13F-HR filed by Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 27 holding rows worth $837,515,000.
- Accession
- 0001144204-18-056769
- Filer
- CIK 1317253
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 27 entries on the cover page, a total value of $837,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,515,000 with VALUE read as thousands by filing date, 13F file number 028-11088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,184,442 | $71,836,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,714,572 | $60,524,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,835,438 | $53,430,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 192,229 | $46,287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 627,673 | $45,211,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 713,996 | $41,198,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 799,275 | $38,885,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 726,725 | $37,078,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 491,463 | $35,258,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 231,597 | $35,020,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 379,900 | $34,525,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 787,032 | $33,669,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 197,883 | $30,175,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 140,347 | $29,745,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 689,241 | $27,508,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 148,763 | $27,362,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 530,939 | $27,211,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,240,700 | $25,186,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 483,203 | $24,639,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199,885 | $24,442,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 114,501 | $24,127,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 356,243 | $21,136,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 109,852 | $18,915,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 153,452 | $15,698,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 661,587 | $6,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,809 | $1,311,000 | thousands by filing date | |
| Honeywell Intl Inc | 348516106 | COM | 2,350 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-056769 | this filing | 2018-11-01 | acceptance time not in the bulk data set |