Minneapolis Portfolio Management as of March 31, 2015
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.6 | $45M | 1.6M | 27.53 | |
| Teva Pharmaceutical Industries (TEVA) | 6.5 | $44M | 706k | 62.30 | |
| Bank of New York Mellon Corporation (BK) | 6.3 | $43M | 1.1M | 40.24 | |
| Chicago Bridge & Iron Company | 6.3 | $43M | 873k | 49.26 | |
| Sony Corporation (SONY) | 6.1 | $42M | 1.6M | 26.78 | |
| FedEx Corporation (FDX) | 6.0 | $41M | 248k | 165.45 | |
| NCR Corporation (VYX) | 5.9 | $40M | 1.4M | 29.51 | |
| 3M Company (MMM) | 5.7 | $39M | 234k | 164.95 | |
| Corning Incorporated (GLW) | 5.6 | $38M | 1.7M | 22.68 | |
| Xylem (XYL) | 4.4 | $30M | 858k | 35.02 | |
| Stanley Black & Decker (SWK) | 4.4 | $30M | 312k | 95.36 | |
| Agrium | 4.2 | $28M | 273k | 104.27 | |
| Best Buy (BBY) | 4.2 | $28M | 746k | 37.79 | |
| Wabtec Corporation (WAB) | 4.1 | $28M | 291k | 95.01 | |
| Precision Castparts | 3.6 | $25M | 117k | 210.00 | |
| Terex Corporation (TEX) | 3.6 | $24M | 911k | 26.59 | |
| Popular (BPOP) | 3.5 | $24M | 699k | 34.39 | |
| Ingersoll-rand Co Ltd-cl A | 3.4 | $23M | 339k | 68.08 | |
| Intel Corporation (INTC) | 3.3 | $23M | 723k | 31.27 | |
| On Assignment | 2.6 | $18M | 467k | 38.37 | |
| Itron (ITRI) | 2.1 | $14M | 392k | 36.51 | |
| Cardiovascular Systems | 1.4 | $9.7M | 249k | 39.04 | |
| Apple (AAPL) | 0.1 | $523k | 4.2k | 124.52 | |
| Ford Motor Company (F) | 0.0 | $172k | 11k | 16.11 | |
| Bank of America Corporation (BAC) | 0.0 | $154k | 10k | 15.40 | |
| Opko Health (OPK) | 0.0 | $142k | 10k | 14.20 | |
| Steadymed | 0.0 | $85k | 10k | 8.50 |
