Minneapolis Portfolio Management Group as of Dec. 31, 2019
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 5.6 | $49M | 1.7M | 29.11 | |
| Kroger (KR) | 5.3 | $46M | 1.6M | 28.99 | |
| Qualcomm (QCOM) | 5.3 | $46M | 517k | 88.23 | |
| Sony Corporation (SONY) | 4.8 | $42M | 615k | 68.00 | |
| Rio Tinto (RIO) | 4.8 | $41M | 698k | 59.36 | |
| Newmont Mining Corporation (NEM) | 4.7 | $41M | 937k | 43.45 | |
| Citigroup (C) | 4.5 | $39M | 487k | 79.89 | |
| FedEx Corporation (FDX) | 4.4 | $38M | 252k | 151.21 | |
| Cisco Systems (CSCO) | 4.4 | $38M | 795k | 47.96 | |
| Coherent | 4.3 | $38M | 226k | 166.35 | |
| Canadian Pacific Railway | 4.2 | $37M | 143k | 254.95 | |
| Nutrien (NTR) | 4.0 | $35M | 730k | 47.91 | |
| BorgWarner (BWA) | 3.9 | $34M | 785k | 43.38 | |
| Parker-Hannifin Corporation (PH) | 3.8 | $33M | 159k | 205.82 | |
| Newell Rubbermaid (NWL) | 3.8 | $33M | 1.7M | 19.22 | |
| International Business Machines (IBM) | 3.7 | $32M | 241k | 134.04 | |
| Popular (BPOP) | 3.7 | $32M | 541k | 58.75 | |
| Caterpillar (CAT) | 3.6 | $31M | 212k | 147.68 | |
| UnitedHealth (UNH) | 3.6 | $31M | 106k | 293.98 | |
| Boeing Company (BA) | 3.5 | $30M | 92k | 325.76 | |
| Las Vegas Sands (LVS) | 3.3 | $29M | 420k | 69.04 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $25M | 505k | 50.33 | |
| Terex Corporation (TEX) | 2.6 | $22M | 744k | 29.78 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $19M | 145k | 132.92 | |
| Ingredion Incorporated (INGR) | 1.6 | $14M | 146k | 92.95 | |
| Orion Engineered Carbons (OEC) | 1.6 | $14M | 702k | 19.30 | |
| Honeywell International (HON) | 0.1 | $416k | 2.4k | 177.02 |
