Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group as of Sept. 30, 2018

Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 8.6 $72M 1.2M 60.65
Corning Incorporated (GLW) 7.2 $61M 1.7M 35.30
Kroger (KR) 6.4 $53M 1.8M 29.11
FedEx Corporation (FDX) 5.5 $46M 192k 240.79
Qualcomm (QCOM) 5.4 $45M 628k 72.03
Nutrien (NTR) 4.9 $41M 714k 57.70
Cisco Systems (CSCO) 4.6 $39M 799k 48.65
Rio Tinto (RIO) 4.4 $37M 727k 51.02
Citigroup (C) 4.2 $35M 492k 71.74
International Business Machines (IBM) 4.2 $35M 232k 151.21
Tractor Supply Company (TSCO) 4.1 $35M 380k 90.88
BorgWarner (BWA) 4.0 $34M 787k 42.78
Caterpillar (CAT) 3.6 $30M 198k 152.49
Canadian Pacific Railway 3.5 $30M 140k 211.94
Terex Corporation (TEX) 3.3 $28M 689k 39.91
Parker-Hannifin Corporation (PH) 3.3 $27M 149k 183.93
Popular (BPOP) 3.2 $27M 531k 51.25
Newell Rubbermaid (NWL) 3.0 $25M 1.2M 20.30
Bank of New York Mellon Corporation (BK) 2.9 $25M 483k 50.99
Chevron Corporation (CVX) 2.9 $24M 200k 122.28
3M Company (MMM) 2.9 $24M 115k 210.71
Las Vegas Sands (LVS) 2.5 $21M 356k 59.33
Coherent 2.3 $19M 110k 172.19
Ingersoll-rand Co Ltd-cl A 1.9 $16M 154k 102.30
Goldcorp 0.8 $6.7M 662k 10.20
Apple (AAPL) 0.2 $1.3M 5.8k 225.68
Honeywell Intl 0.1 $391k 2.4k 166.38