$702 Million is the total value of Minneapolis Portfolio Management Group, LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | Unitedhealth Group Inc | $36,992,499 | +0.1% | 69,773 | -4.6% | 5.27% | -14.5% |
| GLW | Sell | Corning Inc | $36,031,283 | +6.0% | 1,128,093 | -3.7% | 5.13% | -9.5% |
| ORCL | Sell | Oracle Corp | $35,945,982 | +28.4% | 439,760 | -4.0% | 5.12% | +9.6% |
| SPG | Sell | Simon PPTY Group Inc New | $35,552,150 | +26.4% | 302,623 | -3.5% | 5.06% | +7.8% |
| CAT | Sell | Caterpillar Inc | $35,540,167 | +40.8% | 148,356 | -3.6% | 5.06% | +20.1% |
| OEC | Sell | Orion Engineered Carbons S A | $35,121,765 | +29.4% | 1,972,025 | -3.0% | 5.00% | +10.5% |
| FDX | Sell | Fedex Corp | $31,904,853 | +14.0% | 184,208 | -2.3% | 4.54% | -2.7% |
| IBM | Sell | International Business Machs | $31,836,350 | +14.6% | 225,966 | -3.3% | 4.53% | -2.1% |
| BA | Sell | Boeing Co | $31,466,091 | +52.4% | 165,185 | -3.1% | 4.48% | +30.1% |
| GM | Sell | General Mtrs Co | $30,922,527 | +1.8% | 919,219 | -2.9% | 4.40% | -13.1% |
| QCOM | Sell | Qualcomm Inc | $29,310,130 | -5.1% | 266,601 | -2.4% | 4.17% | -19.0% |
| SONY | Sell | Sony Group Corporationsponsored adr | $29,111,453 | +16.4% | 381,639 | -2.2% | 4.14% | -0.6% |
| CP | Sell | Canadian Pac Ry Ltd | $26,514,656 | +8.3% | 355,472 | -3.1% | 3.77% | -7.6% |
| PH | Sell | Parker-Hannifin Corp | $26,239,470 | +16.4% | 90,170 | -3.1% | 3.74% | -0.7% |
| BPOP | Sell | Popular Inc | $25,162,604 | -10.6% | 379,412 | -2.8% | 3.58% | -23.7% |
| TEX | Sell | Terex Corp New | $24,537,001 | +39.1% | 574,368 | -3.2% | 3.49% | +18.7% |
| Sell | Crane Hldgs Co | $23,193,905 | +10.9% | 230,900 | -3.4% | 3.30% | -5.3% | |
| DE | Sell | Deere & Co | $21,880,909 | +24.8% | 51,033 | -2.8% | 3.12% | +6.5% |
| CSCO | Sell | Cisco Sys Inc | $21,825,989 | +15.7% | 458,144 | -2.8% | 3.11% | -1.2% |
| XOM | New | Exxon Mobil Corp | $21,424,893 | – | 194,242 | +100.0% | 3.05% | – |
| BKR | New | Baker Hughes Companycl a | $19,410,069 | – | 657,300 | +100.0% | 2.76% | – |
| SYY | Sell | Sysco Corp | $17,694,582 | +5.0% | 231,453 | -2.9% | 2.52% | -10.4% |
| LVS | Sell | Las Vegas Sands Corp | $17,653,604 | -30.9% | 367,248 | -46.0% | 2.51% | -41.0% |
| BWA | Sell | Borgwarner Inc | $16,227,754 | -26.9% | 403,174 | -43.0% | 2.31% | -37.6% |
| Sell | Coherent Corp | $13,813,114 | -0.5% | 393,536 | -1.2% | 1.97% | -15.1% | |
| DIS | Sell | Disney Walt Co | $13,710,620 | -9.1% | 157,811 | -1.3% | 1.95% | -22.4% |
| QRTEA | Sell | Qurate Retail Inc | $7,888,116 | -20.7% | 4,839,335 | -2.3% | 1.12% | -32.3% |
| PETQ | Sell | Petiq Inc | $4,728,228 | +30.0% | 512,823 | -2.7% | 0.67% | +10.9% |
| HON | Buy | Honeywell Intl Inc | $503,605 | +123.8% | 2,350 | +74.1% | 0.07% | +89.5% |
| VOO | New | Vanguard Index FDS | $344,701 | – | 981 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.