MAIRS & POWER INC - Q3 2013 holdings

$5.79 Billion is the total value of MAIRS & POWER INC's 186 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.9% .

 Value Shares↓ Weighting
MMM SellMMM Co.$260,764,000
+8.3%
2,183,771
-0.8%
4.51%
-2.1%
EMR SellEmerson Electric$221,068,000
+18.0%
3,416,823
-0.5%
3.82%
+6.7%
MDT SellMedtronic Inc$217,699,000
+1.1%
4,088,239
-2.3%
3.76%
-8.6%
USB BuyUS Bancorp$209,062,000
+18.9%
5,715,194
+17.5%
3.61%
+7.5%
PNR SellPentair Ltd$205,190,000
+8.7%
3,159,682
-3.4%
3.54%
-1.7%
VAL BuyValspar$203,173,000
-0.8%
3,203,112
+1.2%
3.51%
-10.3%
ECL SellEcolab Inc$199,810,000
+15.0%
2,023,189
-0.8%
3.45%
+4.0%
TGT BuyTarget Corp$194,153,000
-3.8%
3,034,586
+3.5%
3.36%
-13.1%
HON SellHoneywell Inc$194,033,000
+3.5%
2,336,623
-1.1%
3.35%
-6.4%
SLB BuySchlumberger Ltd$176,754,000
+78.1%
2,000,388
+44.4%
3.05%
+61.0%
TTC SellToro$174,725,000
+19.1%
3,214,803
-0.5%
3.02%
+7.7%
GGG SellGraco Inc$172,356,000
-1.9%
2,327,242
-16.2%
2.98%
-11.3%
FUL BuyHB Fuller$171,436,000
+19.7%
3,793,676
+0.2%
2.96%
+8.2%
DCI BuyDonaldson$157,730,000
+12.9%
4,136,649
+5.6%
2.72%
+2.0%
JNJ SellJohnson & Johnson$157,378,000
-0.0%
1,815,415
-1.0%
2.72%
-9.6%
HRL SellHormel$138,316,000
+8.4%
3,283,857
-0.8%
2.39%
-2.0%
BMS SellBemis$132,780,000
-0.7%
3,403,731
-0.4%
2.29%
-10.3%
WFC SellWells Fargo & Co$131,609,000
-7.4%
3,185,111
-7.5%
2.27%
-16.3%
GE SellGeneral Electric$127,133,000
+2.8%
5,321,589
-0.3%
2.20%
-7.1%
GIS SellGeneral Mills$119,185,000
-2.0%
2,487,171
-0.7%
2.06%
-11.4%
BAX SellBaxter International$115,229,000
-5.9%
1,754,137
-0.8%
1.99%
-15.0%
MTSC BuyMTS Systems$114,563,000
+14.2%
1,780,305
+0.4%
1.98%
+3.2%
STJ BuySt. Jude Medical$113,664,000
+28.1%
2,119,012
+8.9%
1.96%
+15.8%
PFG SellPrincipal Financial$113,011,000
+12.3%
2,639,222
-1.8%
1.95%
+1.5%
UPS BuyUnited Parcel Service$106,078,000
+10.3%
1,160,969
+4.4%
1.83%
-0.3%
CHRW BuyC H Robinson Worldwide$103,045,000
+25.3%
1,729,241
+18.4%
1.78%
+13.2%
FISV BuyFiserv$97,047,000
+133.6%
960,386
+102.1%
1.68%
+111.2%
PDCO SellPatterson Companies$79,371,000
+5.6%
1,975,137
-1.2%
1.37%
-4.6%
PFE SellPfizer Inc$74,249,000
+1.2%
2,584,820
-1.3%
1.28%
-8.6%
FAST BuyFastenal Co.$63,625,000
+21.0%
1,265,670
+10.2%
1.10%
+9.4%
TCF SellTCF Financial$63,606,000
-0.1%
4,454,194
