Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group as of Dec. 31, 2021

Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.7 $54M 335k 159.77
Qualcomm (QCOM) 5.6 $53M 288k 182.87
Sony Group Corporation Sponsored Adr (SONY) 5.5 $52M 407k 126.40
FedEx Corporation (FDX) 5.4 $51M 197k 258.64
General Motors Company (GM) 5.1 $47M 809k 58.63
Oracle Corporation (ORCL) 4.6 $43M 491k 87.21
BorgWarner (BWA) 4.4 $41M 913k 45.07
UnitedHealth (UNH) 4.3 $40M 80k 502.14
Orion Engineered Carbons (OEC) 4.1 $39M 2.1M 18.36
Newmont Mining Corporation (NEM) 3.9 $36M 587k 62.02
Corning Incorporated (GLW) 3.8 $36M 956k 37.23
Boeing Company (BA) 3.8 $36M 177k 201.32
Popular Com New (BPOP) 3.6 $34M 416k 82.04
Caterpillar (CAT) 3.6 $34M 164k 206.74
International Business Machines (IBM) 3.4 $32M 240k 133.66
Cisco Systems (CSCO) 3.3 $31M 494k 63.37
Parker-Hannifin Corporation (PH) 3.3 $31M 97k 318.12
Canadian Pacific Railway 2.9 $27M 379k 71.94
Terex Corporation (TEX) 2.9 $27M 615k 43.95
Walgreen Boots Alliance (WBA) 2.8 $26M 504k 52.16
Las Vegas Sands (LVS) 2.8 $26M 689k 37.64
Crane 2.8 $26M 254k 101.73
Newell Rubbermaid (NWL) 2.7 $26M 1.2M 21.84
Walt Disney Company (DIS) 2.6 $24M 157k 154.89
Petiq Com Cl A (PETQ) 2.5 $24M 1.0M 22.71
SYSCO Corporation (SYY) 2.1 $20M 250k 78.55
Madison Square Grdn Entertnm Cl A (SPHR) 1.5 $14M 196k 70.34
Qurate Retail Com Ser A (QRTEA) 1.2 $11M 1.4M 7.60
Honeywell International (HON) 0.0 $281k 1.4k 208.15