$8.01 Billion is the total value of MAIRS & POWER INC's 199 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $426,728,000 | +5.1% | 2,028,850 | +1.7% | 5.33% | +0.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $412,570,000 | +2.7% | 280,736 | -1.2% | 5.15% | -1.8% |
ECL | Sell | ECOLAB INC | $318,844,000 | -3.3% | 1,595,498 | -3.8% | 3.98% | -7.6% |
MDT | Buy | MEDTRONIC PLC | $300,471,000 | +14.9% | 2,891,372 | +1.4% | 3.75% | +9.9% |
USB | Sell | US BANCORP DEL | $280,723,000 | -2.7% | 7,830,487 | -0.1% | 3.51% | -7.0% |
GGG | Sell | GRACO INC | $272,524,000 | +22.9% | 4,442,113 | -3.9% | 3.40% | +17.5% |
MMM | Sell | 3M CO | $239,705,000 | -2.3% | 1,496,471 | -4.8% | 2.99% | -6.6% |
NVDA | Sell | NVIDIA CORPORATION | $237,074,000 | +35.9% | 438,037 | -4.6% | 2.96% | +30.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $236,862,000 | +4.8% | 759,733 | -0.9% | 2.96% | +0.1% |
JNJ | Sell | JOHNSON & JOHNSON | $235,539,000 | +4.1% | 1,582,071 | -1.6% | 2.94% | -0.4% |
TTC | Buy | TORO CO | $229,975,000 | +28.5% | 2,739,422 | +1.5% | 2.87% | +22.8% |
TECH | Sell | BIO-TECHNE CORP | $211,904,000 | -11.0% | 855,383 | -5.2% | 2.65% | -14.9% |
HRL | Sell | HORMEL FOODS CORP | $203,011,000 | -0.7% | 4,152,411 | -2.0% | 2.54% | -5.1% |
DIS | Sell | DISNEY WALT CO | $197,789,000 | -0.0% | 1,594,047 | -10.1% | 2.47% | -4.4% |
FISV | Buy | FISERV INC | $197,492,000 | +10.8% | 1,916,465 | +4.9% | 2.47% | +5.9% |
V | Buy | VISA INC | $189,153,000 | +17.1% | 945,907 | +13.1% | 2.36% | +11.9% |
HON | Sell | HONEYWELL INTL INC | $176,642,000 | +1.5% | 1,073,093 | -10.8% | 2.21% | -3.0% |
DCI | Sell | DONALDSON INC | $166,150,000 | -3.2% | 3,579,271 | -3.0% | 2.08% | -7.4% |
FAST | Sell | FASTENAL CO | $164,477,000 | -8.3% | 3,647,753 | -12.9% | 2.05% | -12.3% |
ABT | Sell | ABBOTT LABS | $161,384,000 | +11.0% | 1,482,904 | -6.8% | 2.02% | +6.1% |
COR | Buy | CORESITE RLTY CORP | $149,992,000 | -0.9% | 1,261,708 | +0.9% | 1.87% | -5.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $146,732,000 | -3.1% | 3,643,693 | -0.0% | 1.83% | -7.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $135,228,000 | -5.0% | 1,323,296 | -26.5% | 1.69% | -9.1% |
FUL | Sell | FULLER H B CO | $134,155,000 | +1.8% | 2,930,436 | -0.8% | 1.68% | -2.7% |
AXP | Sell | AMERICAN EXPRESS CO | $126,142,000 | -4.2% | 1,258,275 | -9.0% | 1.58% | -8.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $121,540,000 | +14.1% | 775,075 | +1.9% | 1.52% | +9.1% |
QCOM | Buy | QUALCOMM INC | $117,430,000 | +29.3% | 997,872 | +0.3% | 1.47% | +23.7% |
LFUS | Buy | LITTELFUSE INC | $115,428,000 | +6.3% | 650,883 | +2.3% | 1.44% | +1.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $114,632,000 | -1.9% | 842,014 | -13.9% | 1.43% | -6.2% |
HD | Buy | HOME DEPOT INC | $113,090,000 | +12.1% | 407,223 | +1.1% | 1.41% | +7.1% |
LLY | Sell | LILLY ELI & CO | $101,714,000 | -11.7% | 687,164 | -2.0% | 1.27% | -15.6% |
TGT | Sell | TARGET CORP | $96,824,000 | +27.4% | 615,071 | -3.0% | 1.21% | +21.8% |
WFC | Buy | WELLS FARGO CO NEW | $95,949,000 | -5.0% | 4,081,214 | +3.4% | 1.20% | -9.2% |
TNC | Sell | TENNANT CO | $95,235,000 | -8.0% | 1,577,776 | -0.9% | 1.19% | -12.1% |
PFE | Sell | PFIZER INC | $83,259,000 | +1.0% | 2,268,642 | -10.0% | 1.04% | -3.4% |
