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 |
