Minneapolis Portfolio Management Group

Minneapolis Portfolio Management as of Sept. 30, 2015

Portfolio Holdings for Minneapolis Portfolio Management

Minneapolis Portfolio Management holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 6.9 $41M 1.6M 26.25
Bank of New York Mellon Corporation (BK) 6.7 $40M 1.0M 39.15
Sony Corporation (SONY) 6.1 $37M 1.5M 24.50
Corning Incorporated (GLW) 5.9 $35M 2.0M 17.12
FedEx Corporation (FDX) 5.7 $34M 237k 143.98
Chicago Bridge & Iron Company 5.6 $34M 847k 39.66
Exxon Mobil Corporation (XOM) 5.6 $33M 448k 74.35
3M Company (MMM) 5.3 $32M 223k 141.77
NCR Corporation (VYX) 5.0 $30M 1.3M 22.75
Citigroup (C) 4.9 $29M 591k 49.61
Intel Corporation (INTC) 4.8 $29M 961k 30.14
Xylem (XYL) 4.7 $28M 850k 32.85
Best Buy (BBY) 4.6 $27M 739k 37.12
Teva Pharmaceutical Industries (TEVA) 4.4 $27M 469k 56.46
Agrium 4.0 $24M 266k 89.50
Popular (BPOP) 3.5 $21M 684k 30.23
Stanley Black & Decker (SWK) 3.4 $20M 211k 96.98
Ingersoll-rand Co Ltd-cl A 2.8 $17M 332k 50.77
On Assignment 2.8 $17M 454k 36.90
Terex Corporation (TEX) 2.7 $16M 910k 17.94
Wabtec Corporation (WAB) 2.0 $12M 139k 88.05
Canadian Pacific Railway 1.4 $8.3M 58k 143.56
Cardiovascular Systems 0.6 $3.8M 240k 15.84
Ecolab (ECL) 0.2 $1.5M 14k 109.73
Chevron Corporation (CVX) 0.1 $458k 5.8k 78.90
Apple (AAPL) 0.1 $463k 4.2k 110.24
Bank of America Corporation (BAC) 0.0 $156k 10k 15.60
Ford Motor Company (F) 0.0 $139k 10k 13.55
Opko Health (OPK) 0.0 $84k 10k 8.40
Steadymed 0.0 $60k 17k 3.53