Minneapolis Portfolio Management Group as of June 30, 2020
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.2 | $39M | 431k | 91.21 | |
| Newmont Mining Corporation (NEM) | 5.8 | $37M | 603k | 61.74 | |
| Cisco Systems (CSCO) | 5.8 | $37M | 791k | 46.64 | |
| Corning Incorporated (GLW) | 5.7 | $37M | 1.4M | 25.90 | |
| Kroger (KR) | 5.6 | $36M | 1.1M | 33.85 | |
| UnitedHealth (UNH) | 5.2 | $33M | 112k | 294.95 | |
| FedEx Corporation (FDX) | 4.9 | $31M | 221k | 140.22 | |
| Sony Corp Sponsored Adr (SONY) | 4.8 | $30M | 438k | 69.13 | |
| BorgWarner (BWA) | 4.6 | $29M | 821k | 35.30 | |
| International Business Machines (IBM) | 4.3 | $27M | 225k | 120.77 | |
| Boeing Company (BA) | 4.1 | $26M | 142k | 183.30 | |
| Parker-Hannifin Corporation (PH) | 4.0 | $25M | 137k | 183.27 | |
| Coherent | 3.9 | $25M | 191k | 130.98 | |
| Caterpillar (CAT) | 3.6 | $23M | 182k | 126.50 | |
| Newell Rubbermaid (NWL) | 3.5 | $22M | 1.4M | 15.88 | |
| Orion Engineered Carbons (OEC) | 3.3 | $21M | 2.0M | 10.59 | |
| Citigroup Com New (C) | 3.3 | $21M | 413k | 51.10 | |
| Starbucks Corporation (SBUX) | 3.2 | $20M | 276k | 73.59 | |
| Disney Walt Com Disney (DIS) | 2.7 | $17M | 155k | 111.51 | |
| Popular Com New (BPOP) | 2.6 | $17M | 453k | 37.17 | |
| Las Vegas Sands (LVS) | 2.6 | $17M | 363k | 45.54 | |
| Ingredion Incorporated (INGR) | 2.4 | $15M | 181k | 83.00 | |
| Canadian Pacific Railway | 2.4 | $15M | 59k | 255.34 | |
| SYSCO Corporation (SYY) | 2.2 | $14M | 251k | 54.66 | |
| Terex Corporation (TEX) | 1.9 | $12M | 659k | 18.77 | |
| Trane Technologies SHS (TT) | 1.4 | $9.0M | 101k | 88.98 | |
| Honeywell International (HON) | 0.1 | $340k | 2.4k | 144.68 | |
| Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.0 | $266k | 940.00 | 282.98 |
