Minneapolis Portfolio Management Group, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$719.7M
Holdings
28
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 1,585,017 | $52.5M | 7.29% | |
| 2 | CSCOCisco Sys Inc | 759,093 | $41.0M | 5.69% | |
| 3 | RIORio Tinto plc | 686,357 | $40.4M | 5.61% | |
| 4 | FDXFedex Corp | 216,124 | $39.2M | 5.45% | |
| 5 | KRKroger Co | 1,570,407 | $38.6M | 5.37% | |
| 6 | NTRNutrien Ltd | 675,701 | $35.6M | 4.95% | |
| 7 | TSCOTractor Supply Co | 350,834 | $34.3M | 4.77% | |
| 8 | TRVCCitigroup Inc | 466,628 | $29.0M | 4.03% | |
| 9 | BWABorgwarner Inc | 725,487 | $27.9M | 3.87% | |
| 10 | CP.TOCanadian Pac Ry Ltd | 133,751 | $27.6M | 3.83% | |
| 11 | CATCaterpillar Inc Del | 195,394 | $26.5M | 3.68% | |
| 12 | BPOPPopular Inc | 503,932 | $26.3M | 3.65% | |
| 13 | IBMInternational Business Machs | 177,366 | $25.0M | 3.48% | |
| 14 | PHParker Hannifin Corp | 144,894 | $24.9M | 3.46% | |
| 15 | CVXChevron Corp New | 191,705 | $23.6M | 3.28% | |
| 16 | SONYSony Corp | 558,171 | $23.6M | 3.28% | |
| 17 | —Goldcorp Inc New | 2,057,518 | $23.5M | 3.27% | |
| 18 | BKBank New York Mellon Corp | 465,081 | $23.5M | 3.26% | |
| 19 | QCOMQualcomm Inc | 408,234 | $23.3M | 3.23% | |
| 20 | MMM3M Co | 111,985 | $23.3M | 3.23% | |
| 21 | LVSLas Vegas Sands Corp | 363,558 | $22.2M | 3.08% | |
| 22 | TEXTerex Corp New | 679,558 | $21.8M | 3.03% | |
| 23 | COHREURCoherent Inc. | 135,506 | $19.2M | 2.67% | |
| 24 | NWLNewell Brands Inc | 1,146,985 | $17.6M | 2.44% | |
| 25 | IRIngersoll-Rand plc | 139,654 | $15.1M | 2.09% | |
| 26 | BABoeing Co | 33,810 | $12.9M | 1.79% | |
| 27 | AAPLApple Inc | 5,809 | $1.1M | 0.15% | |
| 28 | HONHoneywell Intl Inc | 2,350 | $373K | 0.05% |