Minneapolis Portfolio Management Group as of Sept. 30, 2022
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.2 | $37M | 73k | 505.04 | |
| Corning Incorporated (GLW) | 5.7 | $34M | 1.2M | 29.02 | |
| Qualcomm (QCOM) | 5.1 | $31M | 273k | 112.98 | |
| General Motors Company (GM) | 5.1 | $30M | 947k | 32.09 | |
| Popular Com New (BPOP) | 4.7 | $28M | 391k | 72.06 | |
| Simon Property (SPG) | 4.7 | $28M | 314k | 89.75 | |
| Oracle Corporation (ORCL) | 4.7 | $28M | 458k | 61.07 | |
| FedEx Corporation (FDX) | 4.7 | $28M | 189k | 148.47 | |
| International Business Machines (IBM) | 4.6 | $28M | 234k | 118.81 | |
| Orion Engineered Carbons (OEC) | 4.5 | $27M | 2.0M | 13.35 | |
| Las Vegas Sands (LVS) | 4.3 | $26M | 681k | 37.52 | |
| Caterpillar (CAT) | 4.2 | $25M | 154k | 164.08 | |
| Sony Group Corporation Sponsored Adr (SONY) | 4.2 | $25M | 390k | 64.05 | |
| Canadian Pacific Railway | 4.1 | $25M | 367k | 66.72 | |
| Parker-Hannifin Corporation (PH) | 3.8 | $23M | 93k | 242.31 | |
| BorgWarner (BWA) | 3.7 | $22M | 707k | 31.40 | |
| Crane Holdings (CXT) | 3.5 | $21M | 239k | 87.54 | |
| Boeing Company (BA) | 3.4 | $21M | 171k | 121.08 | |
| Cisco Systems (CSCO) | 3.1 | $19M | 471k | 40.00 | |
| Terex Corporation (TEX) | 2.9 | $18M | 593k | 29.74 | |
| Deere & Company (DE) | 2.9 | $18M | 53k | 333.89 | |
| SYSCO Corporation (SYY) | 2.8 | $17M | 238k | 70.71 | |
| Walt Disney Company (DIS) | 2.5 | $15M | 160k | 94.33 | |
| Coherent Corp (COHR) | 2.3 | $14M | 398k | 34.85 | |
| Qurate Retail Com Ser A (QRTEA) | 1.7 | $10M | 5.0M | 2.01 | |
| Petiq Com Cl A (PETQ) | 0.6 | $3.6M | 527k | 6.90 | |
| Honeywell International (HON) | 0.0 | $225k | 1.4k | 166.67 |
