MAIRS & POWER INC - Q1 2015 holdings

$7.27 Billion is the total value of MAIRS & POWER INC's 187 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.3% .

 Value Shares↓ Weighting
MMM SellMMM Co.$304,542,000
-1.9%
1,846,266
-2.3%
4.19%
-2.7%
ECL BuyEcolab Inc$283,757,000
+11.7%
2,480,823
+2.0%
3.90%
+10.7%
USB BuyUS Bancorp$270,547,000
+0.8%
6,195,262
+3.8%
3.72%
-0.1%
MDT SellMedtronic$253,814,000
+3.5%
3,254,448
-4.2%
3.49%
+2.6%
HON BuyHoneywell Inc$248,014,000
+4.6%
2,377,667
+0.2%
3.41%
+3.6%
VAL SellValspar$243,949,000
-4.8%
2,903,115
-2.1%
3.36%
-5.7%
TGT SellTarget$239,058,000
-4.8%
2,912,861
-11.9%
3.29%
-5.6%
BMS BuyBemis$217,666,000
+2.5%
4,700,187
+0.1%
2.99%
+1.6%
JNJ BuyJohnson & Johnson$213,159,000
+5.6%
2,118,878
+9.8%
2.93%
+4.7%
EMR BuyEmerson Electric$203,402,000
-7.8%
3,592,409
+0.5%
2.80%
-8.7%
TTC SellToro$196,962,000
+7.0%
2,808,929
-2.6%
2.71%
+6.0%
DCI BuyDonaldson$195,759,000
-0.1%
5,191,158
+2.3%
2.69%
-1.0%
GGG BuyGraco Inc$194,992,000
+2.0%
2,702,215
+13.3%
2.68%
+1.1%
SLB BuySchlumberger$194,496,000
-0.3%
2,330,967
+2.0%
2.68%
-1.2%
GIS BuyGeneral Mills$185,820,000
+8.9%
3,283,040
+2.6%
2.56%
+8.0%
HRL BuyHormel$180,276,000
+9.1%
3,171,082
+0.0%
2.48%
+8.2%
PNR BuyPentair PLC$168,391,000
-4.3%
2,677,555
+1.1%
2.32%
-5.2%
BAX BuyBaxter International$159,999,000
-6.2%
2,335,756
+0.4%
2.20%
-7.0%
WFC SellWells Fargo & Co$152,506,000
-1.0%
2,803,422
-0.3%
2.10%
-1.9%
PFG BuyPrincipal Financial$150,161,000
+0.9%
2,923,129
+2.0%
2.06%0.0%
CHRW BuyC H Robinson Worldwide$148,650,000
-2.1%
2,030,188
+0.2%
2.04%
-2.9%
STJ BuySt. Jude Medical$146,101,000
+1.0%
2,233,959
+0.4%
2.01%
+0.1%
FUL BuyHB Fuller$145,718,000
-3.4%
3,399,078
+0.3%
2.00%
-4.3%
TECH BuyBio-Techne Corp$138,369,000
+15.6%
1,379,687
+6.5%
1.90%
+14.6%
GE BuyGeneral Electric$132,537,000
-1.8%
5,342,083
+0.1%
1.82%
-2.6%
UPS BuyUnited Parcel Service$127,065,000
-12.1%
1,310,759
+0.8%
1.75%
-12.9%
MTSC SellMTS Systems$125,193,000
+0.7%
1,654,892
-0.1%
1.72%
-0.2%
FISV SellFiserv$123,402,000
+3.0%
1,554,181
-8.0%
1.70%
+2.0%
WU BuyWestern Union$122,597,000
+16.5%
5,891,271
+0.3%
1.69%
+15.5%
DIS SellDisney$98,963,000
+11.2%
943,494
-0.2%
1.36%
+10.2%
RHHBY BuyRoche Hldg Ltd ADR$92,959,000
+4.8%
2,703,876
+3.6%
1.28%
+3.9%
FAST BuyFastenal Co.$89,840,000
-11.5%
2,168,205
+1.6%
1.24%
-12.2%
QCOM BuyQualcomm, Inc.$89,545,000
+2.7%
1,291,397
+10.0%
1.23%
+1.8%
PFE SellPfizer Inc$82,226,000
-0.7%
2,363,506
-11.1%
1.13%
-1.6%
BMI BuyBadger Meter Inc$77,110,000
+3.3%
1,286,452
+2.3%
1.06%
+2.4%
PDCO SellPatterson Companies$70,687,000
-8.3%
