Minneapolis Portfolio Management as of June 30, 2016
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.0 | $39M | 1.3M | 28.69 | |
| Sony Corporation (SONY) | 6.9 | $38M | 1.3M | 29.35 | |
| Corning Incorporated (GLW) | 6.6 | $37M | 1.8M | 20.48 | |
| 3M Company (MMM) | 5.9 | $33M | 188k | 175.12 | |
| FedEx Corporation (FDX) | 5.5 | $31M | 202k | 151.78 | |
| Chicago Bridge & Iron Company | 4.7 | $26M | 748k | 34.63 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $26M | 275k | 93.74 | |
| Teva Pharmaceutical Industries (TEVA) | 4.6 | $26M | 513k | 50.23 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $25M | 642k | 38.85 | |
| Symantec Corporation | 4.4 | $24M | 1.2M | 20.54 | |
| NCR Corporation (VYX) | 4.2 | $24M | 849k | 27.77 | |
| Citigroup (C) | 4.1 | $23M | 538k | 42.39 | |
| Xylem (XYL) | 3.9 | $22M | 487k | 44.65 | |
| Stericycle (SRCL) | 3.8 | $21M | 204k | 104.12 | |
| Agrium | 3.7 | $21M | 229k | 90.42 | |
| Best Buy (BBY) | 3.6 | $20M | 658k | 30.60 | |
| Chevron Corporation (CVX) | 3.5 | $20M | 186k | 104.83 | |
| Ingersoll-rand Co Ltd-cl A | 3.4 | $19M | 292k | 63.68 | |
| Popular (BPOP) | 3.2 | $18M | 616k | 29.30 | |
| Terex Corporation (TEX) | 3.2 | $18M | 882k | 20.31 | |
| Las Vegas Sands (LVS) | 3.2 | $18M | 407k | 43.49 | |
| Staples | 2.0 | $11M | 1.3M | 8.62 | |
| Canadian Pacific Railway | 1.9 | $11M | 81k | 128.79 | |
| Wabtec Corporation (WAB) | 1.4 | $7.6M | 108k | 70.23 | |
| Apple (AAPL) | 0.1 | $412k | 4.3k | 95.55 | |
| Honeywell Intl | 0.0 | $219k | 1.9k | 116.55 | |
| Ford Motor Company (F) | 0.0 | $129k | 10k | 12.58 |
