$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 | Sell | MMM Co. | $295,530,000 | -1.2% | 2,085,896 | -0.1% | 4.31% | +1.7% |
ECL | Buy | Ecolab Inc | $258,755,000 | +3.5% | 2,253,374 | +0.4% | 3.78% | +6.5% |
USB | Sell | US Bancorp | $249,922,000 | -3.6% | 5,974,704 | -0.2% | 3.65% | -0.8% |
VAL | Sell | Valspar | $239,940,000 | -2.5% | 3,037,594 | -5.9% | 3.50% | +0.3% |
MDT | Sell | Medtronic | $233,430,000 | -11.7% | 3,768,038 | -9.1% | 3.41% | -9.1% |
EMR | Buy | Emerson Electric | $225,124,000 | -5.2% | 3,597,380 | +0.5% | 3.28% | -2.4% |
TGT | Sell | Target | $221,698,000 | +8.1% | 3,536,984 | -0.1% | 3.24% | +11.2% |
HON | Buy | Honeywell Inc | $218,216,000 | +0.5% | 2,343,389 | +0.3% | 3.18% | +3.4% |
SLB | Sell | Schlumberger | $216,368,000 | -13.9% | 2,127,719 | -0.1% | 3.16% | -11.4% |
JNJ | Sell | Johnson & Johnson | $211,809,000 | +1.4% | 1,987,137 | -0.5% | 3.09% | +4.4% |
DCI | Buy | Donaldson | $190,723,000 | +0.0% | 4,694,139 | +4.2% | 2.78% | +2.9% |
BMS | Buy | Bemis | $179,142,000 | -5.5% | 4,711,779 | +1.1% | 2.61% | -2.8% |
PNR | Buy | Pentair PLC | $172,877,000 | -3.5% | 2,639,745 | +6.3% | 2.52% | -0.7% |
GGG | Buy | Graco Inc | $171,883,000 | -5.8% | 2,355,210 | +0.8% | 2.51% | -3.1% |
TTC | Buy | Toro | $170,524,000 | -5.7% | 2,879,015 | +1.3% | 2.49% | -3.0% |
BAX | Sell | Baxter International | $167,700,000 | -1.0% | 2,336,628 | -0.3% | 2.45% | +1.9% |
HRL | Sell | Hormel | $165,958,000 | +3.8% | 3,229,384 | -0.3% | 2.42% | +6.8% |
GIS | Sell | General Mills | $161,357,000 | -4.3% | 3,198,351 | -0.3% | 2.36% | -1.5% |
PFG | Sell | Principal Financial | $151,373,000 | +3.7% | 2,884,947 | -0.3% | 2.21% | +6.7% |
WFC | Sell | Wells Fargo & Co | $150,493,000 | -9.3% | 2,901,347 | -8.1% | 2.20% | -6.6% |
GE | Sell | General Electric | $137,981,000 | -3.2% | 5,385,678 | -0.7% | 2.01% | -0.3% |
CHRW | Sell | C H Robinson Worldwide | $137,104,000 | +3.5% | 2,067,308 | -0.5% | 2.00% | +6.5% |
FUL | Sell | HB Fuller | $134,737,000 | -17.5% | 3,393,877 | -0.0% | 1.97% | -15.1% |
UPS | Buy | United Parcel Service | $127,907,000 | -2.5% | 1,301,325 | +1.8% | 1.87% | +0.3% |
STJ | Sell | St. Jude Medical | $125,687,000 | -13.5% | 2,090,259 | -0.3% | 1.83% | -11.0% |
FISV | Sell | Fiserv | $118,712,000 | +6.2% | 1,836,656 | -0.8% | 1.73% | +9.3% |
MTSC | Sell | MTS Systems | $114,882,000 | -5.6% | 1,683,003 | -6.3% | 1.68% | -2.9% |
TECH | New | Bio-Techne Corp | $101,972,000 | – | 1,090,022 | +100.0% | 1.49% | – |
WU | Buy | Western Union | $94,525,000 | -7.4% | 5,893,110 | +0.1% | 1.38% | -4.8% |
FAST | Buy | Fastenal Co. | $90,434,000 | -0.5% | 2,014,110 | +9.7% | 1.32% | +2.4% |
RHHBY | Buy | Roche Hldg Ltd ADR | $88,447,000 | +8.5% | 2,391,096 | +9.4% | 1.29% | +11.7% |
DIS | Sell | Disney | $86,005,000 | +2.3% | 966,021 | -1.5% | 1.26% | +5.2% |
PFE | Buy | Pfizer Inc | $77,770,000 | +1.8% | 2,630,017 | +2.2% | 1.14% | +4.8% |
