Minneapolis Portfolio Management Group as of March 31, 2020
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 6.5 | $38M | 849k | 45.28 | |
| Kroger (KR) | 5.9 | $35M | 1.1M | 30.12 | |
| Cisco Systems (CSCO) | 5.7 | $34M | 855k | 39.31 | |
| Qualcomm (QCOM) | 5.4 | $32M | 468k | 67.65 | |
| Corning Incorporated (GLW) | 5.3 | $31M | 1.5M | 20.54 | |
| UnitedHealth (UNH) | 5.1 | $30M | 122k | 249.38 | |
| FedEx Corporation (FDX) | 4.8 | $29M | 236k | 121.26 | |
| Rio Tinto (RIO) | 4.8 | $29M | 627k | 45.56 | |
| Sony Corporation (SONY) | 4.8 | $28M | 475k | 59.18 | |
| International Business Machines (IBM) | 4.6 | $27M | 243k | 110.93 | |
| Caterpillar (CAT) | 3.8 | $23M | 195k | 116.04 | |
| Coherent | 3.7 | $22M | 207k | 106.41 | |
| BorgWarner (BWA) | 3.7 | $22M | 884k | 24.37 | |
| Newell Rubbermaid (NWL) | 3.4 | $20M | 1.5M | 13.28 | |
| Starbucks Corporation (SBUX) | 3.3 | $19M | 295k | 65.74 | |
| Parker-Hannifin Corporation (PH) | 3.2 | $19M | 147k | 129.73 | |
| Citigroup (C) | 3.2 | $19M | 446k | 42.12 | |
| Popular (BPOP) | 2.9 | $17M | 492k | 35.00 | |
| Boeing Company (BA) | 2.9 | $17M | 113k | 149.14 | |
| Las Vegas Sands (LVS) | 2.8 | $16M | 387k | 42.47 | |
| Walt Disney Company (DIS) | 2.7 | $16M | 162k | 96.60 | |
| Ingredion Incorporated (INGR) | 2.4 | $14M | 190k | 75.50 | |
| Canadian Pacific Railway | 2.4 | $14M | 64k | 219.58 | |
| Terex Corporation (TEX) | 1.7 | $10M | 700k | 14.36 | |
| Orion Engineered Carbons (OEC) | 1.7 | $9.9M | 1.3M | 7.46 | |
| Delta Air Lines (DAL) | 1.6 | $9.5M | 332k | 28.53 | |
| Trane Technologies (TT) | 1.6 | $9.3M | 113k | 82.59 | |
| Honeywell International (HON) | 0.1 | $314k | 2.4k | 133.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $223k | 940.00 | 237.23 |
