Minneapolis Portfolio Management as of March 31, 2012
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 27 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.1 | $47M | 2.2M | 21.15 | |
| E.I. du Pont de Nemours & Company | 5.9 | $45M | 850k | 52.90 | |
| NCR Corporation (VYX) | 5.8 | $45M | 2.0M | 21.71 | |
| Kraft Foods | 5.5 | $42M | 1.1M | 38.01 | |
| Agrium | 5.5 | $42M | 485k | 86.37 | |
| Xylem (XYL) | 5.2 | $40M | 1.4M | 27.75 | |
| 3M Company (MMM) | 5.1 | $39M | 441k | 89.21 | |
| Siemens (SIEGY) | 4.9 | $37M | 369k | 100.84 | |
| Texas Instruments Incorporated (TXN) | 4.8 | $37M | 1.1M | 33.61 | |
| Terex Corporation (TEX) | 4.4 | $34M | 1.5M | 22.50 | |
| Nucor Corporation (NUE) | 4.4 | $34M | 788k | 42.95 | |
| Cenovus Energy (CVE) | 4.4 | $34M | 940k | 35.94 | |
| Ingersoll-rand Co Ltd-cl A | 4.4 | $34M | 810k | 41.35 | |
| Pall Corporation | 4.2 | $32M | 533k | 59.63 | |
| Johnson & Johnson (JNJ) | 3.6 | $28M | 419k | 65.96 | |
| Oracle Corporation (ORCL) | 3.6 | $27M | 939k | 29.16 | |
| Materion Corporation (MTRN) | 3.5 | $27M | 943k | 28.73 | |
| Sony Corporation (SONY) | 3.1 | $24M | 1.2M | 20.77 | |
| Briggs & Stratton Corporation | 3.1 | $24M | 1.3M | 17.93 | |
| Suncor Energy (SU) | 3.0 | $23M | 714k | 32.70 | |
| Wabtec Corporation (WAB) | 3.0 | $23M | 301k | 75.37 | |
| Valmont Industries (VMI) | 2.7 | $21M | 179k | 117.41 | |
| Life Technologies | 1.9 | $14M | 292k | 48.82 | |
| J.C. Penney Company | 1.8 | $13M | 380k | 35.43 | |
| Apple (AAPL) | 0.1 | $540k | 900.00 | 600.00 | |
| Dynegy | 0.1 | $481k | 858k | 0.56 | |
| Wireless Ronin Technologies (RNIN) | 0.0 | $22k | 25k | 0.89 |
