Minneapolis Portfolio Management Group as of Sept. 30, 2021
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corp Sponsored Adr (SONY) | 5.1 | $46M | 414k | 110.58 | |
| Simon Property (SPG) | 5.0 | $44M | 341k | 129.97 | |
| FedEx Corporation (FDX) | 4.9 | $44M | 199k | 219.29 | |
| Oracle Corporation (ORCL) | 4.8 | $43M | 498k | 87.13 | |
| General Motors Company (GM) | 4.8 | $43M | 822k | 52.71 | |
| BorgWarner (BWA) | 4.6 | $41M | 952k | 43.21 | |
| Boeing Company (BA) | 4.4 | $39M | 179k | 219.94 | |
| Orion Engineered Carbons (OEC) | 4.3 | $39M | 2.1M | 18.23 | |
| Qualcomm (QCOM) | 4.2 | $38M | 292k | 128.98 | |
| Corning Incorporated (GLW) | 4.0 | $35M | 971k | 36.49 | |
| Popular Com New (BPOP) | 3.7 | $33M | 428k | 77.67 | |
| Caterpillar (CAT) | 3.6 | $32M | 168k | 191.97 | |
| Newmont Mining Corporation (NEM) | 3.6 | $32M | 593k | 54.30 | |
| UnitedHealth (UNH) | 3.6 | $32M | 82k | 390.74 | |
| International Business Machines (IBM) | 3.3 | $30M | 216k | 138.93 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $28M | 99k | 279.62 | |
| Cisco Systems (CSCO) | 3.0 | $27M | 500k | 54.43 | |
| Petiq Com Cl A (PETQ) | 3.0 | $27M | 1.1M | 24.97 | |
| Newell Rubbermaid (NWL) | 3.0 | $27M | 1.2M | 22.14 | |
| Walt Disney Company (DIS) | 3.0 | $27M | 157k | 169.17 | |
| Terex Corporation (TEX) | 2.9 | $26M | 624k | 42.10 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $25M | 539k | 47.05 | |
| Crane | 2.7 | $25M | 258k | 94.81 | |
| Westrock (WRK) | 2.7 | $24M | 476k | 49.83 | |
| Las Vegas Sands (LVS) | 2.6 | $23M | 626k | 36.60 | |
| SYSCO Corporation (SYY) | 2.2 | $20M | 256k | 78.50 | |
| Canadian Pacific Railway | 2.1 | $19M | 286k | 65.07 | |
| Qurate Retail Com Ser A (QRTEA) | 1.4 | $12M | 1.2M | 10.19 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 1.3 | $11M | 157k | 72.67 | |
| Mosaic (MOS) | 0.1 | $1.0M | 29k | 35.73 | |
| Honeywell International (HON) | 0.1 | $499k | 2.4k | 212.34 | |
| Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.0 | $378k | 959.00 | 394.16 |
