$6.5 Billion is the total value of MAIRS & POWER INC's 210 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US Bancorp | $240,187,000 | +14.9% | 5,945,214 | +4.0% | 3.70% | +2.3% |
| MDT | Buy | Medtronic Inc | $234,771,000 | +7.8% | 4,090,802 | +0.1% | 3.61% | -4.0% |
| VAL | Buy | Valspar | $228,470,000 | +12.5% | 3,204,791 | +0.1% | 3.52% | +0.1% |
| TGT | Buy | Target Corp | $213,044,000 | +9.7% | 3,367,225 | +11.0% | 3.28% | -2.3% |
| SLB | Buy | Schlumberger Ltd | $186,232,000 | +5.4% | 2,066,723 | +3.3% | 2.86% | -6.2% |
| DCI | Buy | Donaldson | $184,850,000 | +17.2% | 4,253,337 | +2.8% | 2.84% | +4.4% |
| JNJ | Buy | Johnson & Johnson | $166,850,000 | +6.0% | 1,821,701 | +0.3% | 2.57% | -5.6% |
| BAX | Buy | Baxter International | $149,926,000 | +30.1% | 2,155,658 | +22.9% | 2.31% | +15.8% |
| GE | Buy | General Electric | $149,723,000 | +17.8% | 5,341,516 | +0.4% | 2.30% | +4.8% |
| HRL | Buy | Hormel | $148,395,000 | +7.3% | 3,285,264 | +0.0% | 2.28% | -4.5% |
| BMS | Buy | Bemis | $140,270,000 | +5.6% | 3,424,561 | +0.6% | 2.16% | -5.9% |
| GIS | Buy | General Mills | $128,328,000 | +7.7% | 2,571,189 | +3.4% | 1.97% | -4.1% |
| MTSC | Buy | MTS Systems | $126,603,000 | +10.5% | 1,781,382 | +0.1% | 1.95% | -1.6% |
| UPS | Buy | United Parcel Service | $122,280,000 | +15.3% | 1,163,685 | +0.2% | 1.88% | +2.6% |
| FISV | Buy | Fiserv | $112,998,000 | +16.4% | 1,913,592 | +99.3% | 1.74% | +3.6% |
| CHRW | Buy | C H Robinson Worldwide | $112,824,000 | +9.5% | 1,933,572 | +11.8% | 1.74% | -2.5% |
| WU | Buy | Western Union | $90,114,000 | +53.5% | 5,223,986 | +66.1% | 1.39% | +36.7% |
| TECH | Buy | Techne Corp | $88,006,000 | +45.7% | 929,612 | +23.2% | 1.35% | +29.7% |
| PDCO | Buy | Patterson Companies | $83,774,000 | +5.5% | 2,033,340 | +2.9% | 1.29% | -6.0% |
| DIS | Buy | Disney | $76,713,000 | +47.7% | 1,004,092 | +24.7% | 1.18% | +31.5% |
| RHHBY | Buy | Roche Hldg Ltd Spons ADR | $71,179,000 | +72.7% | 1,013,940 | +66.2% | 1.10% | +53.8% |
| FAST | Buy | Fastenal Co. | $65,149,000 | +2.4% | 1,371,274 | +8.3% | 1.00% | -8.8% |
| XOM | Buy | Exxon Mobil Corp | $62,964,000 | +24.1% | 622,171 | +5.5% | 0.97% | +10.6% |
| ASB | Buy | Assoc Banc Corp | $56,595,000 | +15.8% | 3,252,586 | +3.1% | 0.87% | +3.2% |
| QCOM | Buy | Qualcomm, Inc. | $56,262,000 | +15.2% | 757,734 | +4.4% | 0.87% | +2.6% |
| BMI | Buy | Badger Meter Inc | $43,323,000 | +20.3% | 794,912 | +2.6% | 0.67% | +7.1% |
| NVEC | Buy | NVE Corp | $39,314,000 | +16.9% | 674,564 | +2.4% | 0.60% | +4.1% |
| MDU | Buy | MDU Resources Group | $38,886,000 | +52.1% | 1,272,857 | +39.3% | 0.60% | +35.3% |
| CRAY | Buy | Cray Inc | $38,087,000 | +16.5% | 1,387,010 | +2.1% | 0.59% | +3.7% |
| INTC | Buy | Intel | $36,847,000 | +15.0% | 1,419,631 | +1.6% | 0.57% | +2.5% |
| DLX | Buy | Deluxe Corp | $25,358,000 | +27.0% | 485,878 | +1.4% | 0.39% | +13.0% |
| CVX | Buy | Chevron Corp | $20,433,000 | +23.6% | 163,583 | +20.2% | 0.31% | +9.8% |
| IBM | Buy | IBM | $19,531,000 | +19.9% | 104,128 | +18.4% | 0.30% | +6.8% |
| KMB | Buy | Kimberly-Clark | $17,228,000 | +10.9% | 164,929 | +0.1% | 0.26% | -1.1% |
| XEL | Buy | Xcel Energy Inc. | $16,427,000 | +3.4% | 587,949 | +2.1% | 0.25% | -8.0% |
| LLY | Buy | Lilly (Eli) | $15,465,000 | +3.6% | 303,237 | +2.2% | 0.24% | -7.8% |
