Minneapolis Portfolio Management as of March 31, 2017
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corning Incorporated (GLW) | 7.5 | $45M | 1.7M | 27.00 | |
Cisco Systems (CSCO) | 7.1 | $43M | 1.3M | 33.80 | |
Sony Corporation (SONY) | 6.8 | $41M | 1.2M | 33.73 | |
Symantec Corporation | 5.8 | $35M | 1.1M | 30.68 | |
Best Buy (BBY) | 5.0 | $30M | 612k | 49.15 | |
Citigroup (C) | 4.9 | $30M | 493k | 59.82 | |
Bank of New York Mellon Corporation (BK) | 4.8 | $29M | 609k | 47.23 | |
FedEx Corporation (FDX) | 4.7 | $28M | 143k | 195.15 | |
Terex Corporation (TEX) | 4.3 | $26M | 818k | 31.40 | |
3M Company (MMM) | 4.1 | $25M | 129k | 191.33 | |
Las Vegas Sands (LVS) | 3.9 | $24M | 412k | 57.07 | |
Ingersoll-rand Co Ltd-cl A | 3.7 | $23M | 276k | 81.32 | |
Teva Pharmaceutical Industries (TEVA) | 3.5 | $21M | 650k | 32.09 | |
Agrium | 3.5 | $21M | 218k | 95.55 | |
Chevron Corporation (CVX) | 3.2 | $19M | 180k | 107.37 | |
Rio Tinto (RIO) | 3.2 | $19M | 474k | 40.68 | |
Popular (BPOP) | 3.2 | $19M | 469k | 40.73 | |
Canadian Pacific Railway | 3.1 | $19M | 128k | 146.92 | |
BorgWarner (BWA) | 3.1 | $18M | 441k | 41.79 | |
NCR Corporation (VYX) | 3.0 | $18M | 399k | 45.68 | |
Caterpillar (CAT) | 2.9 | $18M | 189k | 92.76 | |
Exxon Mobil Corporation (XOM) | 2.6 | $15M | 188k | 82.01 | |
Xylem (XYL) | 2.2 | $13M | 260k | 50.22 | |
Staples | 2.1 | $13M | 1.4M | 8.77 | |
Wabtec Corporation (WAB) | 1.2 | $7.1M | 91k | 78.00 | |
Williams-Sonoma (WSM) | 0.6 | $3.6M | 66k | 53.63 | |
Apple (AAPL) | 0.1 | $603k | 4.2k | 143.57 |