QCOM | Buy | Qualcomm, Inc. | $73,721,000 | +21.6% | 985,973 | +28.8% | 1.08% | +25.1% |
PDCO | Sell | Patterson Companies | $69,945,000 | -13.5% | 1,688,274 | -17.5% | 1.02% | -10.9% |
GLW | Sell | Corning | $65,901,000 | -16.1% | 3,407,515 | -4.8% | 0.96% | -13.6% |
XOM | Buy | Exxon Mobil | $63,466,000 | -5.8% | 674,809 | +0.9% | 0.93% | -3.0% |
ZBH | Sell | Zimmer Holdings, Inc. | $63,416,000 | -4.2% | 630,696 | -1.0% | 0.92% | -1.5% |
BMI | Buy | Badger Meter Inc | $63,134,000 | -3.8% | 1,251,426 | +0.4% | 0.92% | -1.1% |
CRAY | Buy | Cray Inc | $62,024,000 | +3.1% | 2,363,720 | +4.5% | 0.90% | +6.1% |
TCF | Sell | TCF Financial | $61,127,000 | -17.0% | 3,936,046 | -12.5% | 0.89% | -14.6% |
MDU | Buy | MDU Resources Group | $59,798,000 | +6.8% | 2,150,235 | +34.8% | 0.87% | +9.9% |
TRV | Sell | Travelers Cos Inc | $59,846,000 | -0.6% | 637,071 | -0.4% | 0.87% | +2.3% |
ASB | Buy | Assoc Banc Corp | $57,901,000 | -3.5% | 3,323,837 | +0.2% | 0.84% | -0.7% |
DLX | Buy | Deluxe Corp | $43,927,000 | -5.7% | 796,364 | +0.1% | 0.64% | -3.0% |
NVEC | Sell | NVE Corp | $43,292,000 | +15.5% | 670,774 | -0.5% | 0.63% | +18.8% |
IBM | Buy | IBM | $37,714,000 | +13.0% | 198,670 | +7.9% | 0.55% | +16.3% |
GK | Sell | G & K Services Cl A | $37,180,000 | +5.9% | 671,366 | -0.5% | 0.54% | +9.0% |
COP | Sell | ConocoPhillips | $34,163,000 | -12.0% | 446,452 | -1.4% | 0.50% | -9.3% |
GNRC | Buy | Generac Hldgs | $28,938,000 | +714.5% | 713,820 | +879.2% | 0.42% | +744.0% |
PG | Buy | Procter & Gamble | $23,527,000 | +7.7% | 280,954 | +1.0% | 0.34% | +10.6% |
CVX | Buy | Chevron Corp | $22,508,000 | -8.0% | 188,632 | +0.7% | 0.33% | -5.5% |
HD | Sell | Home Depot | $22,091,000 | +12.4% | 240,801 | -0.8% | 0.32% | +15.4% |
LLY | Sell | Lilly (Eli) | $18,795,000 | +3.8% | 289,827 | -0.5% | 0.27% | +6.6% |
JPM | Buy | J.P. Morgan Chase & Co | $18,246,000 | +4.7% | 302,894 | +0.2% | 0.27% | +7.7% |
XEL | Sell | Xcel Energy Inc. | $17,849,000 | -6.3% | 587,122 | -0.7% | 0.26% | -3.7% |
BP | Buy | BP PLC | $17,445,000 | -16.1% | 396,921 | +0.7% | 0.26% | -13.6% |
KMB | Sell | Kimberly-Clark | $17,268,000 | -4.1% | 160,525 | -0.8% | 0.25% | -1.2% |
INTC | Sell | Intel | $16,538,000 | -61.5% | 474,966 | -65.9% | 0.24% | -60.5% |
ABBV | Sell | Abbvie Inc | $15,239,000 | +2.2% | 263,837 | -0.2% | 0.22% | +4.7% |
BMY | Buy | Bristol-Myers Squibb | $15,069,000 | +5.8% | 294,435 | +0.3% | 0.22% | +8.9% |
ABT | Sell | Abbott Laboratories | $14,971,000 | -0.7% | 359,970 | -2.4% | 0.22% | +1.9% |
SRDX | Sell | SurModics Inc | $13,228,000 | -16.4% | 728,390 | -1.4% | 0.19% | -13.8% |
ALE | Buy | ALLETE, Inc. | $12,156,000 | +0.7% | 273,849 | +16.5% | 0.18% | +3.5% |
VZ | Sell | Verizon Comm | $10,673,000 | +1.5% | 213,502 | -0.6% | 0.16% | +4.7% |
AXP | Buy | American Express | $8,008,000 | -6.7% | 91,475 | +1.1% | 0.12% | -4.1% |
