Minneapolis Portfolio Management Group as of June 30, 2018
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 8.0 | $61M | 1.2M | 51.26 | |
| Kroger (KR) | 6.9 | $52M | 1.8M | 28.45 | |
| Corning Incorporated (GLW) | 6.2 | $47M | 1.7M | 27.51 | |
| Rio Tinto (RIO) | 5.2 | $40M | 711k | 55.48 | |
| Tractor Supply Company (TSCO) | 5.1 | $39M | 505k | 76.49 | |
| Nutrien (NTR) | 5.1 | $39M | 708k | 54.38 | |
| Qualcomm (QCOM) | 4.6 | $35M | 617k | 56.12 | |
| FedEx Corporation (FDX) | 4.5 | $34M | 151k | 227.06 | |
| Cisco Systems (CSCO) | 4.5 | $34M | 793k | 43.03 | |
| BorgWarner (BWA) | 4.4 | $33M | 769k | 43.16 | |
| Citigroup (C) | 4.3 | $33M | 486k | 66.92 | |
| Terex Corporation (TEX) | 3.8 | $29M | 685k | 42.19 | |
| Caterpillar (CAT) | 3.5 | $26M | 194k | 135.67 | |
| Goldcorp | 3.5 | $26M | 1.9M | 13.71 | |
| Las Vegas Sands (LVS) | 3.5 | $26M | 343k | 76.36 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $25M | 472k | 53.93 | |
| Canadian Pacific Railway | 3.3 | $25M | 138k | 183.02 | |
| Newell Rubbermaid (NWL) | 3.3 | $25M | 963k | 25.79 | |
| Chevron Corporation (CVX) | 3.3 | $25M | 196k | 126.43 | |
| Popular (BPOP) | 3.1 | $24M | 525k | 45.21 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $22M | 143k | 155.85 | |
| 3M Company (MMM) | 2.9 | $22M | 111k | 196.72 | |
| International Business Machines (IBM) | 2.8 | $21M | 153k | 139.70 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $15M | 162k | 89.73 | |
| Apple (AAPL) | 0.1 | $1.1M | 5.8k | 185.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $409k | 7.4k | 55.40 | |
| Honeywell Intl | 0.0 | $339k | 2.4k | 144.26 | |
| Steadymed | 0.0 | $45k | 10k | 4.50 |