1,448,804
-9.6%
0.97%
-9.2%
TRV SellTravelers Cos Inc$68,714,000
+1.9%
635,478
-0.3%
0.94%
+1.0%
GLW SellCorning$68,514,000
-8.5%
3,020,879
-7.5%
0.94%
-9.3%
CRAY BuyCray Inc$66,623,000
-16.9%
2,372,610
+2.1%
0.92%
-17.6%
XOM BuyExxon Mobil$63,277,000
-3.3%
744,433
+5.1%
0.87%
-4.2%
ZBH SellZimmer Holdings, Inc.$62,398,000
-1.5%
530,955
-4.9%
0.86%
-2.4%
ASB BuyAssoc Banc Corp$61,068,000
+0.4%
3,283,233
+0.5%
0.84%
-0.5%
DLX BuyDeluxe Corp$56,074,000
+12.8%
809,380
+1.3%
0.77%
+11.7%
SSYS BuyStratasys Ltd$54,326,000
+2271.3%
1,029,298
+3634.3%
0.75%
+2234.4%
MDU BuyMDU Resources Group$53,260,000
-0.9%
2,495,795
+9.1%
0.73%
-1.7%
NVEC SellNVE Corp$45,608,000
-3.1%
661,760
-0.4%
0.63%
-4.0%
GNRC BuyGenerac Hldgs$38,444,000
+4.2%
789,570
+0.1%
0.53%
+3.3%
IBM BuyIBM$34,673,000
+1.6%
216,031
+1.6%
0.48%
+0.6%
GK SellG & K Services Cl A$33,696,000
-24.1%
464,578
-25.9%
0.46%
-24.8%
CVX BuyChevron Corp$31,595,000
+47.0%
300,961
+57.1%
0.44%
+46.0%
COP BuyConocoPhillips$29,695,000
-7.9%
476,951
+2.2%
0.41%
-8.7%
HD SellHome Depot$25,549,000
+3.1%
224,887
-4.7%
0.35%
+2.0%
PG BuyProcter & Gamble$23,327,000
-9.1%
284,681
+1.0%
0.32%
-9.8%
LLY SellLilly (Eli)$20,823,000
+5.0%
286,619
-0.3%
0.29%
+4.0%
BMY SellBristol-Myers Squibb$18,948,000
+8.8%
293,770
-0.4%
0.26%
+7.9%
JPM BuyJ.P. Morgan Chase & Co$18,435,000
-2.9%
304,304
+0.3%
0.25%
-3.4%
KMB BuyKimberly-Clark$18,024,000
-2.9%
168,276
+4.8%
0.25%
-3.9%
XEL SellXcel Energy Inc.$18,022,000
-4.2%
517,726
-1.1%
0.25%
-5.0%
ABT SellAbbott Laboratories$16,388,000
+2.0%
353,724
-0.9%
0.22%
+0.9%
ABBV BuyAbbvie Inc$15,924,000
-9.1%
272,026
+1.6%
0.22%
-9.9%
ALE BuyALLETE, Inc.$15,375,000
+4.9%
291,417
+9.7%
0.21%
+3.9%
INTC SellIntel$13,240,000
-14.8%
423,420
-1.2%
0.18%
-15.7%
VZ SellVerizon Comm$10,123,000
+2.6%
208,173
-1.3%
0.14%
+1.5%
BP SellBP PLC$9,079,000
-34.9%
232,148
-36.5%
0.12%
-35.2%
AXP BuyAmerican Express$7,921,000
-8.0%
101,390
+9.6%
0.11%
-8.4%
SNA SellSnap-On Inc.$7,065,000
-12.0%
48,041
-18.2%
0.10%
-12.6%
HSY BuyHershey$6,801,000
-0.7%
67,400
+2.2%
0.09%
-1.1%
MSFT BuyMicrosoft$6,749,000
-11.6%
166,017
+1.0%
0.09%
-12.3%
UFCS BuyUnited Fire Group$6,543,000
+26.7%
205,963
+18.6%
0.09%
+25.0%
HWKN BuyHawkins Chemical$6,013,000
+27.9%
158,283
+45.9%
0.08%
+27.7%
MRK SellMerck & Co Inc$6,044,000
-1.2%
105,158
-2.3%
0.08%
-2.4%
ADC BuyAgree Realty Corp$5,915,000
+22.4%
179,400
+15.4%
0.08%
+20.9%
TCF SellTCF Financial$5,835,000
-84.8%
371,155
-84.6%
0.08%
-84.9%
PVTB BuyPrivateBancorp Inc$5,801,000
+16.8%
164,950
+11.0%
0.08%
+15.9%
WTFC BuyWintrust Finan Corp$5,779,000
+19.3%