MSFT | Sell | Microsoft | $7,973,000 | +8.9% | 171,978 | -2.0% | 0.12% | +11.5% |
SNA | Sell | Snap-On Inc. | $7,376,000 | +1.2% | 60,921 | -1.0% | 0.11% | +4.9% |
HSY | Buy | Hershey | $6,291,000 | +10.3% | 65,921 | +12.5% | 0.09% | +13.6% |
MRK | Sell | Merck & Co Inc | $6,327,000 | +1.7% | 106,735 | -0.8% | 0.09% | +4.5% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $5,203,000 | -10.0% | 26,411 | -10.6% | 0.08% | -7.3% |
APOG | Sell | Apogee Enterprises, Inc | $4,991,000 | +9.2% | 125,400 | -4.3% | 0.07% | +12.3% |
PVTB | Sell | PrivateBancorp Inc | $4,184,000 | -2.9% | 139,900 | -5.7% | 0.06% | 0.0% |
WTFC | Wintrust Finan Corp | $4,069,000 | -2.9% | 91,100 | 0.0% | 0.06% | 0.0% | |
ADC | Buy | Agree Realty Corp | $4,006,000 | +0.3% | 146,300 | +10.7% | 0.06% | +1.8% |
VASC | Sell | Vascular Solutions | $3,981,000 | +9.3% | 161,170 | -1.8% | 0.06% | +11.5% |
UFCS | Buy | United Fire Group | $3,675,000 | +101.9% | 132,332 | +113.2% | 0.05% | +107.7% |
THRM | Sell | Gentherm Inc | $3,724,000 | -9.8% | 88,185 | -5.1% | 0.05% | -8.5% |
SSYS | Stratasys Ltd | $3,669,000 | +6.3% | 30,380 | 0.0% | 0.05% | +10.2% | |
HWKN | Hawkins Chemical | $3,564,000 | -3.2% | 99,100 | 0.0% | 0.05% | 0.0% | |
OSK | Buy | Oshkosh Corp | $3,311,000 | -7.6% | 75,000 | +16.3% | 0.05% | -5.9% |
MUR | Buy | Murphy Oil | $3,028,000 | -14.2% | 53,200 | +0.2% | 0.04% | -12.0% |
CASY | Buy | Casey's General Stores | $2,796,000 | +2.3% | 39,000 | +0.3% | 0.04% | +5.1% |
PRLB | Buy | Proto 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% | 65,500 | 0.0% | 0.04% | -17.0% | |
CSII | New | Cardiovascular Sys Inc | $2,643,000 | – | 111,842 | +100.0% | 0.04% | – |
VDSI | Sell | VASCO Data Security Intl | $2,616,000 | +33.3% | 139,316 | -17.6% | 0.04% | +35.7% |
BWLD | Sell | Buffalo Wild Wings Inc | $2,568,000 | -25.8% | 19,127 | -8.5% | 0.04% | -24.5% |
SCHW | Sell | Charles Schwab | $2,449,000 | +5.0% | 83,322 | -3.8% | 0.04% | +9.1% |
MTW | Manitowoc Cos Inc | $2,497,000 | -28.7% | 106,500 | 0.0% | 0.04% | -28.0% | |
SCHB | Schwab US Broad Mkt ETFetf | $2,388,000 | -0.4% | 50,230 | 0.0% | 0.04% | +2.9% | |
NOG | Sell | Northern Oil & Gas Inc | $2,430,000 | -12.8% | 170,900 | -0.1% | 0.04% | -12.5% |
GTLS | Buy | Chart Industries Inc. | $2,319,000 | -25.8% | 37,939 | +0.4% | 0.03% | -22.7% |
PSX | Buy | Phillips 66 | $2,344,000 | +5.0% | 28,827 | +3.8% | 0.03% | +6.2% |
MOCO | MOCON Inc | $2,346,000 | -5.8% | 157,574 | 0.0% | 0.03% | -2.9% | |
BRKB | Buy | Berkshire Hathaway B | $2,185,000 | +14.6% | 15,814 | +5.0% | 0.03% | +18.5% |
MCD | Buy | McDonald's Corp | $2,028,000 | -4.8% | 21,393 | +1.2% | 0.03% | 0.0% |
ADVS | Advent Software | $2,055,000 | -3.1% | 65,100 | 0.0% | 0.03% | 0.0% | |
CAB | Cabela's, Inc. | $1,891,000 | -5.6% | 32,100 | 0.0% | 0.03% | 0.0% | |
UNH | Sell | United Health Group | $1,834,000 | +5.5% | 21,258 | -0.0% | 0.03% | +8.0% |
