Minneapolis Portfolio Management as of Sept. 30, 2016
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 7.4 | $43M | 1.3M | 33.21 | |
| Cisco Systems (CSCO) | 7.4 | $42M | 1.3M | 31.72 | |
| Corning Incorporated (GLW) | 7.3 | $42M | 1.8M | 23.65 | |
| FedEx Corporation (FDX) | 6.1 | $35M | 200k | 174.68 | |
| 3M Company (MMM) | 5.6 | $32M | 184k | 176.23 | |
| Symantec Corporation | 5.1 | $30M | 1.2M | 25.10 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $26M | 639k | 39.88 | |
| Citigroup (C) | 4.4 | $25M | 532k | 47.23 | |
| Best Buy (BBY) | 4.3 | $25M | 652k | 38.18 | |
| Las Vegas Sands (LVS) | 4.1 | $24M | 412k | 57.54 | |
| Teva Pharmaceutical Industries (TEVA) | 4.1 | $24M | 514k | 46.01 | |
| Popular (BPOP) | 4.1 | $24M | 614k | 38.22 | |
| Terex Corporation (TEX) | 3.9 | $23M | 887k | 25.41 | |
| Xylem (XYL) | 3.7 | $21M | 401k | 52.45 | |
| Agrium | 3.6 | $21M | 228k | 90.69 | |
| NCR Corporation (VYX) | 3.5 | $20M | 634k | 32.19 | |
| Ingersoll-rand Co Ltd-cl A | 3.4 | $20M | 291k | 67.94 | |
| Chevron Corporation (CVX) | 3.3 | $19M | 186k | 102.92 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $17M | 196k | 87.28 | |
| Stericycle (SRCL) | 2.9 | $17M | 208k | 80.14 | |
| Chicago Bridge & Iron Company | 2.5 | $14M | 504k | 28.03 | |
| Canadian Pacific Railway | 2.2 | $13M | 82k | 152.71 | |
| Staples | 2.0 | $11M | 1.3M | 8.55 | |
| Wabtec Corporation (WAB) | 1.5 | $8.5M | 104k | 81.65 | |
| Apple (AAPL) | 0.1 | $475k | 4.2k | 113.10 | |
| Honeywell Intl | 0.0 | $210k | 1.8k | 116.67 | |
| Ford Motor Company (F) | 0.0 | $124k | 10k | 12.09 |
