Minneapolis Portfolio Management Group as of Dec. 31, 2020
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 6.4 | $51M | 196k | 259.62 | |
| Qualcomm (QCOM) | 6.3 | $50M | 325k | 152.34 | |
| Corning Incorporated (GLW) | 5.9 | $46M | 1.3M | 36.00 | |
| Sony Corp Sponsored Adr (SONY) | 5.2 | $41M | 403k | 101.10 | |
| UnitedHealth (UNH) | 4.6 | $36M | 104k | 350.68 | |
| Parker-Hannifin Corporation (PH) | 4.3 | $34M | 124k | 272.41 | |
| Newmont Mining Corporation (NEM) | 4.2 | $34M | 560k | 59.89 | |
| General Motors Company (GM) | 4.1 | $33M | 786k | 41.64 | |
| Orion Engineered Carbons (OEC) | 3.9 | $31M | 1.8M | 17.14 | |
| Caterpillar (CAT) | 3.9 | $31M | 168k | 182.02 | |
| Kroger (KR) | 3.8 | $30M | 947k | 31.76 | |
| BorgWarner (BWA) | 3.8 | $30M | 774k | 38.64 | |
| Starbucks Corporation (SBUX) | 3.6 | $28M | 265k | 106.98 | |
| Boeing Company (BA) | 3.5 | $28M | 131k | 214.06 | |
| Disney Walt Com Disney (DIS) | 3.5 | $28M | 153k | 181.18 | |
| Newell Rubbermaid (NWL) | 3.3 | $26M | 1.2M | 21.23 | |
| Coherent | 3.3 | $26M | 171k | 150.02 | |
| Popular Com New (BPOP) | 3.1 | $24M | 433k | 56.32 | |
| Cisco Systems (CSCO) | 2.7 | $22M | 480k | 44.75 | |
| Pfizer (PFE) | 2.7 | $21M | 582k | 36.81 | |
| Terex Corporation (TEX) | 2.7 | $21M | 613k | 34.89 | |
| Las Vegas Sands (LVS) | 2.5 | $20M | 338k | 59.60 | |
| Crane | 2.5 | $20M | 253k | 77.66 | |
| Canadian Pacific Railway | 2.4 | $19M | 55k | 346.69 | |
| SYSCO Corporation (SYY) | 2.3 | $18M | 240k | 74.26 | |
| International Business Machines (IBM) | 2.0 | $16M | 127k | 125.88 | |
| Trane Technologies SHS (TT) | 1.7 | $14M | 95k | 145.16 | |
| Ingredion Incorporated (INGR) | 1.6 | $13M | 159k | 78.67 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.2 | $1.5M | 15k | 105.03 | |
| Honeywell International (HON) | 0.1 | $500k | 2.4k | 212.77 | |
| Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.0 | $327k | 952.00 | 343.49 |
