Minneapolis Portfolio Management as of June 30, 2015
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 6.2 | $44M | 1.0M | 41.97 | |
| Cisco Systems (CSCO) | 6.2 | $44M | 1.6M | 27.46 | |
| Sony Corporation (SONY) | 6.1 | $43M | 1.5M | 28.39 | |
| Chicago Bridge & Iron Company | 6.1 | $43M | 857k | 50.04 | |
| FedEx Corporation (FDX) | 5.8 | $41M | 240k | 170.40 | |
| NCR Corporation (VYX) | 5.7 | $40M | 1.3M | 30.10 | |
| 3M Company (MMM) | 5.0 | $35M | 227k | 154.30 | |
| Citigroup (C) | 4.7 | $33M | 592k | 55.24 | |
| Corning Incorporated (GLW) | 4.6 | $32M | 1.6M | 19.73 | |
| Stanley Black & Decker (SWK) | 4.5 | $32M | 302k | 105.24 | |
| Xylem (XYL) | 4.5 | $32M | 854k | 37.07 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $29M | 345k | 83.20 | |
| Agrium | 4.1 | $29M | 269k | 105.95 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $28M | 476k | 59.10 | |
| Wabtec Corporation (WAB) | 3.8 | $26M | 280k | 94.24 | |
| Best Buy (BBY) | 3.4 | $24M | 742k | 32.61 | |
| Precision Castparts | 3.3 | $23M | 117k | 199.87 | |
| Ingersoll-rand Co Ltd-cl A | 3.2 | $22M | 333k | 67.42 | |
| Intel Corporation (INTC) | 3.1 | $22M | 714k | 30.42 | |
| Terex Corporation (TEX) | 3.0 | $21M | 912k | 23.25 | |
| Popular (BPOP) | 2.8 | $20M | 690k | 28.86 | |
| On Assignment | 2.6 | $18M | 460k | 39.28 | |
| Itron (ITRI) | 1.9 | $13M | 377k | 34.44 | |
| Cardiovascular Systems | 0.9 | $6.5M | 246k | 26.45 | |
| Ecolab (ECL) | 0.2 | $1.6M | 14k | 113.06 | |
| Apple (AAPL) | 0.1 | $527k | 4.2k | 125.48 | |
| Bank of America Corporation (BAC) | 0.0 | $170k | 10k | 17.00 | |
| Ford Motor Company (F) | 0.0 | $160k | 11k | 14.99 | |
| Opko Health (OPK) | 0.0 | $161k | 10k | 16.10 | |
| Steadymed | 0.0 | $90k | 17k | 5.29 |
