Minneapolis Portfolio Management Group as of Dec. 31, 2023
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 6.4 | $49M | 1.8M | 27.73 | |
| Oracle Corporation (ORCL) | 5.2 | $40M | 378k | 105.43 | |
| Boeing Company (BA) | 4.9 | $38M | 144k | 260.66 | |
| Simon Property (SPG) | 4.9 | $37M | 260k | 142.64 | |
| Parker-Hannifin Corporation (PH) | 4.7 | $36M | 78k | 460.70 | |
| Popular Com New (BPOP) | 4.7 | $36M | 438k | 82.07 | |
| Qualcomm (QCOM) | 4.7 | $36M | 247k | 144.63 | |
| International Business Machines (IBM) | 4.3 | $33M | 202k | 163.55 | |
| Sony Group Corp Sponsored Adr (SONY) | 4.3 | $33M | 344k | 94.69 | |
| Caterpillar (CAT) | 4.2 | $32M | 108k | 295.67 | |
| Crane Holdings (CXT) | 4.0 | $31M | 537k | 56.87 | |
| Corning Incorporated (GLW) | 3.9 | $30M | 967k | 30.45 | |
| Terex Corporation (TEX) | 3.8 | $29M | 503k | 57.46 | |
| General Motors Company (GM) | 3.7 | $28M | 792k | 35.92 | |
| US Bancorp DEL Com New (USB) | 3.5 | $27M | 617k | 43.28 | |
| Deere & Company (DE) | 3.5 | $26M | 66k | 399.87 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $25M | 320k | 79.06 | |
| Cisco Systems (CSCO) | 3.3 | $25M | 492k | 50.52 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $24M | 242k | 99.98 | |
| Generac Holdings (GNRC) | 3.0 | $23M | 179k | 129.24 | |
| Coherent Corp (COHR) | 3.0 | $23M | 522k | 43.53 | |
| FedEx Corporation (FDX) | 3.0 | $23M | 89k | 252.97 | |
| Newmont Mining Corporation (NEM) | 2.9 | $22M | 528k | 41.39 | |
| UnitedHealth (UNH) | 2.8 | $21M | 41k | 526.47 | |
| Baker Hughes Company Cl A (BKR) | 2.7 | $21M | 600k | 34.18 | |
| Las Vegas Sands (LVS) | 2.0 | $15M | 313k | 49.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $986k | 17k | 59.71 | |
| Crane Company Common Stock (CR) | 0.0 | $359k | 3.0k | 118.14 | |
| Honeywell International (HON) | 0.0 | $283k | 1.4k | 209.71 |
