Minneapolis Portfolio Management Group as of June 30, 2023
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crane Holdings (CXT) | 6.8 | $52M | 587k | 89.12 | |
| Oracle Corporation (ORCL) | 6.3 | $49M | 413k | 119.09 | |
| FedEx Corporation (FDX) | 5.6 | $44M | 176k | 247.90 | |
| Orion Engineered Carbons (OEC) | 5.1 | $40M | 1.9M | 21.22 | |
| Corning Incorporated (GLW) | 4.8 | $37M | 1.1M | 35.04 | |
| Caterpillar (CAT) | 4.4 | $35M | 140k | 246.05 | |
| General Motors Company (GM) | 4.4 | $34M | 889k | 38.56 | |
| Parker-Hannifin Corporation (PH) | 4.3 | $33M | 86k | 390.04 | |
| Boeing Company (BA) | 4.3 | $33M | 156k | 211.16 | |
| Simon Property (SPG) | 4.3 | $33M | 285k | 115.48 | |
| Sony Group Corporation Sponsored Adr (SONY) | 4.2 | $33M | 363k | 90.04 | |
| Terex Corporation (TEX) | 4.2 | $33M | 543k | 59.83 | |
| Qualcomm (QCOM) | 3.9 | $31M | 257k | 119.04 | |
| Coherent Corp (COHR) | 3.9 | $30M | 592k | 50.98 | |
| International Business Machines (IBM) | 3.7 | $29M | 215k | 133.81 | |
| Popular Com New (BPOP) | 3.7 | $29M | 472k | 60.52 | |
| Deere & Company (DE) | 3.7 | $29M | 70k | 405.19 | |
| Medtronic SHS (MDT) | 3.6 | $28M | 319k | 88.10 | |
| Canadian Pacific Kansas City (CP) | 3.5 | $28M | 341k | 80.77 | |
| Cisco Systems (CSCO) | 2.9 | $23M | 437k | 51.74 | |
| UnitedHealth (UNH) | 2.8 | $22M | 45k | 480.64 | |
| Baker Hughes Company Cl A (BKR) | 2.6 | $20M | 644k | 31.61 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $20M | 188k | 107.25 | |
| Las Vegas Sands (LVS) | 2.6 | $20M | 343k | 58.00 | |
| Petiq Com Cl A (PETQ) | 1.0 | $7.5M | 497k | 15.17 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $4.9M | 5.0M | 0.99 | |
| Honeywell International (HON) | 0.0 | $280k | 1.4k | 207.50 |