| ABBV | Buy | Abbvie Inc | $14,771,000 | +23.1% | 279,694 | +4.3% | 0.23% | +9.7% |
| ABT | Buy | Abbott Laboratories | $13,468,000 | +19.7% | 351,373 | +3.7% | 0.21% | +6.7% |
| ALE | Buy | ALLETE, Inc. | $11,079,000 | +14.0% | 222,116 | +10.4% | 0.17% | +1.2% |
| MSFT | Buy | Microsoft | $7,256,000 | +17.3% | 193,954 | +4.3% | 0.11% | +4.7% |
| MRK | Buy | Merck & Co Inc | $6,539,000 | +21.1% | 130,654 | +15.2% | 0.10% | +8.6% |
| PVTB | Buy | PrivateBancorp Inc | $3,564,000 | +57.7% | 123,200 | +16.7% | 0.06% | +41.0% |
| MUR | Buy | Murphy Oil | $3,354,000 | +10.1% | 51,700 | +2.4% | 0.05% | -1.9% |
| ADC | Buy | Agree Realty Corp | $3,395,000 | +23.6% | 117,000 | +28.6% | 0.05% | +10.6% |
| WTFC | Buy | Wintrust Finan Corp | $3,367,000 | +31.6% | 73,000 | +17.2% | 0.05% | +18.2% |
| OSK | Buy | Oshkosh Corp | $3,290,000 | +53.4% | 65,300 | +49.1% | 0.05% | +37.8% |
| HWKN | Buy | Hawkins Chemical | $3,087,000 | +20.3% | 83,000 | +22.1% | 0.05% | +6.8% |
| THRM | New | Gentherm Inc | $2,941,000 | – | 109,685 | +100.0% | 0.04% | – |
| VASC | Buy | Vascular Solutions | $2,746,000 | +117.1% | 118,621 | +57.6% | 0.04% | +90.9% |
| MTW | Buy | Manitowoc Cos Inc | $2,484,000 | +41.1% | 106,500 | +18.3% | 0.04% | +26.7% |
| LDR | Buy | Landauer | $2,453,000 | +18.7% | 46,629 | +15.6% | 0.04% | +5.6% |
| CASY | Buy | Casey's General Stores | $2,417,000 | +0.7% | 34,400 | +5.2% | 0.04% | -9.8% |
| MOCO | Buy | MOCON Inc | $2,349,000 | +17.0% | 148,675 | +1.4% | 0.04% | +2.9% |
| NOG | Buy | Northern Oil & Gas Inc | $2,303,000 | +65.2% | 152,820 | +58.2% | 0.04% | +45.8% |
| KOG | Buy | Kodiak Oil & Gas Corp | $2,202,000 | +25.9% | 196,400 | +35.4% | 0.03% | +13.3% |
| SCHW | Buy | Charles Schwab Corp | $2,224,000 | +24.8% | 85,550 | +1.5% | 0.03% | +9.7% |
| HUBG | Buy | Hub Group Inc Cl A | $2,146,000 | +31.2% | 53,800 | +29.0% | 0.03% | +17.9% |
| GTLS | Buy | Chart Industries Inc. | $2,075,000 | +16.3% | 21,700 | +49.7% | 0.03% | +3.2% |
| PRLB | Buy | Proto Labs | $1,901,000 | +16.3% | 26,704 | +24.8% | 0.03% | +3.6% |
| BRKB | Buy | Berkshire Hathaway B | $1,840,000 | +11.2% | 15,523 | +6.5% | 0.03% | -3.4% |
| WDR | Buy | Waddell & Reed Finl Cl A | $1,667,000 | +35.5% | 25,600 | +7.1% | 0.03% | +23.8% |
| KO | Buy | Coca-Cola | $1,699,000 | +67.7% | 41,118 | +53.8% | 0.03% | +44.4% |
| ORCL | Buy | Oracle Sys | $1,580,000 | +247.3% | 41,295 | +201.0% | 0.02% | +200.0% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $1,554,000 | +55.1% | 8,371 | +41.1% | 0.02% | +41.2% |
| T | Buy | AT&T | $1,477,000 | +4.6% | 42,012 | +0.6% | 0.02% | -4.2% |
| VDSI | Buy | VASCO Data Security Intl | $1,316,000 | +10.9% | 170,200 | +13.2% | 0.02% | -4.8% |
| CSCO | Buy | Cisco | $1,274,000 | +0.5% | 56,804 | +4.9% | 0.02% | -9.1% |
| SPSC | Buy | SPS Commerce Inc | $1,326,000 | +37.6% | 20,300 | +41.0% | 0.02% | +17.6% |
| SIAL | Buy | Sigma Aldrich | $1,040,000 | +10.3% | 11,064 | +0.1% | 0.02% | 0.0% |
| AAPL | Buy | Apple Computer | $1,000,000 | +32.5% | 1,783 | +12.6% | 0.02% | +15.4% |
| WMT | Buy | WalMart | $886,000 | +7.4% | 11,257 | +0.9% | 0.01% | 0.0% |
| FTA | New | First Tr Lrg Cp Vl Alphadexetf | $801,000 | – | 19,919 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Co | $719,000 | – | 9,274 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser | $743,000 | – | 23,537 | +100.0% | 0.01% | – |
