Minneapolis Portfolio Management as of Sept. 30, 2011
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 29.6 | $250M | 1.3M | 190.01 | |
| Johnson & Johnson (JNJ) | 5.1 | $43M | 679k | 63.69 | |
| Kraft Foods | 4.8 | $40M | 1.2M | 33.58 | |
| NCR Corporation (VYX) | 4.5 | $38M | 2.3M | 16.89 | |
| E.I. du Pont de Nemours & Company | 4.4 | $37M | 920k | 39.97 | |
| Cisco Systems (CSCO) | 4.3 | $36M | 2.3M | 15.50 | |
| Agrium | 4.2 | $36M | 534k | 66.66 | |
| Siemens (SIEGY) | 4.2 | $35M | 392k | 89.79 | |
| 3M Company (MMM) | 4.0 | $34M | 474k | 71.79 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $31M | 1.2M | 26.65 | |
| Cenovus Energy (CVE) | 3.6 | $31M | 1000k | 30.71 | |
| ITT Corporation | 3.5 | $29M | 695k | 42.00 | |
| Nucor Corporation (NUE) | 3.2 | $27M | 852k | 31.64 | |
| Pall Corporation | 2.9 | $25M | 578k | 42.40 | |
| Materion Corporation (MTRN) | 2.7 | $23M | 1.0M | 22.68 | |
| Ingersoll-rand Co Ltd-cl A | 2.7 | $23M | 813k | 28.09 | |
| Briggs & Stratton Corporation | 2.2 | $19M | 1.4M | 13.51 | |
| Suncor Energy (SU) | 2.2 | $19M | 734k | 25.44 | |
| Wabtec Corporation (WAB) | 2.1 | $17M | 329k | 52.87 | |
| Terex Corporation (TEX) | 1.9 | $16M | 1.6M | 10.26 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $16M | 835k | 18.59 | |
| Valmont Industries (VMI) | 1.8 | $15M | 191k | 77.94 | |
| Dynegy | 0.5 | $3.8M | 918k | 4.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $649k | 14k | 46.66 | |
| Apple (AAPL) | 0.0 | $229k | 600.00 | 381.67 | |
| Northstar Realty Finance | 0.0 | $99k | 30k | 3.30 | |
| Wireless Ronin Technologies (RNIN) | 0.0 | $33k | 25k | 1.33 |
