Minneapolis Portfolio Management as of June 30, 2011
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Siemens A G Spon sored adr 82619 | 6.7 | $52M | 379k | 137.53 | |
Du Pont E I De Nemours & Co | 6.2 | $48M | 896k | 54.05 | |
Bhp Billiton Ltd Adr cl b 08860 | 5.9 | $46M | 523k | 87.76 | |
Johnson & Johnson | 5.7 | $44M | 663k | 66.52 | |
3m | 5.6 | $44M | 459k | 94.85 | |
Terex Corp | 5.6 | $44M | 1.5M | 28.45 | |
Ncr Corp | 5.5 | $43M | 2.3M | 18.89 | |
Kraft Foods Inc cl a 50075 | 5.3 | $41M | 1.2M | 35.23 | |
Itt Corp | 5.3 | $41M | 697k | 58.93 | |
Int'l Business Machi | 4.7 | $37M | 991k | 36.97 | |
Dominion Resources | 4.6 | $36M | 954k | 37.66 | |
Texas Instrs | 4.6 | $36M | 1.1M | 32.83 | |
Ingersoll-rand Plc shs g4779 | 4.5 | $35M | 774k | 45.41 | |
A T & T Corp | 4.5 | $35M | 2.2M | 15.61 | |
Pall Corp | 4.1 | $32M | 567k | 56.23 | |
Bank Of America Corp | 4.0 | $31M | 1.0M | 30.79 | |
Nucor Corp | 3.7 | $29M | 699k | 41.22 | |
Pall Corp | 2.9 | $23M | 851k | 26.39 | |
Washington Post Co cl b 93964 | 2.8 | $22M | 334k | 65.72 | |
Topix Value | 2.5 | $20M | 773k | 25.62 | |
Valmont Inds | 2.3 | $18M | 185k | 96.39 | |
American Intl Group | 2.2 | $17M | 442k | 39.10 | |
Dynegy Inc Del | 0.8 | $5.9M | 946k | 6.19 | |
Apple | 0.0 | $201k | 600.00 | 335.00 | |
Becton Dickinson & Co | 0.0 | $133k | 1.5k | 88.67 | |
Best Buy | 0.0 | $139k | 5.0k | 27.97 | |
Ford Mtr Co Del | 0.0 | $136k | 9.9k | 13.81 | |
Good Fellow Resources Holdings | 0.0 | $108k | 4.8k | 22.50 | |
Yokohama Rubber Company | 0.0 | $17k | 200.00 | 85.00 | |
Altria Group | 0.0 | $34k | 1.3k | 26.15 | |
Int'l Business Machi | 0.0 | $11k | 776.00 | 14.18 | |
Unilever Plc Spon adr new 90476 | 0.0 | $14k | 425.00 | 32.94 |