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| Name: |
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEC |
Orion Engineered Carbons SA |
1 |
- |
$23.51 |
$48,673,000 |
1,755,244 |
6.38% |
10,093,000 |
-57,708 |
2.902 |
N/A |
|
|
ORCL |
Oracle Corp |
2 |
- |
$116.00 |
$39,806,000 |
377,554 |
5.22% |
-1,764,000 |
-14,916 |
0.013 |
Application Software |
|
|
BA |
Boeing Co |
3 |
- |
$170.23 |
$37,597,000 |
144,238 |
4.93% |
8,969,000 |
-5,114 |
0.026 |
Aerospace/Defense - M... |
|
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SPG |
Simon Property Group Inc |
4 |
- |
$140.37 |
$37,140,000 |
260,378 |
4.87% |
7,701,000 |
-12,133 |
0.085 |
REIT - Retail |
|
|
PH |
Parker Hannifin Corp |
5 |
- |
$538.09 |
$35,985,000 |
78,109 |
4.72% |
4,397,000 |
-2,986 |
0.061 |
Industrial Equipment ... |
|
|
BPOP |
Popular Inc |
6 |
- |
$81.83 |
$35,982,000 |
438,425 |
4.72% |
7,406,000 |
-15,096 |
0.52 |
Foreign Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$161.44 |
$35,721,000 |
246,983 |
4.69% |
7,427,000 |
-7,785 |
0.022 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
8 |
- |
$181.47 |
$32,955,000 |
201,498 |
4.32% |
3,767,000 |
-6,545 |
0.023 |
Diversified Computer ... |
|
|
SNE |
Sony Corporation (ADR) |
9 |
- |
$81.88 |
$32,564,000 |
343,899 |
4.27% |
3,327,000 |
-10,879 |
0.027 |
Electronic Equipment |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$357.93 |
$31,952,000 |
108,066 |
4.19% |
1,489,000 |
-3,520 |
0.02 |
Farm & Construction M... |
|
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CXT |
Crane Holdings, Co |
11 |
- |
$61.37 |
$30,551,000 |
537,208 |
4.01% |
-475,000 |
-21,107 |
0.954 |
Conglomerates |
|
|
GLW |
Corning Inc |
12 |
- |
$30.91 |
$29,456,000 |
967,369 |
3.86% |
-1,499,000 |
-48,556 |
0.127 |
Communication Equipment |
|
|
TEX |
Terex Corp |
13 |
- |
$59.77 |
$28,925,000 |
503,401 |
3.79% |
-1,082,000 |
-17,365 |
0.726 |
Farm & Construction M... |
|
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GM |
General Motors Co |
14 |
- |
$42.66 |
$28,433,000 |
791,557 |
3.73% |
1,113,000 |
-37,080 |
0.055 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
15 |
New |
$39.44 |
$26,723,000 |
617,443 |
3.51% |
26,723,000 |
617,443 |
0.041 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
16 |
- |
$400.60 |
$26,325,000 |
65,835 |
3.45% |
776,000 |
-1,866 |
0.021 |
Farm & Construction M... |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$83.94 |
$25,302,000 |
320,036 |
3.32% |
933,000 |
-7,459 |
0.034 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.11 |
$24,877,000 |
492,428 |
3.26% |
-2,517,000 |
-17,128 |
0.012 |
Networking & Communic... |
|
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XOM |
Exxon Mobil Corp |
19 |
- |
$118.52 |
$24,175,000 |
241,802 |
3.17% |
2,570,000 |
58,055 |
0.006 |
Integrated Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
20 |
- |
$133.47 |
$23,124,000 |
178,921 |
3.03% |
8,938,000 |
48,725 |
0.285 |
Electronic Equipment |
|
|
COHR |
Coherent Corp |
21 |
- |
$51.00 |
$22,734,000 |
522,260 |
2.98% |
4,425,000 |
-38,670 |
0.403 |
Scientific & Technica... |
|
|
FDX |
Fedex Corp |
22 |
- |
$263.37 |
$22,565,000 |
89,201 |
2.96% |
-1,779,000 |
-2,691 |
0.034 |
AirDelivery & Freight... |
|
|
NEM |
Newmont Mining Corp |
23 |
New |
$38.55 |
$21,847,000 |
527,830 |
2.87% |
21,847,000 |
527,830 |
0.066 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$493.18 |
$21,422,000 |
40,690 |
2.81% |
33,000 |
-1,732 |
0.004 |
Health Care Plans |
|
|
BHGE |
Baker Hughes A Ge Co |
25 |
- |
$32.20 |
$20,518,000 |
600,280 |
2.69% |
-1,276,000 |
-16,751 |
0.058 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
26 |
- |
$45.88 |
$15,404,000 |
313,016 |
2.02% |
529,000 |
-11,474 |
0.041 |
Gambling/Resorts |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$66.04 |
$986,000 |
16,505 |
0.13% |
681,000 |
11,805 |
0.002 |
Independent Oil & Gas |
|
|
CR |
Crane Co |
28 |
- |
$129.39 |
$359,000 |
3,035 |
0.05% |
89,000 |
0 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
29 |
- |
$191.08 |
$283,000 |
1,350 |
0.04% |
34,000 |
0 |
0 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
31 |
Closed |
$79.19 |
$0 |
0 |
0% |
-23,719,000 |
-302,690 |
0 |
Medical Appliances & ... |
|
|
QRTEB |
Qurate Retail Inc |
30 |
Closed |
$1.03 |
$0 |
0 |
0% |
-2,960,000 |
-4,880,077 |
0 |
Entertainment - Diver... |
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