NVT | Buy | NVENT ELECTRIC PLC | $79,002,000 | -4.3% | 4,465,892 | +1.3% | 0.99% | -8.4% |
GLW | Sell | CORNING INC | $65,696,000 | +14.9% | 2,027,019 | -8.2% | 0.82% | +9.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $60,479,000 | +20.8% | 86,803 | +0.2% | 0.76% | +15.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $60,281,000 | +18.0% | 744,665 | +10.6% | 0.75% | +12.7% |
GIS | Sell | GENERAL MLS INC | $59,927,000 | -6.4% | 971,575 | -6.4% | 0.75% | -10.5% |
SYY | Sell | SYSCO CORP | $56,034,000 | +10.9% | 900,572 | -2.6% | 0.70% | +6.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $51,274,000 | +37.7% | 307,709 | -8.1% | 0.64% | +31.7% |
BAX | Buy | BAXTER INTL INC | $48,451,000 | -5.2% | 602,470 | +1.5% | 0.60% | -9.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $48,139,000 | +6.0% | 1,328,710 | -1.3% | 0.60% | +1.3% |
ONB | OLD NATL BANCORP IND | $43,373,000 | -8.7% | 3,453,254 | 0.0% | 0.54% | -12.7% | |
DGII | Buy | DIGI INTL INC | $42,265,000 | +39.4% | 2,704,121 | +3.9% | 0.53% | +33.3% |
JAMF | New | JAMF HLDG CORP | $36,645,000 | – | 974,332 | +100.0% | 0.46% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $35,574,000 | +39.9% | 1,273,674 | +7.4% | 0.44% | +33.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $34,803,000 | +3.7% | 157,707 | +0.1% | 0.44% | -0.7% |
WK | Sell | WORKIVA INC | $27,982,000 | +0.3% | 501,833 | -3.8% | 0.35% | -4.1% |
PRLB | Sell | PROTO LABS INC | $26,342,000 | +9.5% | 203,415 | -4.9% | 0.33% | +4.8% |
PG | Sell | PROCTER AND GAMBLE CO | $25,372,000 | +15.4% | 182,545 | -0.7% | 0.32% | +10.5% |
GWB | Sell | GREAT WESTN BANCORP INC | $23,247,000 | -21.4% | 1,867,226 | -13.2% | 0.29% | -25.1% |
JPM | Sell | JPMORGAN CHASE & CO | $23,035,000 | +1.2% | 239,276 | -1.1% | 0.29% | -3.0% |
NVEC | Sell | NVE CORP | $22,064,000 | -22.9% | 449,548 | -2.8% | 0.28% | -26.2% |
GNRC | Sell | GENERAC HLDGS INC | $21,150,000 | +42.6% | 109,224 | -10.2% | 0.26% | +36.1% |
THRM | Sell | GENTHERM INC | $20,062,000 | +2.3% | 490,511 | -2.7% | 0.25% | -2.0% |
INTC | Sell | INTEL CORP | $18,468,000 | -15.0% | 356,664 | -1.8% | 0.23% | -18.7% |
BMI | Sell | BADGER METER INC | $18,383,000 | -10.0% | 281,217 | -13.4% | 0.23% | -13.9% |
PNR | Sell | PENTAIR PLC | $17,384,000 | -15.0% | 379,811 | -29.5% | 0.22% | -18.7% |
AAPL | Buy | APPLE INC | $16,315,000 | +21.7% | 140,874 | +283.3% | 0.20% | +16.6% |
XEL | Sell | XCEL ENERGY INC | $16,143,000 | +9.5% | 233,918 | -0.8% | 0.20% | +4.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $16,186,000 | -26.8% | 149,609 | -22.8% | 0.20% | -30.1% |
EMR | Sell | EMERSON ELEC CO | $15,646,000 | -4.0% | 238,613 | -9.2% | 0.20% | -8.5% |
CFR | Buy | CULLEN FROST BANKERS INC | $15,101,000 | -10.0% | 236,140 | +5.1% | 0.19% | -13.7% |
CVX | Sell | CHEVRON CORP NEW | $13,441,000 | -31.3% | 186,677 | -14.9% | 0.17% | -34.4% |
CTLT | Sell | CATALENT INC | $12,510,000 | -9.8% | 146,038 | -22.8% | 0.16% | -13.8% |
WTFC | Buy | WINTRUST FINL CORP | $11,718,000 | -8.1% | 292,595 | +0.1% | 0.15% | -12.6% |
LNT | Buy | ALLIANT ENERGY CORP | $11,617,000 | +4218.6% | 224,924 | +3903.6% | 0.14% | +3525.0% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $11,286,000 | -0.4% | 79,025 | -2.7% | 0.14% | -4.7% |
