Minneapolis Portfolio Management as of Dec. 31, 2015
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.9 | $41M | 1.5M | 27.15 | |
| Bank of New York Mellon Corporation (BK) | 6.8 | $41M | 988k | 41.22 | |
| Corning Incorporated (GLW) | 6.0 | $36M | 2.0M | 18.28 | |
| Sony Corporation (SONY) | 5.9 | $36M | 1.4M | 24.61 | |
| FedEx Corporation (FDX) | 5.7 | $34M | 229k | 148.99 | |
| 3M Company (MMM) | 5.3 | $32M | 213k | 150.64 | |
| Intel Corporation (INTC) | 5.3 | $32M | 931k | 34.45 | |
| NCR Corporation (VYX) | 5.2 | $31M | 1.3M | 24.46 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $31M | 393k | 77.95 | |
| Chicago Bridge & Iron Company | 5.1 | $31M | 784k | 38.99 | |
| Xylem (XYL) | 5.0 | $30M | 825k | 36.50 | |
| Citigroup (C) | 5.0 | $30M | 581k | 51.75 | |
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $30M | 454k | 65.64 | |
| Agrium | 3.8 | $23M | 256k | 89.34 | |
| Stanley Black & Decker (SWK) | 3.5 | $21M | 197k | 106.73 | |
| Best Buy (BBY) | 3.3 | $20M | 657k | 30.45 | |
| On Assignment | 3.2 | $19M | 431k | 44.95 | |
| Popular (BPOP) | 3.0 | $18M | 635k | 28.34 | |
| Ingersoll-rand Co Ltd-cl A | 3.0 | $18M | 321k | 55.29 | |
| Terex Corporation (TEX) | 2.7 | $16M | 884k | 18.48 | |
| Canadian Pacific Railway | 1.8 | $11M | 84k | 127.60 | |
| Wabtec Corporation (WAB) | 1.6 | $9.5M | 134k | 71.12 | |
| Cardiovascular Systems | 0.9 | $5.3M | 351k | 15.12 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 32k | 89.97 | |
| Ecolab (ECL) | 0.3 | $1.6M | 14k | 114.39 | |
| Apple (AAPL) | 0.1 | $495k | 4.7k | 105.32 | |
| Bank of America Corporation (BAC) | 0.0 | $168k | 10k | 16.80 | |
| Ford Motor Company (F) | 0.0 | $144k | 10k | 14.04 | |
| Steadymed | 0.0 | $49k | 15k | 3.27 |
