Minneapolis Portfolio Management as of June 30, 2014
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 6.4 | $50M | 1.4M | 35.09 | |
| Intel Corporation (INTC) | 6.2 | $49M | 1.6M | 30.90 | |
| Chicago Bridge & Iron Company | 5.8 | $46M | 674k | 68.20 | |
| Cisco Systems (CSCO) | 5.5 | $44M | 1.8M | 24.85 | |
| Bank of New York Mellon Corporation (BK) | 5.4 | $43M | 1.1M | 37.48 | |
| Laboratory Corp. of America Holdings (LH) | 5.3 | $42M | 408k | 102.40 | |
| FedEx Corporation (FDX) | 5.2 | $41M | 273k | 151.38 | |
| Dynegy | 5.2 | $41M | 630k | 65.44 | |
| Teva Pharmaceutical Industries (TEVA) | 5.1 | $40M | 762k | 52.42 | |
| E.I. du Pont de Nemours & Company | 5.1 | $40M | 1.8M | 21.95 | |
| Terex Corporation (TEX) | 4.8 | $38M | 925k | 41.10 | |
| 3M Company (MMM) | 4.7 | $37M | 257k | 143.24 | |
| Xylem (XYL) | 4.5 | $35M | 896k | 39.08 | |
| Wabtec Corporation (WAB) | 3.9 | $31M | 369k | 82.59 | |
| National-Oilwell Var | 3.8 | $30M | 362k | 82.35 | |
| Stanley Black & Decker (SWK) | 3.8 | $30M | 336k | 87.82 | |
| Agrium | 3.0 | $24M | 256k | 91.63 | |
| Ingersoll-rand Co Ltd-cl A | 2.9 | $23M | 361k | 62.51 | |
| Materion Corporation (MTRN) | 2.8 | $22M | 586k | 36.99 | |
| Itron (ITRI) | 2.2 | $17M | 428k | 40.55 | |
| Emerson Electric (EMR) | 2.0 | $16M | 239k | 66.36 | |
| Sony Corporation (SONY) | 1.8 | $14M | 858k | 16.77 | |
| Briggs & Stratton Corporation | 1.6 | $13M | 625k | 20.46 | |
| Liquidity Services (LQDT) | 1.5 | $12M | 748k | 15.76 | |
| Aegion | 1.4 | $11M | 489k | 23.27 | |
| Apple (AAPL) | 0.1 | $390k | 4.2k | 92.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $314k | 6.0k | 52.60 | |
| Ford Motor Company (F) | 0.0 | $177k | 10k | 17.26 | |
| Northstar Realty Finance | 0.0 | $174k | 10k | 17.40 | |
| Opko Health (OPK) | 0.0 | $88k | 10k | 8.80 |