121,200
+17.0%
0.08%
+17.9%
THRM SellGentherm Inc$5,591,000
+11.0%
110,685
-19.5%
0.08%
+10.0%
APOG BuyApogee Enterprises, Inc$5,525,000
+11.3%
127,900
+9.1%
0.08%
+10.1%
OSK BuyOshkosh Corp$4,762,000
+14.1%
97,600
+13.8%
0.07%
+13.8%
CSII  Cardiovascular Sys Inc$4,623,000
+29.8%
118,4220.0%0.06%
+30.6%
CFNL BuyCardinal Financial Corp$4,602,000
+104.3%
230,316
+102.7%
0.06%
+103.2%
CASY BuyCasey's General Stores$4,370,000
+24.1%
48,500
+24.4%
0.06%
+22.4%
DOC BuyPhysicians Realty Tr$4,258,000
+151.2%
241,800
+136.8%
0.06%
+145.8%
SPY SellSPDR S&P 500 ETF Trustetf$4,056,000
-33.9%
19,646
-34.2%
0.06%
-34.1%
SPSC BuySPS Commerce Inc$3,838,000
+30.6%
57,200
+10.2%
0.05%
+29.3%
EPAC NewActuant Corp$3,753,000158,100
+100.0%
0.05%
PRLB BuyProto Labs$3,696,000
+9.8%
52,804
+5.3%
0.05%
+8.5%
VASC SellVascular Solutions$3,468,000
-18.2%
114,373
-26.7%
0.05%
-18.6%
VDSI BuyVASCO Data Security Intl$3,432,000
-1.0%
159,316
+29.6%
0.05%
-2.1%
BWLD SellBuffalo Wild Wings Inc$3,267,000
-15.9%
18,027
-16.3%
0.04%
-16.7%
HUBG BuyHub Group Inc Cl A$3,257,000
+19.6%
82,900
+15.9%
0.04%
+18.4%
MOCO BuyMOCON Inc$2,857,000
-0.2%
171,875
+7.4%
0.04%
-2.5%
MTW  Manitowoc Cos Inc$2,801,000
-2.4%
129,9000.0%0.04%
-2.5%
SCHW BuyCharles Schwab$2,620,000
+2.3%
86,078
+1.5%
0.04%0.0%
SCHB  Schwab US Broad Mkt ETFetf$2,510,000
+1.3%
49,7300.0%0.04%
+2.9%
MUR BuyMurphy Oil$2,512,000
-7.4%
53,900
+0.4%
0.04%
-7.9%
UNH SellUnited Health Group$2,529,000
+16.9%
21,381
-0.1%
0.04%
+16.7%
PSX SellPhillips 66$2,161,000
+7.6%
27,497
-1.9%
0.03%
+7.1%
BKMU  Bank Mutual Corp.$2,113,000
+6.7%
288,6130.0%0.03%
+7.4%
BRKB SellBerkshire Hathaway B$2,086,000
-4.5%
14,453
-0.7%
0.03%
-3.3%
AAPL SellApple Computer$2,127,000
+10.8%
17,094
-1.7%
0.03%
+7.4%
WDR BuyWaddell & Reed Finl Cl A$1,922,000
+115.5%
38,800
+116.8%
0.03%
+116.7%
NOG SellNorthern Oil & Gas Inc$1,830,000
+25.9%
237,400
-7.8%
0.02%
+25.0%
CAB  Cabela's, Inc.$1,797,000
+6.2%
32,1000.0%0.02%
+8.7%
AMGN  Amgen$1,749,000
+0.3%
10,9410.0%0.02%0.0%
IR  Ingersoll Rand$1,695,000
+7.4%
24,9000.0%0.02%
+4.5%
MCD SellMcDonald's Corp$1,676,000
-4.3%
17,203
-8.0%
0.02%
-4.2%
UTX SellUnited Technologies$1,278,000
-1.4%
10,903
-3.3%
0.02%0.0%
SCHF SellSchwab Intl Eq ETFetf$1,300,000
+3.6%
43,000
-1.0%
0.02%
+5.9%
RDSA SellRoyal Dutch Shell Spons ADR A$1,263,000
-11.9%
21,170
-1.2%
0.02%
-15.0%
GPC  Genuine Parts$1,263,000
-12.5%
13,5500.0%0.02%
-15.0%
T SellAT&T$1,238,000
-4.9%
37,908
-2.2%
0.02%
-5.6%
ORCL SellOracle Sys$1,225,000
-9.6%
28,383
-5.8%
0.02%
-10.5%
LNC  Lincoln Nat'l Corp$1,149,000
-0.3%
20,0000.0%0.02%0.0%
