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 |