OSK | Sell | OSHKOSH CORP | $10,954,000 | -2.8% | 149,035 | -5.3% | 0.14% | -6.8% |
INSP | Sell | INSPIRE MED SYS INC | $10,670,000 | +17.2% | 82,685 | -21.0% | 0.13% | +11.8% |
CASY | Sell | CASEYS GEN STORES INC | $9,745,000 | +11.8% | 54,855 | -5.9% | 0.12% | +7.0% |
HSY | Sell | HERSHEY CO | $9,616,000 | +10.4% | 67,085 | -0.2% | 0.12% | +5.3% |
DOC | Sell | PHYSICIANS RLTY TR | $9,576,000 | +1.6% | 534,665 | -0.6% | 0.12% | -2.4% |
BKH | Buy | BLACK HILLS CORP | $9,175,000 | -5.6% | 171,525 | +0.0% | 0.12% | -9.4% |
GBCI | Sell | GLACIER BANCORP INC NEW | $8,959,000 | -9.2% | 279,535 | -0.0% | 0.11% | -13.2% |
KMB | Sell | KIMBERLY CLARK CORP | $8,512,000 | -4.2% | 57,648 | -8.3% | 0.11% | -8.6% |
ASB | Sell | ASSOCIATED BANC CORP | $8,280,000 | -32.7% | 656,076 | -27.0% | 0.10% | -36.0% |
AMCR | Sell | AMCOR PLCord | $7,680,000 | -1.2% | 695,048 | -8.7% | 0.10% | -5.9% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $6,764,000 | -3.5% | 359,578 | -9.7% | 0.08% | -8.7% |
MRK | Sell | MERCK & CO. INC | $6,563,000 | +5.0% | 79,115 | -2.1% | 0.08% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,505,000 | -1.5% | 107,900 | -3.9% | 0.08% | -5.8% |
NWE | Buy | NORTHWESTERN CORP | $6,455,000 | -7.3% | 132,710 | +3.9% | 0.08% | -11.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,525,000 | +6.1% | 109,687 | -1.7% | 0.08% | +1.2% |
APOG | Sell | APOGEE ENTERPRISES INC | $6,375,000 | -30.8% | 298,335 | -25.4% | 0.08% | -33.3% |
ABBV | Sell | ABBVIE INC | $5,968,000 | -11.9% | 68,138 | -1.3% | 0.08% | -15.7% |
SNA | Sell | SNAP ON INC | $5,834,000 | -4.4% | 39,650 | -10.0% | 0.07% | -8.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,410,000 | +18.2% | 25,407 | -0.9% | 0.07% | +13.3% |
AIR | Buy | AAR CORP | $5,349,000 | -5.0% | 284,535 | +4.5% | 0.07% | -9.5% |
HUBG | Sell | HUB GROUP INCcl a | $5,297,000 | -17.8% | 105,525 | -21.7% | 0.07% | -21.4% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $5,006,000 | +31.0% | 127,205 | +5.1% | 0.06% | +26.0% |
IIN | Buy | INTRICON CORP | $5,078,000 | +6.2% | 416,909 | +17.8% | 0.06% | +1.6% |
SNBR | Buy | SLEEP NUMBER CORP | $4,953,000 | +57.1% | 101,262 | +33.7% | 0.06% | +51.2% |
PDCO | Sell | PATTERSON COS INC | $4,971,000 | +5.4% | 206,226 | -3.8% | 0.06% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $4,538,000 | -32.9% | 132,186 | -12.6% | 0.06% | -35.2% |
CLB | Sell | CORE LABORATORIES N V | $4,188,000 | -42.3% | 274,442 | -23.1% | 0.05% | -45.3% |
QCRH | Sell | QCR HOLDINGS INC | $4,062,000 | -12.2% | 148,200 | -0.1% | 0.05% | -15.0% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $4,029,000 | -7.2% | 101,375 | -14.3% | 0.05% | -12.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,879,000 | -12.1% | 11,582 | -19.1% | 0.05% | -17.2% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,613,000 | +8.4% | 45,370 | 0.0% | 0.04% | +2.3% | |
SLB | Sell | SCHLUMBERGER LTD | $3,625,000 | -49.0% | 232,940 | -39.7% | 0.04% | -51.6% |
MCD | Sell | MCDONALDS CORP | $3,330,000 | +18.6% | 15,173 | -0.3% | 0.04% | +13.5% |
PLXS | Buy | PLEXUS CORP | $3,366,000 | +54.1% | 47,650 | +54.0% | 0.04% | +44.8% |
UFCS | Sell | UNITED FIRE GROUP INC | $2,989,000 | -43.4% | 147,113 | -22.8% | 0.04% | -46.4% |
MCS | Buy | MARCUS CORP DEL | $2,865,000 | -33.8% | 370,578 | +13.6% | 0.04% | -36.8% |
