MAIRS & POWER INC - Q3 2014 holdings

$6.85 Billion is the total value of MAIRS & POWER INC's 193 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.7% .

 Value Shares↓ Weighting
MMM SellMMM Co.$295,530,000
-1.2%
2,085,896
-0.1%
4.31%
+1.7%
ECL BuyEcolab Inc$258,755,000
+3.5%
2,253,374
+0.4%
3.78%
+6.5%
USB SellUS Bancorp$249,922,000
-3.6%
5,974,704
-0.2%
3.65%
-0.8%
VAL SellValspar$239,940,000
-2.5%
3,037,594
-5.9%
3.50%
+0.3%
MDT SellMedtronic$233,430,000
-11.7%
3,768,038
-9.1%
3.41%
-9.1%
EMR BuyEmerson Electric$225,124,000
-5.2%
3,597,380
+0.5%
3.28%
-2.4%
TGT SellTarget$221,698,000
+8.1%
3,536,984
-0.1%
3.24%
+11.2%
HON BuyHoneywell Inc$218,216,000
+0.5%
2,343,389
+0.3%
3.18%
+3.4%
SLB SellSchlumberger$216,368,000
-13.9%
2,127,719
-0.1%
3.16%
-11.4%
JNJ SellJohnson & Johnson$211,809,000
+1.4%
1,987,137
-0.5%
3.09%
+4.4%
DCI BuyDonaldson$190,723,000
+0.0%
4,694,139
+4.2%
2.78%
+2.9%
BMS BuyBemis$179,142,000
-5.5%
4,711,779
+1.1%
2.61%
-2.8%
PNR BuyPentair PLC$172,877,000
-3.5%
2,639,745
+6.3%
2.52%
-0.7%
GGG BuyGraco Inc$171,883,000
-5.8%
2,355,210
+0.8%
2.51%
-3.1%
TTC BuyToro$170,524,000
-5.7%
2,879,015
+1.3%
2.49%
-3.0%
BAX SellBaxter International$167,700,000
-1.0%
2,336,628
-0.3%
2.45%
+1.9%
HRL SellHormel$165,958,000
+3.8%
3,229,384
-0.3%
2.42%
+6.8%
GIS SellGeneral Mills$161,357,000
-4.3%
3,198,351
-0.3%
2.36%
-1.5%
PFG SellPrincipal Financial$151,373,000
+3.7%
2,884,947
-0.3%
2.21%
+6.7%
WFC SellWells Fargo & Co$150,493,000
-9.3%
2,901,347
-8.1%
2.20%
-6.6%
GE SellGeneral Electric$137,981,000
-3.2%
5,385,678
-0.7%
2.01%
-0.3%
CHRW SellC H Robinson Worldwide$137,104,000
+3.5%
2,067,308
-0.5%
2.00%
+6.5%
FUL SellHB Fuller$134,737,000
-17.5%
3,393,877
-0.0%
1.97%
-15.1%
UPS BuyUnited Parcel Service$127,907,000
-2.5%
1,301,325
+1.8%
1.87%
+0.3%
STJ SellSt. Jude Medical$125,687,000
-13.5%
2,090,259
-0.3%
1.83%
-11.0%
FISV SellFiserv$118,712,000
+6.2%
1,836,656
-0.8%
1.73%
+9.3%
MTSC SellMTS Systems$114,882,000
-5.6%
1,683,003
-6.3%
1.68%
-2.9%
TECH NewBio-Techne Corp$101,972,0001,090,022
+100.0%
1.49%
WU BuyWestern Union$94,525,000
-7.4%
5,893,110
+0.1%
1.38%
-4.8%
FAST BuyFastenal Co.$90,434,000
-0.5%
2,014,110
+9.7%
1.32%
+2.4%
RHHBY BuyRoche Hldg Ltd ADR$88,447,000
