Minneapolis Portfolio Management Group as of March 31, 2019
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corning Incorporated (GLW) | 7.3 | $53M | 1.6M | 33.10 | |
Cisco Systems (CSCO) | 5.7 | $41M | 759k | 53.99 | |
Rio Tinto (RIO) | 5.6 | $40M | 686k | 58.85 | |
FedEx Corporation (FDX) | 5.5 | $39M | 216k | 181.41 | |
Kroger (KR) | 5.4 | $39M | 1.6M | 24.60 | |
Nutrien (NTR) | 5.0 | $36M | 676k | 52.76 | |
Tractor Supply Company (TSCO) | 4.8 | $34M | 351k | 97.76 | |
Citigroup (C) | 4.0 | $29M | 467k | 62.22 | |
BorgWarner (BWA) | 3.9 | $28M | 726k | 38.41 | |
Canadian Pacific Railway | 3.8 | $28M | 134k | 206.03 | |
Caterpillar (CAT) | 3.7 | $27M | 195k | 135.49 | |
Popular (BPOP) | 3.6 | $26M | 504k | 52.13 | |
International Business Machines (IBM) | 3.5 | $25M | 177k | 141.10 | |
Parker-Hannifin Corporation (PH) | 3.5 | $25M | 145k | 171.62 | |
Sony Corporation (SONY) | 3.3 | $24M | 558k | 42.24 | |
Chevron Corporation (CVX) | 3.3 | $24M | 192k | 123.18 | |
Goldcorp | 3.3 | $24M | 2.1M | 11.44 | |
Bank of New York Mellon Corporation (BK) | 3.3 | $24M | 465k | 50.43 | |
3M Company (MMM) | 3.2 | $23M | 112k | 207.78 | |
Qualcomm (QCOM) | 3.2 | $23M | 408k | 57.03 | |
Las Vegas Sands (LVS) | 3.1 | $22M | 364k | 60.96 | |
Terex Corporation (TEX) | 3.0 | $22M | 680k | 32.13 | |
Coherent | 2.7 | $19M | 136k | 141.72 | |
Newell Rubbermaid (NWL) | 2.4 | $18M | 1.1M | 15.34 | |
Ingersoll-rand Co Ltd-cl A | 2.1 | $15M | 140k | 107.95 | |
Boeing Company (BA) | 1.8 | $13M | 34k | 381.43 | |
Apple (AAPL) | 0.1 | $1.1M | 5.8k | 189.88 | |
Honeywell International (HON) | 0.1 | $373k | 2.4k | 158.72 |