Minneapolis Portfolio Management Group as of Sept. 30, 2023
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.1 | $42M | 393k | 105.92 | |
| Orion Engineered Carbons (OEC) | 5.7 | $39M | 1.8M | 21.28 | |
| Parker-Hannifin Corporation (PH) | 4.7 | $32M | 81k | 389.52 | |
| Crane Holdings (CXT) | 4.6 | $31M | 558k | 55.57 | |
| Corning Incorporated (GLW) | 4.6 | $31M | 1.0M | 30.47 | |
| Caterpillar (CAT) | 4.5 | $31M | 112k | 273.00 | |
| Terex Corporation (TEX) | 4.4 | $30M | 521k | 57.62 | |
| Simon Property (SPG) | 4.4 | $29M | 273k | 108.03 | |
| Sony Group Corp Sponsored Adr (SONY) | 4.3 | $29M | 355k | 82.41 | |
| International Business Machines (IBM) | 4.3 | $29M | 208k | 140.30 | |
| Boeing Company (BA) | 4.2 | $29M | 149k | 191.68 | |
| Popular Com New (BPOP) | 4.2 | $29M | 454k | 63.01 | |
| Qualcomm (QCOM) | 4.2 | $28M | 255k | 111.06 | |
| Cisco Systems (CSCO) | 4.1 | $27M | 510k | 53.76 | |
| General Motors Company (GM) | 4.0 | $27M | 829k | 32.97 | |
| Deere & Company (DE) | 3.8 | $26M | 68k | 377.38 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $24M | 328k | 74.41 | |
| FedEx Corporation (FDX) | 3.6 | $24M | 92k | 264.92 | |
| Medtronic SHS (MDT) | 3.5 | $24M | 303k | 78.36 | |
| Baker Hughes Company Cl A (BKR) | 3.2 | $22M | 617k | 35.32 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $22M | 184k | 117.58 | |
| UnitedHealth (UNH) | 3.2 | $21M | 42k | 504.19 | |
| Coherent Corp (COHR) | 2.7 | $18M | 561k | 32.64 | |
| Las Vegas Sands (LVS) | 2.2 | $15M | 325k | 45.84 | |
| Generac Holdings (GNRC) | 2.1 | $14M | 130k | 108.96 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $3.0M | 4.9M | 0.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $305k | 4.7k | 64.88 | |
| Crane Company Common Stock (CR) | 0.0 | $270k | 3.0k | 88.84 | |
| Honeywell International (HON) | 0.0 | $249k | 1.4k | 184.74 |