IVV SelliShares Core S&P 500 ETFetf$1,179,000
+0.5%
5,671
-0.0%
0.02%0.0%
WBA  Walgreen Boots Alliance$1,058,000
+11.1%
12,4950.0%0.02%
+15.4%
RY SellRoyal Bank of Canada$1,074,000
-15.6%
17,790
-3.4%
0.02%
-16.7%
BAC  Bank of America Corp$1,121,000
-14.0%
72,8110.0%0.02%
-16.7%
PEP SellPepsiCo Inc$1,112,000
-4.0%
11,633
-5.0%
0.02%
-6.2%
SRDX SellSurModics Inc$1,027,000
+14.0%
39,440
-3.3%
0.01%
+7.7%
DAKT BuyDaktronics, Inc$970,000
-13.4%
89,700
+0.2%
0.01%
-18.8%
KO SellCoca-Cola$976,000
-6.2%
24,074
-2.3%
0.01%
-7.1%
WMT SellWalMart$868,000
-12.1%
10,557
-8.3%
0.01%
-14.3%
SIAL SellSigma Aldrich$776,000
-9.0%
5,613
-9.7%
0.01%
-8.3%
BDX SellBecton Dickinson$719,000
+2.3%
5,005
-0.9%
0.01%0.0%
HYH SellHalyard Health$729,000
-16.3%
14,807
-22.7%
0.01%
-16.7%
MINT SellPimco Enhanced Short Maturityetf$720,000
-0.6%
7,117
-0.7%
0.01%0.0%
BRKA  Berkshire Hathaway$653,000
-3.7%
30.0%0.01%0.0%
FTA  First Tr Lrg Cp Vl Alphadexetf$643,000
+0.2%
14,6900.0%0.01%0.0%
CL  Colgate-Palmolive$622,000
+0.2%
8,9730.0%0.01%0.0%
CSCO SellCisco$637,000
-18.9%
23,131
-18.0%
0.01%
-18.2%
VB  Vanguard Index Small Capetf$634,000
+5.1%
5,1700.0%0.01%
+12.5%
CI  Cigna Corp$582,000
+25.7%
4,5000.0%0.01%
+33.3%
PM SellPhilip Morris Intl Inc$565,000
-11.7%
7,502
-4.5%
0.01%
-11.1%
PII SellPolaris Ind$579,000
-15.7%
4,104
-9.6%
0.01%
-20.0%
FDX  Fedex Corp.$559,000
-4.8%
3,3800.0%0.01%0.0%
NMS  Nuveen MN Muni Income Fd$569,000
+7.2%
37,0020.0%0.01%
+14.3%
EFA SelliShares MSCI EAFE Fdetf$476,000
+4.2%
7,412
-1.3%
0.01%
+16.7%
DD SellDupont de Nemours$542,000
-13.8%
7,582
-10.9%
0.01%
-22.2%
V BuyVisa, Inc$527,000
-0.9%
8,052
+296.7%
0.01%0.0%
BIIB SellBiogen Inc.$473,000
+22.2%
1,120
-1.8%
0.01%
+40.0%
TNC  Tennant Company$516,000
-9.5%
7,9000.0%0.01%
-12.5%
ADP  Automatic Data Proc$424,000
+2.7%
4,9520.0%0.01%0.0%
NVS SellNovartis$402,000
+1.3%
4,080
-4.7%
0.01%0.0%
D  Dominion Res Inc VA$423,000
-7.8%
5,9710.0%0.01%0.0%
LOW SellLowes Companies Inc$452,0000.0%6,076
-7.6%
0.01%0.0%
BA SellBoeing$447,000
+4.9%
2,980
-9.0%
0.01%0.0%
IFF  Intl Flavors/Fragr$470,000
+16.0%
4,0000.0%0.01%0.0%
MO SellAltria Group Inc$446,000
-14.7%
8,910
-16.0%
0.01%
-14.3%
COST  Costco Wholesale$400,000
+7.0%
2,6410.0%0.01%
+20.0%
BMO SellBank of Montreal$372,000
-23.1%
6,209
-9.2%
0.01%
-28.6%
NEE  NextEra Energy, Inc.$344,000
-2.3%
3,3080.0%0.01%0.0%
NSC SellNorfolk Southern Corp$333,000
-7.5%
3,237
-1.5%
0.01%0.0%
IDXX  IDEXX Laboratories, Inc$340,000
+4.3%
2,1990.0%0.01%0.0%
CAT BuyCaterpillar$347,000
+8.4%
4,338
+24.0%
0.01%
+25.0%
IJH  iShares Core S&P Midcap ETFetf$388,000