-0.8%
1.10%
-9.7%
GLW SellCorning$61,776,000
+1.2%
4,234,160
-1.3%
1.07%
-8.6%
TECH BuyTechne Corp$60,404,000
+19.1%
754,481
+2.8%
1.04%
+7.7%
WU SellWestern Union$58,693,000
+8.0%
3,145,370
-1.0%
1.01%
-2.4%
TRV SellTravelers Cos Inc$55,736,000
+6.0%
657,495
-0.1%
0.96%
-4.2%
ZBH SellZimmer Holdings, Inc.$55,000,000
+5.5%
669,587
-3.7%
0.95%
-4.6%
DIS BuyDisney$51,938,000
+23.0%
805,363
+20.4%
0.90%
+11.2%
XOM BuyExxon Mobil Corp$50,719,000
-4.1%
589,486
+0.7%
0.88%
-13.4%
ASB BuyAssoc Banc Corp$48,867,000
+13.4%
3,154,731
+13.8%
0.84%
+2.4%
QCOM BuyQualcomm, Inc.$48,847,000
+13.2%
725,590
+2.7%
0.84%
+2.3%
GK SellG & K Services Cl A$44,093,000
+19.9%
730,229
-5.5%
0.76%
+8.4%
RHHBY NewRoche Hldg Ltd Spons ADR$41,207,000610,205
+100.0%
0.71%
BMI BuyBadger Meter Inc$36,022,000
+8.3%
774,667
+3.8%
0.62%
-2.2%
NVEC BuyNVE Corp$33,623,000
+10.2%
658,754
+1.1%
0.58%
-0.3%
CRAY BuyCray Inc$32,681,000
+22.6%
1,358,320
+0.1%
0.56%
+11.0%
INTC BuyIntel$32,032,000
-4.7%
1,397,497
+0.8%
0.55%
-13.9%
COP SellConocoPhillips$30,601,000
+11.8%
440,238
-2.7%
0.53%
+1.1%
DAKT SellDaktronics, Inc$29,231,000
+7.9%
2,612,252
-1.1%
0.50%
-2.5%
MDU BuyMDU Resources Group$25,560,000
+111.4%
913,832
+95.9%
0.44%
+91.3%
HD SellHome Depot$20,519,000
-7.9%
270,525
-5.9%
0.36%
-16.7%
DLX BuyDeluxe Corp$19,961,000
+21.9%
479,147
+1.4%
0.34%
+10.2%
BP SellBP PLC$17,945,000
-5.6%
426,953
-6.3%
0.31%
-14.6%
SRDX SellSurModics Inc$17,848,000
+18.7%
750,540
-0.1%
0.31%
+7.3%
CVX BuyChevron Corp$16,536,000
+4.8%
136,096
+2.0%
0.29%
-5.3%
IBM SellIBM$16,287,000
-3.5%
87,950
-0.4%
0.28%
-13.0%
PG SellProcter & Gamble$16,198,000
-5.6%
214,282
-3.9%
0.28%
-14.6%
XEL SellXcel Energy Inc.$15,893,000
-2.8%
575,634
-0.3%
0.28%
-12.1%
KMB SellKimberly-Clark$15,530,000
-3.6%
164,829
-0.6%
0.27%
-13.0%
LLY BuyLilly (Eli)$14,931,000
+7.6%
296,659
+5.0%
0.26%
-2.6%
BMY SellBristol-Myers Squibb$14,113,000
-3.5%
304,956
-6.8%
0.24%
-12.9%
JPM SellJ.P. Morgan Chase & Co$13,722,000
-15.6%
265,463
-13.8%
0.24%
-23.8%
ABBV SellAbbvie Inc$11,996,000
+3.8%
268,187
-4.0%
0.21%
-6.3%
ABT BuyAbbott Laboratories$11,247,000
-0.7%
338,861
+4.3%
0.19%
-10.6%
VZ SellVerizon Comm$10,271,000
-14.3%
220,055
-7.6%
0.18%
-22.7%
ALE BuyALLETE, Inc.$9,721,000
+6.5%
201,253
+9.9%
0.17%
-3.4%
