Minneapolis Portfolio Management Group as of March 31, 2024
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 5.3 | $39M | 1.6M | 23.52 | |
| Simon Property (SPG) | 5.2 | $38M | 244k | 156.49 | |
| Caterpillar (CAT) | 5.0 | $37M | 100k | 366.43 | |
| International Business Machines (IBM) | 4.9 | $36M | 189k | 190.96 | |
| Popular Com New (BPOP) | 4.9 | $36M | 408k | 88.09 | |
| General Motors Company (GM) | 4.8 | $36M | 782k | 45.35 | |
| Crane Holdings (CXT) | 4.3 | $32M | 510k | 61.90 | |
| Corning Incorporated (GLW) | 4.2 | $31M | 939k | 32.96 | |
| Terex Corporation (TEX) | 4.2 | $30M | 472k | 64.40 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $29M | 52k | 555.79 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $28M | 242k | 116.24 | |
| Sony Group Corp Sponsored Adr (SONY) | 3.8 | $28M | 328k | 85.74 | |
| Qualcomm (QCOM) | 3.8 | $28M | 165k | 169.30 | |
| Oracle Corporation (ORCL) | 3.8 | $28M | 223k | 125.61 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $27M | 306k | 88.17 | |
| Boeing Company (BA) | 3.7 | $27M | 139k | 192.99 | |
| Deere & Company (DE) | 3.6 | $27M | 65k | 410.74 | |
| US Bancorp DEL Com New (USB) | 3.6 | $26M | 586k | 44.70 | |
| FedEx Corporation (FDX) | 3.4 | $25M | 87k | 289.74 | |
| Newmont Mining Corporation (NEM) | 3.4 | $25M | 698k | 35.84 | |
| Cisco Systems (CSCO) | 3.2 | $23M | 467k | 49.91 | |
| Generac Holdings (GNRC) | 3.0 | $22M | 175k | 126.14 | |
| Coherent Corp (COHR) | 3.0 | $22M | 362k | 60.62 | |
| Baker Hughes Company Cl A (BKR) | 2.7 | $20M | 585k | 33.50 | |
| UnitedHealth (UNH) | 2.6 | $19M | 39k | 494.70 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $14M | 632k | 21.69 | |
| Honeywell International (HON) | 0.0 | $277k | 1.4k | 205.25 |
