Minneapolis Portfolio Management as of Sept. 30, 2012
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agrium | 6.5 | $46M | 442k | 103.46 | |
| NCR Corporation (VYX) | 6.2 | $43M | 1.8M | 23.31 | |
| Kraft Foods | 6.0 | $42M | 1.0M | 41.35 | |
| Cisco Systems (CSCO) | 5.6 | $39M | 2.1M | 19.09 | |
| E.I. du Pont de Nemours & Company | 5.5 | $39M | 774k | 50.27 | |
| 3M Company (MMM) | 5.3 | $37M | 403k | 92.42 | |
| Siemens (SIEGY) | 5.0 | $35M | 349k | 100.15 | |
| Xylem (XYL) | 4.8 | $33M | 1.3M | 25.15 | |
| Ingersoll-rand Co Ltd-cl A | 4.7 | $33M | 739k | 44.82 | |
| Terex Corporation (TEX) | 4.5 | $32M | 1.4M | 22.58 | |
| Pall Corporation | 4.3 | $30M | 480k | 63.49 | |
| Cenovus Energy (CVE) | 4.3 | $31M | 874k | 34.85 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $28M | 1.0M | 27.55 | |
| Oracle Corporation (ORCL) | 4.0 | $28M | 881k | 31.46 | |
| Johnson & Johnson (JNJ) | 3.7 | $26M | 376k | 68.91 | |
| Life Technologies | 3.6 | $25M | 519k | 48.86 | |
| Briggs & Stratton Corporation | 3.3 | $23M | 1.2M | 18.67 | |
| Suncor Energy (SU) | 3.2 | $22M | 677k | 32.85 | |
| Wabtec Corporation (WAB) | 3.1 | $22M | 272k | 80.29 | |
| Valmont Industries (VMI) | 3.0 | $21M | 163k | 131.50 | |
| Materion Corporation (MTRN) | 2.9 | $20M | 856k | 23.80 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $16M | 359k | 43.47 | |
| Stanley Black & Decker (SWK) | 2.2 | $15M | 200k | 76.25 | |
| Corning Incorporated (GLW) | 1.8 | $13M | 951k | 13.15 | |
| Apple (AAPL) | 0.1 | $734k | 1.1k | 667.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 6.0k | 34.51 | |
| Northstar Realty Finance | 0.0 | $191k | 30k | 6.37 |
