Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group as of Sept. 30, 2024

Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 5.4 $41M 916k 45.15
International Business Machines (IBM) 5.2 $40M 182k 221.08
Simon Property (SPG) 5.2 $40M 235k 169.02
Popular Com New (BPOP) 5.1 $39M 391k 100.27
Caterpillar (CAT) 4.9 $38M 96k 391.12
Oracle Corporation (ORCL) 4.7 $37M 215k 170.40
Newmont Mining Corporation (NEM) 4.7 $36M 673k 53.45
Coherent Corp (COHR) 4.1 $32M 356k 88.91
Parker-Hannifin Corporation (PH) 4.1 $32M 50k 631.82
Sony Group Corp Sponsored Adr (SONY) 4.0 $31M 322k 96.57
Cisco Systems (CSCO) 4.0 $31M 578k 53.22
Orion Engineered Carbons (OEC) 3.7 $29M 1.6M 17.81
Crane Holdings (CXT) 3.6 $28M 496k 56.10
Pfizer (PFE) 3.6 $28M 950k 28.94
Generac Holdings (GNRC) 3.5 $27M 171k 158.88
Qualcomm (QCOM) 3.5 $27M 159k 170.05
Deere & Company (DE) 3.5 $27M 64k 417.33
US Bancorp DEL Com New (USB) 3.4 $26M 572k 45.73
Canadian Pacific Kansas City (CP) 3.3 $26M 301k 85.54
Terex Corporation (TEX) 3.1 $24M 453k 52.91
General Motors Company (GM) 3.1 $24M 532k 44.84
Baker Hughes Company Cl A (BKR) 2.7 $21M 575k 36.15
Match Group (MTCH) 2.6 $20M 531k 37.84
Exxon Mobil Corporation (XOM) 2.6 $20M 168k 117.22
Bwx Technologies (BWXT) 2.5 $19M 174k 108.70
Kimberly-Clark Corporation (KMB) 2.3 $17M 123k 142.28
Hewlett Packard Enterprise (HPE) 1.8 $14M 695k 20.46
Honeywell International (HON) 0.0 $279k 1.4k 206.71