$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | New | Gentherm Inc | $2,941,000 | – | 109,685 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HCSG | New | Healthcare Svcs Grp Inc | $340,000 | – | 12,000 | +100.0% | 0.01% | – |
| SIRO | New | Sirona Dental Sys Inc | $351,000 | – | 5,000 | +100.0% | 0.01% | – |
| 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% | – |
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.