AXP BuyAmerican Express$7,259,000
+2.2%
96,119
+1.2%
0.12%
-8.1%
MSFT SellMicrosoft$6,187,000
-26.6%
185,898
-23.8%
0.11%
-33.5%
SNA BuySnap-On Inc.$6,155,000
+13.4%
61,856
+1.9%
0.11%
+1.9%
SPY BuySPDR S&P 500 ETF Trustetf$5,412,000
+24.8%
32,215
+19.2%
0.09%
+13.3%
MRK SellMerck & Co Inc$5,399,000
-14.7%
113,404
-16.8%
0.09%
-23.1%
SSYS BuyStratasys Ltd$3,213,000
+32.2%
31,730
+9.3%
0.06%
+21.7%
MUR  Murphy Oil$3,046,000
-0.9%
50,5000.0%0.05%
-10.2%
ADC BuyAgree Realty Corp$2,746,000
+182.8%
91,000
+176.6%
0.05%
+147.4%
WTFC BuyWintrust Finan Corp$2,559,000
+25.0%
62,300
+16.4%
0.04%
+12.8%
HWKN BuyHawkins Chemical$2,566,000
+26.7%
68,000
+32.3%
0.04%
+12.8%
OASPQ BuyOasis Petroleum Inc$2,407,000
+58.4%
49,000
+25.3%
0.04%
+44.8%
CASY BuyCasey's General Stores$2,400,000
+39.0%
32,700
+13.9%
0.04%
+24.2%
PVTB BuyPrivateBancorp Inc$2,260,000
+14.1%
105,600
+13.2%
0.04%
+2.6%
APOG BuyApogee Enterprises, Inc$2,249,000
+57.7%
75,900
+27.8%
0.04%
+44.4%
BWLD BuyBuffalo Wild Wings Inc$2,246,000
+27.0%
20,200
+12.2%
0.04%
+14.7%
OSK SellOshkosh Corp$2,145,000
+21.5%
43,800
-5.8%
0.04%
+8.8%
RGR  Sturm Ruger$2,117,000
+30.4%
33,8000.0%0.04%
+19.4%
LDR BuyLandauer$2,067,000
+29.9%
40,329
+22.5%
0.04%
+20.0%
SCHB  Schwab US Broad Mkt ETFetf$2,068,000
+5.6%
50,3300.0%0.04%
-2.7%
MOCO BuyMOCON Inc$2,007,000
+40.9%
146,675
+39.6%
0.04%
+29.6%
PSX BuyPhillips 66$1,939,000
+0.7%
33,534
+2.6%
0.03%
-8.1%
MCD BuyMcDonald's Corp$1,907,000
-1.1%
19,817
+1.8%
0.03%
-10.8%
SCHW BuyCharles Schwab Corp$1,782,000
+28.7%
84,300
+29.2%
0.03%
+19.2%
HSY SellHershey$1,815,000
+1.1%
19,618
-2.4%
0.03%
-8.8%
GTLS SellChart Industries Inc.$1,784,000
+14.2%
14,500
-12.7%
0.03%
+3.3%
MTW NewManitowoc Cos Inc$1,760,00090,000
+100.0%
0.03%
BKMU  Bank Mutual Corp.$1,747,000
+11.2%
278,6130.0%0.03%0.0%
KOG SellKodiak Oil & Gas Corp$1,749,000
+20.2%
145,000
-11.4%
0.03%
+7.1%
IR BuyIngersoll Rand$1,674,000
+18.5%
25,781
+1.3%
0.03%
+7.4%
BRKB SellBerkshire Hathaway B$1,654,000
-2.0%
14,573
-3.3%
0.03%
-9.4%
TITN BuyTitan Machinery Inc$1,623,000
-5.1%
101,000
+16.0%
0.03%
-15.2%
HUBG  Hub Group Inc Cl A$1,636,000
+7.7%
41,7000.0%0.03%
-3.4%
PRLB  Proto Labs$1,635,000
+17.5%
21,4040.0%0.03%
+3.7%
UNH SellUnited Health Group$1,518,000
+3.6%
21,204
-5.2%
0.03%
-7.1%
RDSA BuyRoyal Dutch Shell Spons ADR A$1,480,000