BKMU | Sell | Bank Mutual Corp. | $1,850,000 | +7.6% | 288,613 | -2.6% | 0.03% | +12.5% |
SPSC | SPS Commerce Inc | $1,802,000 | -15.9% | 33,900 | 0.0% | 0.03% | -13.3% | |
AAPL | Buy | Apple Computer | $1,741,000 | +16.3% | 17,277 | +7.3% | 0.02% | +19.0% |
RDSA | Buy | Royal 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% | 37,500 | 0.0% | 0.02% | -23.3% | |
ORCL | Buy | Oracle Sys | $1,608,000 | -4.5% | 41,998 | +1.1% | 0.02% | -4.2% |
AMGN | Sell | Amgen | $1,537,000 | +18.1% | 10,941 | -0.5% | 0.02% | +22.2% |
KOG | Sell | Kodiak Oil & Gas Corp | $1,509,000 | -29.7% | 111,200 | -24.6% | 0.02% | -26.7% |
IR | Sell | Ingersoll Rand | $1,422,000 | -10.2% | 25,236 | -0.4% | 0.02% | -4.5% |
T | Buy | AT&T | $1,431,000 | +1.2% | 40,618 | +1.6% | 0.02% | +5.0% |
SCHF | Buy | Schwab Intl Eq ETFetf | $1,385,000 | -2.3% | 44,655 | +3.8% | 0.02% | 0.0% |
RY | Royal Bank of Canada | $1,316,000 | 0.0% | 18,423 | 0.0% | 0.02% | 0.0% | |
BAC | Sell | Bank of America Corp | $1,251,000 | +9.9% | 73,350 | -0.9% | 0.02% | +12.5% |
GPC | Genuine Parts | $1,232,000 | -0.2% | 14,050 | 0.0% | 0.02% | +5.9% | |
PEP | Buy | PepsiCo Inc | $1,196,000 | +5.1% | 12,852 | +0.9% | 0.02% | +6.2% |
DAKT | Sell | Daktronics, Inc | $1,118,000 | -9.3% | 91,000 | -12.0% | 0.02% | -5.9% |
FTA | Sell | First Tr Lrg Cp Vl Alphadexetf | $1,085,000 | -10.3% | 25,544 | -8.0% | 0.02% | -5.9% |
UTX | Buy | United Technologies | $1,092,000 | -6.7% | 10,340 | +2.0% | 0.02% | -5.9% |
LNC | Lincoln Nat'l Corp | $1,072,000 | +4.2% | 20,000 | 0.0% | 0.02% | +6.7% | |
KO | Sell | Coca-Cola | $1,011,000 | -3.4% | 23,694 | -4.2% | 0.02% | 0.0% |
WDR | Buy | Waddell & Reed Finl Cl A | $928,000 | -17.1% | 17,946 | +0.3% | 0.01% | -12.5% |
WMT | Sell | WalMart | $915,000 | +1.1% | 11,972 | -0.7% | 0.01% | 0.0% |
IVV | Buy | iShares Core S&P 500 ETFetf | $907,000 | +31.4% | 4,573 | +30.5% | 0.01% | +30.0% |
SIAL | Sell | Sigma Aldrich | $893,000 | -20.5% | 6,564 | -40.7% | 0.01% | -18.8% |
RGR | Sturm Ruger | $808,000 | -17.6% | 16,600 | 0.0% | 0.01% | -14.3% | |
WAG | Sell | Walgreen Co. | $747,000 | -20.4% | 12,595 | -0.5% | 0.01% | -15.4% |
MINT | Buy | Pimco Enhanced Short Maturityetf | $744,000 | +2.5% | 7,342 | +2.5% | 0.01% | +10.0% |
CSCO | Buy | Cisco | $682,000 | +1.3% | 27,115 | +0.2% | 0.01% | 0.0% |
PII | Polaris Ind | $680,000 | +14.9% | 4,542 | 0.0% | 0.01% | +25.0% | |
PM | Sell | Philip Morris Intl Inc | $655,000 | -1.2% | 7,852 | -0.2% | 0.01% | +11.1% |
VB | Vanguard Index Small Capetf | $596,000 | -5.5% | 5,385 | 0.0% | 0.01% | 0.0% | |
BRKA | Berkshire Hathaway | $621,000 | +8.9% | 3 | 0.0% | 0.01% | +12.5% | |
CL | Colgate-Palmolive | $632,000 | -4.4% | 9,693 | 0.0% | 0.01% | 0.0% | |
DD | New | Dupont de Nemours | $639,000 | – | 8,907 | +100.0% | 0.01% | – |
TNC | Sell | Tennant Company | $530,000 | -24.5% | 7,900 | -14.1% | 0.01% | -20.0% |
