$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | MMM Co. | $292,075,000 | +12.0% | 2,082,529 | -4.6% | 4.49% | -0.3% |
| EMR | Sell | Emerson Electric | $239,102,000 | +8.2% | 3,406,978 | -0.3% | 3.68% | -3.7% |
| HON | Sell | Honeywell Inc | $213,048,000 | +9.8% | 2,331,703 | -0.2% | 3.28% | -2.3% |
| PNR | Sell | Pentair Ltd | $212,293,000 | +3.5% | 2,733,265 | -13.5% | 3.27% | -7.9% |
| ECL | Sell | Ecolab Inc | $210,491,000 | +5.3% | 2,018,711 | -0.2% | 3.24% | -6.2% |
| TTC | Sell | Toro | $203,697,000 | +16.6% | 3,202,783 | -0.4% | 3.13% | +3.8% |
| GGG | Sell | Graco Inc | $178,983,000 | +3.8% | 2,291,125 | -1.6% | 2.75% | -7.6% |
| FUL | Sell | HB Fuller | $176,969,000 | +3.2% | 3,400,629 | -10.4% | 2.72% | -8.1% |
| WFC | Sell | Wells Fargo & Co | $144,596,000 | +9.9% | 3,184,931 | -0.0% | 2.22% | -2.2% |
| STJ | Sell | St. Jude Medical | $130,763,000 | +15.0% | 2,110,787 | -0.4% | 2.01% | +2.4% |
| PFG | Sell | Principal Financial | $128,863,000 | +14.0% | 2,613,332 | -1.0% | 1.98% | +1.5% |
| PFE | Sell | Pfizer Inc | $78,722,000 | +6.0% | 2,570,105 | -0.6% | 1.21% | -5.6% |
| GLW | Sell | Corning | $74,995,000 | +21.4% | 4,208,490 | -0.6% | 1.15% | +8.2% |
| TCF | Sell | TCF Financial | $71,935,000 | +13.1% | 4,426,750 | -0.6% | 1.11% | +0.7% |
| ZBH | Sell | Zimmer Holdings, Inc. | $61,793,000 | +12.4% | 663,084 | -1.0% | 0.95% | +0.1% |
| TRV | Sell | Travelers Cos Inc | $59,427,000 | +6.6% | 656,361 | -0.2% | 0.91% | -5.1% |
| GK | Sell | G & K Services Cl A | $41,535,000 | -5.8% | 667,446 | -8.6% | 0.64% | -16.1% |
| COP | Sell | ConocoPhillips | $31,075,000 | +1.5% | 439,847 | -0.1% | 0.48% | -9.6% |
| HD | Sell | Home Depot | $21,278,000 | +3.7% | 258,412 | -4.5% | 0.33% | -7.9% |
| BP | Sell | BP PLC | $20,602,000 | +14.8% | 423,816 | -0.7% | 0.32% | +2.3% |
| SRDX | Sell | SurModics Inc | $18,187,000 | +1.9% | 745,690 | -0.6% | 0.28% | -9.1% |
| PG | Sell | Procter & Gamble | $17,260,000 | +6.6% | 212,014 | -1.1% | 0.27% | -5.0% |
| BMY | Sell | Bristol-Myers Squibb | $15,985,000 | +13.3% | 300,756 | -1.4% | 0.25% | +0.8% |
| JPM | Sell | J.P. Morgan Chase & Co | $15,378,000 | +12.1% | 262,968 | -0.9% | 0.24% | 0.0% |
| VZ | Sell | Verizon Comm | $10,623,000 | +3.4% | 216,175 | -1.8% | 0.16% | -7.9% |
| DAKT | Sell | Daktronics, Inc | $9,495,000 | -67.5% | 605,547 | -76.8% | 0.15% | -71.1% |
| AXP | Sell | American Express | $8,582,000 | +18.2% | 94,589 | -1.6% | 0.13% | +5.6% |
| SNA | Sell | Snap-On Inc. | $6,331,000 | +2.9% | 57,806 | -6.5% | 0.10% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $5,078,000 | -6.2% | 27,493 | -14.7% | 0.08% | -17.0% |