+3.1%
22,526
+0.1%
0.03%
-3.7%
T SellAT&T$1,412,000
-4.7%
41,762
-0.3%
0.02%
-14.3%
NOG NewNorthern Oil & Gas Inc$1,394,00096,620
+100.0%
0.02%
SCHF  Schwab Intl Eq ETFetf$1,307,000
+11.6%
43,0000.0%0.02%
+4.5%
VASC BuyVascular Solutions$1,265,000
+20.8%
75,276
+5.8%
0.02%
+10.0%
GPC  Genuine Parts$1,298,000
+3.6%
16,0500.0%0.02%
-8.3%
CSCO SellCisco$1,268,000
-5.9%
54,137
-2.2%
0.02%
-15.4%
BMO  Bank of Montreal$1,245,000
+15.2%
18,6360.0%0.02%
+4.8%
AMGN SellAmgen$1,251,000
+10.2%
11,180
-2.8%
0.02%0.0%
WDR  Waddell & Reed Finl Cl A$1,230,000
+18.3%
23,9000.0%0.02%
+5.0%
VDSI  VASCO Data Security Intl$1,187,000
-5.0%
150,4000.0%0.02%
-12.5%
BAC BuyBank of America Corp$1,137,000
+10.3%
82,423
+2.8%
0.02%0.0%
UTX BuyUnited Technologies$1,152,000
+17.4%
10,688
+1.3%
0.02%
+5.3%
RY  Royal Bank of Canada$1,149,000
+10.2%
17,8900.0%0.02%0.0%
PEP BuyPepsiCo Inc$1,089,000
-2.3%
13,699
+0.5%
0.02%
-9.5%
CAB SellCabela's, Inc.$1,034,000
-18.5%
16,400
-16.3%
0.02%
-25.0%
ADVS BuyAdvent Software$1,054,000
+29.0%
33,200
+42.5%
0.02%
+12.5%
KO BuyCoca-Cola$1,013,000
+0.5%
26,740
+6.4%
0.02%
-5.3%
IVV SelliShares Core S&P 500 ETFetf$1,002,000
-12.2%
5,933
-16.3%
0.02%
-22.7%
PM BuyPhilip Morris Intl Inc$966,000
+33.8%
11,155
+33.9%
0.02%
+21.4%
SPSC  SPS Commerce Inc$964,000
+21.7%
14,4000.0%0.02%
+13.3%
SIAL BuySigma Aldrich$943,000
+7.0%
11,051
+0.9%
0.02%
-5.9%
WAG SellWalgreen Co.$903,000
+20.1%
16,788
-1.3%
0.02%
+14.3%
ECHO BuyEcho Global Logistics$850,000
+42.6%
40,593
+32.7%
0.02%
+36.4%
LNC  Lincoln Nat'l Corp$840,000
+15.2%
20,0000.0%0.02%
+7.1%
WMT SellWalMart$825,000
-1.4%
11,153
-0.7%
0.01%
-12.5%
MINT  Pimco Enhanced Short Maturityetf$810,000
+0.1%
7,9920.0%0.01%
-6.7%
SPNV SellSuperior Energy Svcs$824,000
-26.0%
32,900
-23.3%
0.01%
-33.3%
AAPL BuyApple Computer$755,000
+32.0%
1,583
+9.8%
0.01%
+18.2%
EFA SelliShares MSCI EAFE Fdetf$628,000
+10.8%
9,848
-0.5%
0.01%0.0%
TNC  Tennant Company$570,000
+28.4%
9,2000.0%0.01%
+25.0%
VB NewVanguard Index Small Capetf$552,0005,385
+100.0%
0.01%
CL SellColgate-Palmolive$569,000
+1.2%
9,598
-2.2%
0.01%
-9.1%
PII SellPolaris Ind$548,000
+32.7%
4,240
-2.6%
0.01%
+12.5%
BDX SellBecton Dickinson$504,000
-1.4%
5,038
-2.6%
0.01%
-10.0%
BRKA NewBerkshire Hathaway$511,0003
+100.0%
