Minneapolis Portfolio Management as of Sept. 30, 2013
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NCR Corporation (VYX) | 7.5 | $60M | 1.5M | 39.61 | |
Chicago Bridge & Iron Company | 6.5 | $52M | 773k | 67.77 | |
Cisco Systems (CSCO) | 5.6 | $45M | 1.9M | 23.43 | |
National-Oilwell Var | 5.2 | $42M | 537k | 78.11 | |
Ingersoll-rand Co Ltd-cl A | 5.2 | $42M | 642k | 64.94 | |
E.I. du Pont de Nemours & Company | 5.2 | $41M | 706k | 58.56 | |
Terex Corporation (TEX) | 5.2 | $41M | 1.2M | 33.60 | |
Intel Corporation (INTC) | 5.0 | $40M | 1.7M | 22.92 | |
Siemens (SIEGY) | 4.9 | $39M | 327k | 120.51 | |
FedEx Corporation (FDX) | 4.4 | $35M | 308k | 114.11 | |
3M Company (MMM) | 4.3 | $35M | 291k | 119.41 | |
Xylem (XYL) | 4.3 | $35M | 1.2M | 27.93 | |
Agrium | 4.2 | $33M | 397k | 84.03 | |
Stanley Black & Decker (SWK) | 4.1 | $33M | 362k | 90.57 | |
Corning Incorporated (GLW) | 3.7 | $30M | 2.0M | 14.59 | |
Oracle Corporation (ORCL) | 3.6 | $29M | 866k | 33.17 | |
Wabtec Corporation (WAB) | 3.5 | $28M | 443k | 62.87 | |
Liquidity Services (LQDT) | 3.1 | $25M | 753k | 33.50 | |
Materion Corporation (MTRN) | 2.9 | $23M | 718k | 32.06 | |
Sony Corporation (SONY) | 2.5 | $20M | 938k | 21.52 | |
Scotts Miracle-Gro Company (SMG) | 2.4 | $20M | 355k | 55.03 | |
Itron (ITRI) | 2.4 | $19M | 448k | 42.83 | |
Emerson Electric (EMR) | 2.2 | $17M | 268k | 64.70 | |
Briggs & Stratton Corporation | 1.8 | $15M | 726k | 20.12 | |
Wells Fargo & Company (WFC) | 0.0 | $329k | 8.0k | 41.28 | |
Apple (AAPL) | 0.0 | $290k | 609.00 | 476.19 | |
Northstar Realty Finance | 0.0 | $93k | 10k | 9.30 | |
Opko Health (OPK) | 0.0 | $88k | 10k | 8.80 |