Minneapolis Portfolio Management Group

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