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 |
