Minneapolis Portfolio Management as of March 31, 2011
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 27 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Terex Corporation (TEX) | 7.0 | $57M | 1.5M | 37.04 | |
Siemens (SIEGY) | 6.4 | $52M | 379k | 137.34 | |
E.I. du Pont de Nemours & Company | 6.0 | $49M | 892k | 54.97 | |
Wabtec Corporation (WAB) | 5.5 | $45M | 656k | 67.83 | |
3M Company (MMM) | 5.2 | $42M | 454k | 93.50 | |
ITT Corporation | 5.2 | $42M | 701k | 60.05 | |
NCR Corporation (VYX) | 5.2 | $42M | 2.2M | 18.84 | |
Materion Corporation (MTRN) | 4.8 | $39M | 953k | 40.80 | |
Ingersoll-rand Co Ltd-cl A | 4.6 | $37M | 767k | 48.31 | |
Texas Instruments Incorporated (TXN) | 4.5 | $37M | 1.1M | 34.56 | |
Cenovus Energy (CVE) | 4.5 | $37M | 933k | 39.38 | |
Kraft Foods | 4.4 | $36M | 1.1M | 31.36 | |
Encana Corp | 4.2 | $34M | 993k | 34.53 | |
Pall Corporation | 4.1 | $33M | 581k | 57.61 | |
Johnson & Johnson (JNJ) | 4.0 | $32M | 544k | 59.25 | |
Nucor Corporation (NUE) | 3.9 | $32M | 686k | 46.02 | |
Sony Corporation (SONY) | 3.1 | $26M | 802k | 31.83 | |
Cemex SAB de CV (CX) | 2.9 | $24M | 2.7M | 8.93 | |
Bank of New York Mellon Corporation (BK) | 2.8 | $23M | 752k | 29.87 | |
Potash Corp. Of Saskatchewan I | 2.7 | $22M | 366k | 58.93 | |
Valmont Industries (VMI) | 2.4 | $19M | 184k | 104.37 | |
Pride International | 2.3 | $19M | 431k | 42.95 | |
Suncor Energy (SU) | 2.3 | $18M | 408k | 44.84 | |
Lindsay Corporation (LNN) | 1.1 | $9.2M | 117k | 79.02 | |
Dynegy | 0.7 | $5.5M | 959k | 5.69 | |
Apple (AAPL) | 0.0 | $209k | 600.00 | 348.33 | |
Northstar Realty Finance | 0.0 | $268k | 50k | 5.36 |