0001144204-18-056769.txt : 20181101 0001144204-18-056769.hdr.sgml : 20181101 20181101144732 ACCESSION NUMBER: 0001144204-18-056769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181153320 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 09-30-2018 09-30-2018 false Minneapolis Portfolio Management Group, LLC

80 South 8th Street Suite 2825 Minneapolis MN 55402

13F HOLDINGS REPORT 028-11088 N Harrison T. Grodnick 612-334-2000 /s/ Harrison T. Grodnick Minneapolis MN 10-31-2018 0 27 837515 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 24127 114501 SH SOLE None 114501 0 0 Apple Inc COM 037833100 1311 5809 SH SOLE None 5809 0 0 Bank New York Mellon Corp COM 064058100 24639 483203 SH SOLE None 483203 0 0 Borgwarner Inc COM 099724106 33669 787032 SH SOLE None 787032 0 0 Canadian Pac Ry Ltd COM 13645T100 29745 140347 SH SOLE None 140347 0 0 Caterpillar Inc Del COM 149123101 30175 197883 SH SOLE None 197883 0 0 Chevron Corp New COM 166764100 24442 199885 SH SOLE None 199885 0 0 Cisco Sys Inc COM 17275R102 38885 799275 SH SOLE None 799275 0 0 Citigroup Inc COM NEW 172967424 35258 491463 SH SOLE None 491463 0 0 Coherent Inc. COM 192479103 18915 109852 SH SOLE None 109852 0 0 Corning Inc COM 219350105 60524 1714572 SH SOLE None 1714572 0 0 Fedex Corp COM 31428X106 46287 192229 SH SOLE None 192229 0 0 Goldcorp Inc New COM 380956409 6748 661587 SH SOLE None 661587 0 0 Honeywell Intl Inc COM 348516106 391 2350 SH SOLE None 2350 0 0 Ingersoll-Rand plc SHS G47791101 15698 153452 SH SOLE None 153452 0 0 International Business Machs COM 459200101 35020 231597 SH SOLE None 231597 0 0 Kroger Co COM 501044101 53430 1835438 SH SOLE None 1835438 0 0 Las Vegas Sands Corp COM 517834107 21136 356243 SH SOLE None 356243 0 0 Newell Brands Inc COM 651229106 25186 1240700 SH SOLE None 1240700 0 0 Nutrien Ltd COM 67077M108 41198 713996 SH SOLE None 713996 0 0 Parker Hannifin Corp COM 701094104 27362 148763 SH SOLE None 148763 0 0 Popular Inc COM NEW 733174700 27211 530939 SH SOLE None 530939 0 0 Qualcomm Inc COM 747525103 45211 627673 SH SOLE None 627673 0 0 Rio Tinto plc SPONSORED ADR 767204100 37078 726725 SH SOLE None 726725 0 0 Sony Corp SPONSORED ADR 835699307 71836 1184442 SH SOLE None 1184442 0 0 Terex Corp New COM 880779103 27508 689241 SH SOLE None 689241 0 0 Tractor Supply Co COM 892356106 34525 379900 SH SOLE None 379900 0 0