$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWLD | Buffalo Wild Wings Inc | $2,973,000 | +32.4% | 20,200 | 0.0% | 0.05% | +17.9% | |
| APOG | Apogee Enterprises, Inc | $2,726,000 | +21.2% | 75,900 | 0.0% | 0.04% | +7.7% | |
| SCHB | Schwab US Broad Mkt ETFetf | $2,265,000 | +9.5% | 50,330 | 0.0% | 0.04% | -2.8% | |
| BKMU | Bank Mutual Corp. | $1,953,000 | +11.8% | 278,613 | 0.0% | 0.03% | 0.0% | |
| HSY | Hershey | $1,907,000 | +5.1% | 19,618 | 0.0% | 0.03% | -6.5% | |
| UNH | United Health Group | $1,597,000 | +5.2% | 21,204 | 0.0% | 0.02% | -3.8% | |
| IR | Ingersoll Rand | $1,588,000 | -5.1% | 25,781 | 0.0% | 0.02% | -17.2% | |
| SCHF | Schwab Intl Eq ETFetf | $1,356,000 | +3.7% | 43,000 | 0.0% | 0.02% | -8.7% | |
| RY | Royal Bank of Canada | $1,203,000 | +4.7% | 17,890 | 0.0% | 0.02% | -5.0% | |
| ADVS | Advent Software | $1,160,000 | +10.1% | 33,200 | 0.0% | 0.02% | 0.0% | |
| CAB | Cabela's, Inc. | $1,093,000 | +5.7% | 16,400 | 0.0% | 0.02% | -5.6% | |
| LNC | Lincoln Nat'l Corp | $1,032,000 | +22.9% | 20,000 | 0.0% | 0.02% | +6.7% | |
| ECHO | Echo Global Logistics | $872,000 | +2.6% | 40,593 | 0.0% | 0.01% | -13.3% | |
| MINT | Pimco Enhanced Short Maturityetf | $810,000 | 0.0% | 7,992 | 0.0% | 0.01% | -14.3% | |
| TNC | Tennant Company | $624,000 | +9.5% | 9,200 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Index Small Capetf | $592,000 | +7.2% | 5,385 | 0.0% | 0.01% | -10.0% | |
| BOH | Bank of Hawaii | $591,000 | +8.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corp. | $499,000 | +26.0% | 3,470 | 0.0% | 0.01% | +14.3% | |
| GOOGL | $533,000 | +27.8% | 476 | 0.0% | 0.01% | +14.3% | ||
| BRKA | Berkshire Hathaway | $534,000 | +4.5% | 3 | 0.0% | 0.01% | -11.1% | |
| MXA | Minnesota Muni In Portfol | $461,000 | -1.7% | 31,200 | 0.0% | 0.01% | -12.5% | |
| CI | Cigna Corp | $428,000 | +13.8% | 4,890 | 0.0% | 0.01% | +16.7% | |
| D | Dominion Res Inc VA | $440,000 | +3.8% | 6,794 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerg Mkts ETFetf | $449,000 | +2.5% | 10,745 | 0.0% | 0.01% | -12.5% | |
| MO | Altria Group Inc | $399,000 | +11.8% | 10,385 | 0.0% | 0.01% | 0.0% | |
| IFF | Intl Flavors/Fragr | $391,000 | +4.5% | 4,546 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX Corp | $301,000 | +13.2% | 4,072 | 0.0% | 0.01% | 0.0% | |
| IWR | iShares Russell Midcap ETFetf | $301,000 | +7.5% | 2,010 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen IDEC Inc. | $315,000 | +16.2% | 1,125 | 0.0% | 0.01% | 0.0% | |
| WABC | Westamerica Bancorporation | $303,000 | +13.5% | 5,359 | 0.0% | 0.01% | 0.0% | |
| IVW | iShares S&P 500 Growthetf | $319,000 | +10.4% | 3,233 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast New Cl A | $243,000 | +15.2% | 4,672 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing | $277,000 | +15.9% | 2,030 | 0.0% | 0.00% | 0.0% | |
| P105PS | Integrys Energy Group | $238,000 | -2.9% | 4,380 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $252,000 | +0.8% | 2,933 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial | $280,000 | +26.7% | 2,431 | 0.0% | 0.00% | 0.0% | |
| IJR | iShares Core S&P SmallCap ETFetf | $256,000 | +9.4% | 2,345 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp | $217,000 | -7.7% | 7,933 | 0.0% | 0.00% | -25.0% | |
| CNP | Centerpoint Energy Inc | $225,000 | -3.0% | 9,690 | 0.0% | 0.00% | -25.0% | |
| SNV | Synovus Finl Corp | $40,000 | +8.1% | 11,140 | 0.0% | 0.00% | 0.0% | |
| USA | Liberty All-Star Equity Fd | $70,000 | +11.1% | 11,729 | 0.0% | 0.00% | 0.0% | |
| SONS | Sonus Networks | $47,000 | -7.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PCYO | PureCycle Corp | $75,000 | +36.4% | 11,855 | 0.0% | 0.00% | 0.0% | |
| PLM | Polymet Mining Corp | $9,000 | +12.5% | 10,000 | 0.0% | 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.