Minneapolis Portfolio Management as of Dec. 31, 2014
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 6.6 | $47M | 1.7M | 27.82 | |
Bank of New York Mellon Corporation (BK) | 6.3 | $45M | 1.1M | 40.57 | |
FedEx Corporation (FDX) | 6.3 | $45M | 258k | 173.66 | |
E.I. du Pont de Nemours & Company | 6.2 | $44M | 599k | 73.94 | |
Teva Pharmaceutical Industries (TEVA) | 5.9 | $42M | 730k | 57.51 | |
Intel Corporation (INTC) | 5.8 | $41M | 1.1M | 36.29 | |
NCR Corporation (VYX) | 5.7 | $40M | 1.4M | 29.14 | |
3M Company (MMM) | 5.6 | $40M | 243k | 164.32 | |
Corning Incorporated (GLW) | 5.6 | $40M | 1.7M | 22.93 | |
Xylem (XYL) | 4.7 | $33M | 878k | 38.07 | |
Sony Corporation (SONY) | 4.5 | $32M | 1.5M | 20.47 | |
Stanley Black & Decker (SWK) | 4.3 | $31M | 320k | 96.08 | |
Chicago Bridge & Iron Company | 4.2 | $30M | 710k | 41.98 | |
Wabtec Corporation (WAB) | 4.1 | $29M | 335k | 86.89 | |
Precision Castparts | 4.0 | $29M | 119k | 240.88 | |
Agrium | 3.7 | $27M | 280k | 94.72 | |
Terex Corporation (TEX) | 3.6 | $25M | 910k | 27.88 | |
Popular (BPOP) | 3.4 | $24M | 718k | 34.05 | |
Ingersoll-rand Co Ltd-cl A | 3.1 | $22M | 349k | 63.39 | |
Itron (ITRI) | 2.4 | $17M | 402k | 42.29 | |
On Assignment | 2.2 | $16M | 481k | 33.19 | |
Aegion | 1.1 | $8.1M | 434k | 18.61 | |
Cardiovascular Systems | 0.4 | $2.7M | 90k | 30.08 |