Minneapolis Portfolio Management Group as of June 30, 2022
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 6.3 | $44M | 193k | 226.71 | |
| UnitedHealth (UNH) | 5.6 | $39M | 76k | 513.63 | |
| Qualcomm (QCOM) | 5.1 | $36M | 280k | 127.74 | |
| International Business Machines (IBM) | 4.8 | $34M | 238k | 141.19 | |
| Oracle Corporation (ORCL) | 4.7 | $33M | 470k | 69.87 | |
| Sony Group Corporation Sponsored Adr (SONY) | 4.7 | $33M | 398k | 81.77 | |
| Orion Engineered Carbons (OEC) | 4.6 | $32M | 2.1M | 15.53 | |
| Popular Com New (BPOP) | 4.4 | $31M | 401k | 76.93 | |
| General Motors Company (GM) | 4.4 | $31M | 962k | 31.76 | |
| Simon Property (SPG) | 4.4 | $30M | 319k | 94.92 | |
| Corning Incorporated (GLW) | 4.2 | $29M | 925k | 31.51 | |
| Caterpillar (CAT) | 4.0 | $28M | 157k | 178.76 | |
| Canadian Pacific Railway | 3.8 | $26M | 374k | 69.84 | |
| BorgWarner (BWA) | 3.5 | $24M | 723k | 33.37 | |
| Boeing Company (BA) | 3.4 | $24M | 173k | 136.72 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $23M | 95k | 246.05 | |
| Las Vegas Sands (LVS) | 3.3 | $23M | 693k | 33.59 | |
| Crane Holdings (CXT) | 3.1 | $21M | 244k | 87.56 | |
| SYSCO Corporation (SYY) | 3.0 | $21M | 244k | 84.71 | |
| Newell Rubbermaid (NWL) | 3.0 | $21M | 1.1M | 19.04 | |
| Cisco Systems (CSCO) | 2.9 | $21M | 481k | 42.64 | |
| Petiq Com Cl A (PETQ) | 2.7 | $19M | 1.1M | 16.79 | |
| Terex Corporation (TEX) | 2.4 | $17M | 602k | 27.37 | |
| Deere & Company (DE) | 2.3 | $16M | 52k | 299.48 | |
| Walt Disney Company (DIS) | 2.2 | $15M | 160k | 94.40 | |
| Ii-vi | 2.2 | $15M | 296k | 50.95 | |
| Qurate Retail Com Ser A (QRTEA) | 1.6 | $11M | 4.0M | 2.87 | |
| Honeywell International (HON) | 0.0 | $235k | 1.4k | 174.07 |
