Minneapolis Portfolio Management as of Dec. 31, 2012
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NCR Corporation (VYX) | 6.2 | $41M | 1.6M | 25.48 | |
Agrium | 6.2 | $41M | 407k | 99.87 | |
Cisco Systems (CSCO) | 5.8 | $38M | 1.9M | 19.65 | |
Chicago Bridge & Iron Company | 5.6 | $37M | 791k | 46.35 | |
Terex Corporation (TEX) | 5.5 | $36M | 1.3M | 28.11 | |
Siemens (SIEGY) | 5.4 | $36M | 327k | 109.47 | |
3M Company (MMM) | 5.3 | $35M | 377k | 92.85 | |
Xylem (XYL) | 5.1 | $34M | 1.2M | 27.10 | |
Ingersoll-rand Co Ltd-cl A | 5.0 | $33M | 684k | 47.96 | |
E.I. du Pont de Nemours & Company | 4.9 | $32M | 716k | 44.98 | |
Texas Instruments Incorporated (TXN) | 4.5 | $30M | 964k | 30.89 | |
Oracle Corporation (ORCL) | 4.3 | $28M | 850k | 33.32 | |
Cenovus Energy (CVE) | 4.2 | $28M | 834k | 33.54 | |
Life Technologies | 3.8 | $25M | 509k | 49.03 | |
Johnson & Johnson (JNJ) | 3.7 | $24M | 347k | 70.10 | |
Briggs & Stratton Corporation | 3.7 | $24M | 1.2M | 21.08 | |
Mondelez Int (MDLZ) | 3.6 | $24M | 937k | 25.45 | |
Wabtec Corporation (WAB) | 3.3 | $22M | 249k | 87.54 | |
Valmont Industries (VMI) | 3.1 | $21M | 150k | 136.55 | |
Materion Corporation (MTRN) | 3.0 | $20M | 780k | 25.78 | |
Corning Incorporated (GLW) | 2.9 | $19M | 1.5M | 12.62 | |
Stanley Black & Decker (SWK) | 2.3 | $15M | 203k | 73.97 | |
Scotts Miracle-Gro Company (SMG) | 2.2 | $15M | 334k | 44.05 | |
Apple (AAPL) | 0.1 | $585k | 1.1k | 531.82 | |
Wells Fargo & Company (WFC) | 0.1 | $409k | 12k | 34.17 | |
U.S. Bancorp (USB) | 0.0 | $256k | 8.0k | 32.00 | |
Northstar Realty Finance | 0.0 | $211k | 30k | 7.03 |