0.01%
MUSA NewMurphy USA Inc$510,00012,625
+100.0%
0.01%
BOH  Bank of Hawaii$545,000
+8.3%
10,0000.0%0.01%
-10.0%
ORCL BuyOracle Sys$455,000
+19.7%
13,720
+10.7%
0.01%
+14.3%
EEM SelliShares MSCI Emerg Mkts ETFetf$438,000
-3.1%
10,745
-8.5%
0.01%
-11.1%
MXA  Minnesota Muni In Portfol$469,000
-5.6%
31,2000.0%0.01%
-11.1%
FDX BuyFedex Corp.$396,000
+20.7%
3,470
+4.4%
0.01%
+16.7%
GOOGL BuyGoogle$417,000
+15.8%
476
+16.4%
0.01%0.0%
D  Dominion Res Inc VA$424,000
+9.8%
6,7940.0%0.01%0.0%
APC BuyAnadarko Pete Corp$362,000
+8.7%
3,896
+0.5%
0.01%0.0%
CAT SellCaterpillar$349,000
-4.9%
4,186
-6.0%
0.01%
-14.3%
IWM BuyiShares Russell 2000 ETFetf$323,000
+26.7%
3,034
+15.2%
0.01%
+20.0%
ADP BuyAutomatic Data Proc$371,000
+7.8%
5,127
+2.5%
0.01%
-14.3%
IFF  Intl Flavors/Fragr$374,000
+9.4%
4,5460.0%0.01%
-14.3%
MO BuyAltria Group Inc$357,000
+17.8%
10,385
+19.9%
0.01%0.0%
CI BuyCigna Corp$376,000
+6.5%
4,890
+0.3%
0.01%
-14.3%
NEE BuyNextEra Energy, Inc.$275,000
+4.2%
3,433
+6.1%
0.01%0.0%
IWR NewiShares Russell Midcap ETFetf$280,0002,010
+100.0%
0.01%
IVW  iShares S&P 500 Growthetf$289,000
+6.2%
3,2330.0%0.01%0.0%
NSC SellNorfolk Southern Corp$271,000
+5.0%
3,504
-1.3%
0.01%0.0%
NVS SellNovartis$293,000
-3.6%
3,824
-10.9%
0.01%
-16.7%
ITW BuyIllinois Tool Works Inc$264,000
+13.8%
3,457
+2.9%
0.01%
+25.0%
IEX  IDEX Corp$266,000
+21.5%
4,0720.0%0.01%
+25.0%
BIIB SellBiogen IDEC Inc.$271,000
-3.2%
1,125
-13.5%
0.01%0.0%
UNP BuyUnion Pacific$282,000
+1.8%
1,817
+1.1%
0.01%0.0%
V SellVisa, Inc$268,000
-17.3%
1,402
-20.8%
0.01%
-16.7%
WABC  Westamerica Bancorporation$267,000
+9.0%
5,3590.0%0.01%0.0%
LOW BuyLowes Companies Inc$271,000
+25.5%
5,683
+7.7%
0.01%
+25.0%
AMP NewAmeriprise Financial$221,0002,431
+100.0%
0.00%
NSRGY NewNestle S A Reg B ADR$213,0003,043
+100.0%
0.00%
IJR NewiShares Core S&P SmallCap ETFetf$234,0002,345
+100.0%
0.00%
CMCSA SellComcast New Cl A$211,000
+4.5%
4,672
-3.2%
0.00%0.0%
COST BuyCostco Wholesale$250,000
+15.2%
2,169
+10.3%
0.00%0.0%
SYY NewSysco$204,0006,415
+100.0%
0.00%
K BuyKellogg$234,000
-5.3%
3,981
+3.4%
0.00%
-20.0%
APA SellApache Corp$250,000
-6.4%
2,933
-7.9%
0.00%
-20.0%
VWO NewVanguard FTSE Emerg Mkt ETFetf$241,0006,012
+100.0%
0.00%
EXC SellExelon Corp$235,000
-4.5%
7,933
-0.3%
0.00%
-20.0%
CNP  Centerpoint Energy Inc$232,000
