Minneapolis Portfolio Management as of June 30, 2012
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 6.5 | $45M | 2.0M | 22.73 | |
| E.I. du Pont de Nemours & Company | 6.1 | $42M | 822k | 50.57 | |
| Agrium | 6.1 | $42M | 470k | 88.47 | |
| Kraft Foods | 6.0 | $41M | 1.1M | 38.62 | |
| 3M Company (MMM) | 5.6 | $38M | 426k | 89.60 | |
| Cisco Systems (CSCO) | 5.4 | $37M | 2.1M | 17.17 | |
| Xylem (XYL) | 5.1 | $35M | 1.4M | 25.17 | |
| Ingersoll-rand Co Ltd-cl A | 4.8 | $33M | 787k | 42.18 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $31M | 1.1M | 28.69 | |
| Siemens (SIEGY) | 4.5 | $31M | 363k | 84.07 | |
| Cenovus Energy (CVE) | 4.2 | $29M | 918k | 31.80 | |
| Nucor Corporation (NUE) | 4.2 | $29M | 766k | 37.90 | |
| Pall Corporation | 4.1 | $28M | 511k | 54.81 | |
| Oracle Corporation (ORCL) | 4.0 | $27M | 921k | 29.70 | |
| Johnson & Johnson (JNJ) | 4.0 | $27M | 404k | 67.56 | |
| Terex Corporation (TEX) | 3.8 | $26M | 1.5M | 17.83 | |
| Briggs & Stratton Corporation | 3.3 | $23M | 1.3M | 17.49 | |
| Wabtec Corporation (WAB) | 3.3 | $23M | 290k | 78.01 | |
| Valmont Industries (VMI) | 3.0 | $21M | 172k | 120.97 | |
| Materion Corporation (MTRN) | 3.0 | $21M | 902k | 23.03 | |
| Suncor Energy (SU) | 3.0 | $20M | 705k | 28.95 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $15M | 372k | 41.12 | |
| Life Technologies | 2.0 | $13M | 299k | 44.99 | |
| J.C. Penney Company | 1.3 | $8.7M | 374k | 23.31 | |
| Apple (AAPL) | 0.1 | $526k | 900.00 | 584.44 | |
| Northstar Realty Finance | 0.0 | $157k | 30k | 5.23 | |
| Wireless Ronin Technologies (RNIN) | 0.0 | $23k | 25k | 0.93 |