+8.5%
2,391,096
+9.4%
1.29%
+11.7%
DIS SellDisney$86,005,000
+2.3%
966,021
-1.5%
1.26%
+5.2%
PFE BuyPfizer Inc$77,770,000
+1.8%
2,630,017
+2.2%
1.14%
+4.8%
QCOM BuyQualcomm, Inc.$73,721,000
+21.6%
985,973
+28.8%
1.08%
+25.1%
PDCO SellPatterson Companies$69,945,000
-13.5%
1,688,274
-17.5%
1.02%
-10.9%
GLW SellCorning$65,901,000
-16.1%
3,407,515
-4.8%
0.96%
-13.6%
XOM BuyExxon Mobil$63,466,000
-5.8%
674,809
+0.9%
0.93%
-3.0%
ZBH SellZimmer Holdings, Inc.$63,416,000
-4.2%
630,696
-1.0%
0.92%
-1.5%
BMI BuyBadger Meter Inc$63,134,000
-3.8%
1,251,426
+0.4%
0.92%
-1.1%
CRAY BuyCray Inc$62,024,000
+3.1%
2,363,720
+4.5%
0.90%
+6.1%
TCF SellTCF Financial$61,127,000
-17.0%
3,936,046
-12.5%
0.89%
-14.6%
MDU BuyMDU Resources Group$59,798,000
+6.8%
2,150,235
+34.8%
0.87%
+9.9%
TRV SellTravelers Cos Inc$59,846,000
-0.6%
637,071
-0.4%
0.87%
+2.3%
ASB BuyAssoc Banc Corp$57,901,000
-3.5%
3,323,837
+0.2%
0.84%
-0.7%
DLX BuyDeluxe Corp$43,927,000
-5.7%
796,364
+0.1%
0.64%
-3.0%
NVEC SellNVE Corp$43,292,000
+15.5%
670,774
-0.5%
0.63%
+18.8%
IBM BuyIBM$37,714,000
+13.0%
198,670
+7.9%
0.55%
+16.3%
GK SellG & K Services Cl A$37,180,000
+5.9%
671,366
-0.5%
0.54%
+9.0%
COP SellConocoPhillips$34,163,000
-12.0%
446,452
-1.4%
0.50%
-9.3%
GNRC BuyGenerac Hldgs$28,938,000
+714.5%
713,820
+879.2%
0.42%
+744.0%
PG BuyProcter & Gamble$23,527,000
+7.7%
280,954
+1.0%
0.34%
+10.6%
CVX BuyChevron Corp$22,508,000
-8.0%
188,632
+0.7%
0.33%
-5.5%
HD SellHome Depot$22,091,000
+12.4%
240,801
-0.8%
0.32%
+15.4%
LLY SellLilly (Eli)$18,795,000
+3.8%
289,827
-0.5%
0.27%
+6.6%
JPM BuyJ.P. Morgan Chase & Co$18,246,000
+4.7%
302,894
+0.2%
0.27%
+7.7%
XEL SellXcel Energy Inc.$17,849,000
-6.3%
587,122
-0.7%
0.26%
-3.7%
BP BuyBP PLC$17,445,000
-16.1%
396,921
+0.7%
0.26%
-13.6%
KMB SellKimberly-Clark$17,268,000
-4.1%
160,525
-0.8%
0.25%
-1.2%
INTC SellIntel$16,538,000
-61.5%
474,966
-65.9%
0.24%
-60.5%
ABBV SellAbbvie Inc$15,239,000
+2.2%
263,837
-0.2%
0.22%
+4.7%
BMY BuyBristol-Myers Squibb$15,069,000
+5.8%
294,435
+0.3%
0.22%
+8.9%
ABT SellAbbott Laboratories$14,971,000
-0.7%
359,970
-2.4%
0.22%
+1.9%
SRDX SellSurModics Inc$13,228,000
-16.4%
728,390
-1.4%
0.19%
-13.8%
ALE BuyALLETE, Inc.$12,156,000
+0.7%
273,849
