Minneapolis Portfolio Management Group, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$842.5M
Holdings
27
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 1,723,378 | $57.3M | 6.80% | |
| 2 | RIORio Tinto plc | 740,865 | $46.2M | 5.48% | |
| 3 | CSCOCisco Sys Inc | 823,148 | $45.1M | 5.35% | |
| 4 | FDXFedex Corp | 252,209 | $41.4M | 4.91% | |
| 5 | NTRNutrien Ltd | 765,869 | $40.9M | 4.86% | |
| 6 | QCOMQualcomm Inc | 537,324 | $40.9M | 4.85% | |
| 7 | TRVCCitigroup Inc | 515,084 | $36.1M | 4.28% | |
| 8 | KRKroger Co | 1,651,538 | $35.9M | 4.26% | |
| 9 | CP.TOCanadian Pac Ry Ltd | 150,624 | $35.4M | 4.21% | |
| 10 | BABoeing Co | 97,304 | $35.4M | 4.20% | |
| 11 | BWABorgwarner Inc | 818,772 | $34.4M | 4.08% | |
| 12 | SONYSony Corp | 633,816 | $33.2M | 3.94% | |
| 13 | COHREURCoherent Inc | 235,781 | $32.2M | 3.82% | |
| 14 | BPOPPopular Inc | 563,520 | $30.6M | 3.63% | |
| 15 | NEMNewmont Goldcorp Corporation | 784,833 | $30.2M | 3.58% | |
| 16 | CATCaterpillar Inc Del | 219,747 | $29.9M | 3.55% | |
| 17 | TSCOTractor Supply Co | 269,122 | $29.3M | 3.48% | |
| 18 | IBMInternational Business Machs | 209,283 | $28.9M | 3.43% | |
| 19 | PHParker Hannifin Corp | 165,488 | $28.1M | 3.34% | |
| 20 | LVSLas Vegas Sands Corp | 421,974 | $24.9M | 2.96% | |
| 21 | TEXTerex Corp New | 764,763 | $24.0M | 2.85% | |
| 22 | BKBank New York Mellon Corp | 529,712 | $23.4M | 2.78% | |
| 23 | MMM3M Co | 128,105 | $22.2M | 2.64% | |
| 24 | NWLNewell Brands Inc | 1,374,527 | $21.2M | 2.52% | |
| 25 | IRIngersoll-Rand plc | 158,995 | $20.1M | 2.39% | |
| 26 | UNHUnitedhealth Group Inc | 61,582 | $15.0M | 1.78% | |
| 27 | HONHoneywell Intl Inc | 2,350 | $410K | 0.05% |