Minneapolis Portfolio Management Group as of June 30, 2019
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corning Incorporated (GLW) | 6.8 | $57M | 1.7M | 33.23 | |
Rio Tinto (RIO) | 5.5 | $46M | 741k | 62.34 | |
Cisco Systems (CSCO) | 5.3 | $45M | 823k | 54.73 | |
FedEx Corporation (FDX) | 4.9 | $41M | 252k | 164.19 | |
Nutrien (NTR) | 4.9 | $41M | 766k | 53.46 | |
Qualcomm (QCOM) | 4.8 | $41M | 537k | 76.07 | |
Citigroup (C) | 4.3 | $36M | 515k | 70.03 | |
Kroger (KR) | 4.3 | $36M | 1.7M | 21.71 | |
Canadian Pacific Railway | 4.2 | $35M | 151k | 235.24 | |
Boeing Company (BA) | 4.2 | $35M | 97k | 364.01 | |
BorgWarner (BWA) | 4.1 | $34M | 819k | 41.98 | |
Sony Corporation (SONY) | 3.9 | $33M | 634k | 52.39 | |
Coherent | 3.8 | $32M | 236k | 136.37 | |
Popular (BPOP) | 3.6 | $31M | 564k | 54.24 | |
Newmont Mining Corporation (NEM) | 3.6 | $30M | 785k | 38.47 | |
Caterpillar (CAT) | 3.5 | $30M | 220k | 136.29 | |
Tractor Supply Company (TSCO) | 3.5 | $29M | 269k | 108.80 | |
International Business Machines (IBM) | 3.4 | $29M | 209k | 137.90 | |
Parker-Hannifin Corporation (PH) | 3.3 | $28M | 166k | 170.01 | |
Las Vegas Sands (LVS) | 3.0 | $25M | 422k | 59.09 | |
Terex Corporation (TEX) | 2.9 | $24M | 765k | 31.40 | |
Bank of New York Mellon Corporation (BK) | 2.8 | $23M | 530k | 44.15 | |
3M Company (MMM) | 2.6 | $22M | 128k | 173.34 | |
Newell Rubbermaid (NWL) | 2.5 | $21M | 1.4M | 15.42 | |
Ingersoll-rand Co Ltd-cl A | 2.4 | $20M | 159k | 126.67 | |
UnitedHealth (UNH) | 1.8 | $15M | 62k | 244.02 | |
Honeywell International (HON) | 0.1 | $410k | 2.4k | 174.47 |