Minneapolis Portfolio Management Group as of March 31, 2021
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FedEx Corporation (FDX) | 5.6 | $50M | 177k | 284.04 | |
General Motors Company (GM) | 5.1 | $45M | 790k | 57.46 | |
Boeing Company (BA) | 5.0 | $44M | 175k | 254.72 | |
Sony Corp Sponsored Adr (SONY) | 4.8 | $43M | 404k | 106.01 | |
Simon Property (SPG) | 4.7 | $42M | 371k | 113.77 | |
Corning Incorporated (GLW) | 4.7 | $42M | 965k | 43.51 | |
UnitedHealth (UNH) | 4.4 | $39M | 105k | 372.07 | |
Parker-Hannifin Corporation (PH) | 4.4 | $39M | 124k | 315.43 | |
Caterpillar (CAT) | 4.4 | $39M | 168k | 231.87 | |
Qualcomm (QCOM) | 4.2 | $38M | 284k | 132.59 | |
BorgWarner (BWA) | 4.1 | $37M | 796k | 46.36 | |
Orion Engineered Carbons (OEC) | 4.0 | $36M | 1.8M | 19.72 | |
Newmont Mining Corporation (NEM) | 3.9 | $34M | 571k | 60.27 | |
Oracle Corporation (ORCL) | 3.8 | $34M | 484k | 70.17 | |
Newell Rubbermaid (NWL) | 3.6 | $32M | 1.2M | 26.78 | |
Popular Com New (BPOP) | 3.4 | $31M | 434k | 70.32 | |
Las Vegas Sands (LVS) | 3.3 | $30M | 488k | 60.76 | |
Walgreen Boots Alliance (WBA) | 3.2 | $29M | 524k | 54.90 | |
Walt Disney Company (DIS) | 3.2 | $29M | 155k | 184.52 | |
Terex Corporation (TEX) | 3.2 | $29M | 619k | 46.07 | |
International Business Machines (IBM) | 3.1 | $28M | 209k | 133.26 | |
Cisco Systems (CSCO) | 2.8 | $25M | 488k | 51.71 | |
Crane | 2.7 | $24M | 254k | 93.91 | |
Canadian Pacific Railway | 2.4 | $21M | 55k | 379.29 | |
SYSCO Corporation (SYY) | 2.2 | $20M | 247k | 78.74 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 1.7 | $15M | 188k | 81.80 | |
Ingredion Incorporated (INGR) | 1.7 | $15M | 166k | 89.92 | |
Mosaic (MOS) | 0.1 | $921k | 29k | 31.61 | |
Honeywell International (HON) | 0.1 | $510k | 2.4k | 217.02 | |
Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.0 | $347k | 952.00 | 364.50 |