Minneapolis Portfolio Management as of Dec. 31, 2016
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 7.0 | $41M | 1.7M | 24.27 | |
| Cisco Systems (CSCO) | 6.5 | $38M | 1.3M | 30.22 | |
| FedEx Corporation (FDX) | 6.0 | $35M | 186k | 186.20 | |
| Sony Corporation (SONY) | 5.8 | $34M | 1.2M | 28.03 | |
| 3M Company (MMM) | 5.2 | $30M | 169k | 178.57 | |
| Citigroup (C) | 5.1 | $30M | 497k | 59.43 | |
| Bank of New York Mellon Corporation (BK) | 5.0 | $29M | 604k | 47.38 | |
| Symantec Corporation | 4.6 | $27M | 1.1M | 23.89 | |
| Terex Corporation (TEX) | 4.6 | $27M | 840k | 31.53 | |
| Best Buy (BBY) | 4.5 | $26M | 609k | 42.67 | |
| Popular (BPOP) | 4.4 | $25M | 578k | 43.82 | |
| NCR Corporation (VYX) | 4.2 | $24M | 594k | 40.56 | |
| Agrium | 3.8 | $22M | 216k | 100.55 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $22M | 597k | 36.25 | |
| Las Vegas Sands (LVS) | 3.6 | $21M | 393k | 53.41 | |
| Chevron Corporation (CVX) | 3.6 | $21M | 176k | 117.70 | |
| Ingersoll-rand Co Ltd-cl A | 3.6 | $21M | 275k | 75.04 | |
| Xylem (XYL) | 3.2 | $19M | 377k | 49.52 | |
| Canadian Pacific Railway | 3.1 | $18M | 125k | 142.77 | |
| Rio Tinto (RIO) | 3.1 | $18M | 460k | 38.46 | |
| Caterpillar (CAT) | 2.9 | $17M | 180k | 92.74 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $17M | 185k | 90.26 | |
| Staples | 2.1 | $12M | 1.3M | 9.05 | |
| Wabtec Corporation (WAB) | 1.3 | $7.7M | 93k | 83.02 | |
| Apple (AAPL) | 0.1 | $486k | 4.2k | 115.71 | |
| Honeywell Intl | 0.0 | $209k | 1.8k | 116.11 |
