Minneapolis Portfolio Management as of June 30, 2013
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 6.8 | $51M | 1.6M | 32.99 | |
| Cisco Systems (CSCO) | 6.2 | $47M | 1.9M | 24.33 | |
| Chicago Bridge & Iron Company | 6.2 | $47M | 784k | 59.66 | |
| E.I. du Pont de Nemours & Company | 5.0 | $38M | 714k | 52.50 | |
| National-Oilwell Var | 4.9 | $37M | 540k | 68.90 | |
| Ingersoll-rand Co Ltd-cl A | 4.8 | $36M | 653k | 55.52 | |
| Agrium | 4.6 | $35M | 398k | 86.96 | |
| Xylem (XYL) | 4.5 | $34M | 1.2M | 26.94 | |
| Siemens (SIEGY) | 4.4 | $33M | 328k | 101.31 | |
| Terex Corporation (TEX) | 4.3 | $33M | 1.2M | 26.30 | |
| 3M Company (MMM) | 4.3 | $32M | 295k | 109.35 | |
| FedEx Corporation (FDX) | 4.1 | $31M | 310k | 98.58 | |
| Intel Corporation (INTC) | 4.0 | $30M | 1.3M | 24.23 | |
| Johnson & Johnson (JNJ) | 3.9 | $29M | 342k | 85.86 | |
| Corning Incorporated (GLW) | 3.9 | $29M | 2.1M | 14.23 | |
| Stanley Black & Decker (SWK) | 3.7 | $28M | 365k | 77.30 | |
| Oracle Corporation (ORCL) | 3.5 | $27M | 866k | 30.71 | |
| Liquidity Services (LQDT) | 3.4 | $26M | 738k | 34.67 | |
| Wabtec Corporation (WAB) | 3.3 | $25M | 459k | 53.43 | |
| Materion Corporation (MTRN) | 2.7 | $20M | 746k | 27.09 | |
| Sony Corporation (SONY) | 2.7 | $20M | 946k | 21.19 | |
| Itron (ITRI) | 2.4 | $18M | 418k | 42.43 | |
| Scotts Miracle-Gro Company (SMG) | 2.3 | $17M | 355k | 48.31 | |
| Briggs & Stratton Corporation | 2.1 | $16M | 794k | 19.80 | |
| Emerson Electric (EMR) | 1.9 | $15M | 270k | 54.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $494k | 12k | 41.27 | |
| U.S. Bancorp (USB) | 0.0 | $289k | 8.0k | 36.12 | |
| Apple (AAPL) | 0.0 | $238k | 600.00 | 396.67 | |
| Northstar Realty Finance | 0.0 | $91k | 10k | 9.10 | |
| Opko Health (OPK) | 0.0 | $71k | 10k | 7.10 |