| V | Buy | Visa, Inc | $742,000 | +176.9% | 3,332 | +137.7% | 0.01% | +120.0% |
| CL | Buy | Colgate-Palmolive | $640,000 | +12.5% | 9,816 | +2.3% | 0.01% | 0.0% |
| PII | Buy | Polaris Ind | $660,000 | +20.4% | 4,532 | +6.9% | 0.01% | +11.1% |
| SRCL | New | Stericycle Inc | $599,000 | – | 5,157 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp | $569,000 | – | 7,259 | +100.0% | 0.01% | – |
| AMZN | New | Amazon Com Inc | $598,000 | – | 1,499 | +100.0% | 0.01% | – |
| BDX | Buy | Becton Dickinson | $573,000 | +13.7% | 5,188 | +3.0% | 0.01% | 0.0% |
| IDXX | New | IDEXX Laboratories, Inc | $532,000 | – | 4,999 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill | $549,000 | – | 1,030 | +100.0% | 0.01% | – |
| CVS | New | CVS Caremark Corp | $500,000 | – | 6,987 | +100.0% | 0.01% | – |
| SLCA | New | US Silica Hldgs Inc | $512,000 | – | 15,000 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp. | $461,000 | – | 14,000 | +100.0% | 0.01% | – |
| EHTH | New | Ehealth Inc | $437,000 | – | 9,400 | +100.0% | 0.01% | – |
| ADP | Buy | Automatic Data Proc | $431,000 | +16.2% | 5,329 | +3.9% | 0.01% | +16.7% |
| NGVC | New | Natural Grocers by Vitamin Cot | $425,000 | – | 10,000 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp | $441,000 | – | 5,717 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $360,000 | – | 6,100 | +100.0% | 0.01% | – |
| MJN | New | Mead Johnson Nutrition | $412,000 | – | 4,922 | +100.0% | 0.01% | – |
| HSTM | New | Healthstream Inc | $375,000 | – | 11,500 | +100.0% | 0.01% | – |
| PINC | New | Premier Inc Cl A | $404,000 | – | 11,000 | +100.0% | 0.01% | – |
| DNKN | New | Dunkin Brands Group Inc | $362,000 | – | 7,500 | +100.0% | 0.01% | – |
| COO | New | Cooper Companies Inc | $372,000 | – | 3,000 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Inc. | $371,000 | – | 5,600 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $376,000 | – | 6,744 | +100.0% | 0.01% | – |
| KMX | New | CarMax Inc | $375,000 | – | 7,975 | +100.0% | 0.01% | – |
| ALLE | New | Allegion Pub Ltd | $375,000 | – | 8,480 | +100.0% | 0.01% | – |
| ARG | New | Airgas Inc Com | $414,000 | – | 3,700 | +100.0% | 0.01% | – |
| ITW | Buy | Illinois Tool Works Inc | $307,000 | +16.3% | 3,656 | +5.8% | 0.01% | 0.0% |
| LOW | Buy | Lowes Companies Inc | $299,000 | +10.3% | 6,034 | +6.2% | 0.01% | 0.0% |
| HCSG | New | Healthcare Svcs Grp Inc | $340,000 | – | 12,000 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corp | $342,000 | +26.2% | 3,687 | +5.2% | 0.01% | 0.0% |
| NEE | Buy | NextEra Energy, Inc. | $308,000 | +12.0% | 3,600 | +4.9% | 0.01% | 0.0% |
| SIRO | New | Sirona Dental Sys Inc | $351,000 | – | 5,000 | +100.0% | 0.01% | – |
| K | Buy | Kellogg | $257,000 | +9.8% | 4,208 | +5.7% | 0.00% | 0.0% |
| SYY | Buy | Sysco | $245,000 | +20.1% | 6,787 | +5.8% | 0.00% | 0.0% |
| BECN | New | Beacon Roofing Supply Inc | $286,000 | – | 7,100 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $210,000 | – | 4,038 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp. | $204,000 | – | 3,955 | +100.0% | 0.00% | – |
| NKE | New | Nike | $215,000 | – | 2,730 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trust ETFetf | $156,000 | – | 13,327 | +100.0% | 0.00% | – |
| 2105PS | Buy | Pershing Gold Corp | $10,000 | +66.7% | 29,800 | +98.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.