | 1,830,446 | -8.8% | 3.48% | +4.2% |
| SBUX | Sell | Starbucks Corp | $22,867,000 | +12.6% | 266,143 | -3.6% | 3.47% | +8.8% |
| NWL | Sell | Newell Brands Inc | $21,358,000 | -2.7% | 1,244,636 | -10.0% | 3.24% | -6.0% |
| PFE | New | Pfizer Inc | $21,164,000 | – | 576,670 | +100.0% | 3.22% | – |
| BA | Sell | Boeing Co | $20,057,000 | -23.1% | 121,369 | -14.7% | 3.05% | -25.6% |
| COHR | Sell | Coherent Inc | $19,233,000 | -22.9% | 173,382 | -9.0% | 2.92% | -25.5% |
| DIS | Sell | Disney Walt Co | $18,983,000 | +9.8% | 152,990 | -1.4% | 2.88% | +6.1% |
| CSCO | Sell | Cisco Sys Inc | $18,801,000 | -49.1% | 477,297 | -39.7% | 2.86% | -50.8% |
| CP | Sell | Canadian Pac Ry Ltd | $16,796,000 | +12.0% | 55,172 | -6.0% | 2.55% | +8.3% |
| BPOP | Sell | Popular Inc | $15,799,000 | -6.1% | 435,599 | -3.8% | 2.40% | -9.2% |
| LVS | Sell | Las Vegas Sands Corp | $15,598,000 | -5.5% | 334,296 | -7.8% | 2.37% | -8.7% |
| SYY | Sell | Sysco Corp | $14,923,000 | +8.9% | 239,845 | -4.4% | 2.27% | +5.2% |
| INGR | Sell | Ingredion Inc | $12,274,000 | -18.3% | 162,184 | -10.4% | 1.86% | -21.0% |
| TEX | Sell | Terex Corp New | $11,782,000 | -4.7% | 608,569 | -7.6% | 1.79% | -7.9% |
| TT | Sell | Trane Technologies plc | $11,763,000 | +31.2% | 97,017 | -3.7% | 1.79% | +26.8% |
| HON | Honeywell Intl Inc | $387,000 | +13.8% | 2,350 | 0.0% | 0.06% | +11.3% | |
| VOO | Buy | Vanguard Index FDS | $291,000 | +9.4% | 944 | +0.4% | 0.04% | +4.8% |
| C | Exit | Citigroup Inc | $0 | – | -413,088 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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 | 2024-02-05 |
| 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.