+16.5%
0.18%
+3.5%
VZ SellVerizon Comm$10,673,000
+1.5%
213,502
-0.6%
0.16%
+4.7%
AXP BuyAmerican Express$8,008,000
-6.7%
91,475
+1.1%
0.12%
-4.1%
MSFT SellMicrosoft$7,973,000
+8.9%
171,978
-2.0%
0.12%
+11.5%
SNA SellSnap-On Inc.$7,376,000
+1.2%
60,921
-1.0%
0.11%
+4.9%
HSY BuyHershey$6,291,000
+10.3%
65,921
+12.5%
0.09%
+13.6%
MRK SellMerck & Co Inc$6,327,000
+1.7%
106,735
-0.8%
0.09%
+4.5%
SPY SellSPDR S&P 500 ETF Trustetf$5,203,000
-10.0%
26,411
-10.6%
0.08%
-7.3%
APOG SellApogee Enterprises, Inc$4,991,000
+9.2%
125,400
-4.3%
0.07%
+12.3%
PVTB SellPrivateBancorp Inc$4,184,000
-2.9%
139,900
-5.7%
0.06%0.0%
WTFC  Wintrust Finan Corp$4,069,000
-2.9%
91,1000.0%0.06%0.0%
ADC BuyAgree Realty Corp$4,006,000
+0.3%
146,300
+10.7%
0.06%
+1.8%
VASC SellVascular Solutions$3,981,000
+9.3%
161,170
-1.8%
0.06%
+11.5%
UFCS BuyUnited Fire Group$3,675,000
+101.9%
132,332
+113.2%
0.05%
+107.7%
THRM SellGentherm Inc$3,724,000
-9.8%
88,185
-5.1%
0.05%
-8.5%
SSYS  Stratasys Ltd$3,669,000
+6.3%
30,3800.0%0.05%
+10.2%
HWKN  Hawkins Chemical$3,564,000
-3.2%
99,1000.0%0.05%0.0%
OSK BuyOshkosh Corp$3,311,000
-7.6%
75,000
+16.3%
0.05%
-5.9%
MUR BuyMurphy Oil$3,028,000
-14.2%
53,200
+0.2%
0.04%
-12.0%
CASY BuyCasey's General Stores$2,796,000
+2.3%
39,000
+0.3%
0.04%
+5.1%
PRLB BuyProto Labs$2,729,000
-14.4%
39,547
+1.7%
0.04%
-11.1%
HUBG  Hub Group Inc Cl A$2,655,000
-19.6%
65,5000.0%0.04%
-17.0%
CSII NewCardiovascular Sys Inc$2,643,000111,842
+100.0%
0.04%
VDSI SellVASCO Data Security Intl$2,616,000
+33.3%
139,316
-17.6%
0.04%
+35.7%
BWLD SellBuffalo Wild Wings Inc$2,568,000
-25.8%
19,127
-8.5%
0.04%
-24.5%
SCHW SellCharles Schwab$2,449,000
+5.0%
83,322
-3.8%
0.04%
+9.1%
MTW  Manitowoc Cos Inc$2,497,000
-28.7%
106,5000.0%0.04%
-28.0%
SCHB  Schwab US Broad Mkt ETFetf$2,388,000
-0.4%
50,2300.0%0.04%
+2.9%
NOG SellNorthern Oil & Gas Inc$2,430,000
-12.8%
170,900
-0.1%
0.04%
-12.5%
GTLS BuyChart Industries Inc.$2,319,000
-25.8%
37,939
+0.4%
0.03%
-22.7%
PSX BuyPhillips 66$2,344,000
+5.0%
28,827
+3.8%
0.03%
+6.2%
MOCO  MOCON Inc$2,346,000
-5.8%
157,5740.0%0.03%
-2.9%
BRKB BuyBerkshire Hathaway B$2,185,000
+14.6%
15,814
+5.0%
0.03%
+18.5%
MCD BuyMcDonald's Corp$2,028,000
-4.8%
21,393
+1.2%
0.03%0.0%
