Minneapolis Portfolio Management Group, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Minneapolis, MN
CIK
0001317253
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 29 762,382 OEC, ORCL, BA, SPG 13F-HR 2/5/2024 000143774924003087
Q3 2023 29 676,187 ORCL, OEC, PH, CR 13F-HR 10/31/2023 000143774923029575
Q2 2023 28 755,816 ORCL, FDX, OEC, GLW 13F-HR 8/3/2023 000143774923021979
Q1 2023 29 766,639 OEC, FDX, ORCL, GLW 13F-HR 5/9/2023 000143774923013311
Q4 2022 30 702,489 UNH, GLW, ORCL, SPG 13F-HR 2/9/2023 000143774923002828
Q3 2022 27 599,571 UNH, GLW, QCOM, GM 13F-HR 11/7/2022 000143774922026164
Q2 2022 28 694,968 FDX, UNH, QCOM, IBM 13F-HR 8/9/2022 000143774922019630
Q1 2022 29 880,091 NEM, FDX, QCOM, SPG 13F-HR 5/10/2022 000143774922011735
Q4 2021 29 939,106 SPG, QCOM, SNE, FDX 13F-HR 2/4/2022 000143774922002442
Q3 2021 32 894,514 SNE, SPG, FDX, ORCL 13F-HR 11/9/2021 000143774921025908
Q2 2021 31 961,625 FDX, SPG, GM, BWA 13F-HR 8/5/2021 000143774921018787
Q1 2021 30 890,691 FDX, GM, BA, SNE 13F-HR 4/28/2021 000143774921010037
Q4 2020 31 790,818 FDX, QCOM, GLW, SNE 13F-HR 2/9/2021 000143774921002355
Q3 2020 29 658,233 FDX, GLW, QCOM, NEM 13F-HR 11/2/2020 000143774920022243
Q2 2020 28 636,268 QCOM, NEM, CSCO, GLW 13F-HR 8/7/2020 000143774920017110
Q1 2020 29 589,208 NEM, KR, CSCO, QCOM 13F-HR 4/30/2020 000143774920009033
Q4 2019 27 867,457 GLW, KR, QCOM, SNE 13F-HR 1/29/2020 000143774920001368
Q3 2019 26 798,841 GLW, BA, KR, QCOM 13F-HR 11/4/2019 000110465919059292
Q2 2019 27 842,537 GLW, RIO, CSCO, FDX 13F-HR 8/2/2019 000114420419037423
Q1 2019 28 719,697 GLW, CSCO, RIO, FDX 13F-HR 5/8/2019 000114420419024528
Q4 2018 28 729,234 SNE, GLW, KR, FDX 13F-HR 2/11/2019 000114420419006123
Q3 2018 27 837,515 SNE, GLW, KR, FDX 13F-HR 11/1/2018 000114420418056769
Q2 2018 28 758,663 SNE, KR, GLW, RIO 13F-HR 8/8/2018 000114420418042792
Q1 2018 28 737,742 SNE, CSCO, GLW, KR 13F-HR 5/9/2018 000114420418026458
Q4 2017 25 734,008 SNE, GLW, KR, CSCO 13F-HR 1/29/2018 000114420418004219
Q3 2017 26 683,139 GLW, SNE, CSCO, BWA 13F-HR 11/2/2017 000114420417055680
Q2 2017 26 617,970 GLW, SNE, CSCO, C 13F-HR 8/7/2017 000114420417040884
Q1 2017 27 600,357 GLW, CSCO, SNE, NLOK 13F-HR 5/2/2017 000114420417023877
Q4 2016 26 577,351 GLW, CSCO, FDX, SNE 13F-HR 2/1/2017 000114420417005337
Q3 2016 27 574,878 SNE, CSCO, GLW, FDX 13F-HR 11/1/2016 000114420416130798
Q2 2016 27 555,822 CSCO, SNE, GLW, MMM 13F-HR 8/1/2016 000114420416115652
Q1 2016 30 600,668 CSCO, GLW, NCR, SNE 13F-HR 5/9/2016 000114420416099919
Q4 2015 29 600,799 CSCO, BK, GLW, SNE 13F-HR 2/4/2016 000114420416079007
Q3 2015 30 597,659 CSCO, BK, SNE, GLW 13F-HR 11/6/2015 000114420415063373
Q2 2015 30 702,696 BK, CSCO, SNE, CBI 13F-HR 8/12/2015 000114420415048448
Q1 2015 27 679,421 CSCO, TEVA, BK, CBI RESTATEMENT 8/12/2015 000114420415048436
Q4 2014 23 709,330 CSCO, BK, FDX, DD 13F-HR 2/10/2015 000114420415007214
Q3 2014 28 771,651 INTC, NCR, DD, BK 13F-HR 11/4/2014 000114420414064894
Q2 2014 30 787,257 NCR, INTC, CBI, CSCO 13F-HR 7/30/2014 000114420414045764
Q1 2014 31 806,832 CBI, NCR, Du Pont E I De Nemours & Co, TEX 13F-HR 5/7/2014 000114420414028155
Q4 2013 29 822,478 CBI, NCR, TEX, Du Pont E I De Nemours & Co RESTATEMENT 4/29/2014 000114420414025564
Additional filings from Minneapolis Portfolio Management Group, LLC that have since been restated