Minneapolis Portfolio Management as of March 31, 2016
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.8 | $41M | 1.4M | 28.47 | |
| Corning Incorporated (GLW) | 6.5 | $39M | 1.9M | 20.89 | |
| NCR Corporation (VYX) | 6.1 | $37M | 1.2M | 29.93 | |
| Sony Corporation (SONY) | 5.9 | $35M | 1.4M | 25.72 | |
| FedEx Corporation (FDX) | 5.8 | $35M | 214k | 162.72 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $34M | 407k | 83.59 | |
| 3M Company (MMM) | 5.5 | $33M | 198k | 166.63 | |
| Chicago Bridge & Iron Company | 4.8 | $29M | 784k | 36.59 | |
| Intel Corporation (INTC) | 4.7 | $28M | 872k | 32.35 | |
| Bank of New York Mellon Corporation (BK) | 4.1 | $25M | 674k | 36.83 | |
| Citigroup (C) | 4.0 | $24M | 568k | 41.75 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $23M | 429k | 53.51 | |
| Terex Corporation (TEX) | 3.8 | $23M | 919k | 24.88 | |
| Best Buy (BBY) | 3.7 | $22M | 686k | 32.44 | |
| Agrium | 3.5 | $21M | 240k | 88.29 | |
| Xylem (XYL) | 3.5 | $21M | 515k | 40.90 | |
| Stanley Black & Decker (SWK) | 3.2 | $19M | 181k | 105.21 | |
| Ingersoll-rand Co Ltd-cl A | 3.2 | $19M | 307k | 62.01 | |
| Las Vegas Sands (LVS) | 3.1 | $19M | 362k | 51.68 | |
| Chevron Corporation (CVX) | 3.1 | $19M | 195k | 95.40 | |
| Popular (BPOP) | 3.1 | $19M | 648k | 28.61 | |
| Staples | 2.4 | $14M | 1.3M | 11.03 | |
| Canadian Pacific Railway | 1.8 | $11M | 82k | 132.69 | |
| Wabtec Corporation (WAB) | 1.6 | $9.5M | 120k | 79.29 | |
| Ecolab (ECL) | 0.3 | $1.5M | 14k | 111.54 | |
| Apple (AAPL) | 0.1 | $512k | 4.7k | 108.94 | |
| Honeywell Intl | 0.0 | $202k | 1.8k | 112.22 | |
| Bank of America Corporation (BAC) | 0.0 | $135k | 10k | 13.50 | |
| Ford Motor Company (F) | 0.0 | $138k | 10k | 13.46 | |
| Steadymed | 0.0 | $37k | 15k | 2.47 |