ADVS  Advent Software$2,055,000
-3.1%
65,1000.0%0.03%0.0%
CAB  Cabela's, Inc.$1,891,000
-5.6%
32,1000.0%0.03%0.0%
UNH SellUnited Health Group$1,834,000
+5.5%
21,258
-0.0%
0.03%
+8.0%
BKMU SellBank Mutual Corp.$1,850,000
+7.6%
288,613
-2.6%
0.03%
+12.5%
SPSC  SPS Commerce Inc$1,802,000
-15.9%
33,9000.0%0.03%
-13.3%
AAPL BuyApple Computer$1,741,000
+16.3%
17,277
+7.3%
0.02%
+19.0%
RDSA BuyRoyal Dutch Shell Spons ADR A$1,681,000
-7.3%
22,077
+0.3%
0.02%
-3.8%
OASPQ  Oasis Petroleum Inc$1,568,000
-25.2%
37,5000.0%0.02%
-23.3%
ORCL BuyOracle Sys$1,608,000
-4.5%
41,998
+1.1%
0.02%
-4.2%
AMGN SellAmgen$1,537,000
+18.1%
10,941
-0.5%
0.02%
+22.2%
KOG SellKodiak Oil & Gas Corp$1,509,000
-29.7%
111,200
-24.6%
0.02%
-26.7%
IR SellIngersoll Rand$1,422,000
-10.2%
25,236
-0.4%
0.02%
-4.5%
T BuyAT&T$1,431,000
+1.2%
40,618
+1.6%
0.02%
+5.0%
SCHF BuySchwab Intl Eq ETFetf$1,385,000
-2.3%
44,655
+3.8%
0.02%0.0%
RY  Royal Bank of Canada$1,316,0000.0%18,4230.0%0.02%0.0%
BAC SellBank of America Corp$1,251,000
+9.9%
73,350
-0.9%
0.02%
+12.5%
GPC  Genuine Parts$1,232,000
-0.2%
14,0500.0%0.02%
+5.9%
PEP BuyPepsiCo Inc$1,196,000
+5.1%
12,852
+0.9%
0.02%
+6.2%
DAKT SellDaktronics, Inc$1,118,000
-9.3%
91,000
-12.0%
0.02%
-5.9%
FTA SellFirst Tr Lrg Cp Vl Alphadexetf$1,085,000
-10.3%
25,544
-8.0%
0.02%
-5.9%
UTX BuyUnited Technologies$1,092,000
-6.7%
10,340
+2.0%
0.02%
-5.9%
LNC  Lincoln Nat'l Corp$1,072,000
+4.2%
20,0000.0%0.02%
+6.7%
KO SellCoca-Cola$1,011,000
-3.4%
23,694
-4.2%
0.02%0.0%
WDR BuyWaddell & Reed Finl Cl A$928,000
-17.1%
17,946
+0.3%
0.01%
-12.5%
WMT SellWalMart$915,000
+1.1%
11,972
-0.7%
0.01%0.0%
IVV BuyiShares Core S&P 500 ETFetf$907,000
+31.4%
4,573
+30.5%
0.01%
+30.0%
SIAL SellSigma Aldrich$893,000
-20.5%
6,564
-40.7%
0.01%
-18.8%
RGR  Sturm Ruger$808,000
-17.6%
16,6000.0%0.01%
-14.3%
WAG SellWalgreen Co.$747,000
-20.4%
12,595
-0.5%
0.01%
-15.4%
MINT BuyPimco Enhanced Short Maturityetf$744,000
+2.5%
7,342
+2.5%
0.01%
+10.0%
CSCO BuyCisco$682,000
+1.3%
27,115
+0.2%
0.01%0.0%
PII  Polaris Ind$680,000
+14.9%
4,5420.0%0.01%
+25.0%
PM SellPhilip Morris Intl Inc$655,000
-1.2%
7,852
-0.2%
0.01%
+11.1%
VB  Vanguard Index Small Capetf$596,000
-5.5%
5,3850.0%0.01%0.0%
BRKA  Berkshire Hathaway$621,000
