Minneapolis Portfolio Management Group as of March 31, 2023
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 6.6 | $51M | 2.0M | 26.09 | |
| FedEx Corporation (FDX) | 5.5 | $42M | 184k | 228.49 | |
| Oracle Corporation (ORCL) | 5.2 | $40M | 432k | 92.92 | |
| Corning Incorporated (GLW) | 5.1 | $39M | 1.1M | 35.28 | |
| Boeing Company (BA) | 4.5 | $35M | 163k | 212.43 | |
| Sony Group Corporation Sponsored Adr (SONY) | 4.5 | $34M | 378k | 90.65 | |
| Qualcomm (QCOM) | 4.4 | $34M | 265k | 127.58 | |
| General Motors Company (GM) | 4.4 | $34M | 918k | 36.68 | |
| Caterpillar (CAT) | 4.4 | $33M | 146k | 228.84 | |
| Simon Property (SPG) | 4.3 | $33M | 296k | 111.97 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $30M | 89k | 336.11 | |
| Deere & Company (DE) | 3.9 | $30M | 72k | 412.88 | |
| International Business Machines (IBM) | 3.8 | $30M | 225k | 131.09 | |
| Popular Com New (BPOP) | 3.7 | $28M | 489k | 57.41 | |
| Terex Corporation (TEX) | 3.6 | $27M | 564k | 48.38 | |
| Canadian Pacific Railway | 3.5 | $27M | 353k | 76.94 | |
| Medtronic SHS (MDT) | 3.5 | $27M | 330k | 80.62 | |
| Crane Holdings (CXT) | 3.4 | $26M | 227k | 113.50 | |
| Cisco Systems (CSCO) | 3.1 | $24M | 455k | 52.27 | |
| UnitedHealth (UNH) | 2.9 | $22M | 47k | 472.59 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $21M | 194k | 109.66 | |
| Las Vegas Sands (LVS) | 2.7 | $21M | 359k | 57.45 | |
| Baker Hughes Company Cl A (BKR) | 2.5 | $19M | 660k | 28.86 | |
| SYSCO Corporation (SYY) | 2.3 | $18M | 230k | 77.23 | |
| Walt Disney Company (DIS) | 2.1 | $16M | 161k | 100.13 | |
| Coherent Corp (COHR) | 2.0 | $15M | 405k | 38.08 | |
| Petiq Com Cl A (PETQ) | 0.8 | $5.8M | 507k | 11.44 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $4.9M | 5.0M | 0.99 | |
| Honeywell International (HON) | 0.0 | $258k | 1.4k | 191.12 |
