Minneapolis Portfolio Management Group as of Dec. 31, 2022
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.3 | $37M | 70k | 530.18 | |
| Corning Incorporated (GLW) | 5.1 | $36M | 1.1M | 31.94 | |
| Oracle Corporation (ORCL) | 5.1 | $36M | 440k | 81.74 | |
| Simon Property (SPG) | 5.1 | $36M | 303k | 117.48 | |
| Caterpillar (CAT) | 5.1 | $36M | 148k | 239.56 | |
| Orion Engineered Carbons (OEC) | 5.0 | $35M | 2.0M | 17.81 | |
| FedEx Corporation (FDX) | 4.5 | $32M | 184k | 173.20 | |
| International Business Machines (IBM) | 4.5 | $32M | 226k | 140.89 | |
| Boeing Company (BA) | 4.5 | $32M | 165k | 190.49 | |
| General Motors Company (GM) | 4.4 | $31M | 919k | 33.64 | |
| Qualcomm (QCOM) | 4.2 | $29M | 267k | 109.94 | |
| Sony Group Corporation Sponsored Adr (SONY) | 4.1 | $29M | 382k | 76.28 | |
| Canadian Pacific Railway | 3.8 | $27M | 356k | 74.59 | |
| Parker-Hannifin Corporation (PH) | 3.7 | $26M | 90k | 291.00 | |
| Popular Com New (BPOP) | 3.6 | $25M | 379k | 66.32 | |
| Terex Corporation (TEX) | 3.5 | $25M | 574k | 42.72 | |
| Crane Holdings (CXT) | 3.3 | $23M | 231k | 100.45 | |
| Deere & Company (DE) | 3.1 | $22M | 51k | 428.76 | |
| Cisco Systems (CSCO) | 3.1 | $22M | 458k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $21M | 194k | 110.30 | |
| Baker Hughes Company Cl A (BKR) | 2.8 | $19M | 657k | 29.53 | |
| SYSCO Corporation (SYY) | 2.5 | $18M | 232k | 76.45 | |
| Las Vegas Sands (LVS) | 2.5 | $18M | 367k | 48.07 | |
| BorgWarner (BWA) | 2.3 | $16M | 403k | 40.25 | |
| Coherent Corp (COHR) | 2.0 | $14M | 394k | 35.10 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 158k | 86.88 | |
| Qurate Retail Com Ser A (QRTEA) | 1.1 | $7.9M | 4.8M | 1.63 | |
| Petiq Com Cl A (PETQ) | 0.7 | $4.7M | 513k | 9.22 | |
| Honeywell International (HON) | 0.1 | $504k | 2.4k | 214.30 | |
| Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.0 | $345k | 981.00 | 351.38 |