+4.9%
2,5550.0%0.01%0.0%
VWO SellVanguard FTSE Emerg Mkt ETFetf$390,000
-8.0%
9,534
-9.9%
0.01%
-16.7%
IEX  IDEX Corp$309,000
-2.5%
4,0720.0%0.00%0.0%
SYY  Sysco$262,000
-4.7%
6,9340.0%0.00%0.0%
APC  Anadarko Pete Corp$257,000
+0.4%
3,1050.0%0.00%0.0%
TXN SellTexas Instruments$257,000
+3.2%
4,500
-3.3%
0.00%
+33.3%
TMO SellThermo Fisher Scientific$320,000
+4.6%
2,381
-2.7%
0.00%0.0%
AMP  Ameriprise Financial$313,000
-0.9%
2,3910.0%0.00%0.0%
P105PS  Integrys Energy Group$279,000
-7.6%
3,8800.0%0.00%0.0%
AMZN SellAmazon Com Inc$271,000
-5.9%
728
-21.6%
0.00%0.0%
GOOG SellGoogle Inc Cl C$264,000
-2.6%
482
-6.4%
0.00%0.0%
GOOGL SellGoogle Inc Cl A$267,000
-4.6%
482
-8.7%
0.00%0.0%
NKE  Nike$271,000
+4.2%
2,7000.0%0.00%0.0%
ALV  Autoliv Inc$314,000
+11.0%
2,6640.0%0.00%0.0%
LNT SellAlliant Energy Corp.$275,000
-8.0%
4,364
-3.0%
0.00%0.0%
EXC  Exelon Corp$282,000
-9.3%
8,3790.0%0.00%0.0%
ALNY  Alnylam Pharm Inc$230,000
+8.0%
2,2000.0%0.00%0.0%
UNP SellUnion Pacific$253,000
-9.3%
2,333
-0.5%
0.00%
-25.0%
CELG NewCelgene Corp$205,0001,776
+100.0%
0.00%
WABC  Westamerica Bancorporation$232,000
-11.8%
5,3590.0%0.00%
-25.0%
WY  Weyerhaeuser$228,000
-7.7%
6,8700.0%0.00%0.0%
K  Kellogg$254,000
+0.8%
3,8500.0%0.00%0.0%
CMCSA SellComcast New Cl A$212,000
-7.8%
3,750
-5.6%
0.00%0.0%
IJT  iShares S&P Smallcapetf$215,000
+5.9%
1,6550.0%0.00%0.0%
DHR SellDanaher Corp$217,000
-32.6%
2,560
-31.9%
0.00%
-25.0%
DUK SellDuke Energy Corp New$204,000
-16.0%
2,656
-8.6%
0.00%0.0%
KMX SellCarMax Inc$207,000
-19.8%
3,000
-22.6%
0.00%
-25.0%
VEA NewVanguard MSCI EAFE ETFetf$205,0005,143
+100.0%
0.00%
SBUX SellStarbucks Corp$215,000
-6.1%
2,270
-18.5%
0.00%0.0%
RIG NewTransocean Ltd Zug$147,00010,000
+100.0%
0.00%
PCYO  PureCycle Corp$60,000
+27.7%
11,8550.0%0.00%0.0%
PLM  Polymet Mining Corp$13,000
+18.2%
10,0000.0%0.00%
2105PS  Pershing Gold Corp$29,000
+26.1%
80,0000.0%0.00%
SONS ExitSonus Networks$0-15,000
-100.0%
-0.00%
ARG ExitAirgas Inc Com$0-2,000
-100.0%
-0.00%
CNP ExitCenterpoint Energy Inc$0-9,390
-100.0%
-0.00%
HOG ExitHarley Davidson Inc.$0-3,170
-100.0%
-0.00%
IWR ExitiShares Russell Midcap ETFetf$0-1,516
-100.0%
-0.00%
CVS ExitCVS Health Corp$0-3,731
-100.0%
-0.01%
RGR ExitSturm Ruger$0-16,600
-100.0%
-0.01%
OASPQ ExitOasis Petroleum Inc$0-41,600
-100.0%
-0.01%
GTLS ExitChart Industries Inc.$0-22,200
-100.0%
-0.01%
ADVS ExitAdvent Software$0-79,700
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2015-05-15
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 Q1 2015 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