0001144204-19-006123.txt : 20190211 0001144204-19-006123.hdr.sgml : 20190211 20190211130156 ACCESSION NUMBER: 0001144204-19-006123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Minneapolis Portfolio Management Group, LLC CENTRAL INDEX KEY: 0001317253 IRS NUMBER: 200467860 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11088 FILM NUMBER: 19584003 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: SUITE 2825 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (612) 334-2000 MAIL ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: SUITE 2825 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317253 XXXXXXXX 12-31-2018 12-31-2018 false Minneapolis Portfolio Management Group, LLC
80 South 8th Street Suite 2825 Minneapolis MN 55402
13F HOLDINGS REPORT 028-11088 N
Harrison T. Grodnick Chief Operating Officer 612-334-2000 /s/ Harrison T. Grodnick Minneapolis MN 02-11-2019 0 28 729234
INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 23287 122215 SH SOLE None 122215 0 0 Apple Inc COM 037833100 916 5809 SH SOLE None 5809 0 0 Bank New York Mellon Corp COM 064058100 24292 516082 SH SOLE None 516082 0 0 Borgwarner Inc COM 099724106 24263 698409 SH SOLE None 698409 0 0 Canadian Pac Ry Ltd COM 13645T100 26692 150274 SH SOLE None 150274 0 0 Caterpillar Inc Del COM 149123101 26705 210163 SH SOLE None 210163 0 0 Chevron Corp New COM 166764100 23391 215007 SH SOLE None 215007 0 0 Cisco Sys Inc COM 17275R102 36405 840177 SH SOLE None 840177 0 0 Citigroup Inc COM NEW 172967424 26503 509080 SH SOLE None 509080 0 0 Coherent Inc. COM 192479103 14561 137744 SH SOLE None 137744 0 0 Corning Inc COM 219350105 53636 1775448 SH SOLE None 1775448 0 0 Fedex Corp COM 31428X106 38597 239240 SH SOLE None 239240 0 0 Goldcorp Inc New COM 380956409 20435 2085216 SH SOLE None 2085216 0 0 Honeywell Intl Inc COM 348516106 310 2350 SH SOLE None 2350 0 0 Ingersoll-Rand plc SHS G47791101 15739 172522 SH SOLE None 172522 0 0 International Business Machs COM 459200101 10211 89831 SH SOLE None 89831 0 0 Ishares TRUST S&P CORE S&P500 ETF 464287200 398 1580 SH SOLE None 1580 0 0 Kroger Co COM 501044101 50782 1846609 SH SOLE None 1846609 0 0 Las Vegas Sands Corp COM 517834107 20382 391594 SH SOLE None 391594 0 0 Newell Brands Inc COM 651229106 20473 1101311 SH SOLE None 1101311 0 0 Nutrien Ltd COM 67077M108 35762 760888 SH SOLE None 760888 0 0 Parker Hannifin Corp COM 701094104 21718 145622 SH SOLE None 145622 0 0 Popular Inc COM NEW 733174700 26891 569478 SH SOLE None 569478 0 0 Qualcomm Inc COM 747525103 37894 665856 SH SOLE None 665856 0 0 Rio Tinto plc SPONSORED ADR 767204100 37437 772225 SH SOLE None 772225 0 0 Sony Corp SPONSORED ADR 835699307 58711 1216058 SH SOLE None 1216058 0 0 Terex Corp New COM 880779103 19712 714995 SH SOLE None 714995 0 0 Tractor Supply Co COM 892356106 33131 397066 SH SOLE None 397066 0 0