+8.9%
30.0%0.01%
+12.5%
CL  Colgate-Palmolive$632,000
-4.4%
9,6930.0%0.01%0.0%
DD NewDupont de Nemours$639,0008,907
+100.0%
0.01%
TNC SellTennant Company$530,000
-24.5%
7,900
-14.1%
0.01%
-20.0%
BDX SellBecton Dickinson$575,000
-4.5%
5,053
-0.7%
0.01%
-11.1%
BOH  Bank of Hawaii$568,000
-3.2%
10,0000.0%0.01%0.0%
FDX SellFedex Corp.$546,000
+5.4%
3,380
-1.2%
0.01%
+14.3%
MXA  Minnesota Muni Income Portfoli$484,000
-5.8%
31,2000.0%0.01%0.0%
BMO  Bank of Montreal$489,000
+0.2%
6,6360.0%0.01%0.0%
D SellDominion Res Inc VA$468,000
-4.7%
6,771
-1.5%
0.01%0.0%
VWO BuyVanguard FTSE Emerg Mkt ETFetf$464,000
+23.7%
11,119
+27.7%
0.01%
+40.0%
EFA SelliShares MSCI EAFE Fdetf$427,000
-17.6%
6,665
-12.0%
0.01%
-14.3%
IFF  Intl Flavors/Fragr$384,000
-7.9%
4,0000.0%0.01%0.0%
IDXX BuyIDEXX Laboratories, Inc$377,000
-6.0%
3,199
+6.7%
0.01%0.0%
NVS BuyNovartis$408,000
+9.7%
4,331
+5.5%
0.01%
+20.0%
V BuyVisa, Inc$433,000
+5.1%
2,030
+3.9%
0.01%0.0%
BIIB BuyBiogen IDEC Inc.$387,000
+9.0%
1,170
+4.0%
0.01%
+20.0%
BA SellBoeing$409,000
-1.2%
3,211
-1.4%
0.01%0.0%
ADP  Automatic Data Proc$432,000
+4.9%
5,2020.0%0.01%0.0%
CI  Cigna Corp$408,000
-1.4%
4,5000.0%0.01%0.0%
NEE SellNextEra Energy, Inc.$311,000
-10.6%
3,308
-2.5%
0.01%0.0%
LOW BuyLowes Companies Inc$348,000
+23.4%
6,576
+11.9%
0.01%
+25.0%
GOOG BuyGoogle Inc Cl C$361,000
+19.1%
625
+18.6%
0.01%
+25.0%
GOOGL BuyGoogle Inc Cl A$364,000
+18.2%
618
+17.3%
0.01%
+25.0%
DHR BuyDanaher Corp$362,000
+3.4%
4,760
+7.2%
0.01%0.0%
CVS BuyCVS Health Corp$338,000
+32.0%
4,243
+24.7%
0.01%
+25.0%
APC SellAnadarko Pete Corp$319,000
-11.9%
3,143
-4.9%
0.01%0.0%
AMZN SellAmazon Com Inc$323,000
-13.6%
1,003
-13.0%
0.01%0.0%
MO  Altria Group Inc$340,000
+9.3%
7,4060.0%0.01%
+25.0%
K SellKellogg$274,000
-10.7%
4,450
-4.9%
0.00%0.0%
UNP SellUnion Pacific$242,000
+6.6%
2,235
-1.7%
0.00%
+33.3%
NKE NewNike$243,0002,721
+100.0%
0.00%
NSC SellNorfolk Southern Corp$294,000
-16.9%
2,637
-23.3%
0.00%
-20.0%
P105PS  Integrys Energy Group$284,000
-9.0%
4,3800.0%0.00%0.0%
LNT SellAlliant Energy Corp.$249,000
-10.4%
4,497
-1.5%
0.00%0.0%
AMP  Ameriprise Financial$295,000
+2.8%
2,3910.0%0.00%0.0%
APA BuyApache Corp$281,000
+3.7%
2,996
+11.1%
0.00%0.0%