TXN | New | TEXAS INSTRS INC | $2,779,000 | – | 19,460 | +100.0% | 0.04% | – |
RAVN | Sell | RAVEN INDS INC | $2,728,000 | -9.7% | 126,766 | -9.7% | 0.03% | -12.8% |
CYBE | Sell | CYBEROPTICS CORP | $2,220,000 | -1.2% | 69,719 | -0.0% | 0.03% | -3.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +19.7% | 7 | 0.0% | 0.03% | +16.7% | |
ENV | Buy | ENVESTNET INC | $2,261,000 | +80.9% | 29,300 | +72.4% | 0.03% | +75.0% |
COP | Sell | CONOCOPHILLIPS | $2,170,000 | -43.7% | 66,073 | -27.9% | 0.03% | -46.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,171,000 | +4.6% | 1,481 | +1.2% | 0.03% | 0.0% |
AMGN | Buy | AMGEN INC | $2,149,000 | +8.7% | 8,455 | +0.9% | 0.03% | +3.8% |
AMZN | Buy | AMAZON COM INC | $1,924,000 | +14.9% | 611 | +0.7% | 0.02% | +9.1% |
ALE | Sell | ALLETE INC | $1,836,000 | -6.8% | 35,483 | -1.6% | 0.02% | -11.5% |
UNP | Sell | UNION PAC CORP | $1,812,000 | +14.0% | 9,202 | -2.1% | 0.02% | +9.5% |
PEP | Buy | PEPSICO INC | $1,822,000 | +5.3% | 13,146 | +0.4% | 0.02% | 0.0% |
SRDX | Sell | SURMODICS INC | $1,720,000 | -12.6% | 44,198 | -2.9% | 0.02% | -19.2% |
ORCL | Buy | ORACLE CORP | $1,608,000 | +8.6% | 26,936 | +0.6% | 0.02% | +5.3% |
KO | Sell | COCA COLA CO | $1,374,000 | +2.7% | 27,829 | -7.1% | 0.02% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $1,343,000 | +19.0% | 3,417 | -0.1% | 0.02% | +13.3% |
CSCO | Sell | CISCO SYS INC | $1,355,000 | -15.8% | 34,400 | -0.3% | 0.02% | -19.0% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,388,000 | +5.6% | 44,190 | 0.0% | 0.02% | 0.0% | |
CTAS | Buy | CINTAS CORP | $1,334,000 | +25.7% | 4,009 | +0.6% | 0.02% | +21.4% |
CLXT | CALYXT INC | $1,216,000 | +11.4% | 221,495 | 0.0% | 0.02% | +7.1% | |
COST | Sell | COSTCO WHSL CORP NEW | $1,190,000 | +12.4% | 3,352 | -4.0% | 0.02% | +7.1% |
LOW | LOWES COS INC | $1,195,000 | +22.8% | 7,203 | 0.0% | 0.02% | +15.4% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,095,000 | -16.1% | 3,258 | -22.7% | 0.01% | -17.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,033,000 | -38.9% | 8,492 | -39.3% | 0.01% | -40.9% |
T | Sell | AT&T INC | $1,034,000 | -9.8% | 36,280 | -4.3% | 0.01% | -13.3% |
CAT | Sell | CATERPILLAR INC DEL | $1,030,000 | +10.4% | 6,907 | -6.3% | 0.01% | +8.3% |
BDX | Sell | BECTON DICKINSON & CO | $1,046,000 | -16.9% | 4,494 | -14.6% | 0.01% | -18.8% |
SHLL | New | TORTOISE ACQUISITION CORPcl a | $997,000 | – | 20,000 | +100.0% | 0.01% | – |
PSX | Sell | PHILLIPS 66 | $948,000 | -31.0% | 18,286 | -4.3% | 0.01% | -33.3% |
MDU | Sell | MDU RES GROUP INC | $928,000 | -6.2% | 41,258 | -7.5% | 0.01% | -7.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $933,000 | +18.0% | 2,759 | +3.1% | 0.01% | +20.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $894,000 | +10.0% | 1,823 | -2.4% | 0.01% | 0.0% |
DLX | Sell | DELUXE CORP | $861,000 | +2.4% | 33,459 | -6.3% | 0.01% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $826,000 | +14.4% | 3,860 | -6.1% | 0.01% | +11.1% |
SBUX | Sell | STARBUCKS CORP | $824,000 | +13.5% | 9,595 | -2.8% | 0.01% | +11.1% |
FB | Buy | FACEBOOK INCcl a | $750,000 | +17.4% | 2,865 | +1.8% | 0.01% | +12.5% |
