Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group as of Dec. 31, 2018

Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 8.1 $59M 1.2M 48.28
Corning Incorporated (GLW) 7.4 $54M 1.8M 30.21
Kroger (KR) 7.0 $51M 1.8M 27.50
FedEx Corporation (FDX) 5.3 $39M 239k 161.33
Qualcomm (QCOM) 5.2 $38M 666k 56.91
Rio Tinto (RIO) 5.1 $37M 772k 48.48
Cisco Systems (CSCO) 5.0 $36M 840k 43.33
Nutrien (NTR) 4.9 $36M 761k 47.00
Tractor Supply Company (TSCO) 4.5 $33M 397k 83.44
Popular (BPOP) 3.7 $27M 570k 47.22
Caterpillar (CAT) 3.7 $27M 210k 127.07
Canadian Pacific Railway 3.7 $27M 150k 177.62
Citigroup (C) 3.6 $27M 509k 52.06
Bank of New York Mellon Corporation (BK) 3.3 $24M 516k 47.07
BorgWarner (BWA) 3.3 $24M 698k 34.74
Chevron Corporation (CVX) 3.2 $23M 215k 108.79
3M Company (MMM) 3.2 $23M 122k 190.54
Parker-Hannifin Corporation (PH) 3.0 $22M 146k 149.14
Newell Rubbermaid (NWL) 2.8 $21M 1.1M 18.59
Las Vegas Sands (LVS) 2.8 $20M 392k 52.05
Goldcorp 2.8 $20M 2.1M 9.80
Terex Corporation (TEX) 2.7 $20M 715k 27.57
Ingersoll-rand Co Ltd-cl A 2.2 $16M 173k 91.23
Coherent 2.0 $15M 138k 105.71
International Business Machines (IBM) 1.4 $10M 90k 113.67
Apple (AAPL) 0.1 $916k 5.8k 157.69
iShares S&P 500 Index (IVV) 0.1 $398k 1.6k 251.90
Honeywell Intl 0.0 $310k 2.4k 131.91