WABC  Westamerica Bancorporation$249,000
-11.1%
5,3590.0%0.00%0.0%
SYY BuySysco$263,000
+3.5%
6,934
+2.2%
0.00%0.0%
COST SellCostco Wholesale$275,000
+5.4%
2,191
-3.3%
0.00%0.0%
TMO BuyThermo Fisher Scientific$290,000
+37.4%
2,381
+33.4%
0.00%
+33.3%
EXC  Exelon Corp$261,000
-6.5%
7,6480.0%0.00%0.0%
CAT BuyCaterpillar$304,000
+8.2%
3,072
+18.8%
0.00%0.0%
IWR SelliShares Russell Midcap ETFetf$240,000
-20.0%
1,516
-17.8%
0.00%0.0%
IEX BuyIDEX Corp$299,000
-9.1%
4,130
+1.4%
0.00%
-20.0%
ARG  Airgas Inc Com$221,000
+1.4%
2,0000.0%0.00%0.0%
SPG NewSimon Property Group REIT$205,0001,249
+100.0%
0.00%
TXN NewTexas Instruments$222,0004,653
+100.0%
0.00%
IAU  iShares Gold Trust ETFetf$191,000
-9.5%
16,3460.0%0.00%0.0%
DUK  Duke Energy Corp New$217,000
+0.5%
2,9060.0%0.00%0.0%
EEM SelliShares MSCI Emerg Mkts ETFetf$210,000
-15.3%
5,041
-12.2%
0.00%
-25.0%
CMCSA  Comcast New Cl A$203,0000.0%3,7730.0%0.00%0.0%
CNP SellCenterpoint Energy Inc$230,000
-8.0%
9,390
-4.1%
0.00%
-25.0%
PGF SellPowershares Fin Pfd ETFetf$191,000
-16.6%
10,581
-15.9%
0.00%0.0%
WY BuyWeyerhaeuser$224,000
-1.3%
7,038
+2.4%
0.00%0.0%
SBUX SellStarbucks Corp$218,000
-11.4%
2,885
-9.3%
0.00%0.0%
SRCL SellStericycle Inc$234,000
-32.0%
2,005
-30.9%
0.00%
-40.0%
SONS  Sonus Networks$51,000
-5.6%
15,0000.0%0.00%0.0%
PCYO  PureCycle Corp$77,000
-3.8%
11,8550.0%0.00%0.0%
PLM  Polymet Mining Corp$11,0000.0%10,0000.0%0.00%
PTRC NewPetro Riv Oil Corp$1,00015,000
+100.0%
0.00%
2105PS BuyPershing Gold Corp$23,000
+27.8%
75,000
+50.0%
0.00%
KMX ExitCarMax Inc$0-3,875
-100.0%
-0.00%
GSK ExitGlaxosmithkline PLC$0-3,846
-100.0%
-0.00%
EPD ExitEnterprise Prod Ptnrs LP$0-2,746
-100.0%
-0.00%
SLCA ExitUS Silica Hldgs Inc$0-5,400
-100.0%
-0.00%
TSCO ExitTractor Supply Co$0-4,274
-100.0%
-0.00%
IWM ExitiShares Russell 2000 ETFetf$0-2,542
-100.0%
-0.00%
ALLE ExitAllegion Pub Ltd$0-7,832
-100.0%
-0.01%
MUSA ExitMurphy USA Inc$0-12,500
-100.0%
-0.01%
LDR ExitLandauer$0-50,829
-100.0%
-0.03%
TECH ExitTechne Corp$0-1,095,391
-100.0%
-1.44%
Original filings

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

  • View 13F-HR filed 2014-11-14
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 2014 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