ZTS | Buy | ZOETIS INCcl a | $693,000 | +21.6% | 4,189 | +0.7% | 0.01% | +28.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $760,000 | -7.3% | 3,145 | -0.9% | 0.01% | -18.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $745,000 | -7.7% | 12,948 | -1.1% | 0.01% | -18.2% |
WEC | WEC ENERGY GROUP INC | $709,000 | +10.4% | 7,319 | 0.0% | 0.01% | +12.5% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $665,000 | -13.6% | 4,764 | -7.9% | 0.01% | -20.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $637,000 | +8.9% | 22,324 | -14.3% | 0.01% | 0.0% |
WMT | Sell | WALMART INC | $672,000 | +16.5% | 4,804 | -0.2% | 0.01% | 0.0% |
MTSC | Sell | MTS SYS CORP | $585,000 | +5.8% | 30,625 | -2.5% | 0.01% | 0.0% |
BA | Sell | BOEING CO | $577,000 | -20.2% | 3,492 | -11.4% | 0.01% | -22.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $596,000 | +15.5% | 1,350 | -5.3% | 0.01% | 0.0% |
CSX | Sell | CSX CORP | $560,000 | +2.6% | 7,210 | -8.0% | 0.01% | 0.0% |
NMS | NUVEEN MINN QUALITY MUN INM | $522,000 | -0.9% | 37,002 | 0.0% | 0.01% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $470,000 | -27.8% | 75,494 | -20.8% | 0.01% | -33.3% |
NEE | Buy | NEXTERA ENERGY INC | $508,000 | +16.0% | 1,830 | +0.4% | 0.01% | 0.0% |
NKE | Sell | NIKE INCcl b | $512,000 | +24.6% | 4,082 | -2.6% | 0.01% | +20.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,000 | +9.9% | 3,204 | 0.0% | 0.01% | 0.0% | |
VCEL | VERICEL CORP | $389,000 | +34.1% | 21,000 | 0.0% | 0.01% | +25.0% | |
D | DOMINION ENERGY INC | $369,000 | -2.6% | 4,674 | 0.0% | 0.01% | 0.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $383,000 | +7.6% | 8,282 | -9.3% | 0.01% | 0.0% |
PM | PHILIP MORRIS INTL INC | $362,000 | +7.1% | 4,823 | 0.0% | 0.01% | +25.0% | |
EFA | Buy | ISHARES TRmsci eafe etf | $419,000 | +10.3% | 6,579 | +5.4% | 0.01% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $403,000 | +11.6% | 3,452 | 0.0% | 0.01% | 0.0% | |
AMP | Sell | AMERIPRISE FINL INC | $364,000 | -3.4% | 2,362 | -5.9% | 0.01% | 0.0% |
PLM | New | POLYMET MNG CORP | $434,000 | – | 119,016 | +100.0% | 0.01% | – |
BX | Sell | BLACKSTONE GROUP INC | $287,000 | -27.7% | 5,500 | -21.4% | 0.00% | -20.0% |
HWKN | Sell | HAWKINS INC | $300,000 | -83.2% | 6,500 | -84.5% | 0.00% | -82.6% |
BIIB | BIOGEN INC | $291,000 | +6.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $357,000 | +10.5% | 1,849 | 0.0% | 0.00% | 0.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $354,000 | +12.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $289,000 | -15.2% | 8,050 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $292,000 | +3.9% | 1,655 | 0.0% | 0.00% | 0.0% | |
BAC | Sell | BK OF AMERICA CORP | $286,000 | -6.2% | 11,879 | -7.5% | 0.00% | 0.0% |
AMAT | APPLIED MATLS INC | $337,000 | -1.7% | 5,677 | 0.0% | 0.00% | 0.0% | |
BP | Sell | BP PLCsponsored adr | $312,000 | -29.7% | 17,852 | -6.3% | 0.00% | -33.3% |
ACN | New | ACCENTURE PLC IRELAND | $296,000 | – | 1,310 | +100.0% | 0.00% | – |
TCF | Sell | TCF FINL CORP | $319,000 | -25.1% | 13,671 | -5.6% | 0.00% | -33.3% |
ANSS | Sell | ANSYS INC | $291,000 | +0.7% | 890 | -10.1% | 0.00% | 0.0% |
DUK | New | DUKE ENERGY CORP NEW | $215,000 | – | 2,424 | +100.0% | 0.00% | – |
AXGN | AXOGEN INC | $256,000 | +26.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $277,000 | +1.5% | 4,432 | -7.7% | 0.00% | -25.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $246,000 | -7.2% | 2,830 | -6.6% | 0.00% | 0.0% |