BDX | Sell | Becton Dickinson | $575,000 | -4.5% | 5,053 | -0.7% | 0.01% | -11.1% |
BOH | Bank of Hawaii | $568,000 | -3.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
FDX | Sell | Fedex Corp. | $546,000 | +5.4% | 3,380 | -1.2% | 0.01% | +14.3% |
MXA | Minnesota Muni Income Portfoli | $484,000 | -5.8% | 31,200 | 0.0% | 0.01% | 0.0% | |
BMO | Bank of Montreal | $489,000 | +0.2% | 6,636 | 0.0% | 0.01% | 0.0% | |
D | Sell | Dominion Res Inc VA | $468,000 | -4.7% | 6,771 | -1.5% | 0.01% | 0.0% |
VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $464,000 | +23.7% | 11,119 | +27.7% | 0.01% | +40.0% |
EFA | Sell | iShares MSCI EAFE Fdetf | $427,000 | -17.6% | 6,665 | -12.0% | 0.01% | -14.3% |
IFF | Intl Flavors/Fragr | $384,000 | -7.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
IDXX | Buy | IDEXX Laboratories, Inc | $377,000 | -6.0% | 3,199 | +6.7% | 0.01% | 0.0% |
NVS | Buy | Novartis | $408,000 | +9.7% | 4,331 | +5.5% | 0.01% | +20.0% |
V | Buy | Visa, Inc | $433,000 | +5.1% | 2,030 | +3.9% | 0.01% | 0.0% |
BIIB | Buy | Biogen IDEC Inc. | $387,000 | +9.0% | 1,170 | +4.0% | 0.01% | +20.0% |
BA | Sell | Boeing | $409,000 | -1.2% | 3,211 | -1.4% | 0.01% | 0.0% |
ADP | Automatic Data Proc | $432,000 | +4.9% | 5,202 | 0.0% | 0.01% | 0.0% | |
CI | Cigna Corp | $408,000 | -1.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
NEE | Sell | NextEra Energy, Inc. | $311,000 | -10.6% | 3,308 | -2.5% | 0.01% | 0.0% |
LOW | Buy | Lowes Companies Inc | $348,000 | +23.4% | 6,576 | +11.9% | 0.01% | +25.0% |
GOOG | Buy | Google Inc Cl C | $361,000 | +19.1% | 625 | +18.6% | 0.01% | +25.0% |
GOOGL | Buy | Google Inc Cl A | $364,000 | +18.2% | 618 | +17.3% | 0.01% | +25.0% |
DHR | Buy | Danaher Corp | $362,000 | +3.4% | 4,760 | +7.2% | 0.01% | 0.0% |
CVS | Buy | CVS Health Corp | $338,000 | +32.0% | 4,243 | +24.7% | 0.01% | +25.0% |
APC | Sell | Anadarko Pete Corp | $319,000 | -11.9% | 3,143 | -4.9% | 0.01% | 0.0% |
AMZN | Sell | Amazon Com Inc | $323,000 | -13.6% | 1,003 | -13.0% | 0.01% | 0.0% |
MO | Altria Group Inc | $340,000 | +9.3% | 7,406 | 0.0% | 0.01% | +25.0% | |
K | Sell | Kellogg | $274,000 | -10.7% | 4,450 | -4.9% | 0.00% | 0.0% |
UNP | Sell | Union Pacific | $242,000 | +6.6% | 2,235 | -1.7% | 0.00% | +33.3% |
NKE | New | Nike | $243,000 | – | 2,721 | +100.0% | 0.00% | – |
NSC | Sell | Norfolk Southern Corp | $294,000 | -16.9% | 2,637 | -23.3% | 0.00% | -20.0% |
P105PS | Integrys Energy Group | $284,000 | -9.0% | 4,380 | 0.0% | 0.00% | 0.0% | |
LNT | Sell | Alliant Energy Corp. | $249,000 | -10.4% | 4,497 | -1.5% | 0.00% | 0.0% |
AMP | Ameriprise Financial | $295,000 | +2.8% | 2,391 | 0.0% | 0.00% | 0.0% | |
APA | Buy | Apache Corp | $281,000 | +3.7% | 2,996 | +11.1% | 0.00% | 0.0% |
WABC | Westamerica Bancorporation | $249,000 | -11.1% | 5,359 | 0.0% | 0.00% | 0.0% | |
SYY | Buy | Sysco | $263,000 | +3.5% | 6,934 | +2.2% | 0.00% | 0.0% |
