Minneapolis Portfolio Management as of Sept. 30, 2014
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.0 | $54M | 1.6M | 34.82 | |
| NCR Corporation (VYX) | 6.2 | $48M | 1.4M | 33.41 | |
| E.I. du Pont de Nemours & Company | 5.8 | $45M | 623k | 71.76 | |
| BANK NEW YORK MELLON Corp Com Stk | 5.7 | $44M | 1.1M | 38.73 | |
| Cisco Systems (CSCO) | 5.7 | $44M | 1.7M | 25.17 | |
| FedEx Corporation (FDX) | 5.7 | $44M | 270k | 161.45 | |
| Laboratory Corp. of America Holdings (LH) | 5.3 | $41M | 406k | 101.75 | |
| Teva Pharmaceutical Industries (TEVA) | 5.3 | $41M | 763k | 53.75 | |
| Chicago Bridge & Iron Company | 5.3 | $41M | 702k | 57.85 | |
| 3M Company (MMM) | 4.7 | $36M | 255k | 141.68 | |
| Corning Incorporated (GLW) | 4.5 | $35M | 1.8M | 19.34 | |
| Xylem (XYL) | 4.1 | $32M | 898k | 35.49 | |
| Stanley Black & Decker (SWK) | 3.8 | $30M | 333k | 88.79 | |
| Terex Corporation (TEX) | 3.8 | $30M | 927k | 31.77 | |
| Wabtec Corporation (WAB) | 3.8 | $29M | 360k | 81.04 | |
| Precision Castparts | 3.7 | $29M | 121k | 236.88 | |
| National-Oilwell Var | 3.5 | $27M | 360k | 76.10 | |
| Sony Corporation (SONY) | 3.0 | $23M | 1.3M | 18.04 | |
| Agrium Cad | 3.0 | $23M | 256k | 89.00 | |
| Albemarle Corp Com Stk | 2.7 | $21M | 349k | 58.90 | |
| Ingersoll-rand Co Ltd-cl A | 2.6 | $20M | 358k | 56.36 | |
| Itron (ITRI) | 2.2 | $17M | 425k | 39.31 | |
| Aegion | 1.4 | $11M | 505k | 22.25 | |
| Liquidity Services (LQDT) | 1.1 | $8.9M | 646k | 13.75 | |
| Apple Computer | 0.1 | $423k | 4.2k | 100.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 4.0k | 51.89 | |
| Ford Motor Company (F) | 0.0 | $158k | 11k | 14.80 | |
| Opko Health (OPK) | 0.0 | $85k | 10k | 8.50 |