+1.8%
9,6900.0%0.00%0.0%
BCF SellBlackrock Real Asset Eq Tr$220,000
-1.8%
24,524
-4.7%
0.00%0.0%
BGS  B & G Foods Inc$220,000
+1.4%
6,3600.0%0.00%0.0%
BA BuyBoeing$239,000
+18.9%
2,030
+3.3%
0.00%0.0%
P105PS  Integrys Energy Group$245,000
-4.3%
4,3800.0%0.00%
-20.0%
DE SellDeere & Co.$202,000
-8.6%
2,480
-9.0%
0.00%
-25.0%
OXY NewOccidental Pete$201,0002,150
+100.0%
0.00%
INOD NewInnodata Inc$126,00048,597
+100.0%
0.00%
SNV  Synovus Finl Corp$37,000
+12.1%
11,1400.0%0.00%0.0%
SONS  Sonus Networks$51,000
+13.3%
15,0000.0%0.00%0.0%
PCYO  PureCycle Corp$55,000
-16.7%
11,8550.0%0.00%0.0%
USA  Liberty All-Star Equity Fd$63,000
+3.3%
11,7290.0%0.00%0.0%
PLM  Polymet Mining Corp$8,000
+14.3%
10,0000.0%0.00%
PLMRT ExitPolymet Mining Corp Rtsrt$0-10,000
-100.0%
0.00%
2105PS NewPershing Gold Corp$6,00015,000
+100.0%
0.00%
C ExitCitigroup Inc$0-4,338
-100.0%
-0.00%
PGF ExitPowershares Fin Pfd ETFetf$0-11,042
-100.0%
-0.00%
WY ExitWeyerhaeuser$0-8,924
-100.0%
-0.01%
IJS ExitiShares S&P Small Cap 600 Valuetf$0-3,651
-100.0%
-0.01%
FCX ExitFreeport McMoran Cl B$0-15,810
-100.0%
-0.01%
WMB ExitWilliams Cos$0-26,000
-100.0%
-0.02%
WPO ExitWashington Post Co$0-2,500
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ECOLAB INC42Q3 20234.6%
US BANCORP DEL42Q3 20234.4%
MMM Co.42Q3 20234.6%
GRACO INC42Q3 20233.9%
JOHNSON & JOHNSON42Q3 20233.7%
HONEYWELL INTL INC42Q3 20234.0%
MICROSOFT CORP42Q3 20237.6%
TORO CO42Q3 20234.0%
HORMEL FOODS CORP42Q3 20233.4%
DONALDSON INC42Q3 20233.5%

View MAIRS & POWER INC's complete holdings history.

Latest significant ownerships (13-D/G)
MAIRS & POWER INC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DIGI INTERNATIONAL INCFebruary 14, 20231,324,1183.7%
FULLER H B COFebruary 14, 20232,475,7674.6%
NVE CORP /NEW/February 14, 202210,9990.2%
BADGER METER INCFebruary 14, 20191,345,7724.6%
CRAY INCFebruary 14, 20191,475,0673.6%
BEMIS CO INCFebruary 14, 20184,348,5914.8%
GRACO INCFebruary 14, 20187,089,4194.2%
MTS SYSTEMS CORPSeptember 09, 201698,8650.6%
TORO COFebruary 12, 20162,161,2623.9%
SURMODICS INCFebruary 13, 201540,7900.3%

View MAIRS & POWER INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View MAIRS & POWER INC's complete filings history.

Compare quarters

Export MAIRS & POWER INC's holdings