Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group as of Sept. 30, 2020

Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 7.6 $50M 199k 251.52
Corning Incorporated (GLW) 6.5 $43M 1.3M 32.41
Qualcomm (QCOM) 5.9 $39M 331k 117.68
Newmont Mining Corporation (NEM) 5.4 $36M 562k 63.45
UnitedHealth (UNH) 5.0 $33M 105k 311.77
Kroger (KR) 4.9 $33M 958k 33.91
Sony Corp Sponsored Adr (SONY) 4.8 $31M 408k 76.75
BorgWarner (BWA) 4.5 $30M 773k 38.74
International Business Machines (IBM) 3.9 $26M 210k 121.67
Parker-Hannifin Corporation (PH) 3.9 $26M 126k 202.34
Caterpillar (CAT) 3.8 $25M 169k 149.15
General Motors Company (GM) 3.5 $23M 788k 29.59
Orion Engineered Carbons (OEC) 3.5 $23M 1.8M 12.51
Starbucks Corporation (SBUX) 3.5 $23M 266k 85.92
Newell Rubbermaid (NWL) 3.2 $21M 1.2M 17.16
Pfizer (PFE) 3.2 $21M 577k 36.70
Boeing Company (BA) 3.0 $20M 121k 165.26
Coherent 2.9 $19M 173k 110.93
Disney Walt Com Disney (DIS) 2.9 $19M 153k 124.08
Cisco Systems (CSCO) 2.9 $19M 477k 39.39
Canadian Pacific Railway 2.6 $17M 55k 304.43
Popular Com New (BPOP) 2.4 $16M 436k 36.27
Las Vegas Sands (LVS) 2.4 $16M 334k 46.66
SYSCO Corporation (SYY) 2.3 $15M 240k 62.22
Ingredion Incorporated (INGR) 1.9 $12M 162k 75.68
Terex Corporation (TEX) 1.8 $12M 609k 19.36
Trane Technologies SHS (TT) 1.8 $12M 97k 121.25
Honeywell International (HON) 0.1 $387k 2.4k 164.68
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.0 $291k 944.00 308.26