Minneapolis Portfolio Management Group as of Sept. 30, 2019
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 6.1 | $48M | 1.7M | 28.52 | |
| Boeing Company (BA) | 5.6 | $44M | 117k | 380.47 | |
| Kroger (KR) | 5.3 | $42M | 1.6M | 25.78 | |
| Qualcomm (QCOM) | 5.0 | $40M | 526k | 76.28 | |
| Cisco Systems (CSCO) | 5.0 | $40M | 809k | 49.41 | |
| Rio Tinto (RIO) | 4.7 | $37M | 717k | 52.09 | |
| Nutrien (NTR) | 4.7 | $37M | 748k | 49.88 | |
| Sony Corporation (SONY) | 4.6 | $37M | 625k | 59.13 | |
| FedEx Corporation (FDX) | 4.5 | $36M | 249k | 145.57 | |
| Newmont Mining Corporation (NEM) | 4.5 | $36M | 951k | 37.92 | |
| International Business Machines (IBM) | 4.5 | $36M | 248k | 145.42 | |
| Coherent | 4.4 | $36M | 231k | 153.72 | |
| Newell Rubbermaid (NWL) | 4.3 | $35M | 1.9M | 18.72 | |
| Citigroup (C) | 4.3 | $35M | 500k | 69.08 | |
| Canadian Pacific Railway | 4.1 | $33M | 147k | 222.46 | |
| Popular (BPOP) | 3.7 | $30M | 550k | 54.08 | |
| BorgWarner (BWA) | 3.7 | $30M | 808k | 36.68 | |
| Parker-Hannifin Corporation (PH) | 3.7 | $29M | 162k | 180.61 | |
| Caterpillar (CAT) | 3.4 | $27M | 216k | 126.31 | |
| Las Vegas Sands (LVS) | 3.1 | $25M | 424k | 57.76 | |
| UnitedHealth (UNH) | 2.9 | $23M | 107k | 217.32 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $23M | 514k | 45.21 | |
| Terex Corporation (TEX) | 2.5 | $20M | 753k | 25.97 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $19M | 153k | 123.21 | |
| Orion Engineered Carbons (OEC) | 0.1 | $935k | 56k | 16.70 | |
| Honeywell International (HON) | 0.1 | $398k | 2.4k | 169.36 |