COST | Sell | Costco Wholesale | $275,000 | +5.4% | 2,191 | -3.3% | 0.00% | 0.0% |
TMO | Buy | Thermo Fisher Scientific | $290,000 | +37.4% | 2,381 | +33.4% | 0.00% | +33.3% |
EXC | Exelon Corp | $261,000 | -6.5% | 7,648 | 0.0% | 0.00% | 0.0% | |
CAT | Buy | Caterpillar | $304,000 | +8.2% | 3,072 | +18.8% | 0.00% | 0.0% |
IWR | Sell | iShares Russell Midcap ETFetf | $240,000 | -20.0% | 1,516 | -17.8% | 0.00% | 0.0% |
IEX | Buy | IDEX Corp | $299,000 | -9.1% | 4,130 | +1.4% | 0.00% | -20.0% |
ARG | Airgas Inc Com | $221,000 | +1.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
SPG | New | Simon Property Group REIT | $205,000 | – | 1,249 | +100.0% | 0.00% | – |
TXN | New | Texas Instruments | $222,000 | – | 4,653 | +100.0% | 0.00% | – |
IAU | iShares Gold Trust ETFetf | $191,000 | -9.5% | 16,346 | 0.0% | 0.00% | 0.0% | |
DUK | Duke Energy Corp New | $217,000 | +0.5% | 2,906 | 0.0% | 0.00% | 0.0% | |
EEM | Sell | iShares MSCI Emerg Mkts ETFetf | $210,000 | -15.3% | 5,041 | -12.2% | 0.00% | -25.0% |
CMCSA | Comcast New Cl A | $203,000 | 0.0% | 3,773 | 0.0% | 0.00% | 0.0% | |
CNP | Sell | Centerpoint Energy Inc | $230,000 | -8.0% | 9,390 | -4.1% | 0.00% | -25.0% |
PGF | Sell | Powershares Fin Pfd ETFetf | $191,000 | -16.6% | 10,581 | -15.9% | 0.00% | 0.0% |
WY | Buy | Weyerhaeuser | $224,000 | -1.3% | 7,038 | +2.4% | 0.00% | 0.0% |
SBUX | Sell | Starbucks Corp | $218,000 | -11.4% | 2,885 | -9.3% | 0.00% | 0.0% |
SRCL | Sell | Stericycle Inc | $234,000 | -32.0% | 2,005 | -30.9% | 0.00% | -40.0% |
SONS | Sonus Networks | $51,000 | -5.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
PCYO | PureCycle Corp | $77,000 | -3.8% | 11,855 | 0.0% | 0.00% | 0.0% | |
PLM | Polymet Mining Corp | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
PTRC | New | Petro Riv Oil Corp | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
2105PS | Buy | Pershing Gold Corp | $23,000 | +27.8% | 75,000 | +50.0% | 0.00% | – |
KMX | Exit | CarMax Inc | $0 | – | -3,875 | -100.0% | -0.00% | – |
GSK | Exit | Glaxosmithkline PLC | $0 | – | -3,846 | -100.0% | -0.00% | – |
EPD | Exit | Enterprise Prod Ptnrs LP | $0 | – | -2,746 | -100.0% | -0.00% | – |
SLCA | Exit | US Silica Hldgs Inc | $0 | – | -5,400 | -100.0% | -0.00% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -4,274 | -100.0% | -0.00% | – |
IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -2,542 | -100.0% | -0.00% | – |
ALLE | Exit | Allegion Pub Ltd | $0 | – | -7,832 | -100.0% | -0.01% | – |
MUSA | Exit | Murphy USA Inc | $0 | – | -12,500 | -100.0% | -0.01% | – |
LDR | Exit | Landauer | $0 | – | -50,829 | -100.0% | -0.03% | – |
TECH | Exit | Techne 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
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 | 2024-02-14 |
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 |
13F-HR | 2022-11-14 |
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.