Minneapolis Portfolio Management Group as of March 31, 2022
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 5.3 | $47M | 586k | 79.45 | |
| FedEx Corporation (FDX) | 5.2 | $45M | 196k | 231.39 | |
| Qualcomm (QCOM) | 4.9 | $43M | 283k | 152.82 | |
| Simon Property (SPG) | 4.9 | $43M | 328k | 131.56 | |
| Sony Group Corporation Sponsored Adr (SONY) | 4.7 | $42M | 404k | 102.71 | |
| UnitedHealth (UNH) | 4.6 | $40M | 79k | 509.97 | |
| Oracle Corporation (ORCL) | 4.5 | $40M | 483k | 82.73 | |
| Caterpillar (CAT) | 4.1 | $36M | 161k | 222.82 | |
| General Motors Company (GM) | 4.0 | $35M | 808k | 43.74 | |
| BorgWarner (BWA) | 4.0 | $35M | 900k | 38.90 | |
| Corning Incorporated (GLW) | 4.0 | $35M | 942k | 36.91 | |
| Boeing Company (BA) | 3.8 | $34M | 175k | 191.50 | |
| Orion Engineered Carbons (OEC) | 3.8 | $34M | 2.1M | 15.97 | |
| Popular Com New (BPOP) | 3.8 | $33M | 409k | 81.74 | |
| International Business Machines (IBM) | 3.6 | $32M | 243k | 130.02 | |
| Canadian Pacific Railway | 3.6 | $31M | 381k | 82.54 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $28M | 97k | 283.76 | |
| Las Vegas Sands (LVS) | 3.1 | $27M | 706k | 38.87 | |
| Cisco Systems (CSCO) | 3.1 | $27M | 490k | 55.76 | |
| Crane | 3.1 | $27M | 250k | 108.28 | |
| Petiq Com Cl A (PETQ) | 3.0 | $27M | 1.1M | 24.40 | |
| Newell Rubbermaid (NWL) | 2.7 | $24M | 1.1M | 21.41 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $23M | 503k | 44.77 | |
| Walt Disney Company (DIS) | 2.5 | $22M | 162k | 137.16 | |
| Terex Corporation (TEX) | 2.5 | $22M | 612k | 35.66 | |
| Ii-vi | 2.4 | $21M | 290k | 72.49 | |
| SYSCO Corporation (SYY) | 2.3 | $20M | 249k | 81.65 | |
| Qurate Retail Com Ser A (QRTEA) | 0.8 | $7.5M | 1.6M | 4.76 | |
| Honeywell International (HON) | 0.0 | $263k | 1.4k | 194.81 |
