Minneapolis Portfolio Management Group as of March 31, 2018
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sony Corporation (SONY) | 7.9 | $58M | 1.2M | 48.34 | |
Cisco Systems (CSCO) | 6.5 | $48M | 1.1M | 42.89 | |
Corning Incorporated (GLW) | 6.4 | $47M | 1.7M | 27.88 | |
Kroger (KR) | 5.9 | $44M | 1.8M | 23.94 | |
BorgWarner (BWA) | 5.2 | $38M | 763k | 50.23 | |
Rio Tinto (RIO) | 5.0 | $37M | 711k | 51.53 | |
FedEx Corporation (FDX) | 4.9 | $36M | 150k | 240.11 | |
Nutrien (NTR) | 4.5 | $34M | 708k | 47.26 | |
Citigroup (C) | 4.5 | $33M | 486k | 67.50 | |
Bank of New York Mellon Corporation (BK) | 4.4 | $33M | 636k | 51.53 | |
Las Vegas Sands (LVS) | 4.3 | $32M | 446k | 71.90 | |
Tractor Supply Company (TSCO) | 4.3 | $32M | 503k | 63.02 | |
Caterpillar (CAT) | 3.9 | $29M | 195k | 147.38 | |
Goldcorp | 3.6 | $26M | 1.9M | 13.82 | |
Terex Corporation (TEX) | 3.5 | $26M | 688k | 37.41 | |
Newell Rubbermaid (NWL) | 3.3 | $24M | 952k | 25.48 | |
Canadian Pacific Railway | 3.3 | $24M | 137k | 176.50 | |
3M Company (MMM) | 3.2 | $24M | 109k | 219.52 | |
International Business Machines (IBM) | 3.1 | $23M | 150k | 153.43 | |
Chevron Corporation (CVX) | 3.0 | $22M | 195k | 114.04 | |
Popular (BPOP) | 3.0 | $22M | 523k | 41.62 | |
Qualcomm (QCOM) | 2.1 | $16M | 282k | 55.41 | |
Parker-Hannifin Corporation (PH) | 2.0 | $15M | 87k | 171.03 | |
Ingersoll-rand Co Ltd-cl A | 2.0 | $15M | 171k | 85.51 | |
Apple (AAPL) | 0.1 | $975k | 5.8k | 167.84 | |
Wells Fargo & Company (WFC) | 0.1 | $367k | 7.0k | 52.43 | |
Honeywell Intl | 0.1 | $340k | 2.4k | 144.68 | |
Steadymed | 0.0 | $49k | 15k | 3.27 |