PAYX | PAYCHEX INC | $218,000 | +5.3% | 2,730 | 0.0% | 0.00% | 0.0% | |
PLUG | Sell | PLUG POWER INC | $280,000 | +13.8% | 20,875 | -30.4% | 0.00% | 0.0% |
MKC | MCCORMICK & CO INC | $262,000 | +8.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,000 | +7.8% | 779 | +3.3% | 0.00% | 0.0% |
IPGP | IPG PHOTONICS CORP | $255,000 | +5.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
SO | Sell | SOUTHERN CO | $237,000 | -1.2% | 4,373 | -5.6% | 0.00% | 0.0% |
TSLA | New | TESLA INC | $215,000 | – | 500 | +100.0% | 0.00% | – |
AME | AMETEK INC | $268,000 | +11.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $238,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $225,000 | -1.3% | 6,278 | 0.0% | 0.00% | 0.0% | |
DE | New | DEERE & CO | $221,000 | – | 997 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORPORATION | $209,000 | – | 971 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $208,000 | – | 983 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $262,000 | – | 8,592 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 2,600 | +100.0% | 0.00% | – |
PCYO | PURECYCLE CORP | $107,000 | -1.8% | 11,855 | 0.0% | 0.00% | 0.0% | |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,117 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,203 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -998 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -2,292 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -4,250 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,880 | -100.0% | -0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,359 | -100.0% | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -906 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,386 | -100.0% | -0.01% | – |
PLM | Exit | POLYMET MNG CORP | $0 | – | -1,000,469 | -100.0% | -0.01% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -13,000 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -19,347 | -100.0% | -0.01% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -76,569 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ECOLAB INC | 42 | Q3 2023 | 4.6% |
US BANCORP DEL | 42 | Q3 2023 | 4.4% |
MMM Co. | 42 | Q3 2023 | 4.6% |
GRACO INC | 42 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
HONEYWELL INTL INC | 42 | Q3 2023 | 4.0% |
MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
TORO CO | 42 | Q3 2023 | 4.0% |
HORMEL FOODS CORP | 42 | Q3 2023 | 3.4% |
DONALDSON INC | 42 | Q3 2023 | 3.5% |
View MAIRS & POWER INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DIGI INTERNATIONAL INC | February 14, 2023 | 1,324,118 | 3.7% |
FULLER H B CO | February 14, 2023 | 2,475,767 | 4.6% |
NVE CORP /NEW/ | February 14, 2022 | 10,999 | 0.2% |
BADGER METER INC | February 14, 2019 | 1,345,772 | 4.6% |
CRAY INC | February 14, 2019 | 1,475,067 | 3.6% |
BEMIS CO INC | February 14, 2018 | 4,348,591 | 4.8% |
GRACO INC | February 14, 2018 | 7,089,419 | 4.2% |
MTS SYSTEMS CORP | September 09, 2016 | 98,865 | 0.6% |
TORO CO | February 12, 2016 | 2,161,262 | 3.9% |
SURMODICS INC | February 13, 2015 | 40,790 | 0.3% |
View MAIRS & POWER INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View MAIRS & POWER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.