| SSYS | Sell | Stratasys Ltd | $4,200,000 | +30.7% | 31,180 | -1.7% | 0.06% | +16.1% |
| PSX | Sell | Phillips 66 | $2,461,000 | +26.9% | 31,911 | -4.8% | 0.04% | +11.8% |
| OASPQ | Sell | Oasis Petroleum Inc | $2,226,000 | -7.5% | 47,400 | -3.3% | 0.03% | -19.0% |
| MCD | Sell | McDonald's Corp | $1,906,000 | -0.1% | 19,646 | -0.9% | 0.03% | -12.1% |
| RDSA | Sell | Royal Dutch Shell Spons ADR A | $1,579,000 | +6.7% | 22,151 | -1.7% | 0.02% | -7.7% |
| BAC | Sell | Bank of America Corp | $1,230,000 | +8.2% | 78,994 | -4.2% | 0.02% | -5.0% |
| AMGN | Sell | Amgen | $1,230,000 | -1.7% | 10,780 | -3.6% | 0.02% | -13.6% |
| RGR | Sell | Sturm Ruger | $1,228,000 | -42.0% | 16,800 | -50.3% | 0.02% | -48.6% |
| GPC | Sell | Genuine Parts | $1,169,000 | -9.9% | 14,050 | -12.5% | 0.02% | -18.2% |
| UTX | Sell | United Technologies | $1,179,000 | +2.3% | 10,364 | -3.0% | 0.02% | -10.0% |
| PEP | Sell | PepsiCo Inc | $1,030,000 | -5.4% | 12,424 | -9.3% | 0.02% | -15.8% |
| PM | Sell | Philip Morris Intl Inc | $970,000 | +0.4% | 11,135 | -0.2% | 0.02% | -11.8% |
| BMO | Sell | Bank of Montreal | $776,000 | -37.7% | 11,636 | -37.6% | 0.01% | -45.5% |
| WAG | Sell | Walgreen Co. | $805,000 | -10.9% | 14,013 | -16.5% | 0.01% | -25.0% |
| EFA | Sell | iShares MSCI EAFE Fdetf | $648,000 | +3.2% | 9,665 | -1.9% | 0.01% | -9.1% |
| MUSA | Sell | Murphy USA Inc | $520,000 | +2.0% | 12,500 | -1.0% | 0.01% | -11.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $347,000 | +7.4% | 3,004 | -1.0% | 0.01% | -16.7% |
| TITN | Sell | Titan Machinery Inc | $310,000 | -80.9% | 17,400 | -82.8% | 0.01% | -82.1% |
| APC | Sell | Anadarko Pete Corp | $304,000 | -16.0% | 3,835 | -1.6% | 0.01% | -16.7% |
| COST | Sell | Costco Wholesale | $234,000 | -6.4% | 1,969 | -9.2% | 0.00% | 0.0% |
| NVS | Sell | Novartis | $286,000 | -2.4% | 3,555 | -7.0% | 0.00% | -20.0% |
| CAT | Sell | Caterpillar | $253,000 | -27.5% | 2,786 | -33.4% | 0.00% | -33.3% |
| INOD | Exit | Innodata Inc | $0 | – | -48,597 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co. | $0 | – | -2,480 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Pete | $0 | – | -2,150 | -100.0% | -0.00% | – |
| NSRGY | Exit | Nestle S A Reg B ADR | $0 | – | -3,043 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkt ETFetf | $0 | – | -6,012 | -100.0% | -0.00% | – |
| BCF | Exit | Blackrock Real Asset Eq Tr | $0 | – | -24,524 | -100.0% | -0.00% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -6,360 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,817 | -100.0% | -0.01% | – |
| SPNV | Exit | Superior Energy Svcs | $0 | – | -32,900 | -100.0% | -0.01% | – |
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.