Minneapolis Portfolio Management as of Dec. 31, 2011
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 6.4 | $43M | 1.2M | 37.36 | |
| Johnson & Johnson (JNJ) | 6.3 | $43M | 650k | 65.58 | |
| Cisco Systems (CSCO) | 6.1 | $41M | 2.3M | 18.08 | |
| E.I. du Pont de Nemours & Company | 6.0 | $40M | 881k | 45.78 | |
| 3M Company (MMM) | 5.5 | $37M | 454k | 81.73 | |
| Siemens (SIEGY) | 5.3 | $36M | 376k | 95.61 | |
| NCR Corporation (VYX) | 5.2 | $35M | 2.1M | 16.46 | |
| Texas Instruments Incorporated (TXN) | 4.8 | $32M | 1.1M | 29.11 | |
| Cenovus Energy (CVE) | 4.8 | $32M | 968k | 33.20 | |
| Nucor Corporation (NUE) | 4.8 | $32M | 809k | 39.57 | |
| Pall Corporation | 4.7 | $32M | 555k | 57.15 | |
| Agrium | 4.3 | $29M | 429k | 67.11 | |
| Xylem (XYL) | 4.0 | $27M | 1.0M | 25.69 | |
| Ingersoll-rand Co Ltd-cl A | 3.6 | $24M | 793k | 30.47 | |
| Materion Corporation (MTRN) | 3.5 | $24M | 972k | 24.28 | |
| Wabtec Corporation (WAB) | 3.3 | $22M | 315k | 69.95 | |
| Briggs & Stratton Corporation | 3.1 | $21M | 1.4M | 15.49 | |
| Sony Corporation (SONY) | 3.1 | $21M | 1.1M | 18.04 | |
| Terex Corporation (TEX) | 3.1 | $21M | 1.5M | 13.51 | |
| Suncor Energy (SU) | 3.0 | $20M | 708k | 28.83 | |
| Valmont Industries (VMI) | 2.5 | $17M | 185k | 90.79 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $14M | 705k | 19.91 | |
| J.C. Penney Company | 2.0 | $14M | 386k | 35.15 | |
| ITT Corporation | 1.0 | $6.8M | 350k | 19.33 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $5.4M | 131k | 41.28 | |
| Dynegy | 0.3 | $2.4M | 858k | 2.77 | |
| Apple (AAPL) | 0.1 | $365k | 900.00 | 405.56 | |
| Northstar Realty Finance | 0.0 | $95k | 20k | 4.75 | |
| Wireless Ronin Technologies (RNIN) | 0.0 | $30k | 25k | 1.21 |
