Minneapolis Portfolio Management Group as of Sept. 30, 2020
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FedEx Corporation (FDX) | 7.6 | $50M | 199k | 251.52 | |
Corning Incorporated (GLW) | 6.5 | $43M | 1.3M | 32.41 | |
Qualcomm (QCOM) | 5.9 | $39M | 331k | 117.68 | |
Newmont Mining Corporation (NEM) | 5.4 | $36M | 562k | 63.45 | |
UnitedHealth (UNH) | 5.0 | $33M | 105k | 311.77 | |
Kroger (KR) | 4.9 | $33M | 958k | 33.91 | |
Sony Corp Sponsored Adr (SONY) | 4.8 | $31M | 408k | 76.75 | |
BorgWarner (BWA) | 4.5 | $30M | 773k | 38.74 | |
International Business Machines (IBM) | 3.9 | $26M | 210k | 121.67 | |
Parker-Hannifin Corporation (PH) | 3.9 | $26M | 126k | 202.34 | |
Caterpillar (CAT) | 3.8 | $25M | 169k | 149.15 | |
General Motors Company (GM) | 3.5 | $23M | 788k | 29.59 | |
Orion Engineered Carbons (OEC) | 3.5 | $23M | 1.8M | 12.51 | |
Starbucks Corporation (SBUX) | 3.5 | $23M | 266k | 85.92 | |
Newell Rubbermaid (NWL) | 3.2 | $21M | 1.2M | 17.16 | |
Pfizer (PFE) | 3.2 | $21M | 577k | 36.70 | |
Boeing Company (BA) | 3.0 | $20M | 121k | 165.26 | |
Coherent | 2.9 | $19M | 173k | 110.93 | |
Disney Walt Com Disney (DIS) | 2.9 | $19M | 153k | 124.08 | |
Cisco Systems (CSCO) | 2.9 | $19M | 477k | 39.39 | |
Canadian Pacific Railway | 2.6 | $17M | 55k | 304.43 | |
Popular Com New (BPOP) | 2.4 | $16M | 436k | 36.27 | |
Las Vegas Sands (LVS) | 2.4 | $16M | 334k | 46.66 | |
SYSCO Corporation (SYY) | 2.3 | $15M | 240k | 62.22 | |
Ingredion Incorporated (INGR) | 1.9 | $12M | 162k | 75.68 | |
Terex Corporation (TEX) | 1.8 | $12M | 609k | 19.36 | |
Trane Technologies SHS (TT) | 1.8 | $12M | 97k | 121.25 | |
Honeywell International (HON) | 0.1 | $387k | 2.4k | 164.68 | |
Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.0 | $291k | 944.00 | 308.26 |