$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 | Sell | MMM Co. | $304,542,000 | -1.9% | 1,846,266 | -2.3% | 4.19% | -2.7% |
ECL | Buy | Ecolab Inc | $283,757,000 | +11.7% | 2,480,823 | +2.0% | 3.90% | +10.7% |
USB | Buy | US Bancorp | $270,547,000 | +0.8% | 6,195,262 | +3.8% | 3.72% | -0.1% |
MDT | Sell | Medtronic | $253,814,000 | +3.5% | 3,254,448 | -4.2% | 3.49% | +2.6% |
HON | Buy | Honeywell Inc | $248,014,000 | +4.6% | 2,377,667 | +0.2% | 3.41% | +3.6% |
VAL | Sell | Valspar | $243,949,000 | -4.8% | 2,903,115 | -2.1% | 3.36% | -5.7% |
TGT | Sell | Target | $239,058,000 | -4.8% | 2,912,861 | -11.9% | 3.29% | -5.6% |
BMS | Buy | Bemis | $217,666,000 | +2.5% | 4,700,187 | +0.1% | 2.99% | +1.6% |
JNJ | Buy | Johnson & Johnson | $213,159,000 | +5.6% | 2,118,878 | +9.8% | 2.93% | +4.7% |
EMR | Buy | Emerson Electric | $203,402,000 | -7.8% | 3,592,409 | +0.5% | 2.80% | -8.7% |
TTC | Sell | Toro | $196,962,000 | +7.0% | 2,808,929 | -2.6% | 2.71% | +6.0% |
DCI | Buy | Donaldson | $195,759,000 | -0.1% | 5,191,158 | +2.3% | 2.69% | -1.0% |
GGG | Buy | Graco Inc | $194,992,000 | +2.0% | 2,702,215 | +13.3% | 2.68% | +1.1% |
SLB | Buy | Schlumberger | $194,496,000 | -0.3% | 2,330,967 | +2.0% | 2.68% | -1.2% |
GIS | Buy | General Mills | $185,820,000 | +8.9% | 3,283,040 | +2.6% | 2.56% | +8.0% |
HRL | Buy | Hormel | $180,276,000 | +9.1% | 3,171,082 | +0.0% | 2.48% | +8.2% |
PNR | Buy | Pentair PLC | $168,391,000 | -4.3% | 2,677,555 | +1.1% | 2.32% | -5.2% |
BAX | Buy | Baxter International | $159,999,000 | -6.2% | 2,335,756 | +0.4% | 2.20% | -7.0% |
WFC | Sell | Wells Fargo & Co | $152,506,000 | -1.0% | 2,803,422 | -0.3% | 2.10% | -1.9% |
PFG | Buy | Principal Financial | $150,161,000 | +0.9% | 2,923,129 | +2.0% | 2.06% | 0.0% |
CHRW | Buy | C H Robinson Worldwide | $148,650,000 | -2.1% | 2,030,188 | +0.2% | 2.04% | -2.9% |
STJ | Buy | St. Jude Medical | $146,101,000 | +1.0% | 2,233,959 | +0.4% | 2.01% | +0.1% |
FUL | Buy | HB Fuller | $145,718,000 | -3.4% | 3,399,078 | +0.3% | 2.00% | -4.3% |
TECH | Buy | Bio-Techne Corp | $138,369,000 | +15.6% | 1,379,687 | +6.5% | 1.90% | +14.6% |
GE | Buy | General Electric | $132,537,000 | -1.8% | 5,342,083 | +0.1% | 1.82% | -2.6% |
UPS | Buy | United Parcel Service | $127,065,000 | -12.1% | 1,310,759 | +0.8% | 1.75% | -12.9% |
MTSC | Sell | MTS Systems | $125,193,000 | +0.7% | 1,654,892 | -0.1% | 1.72% | -0.2% |
FISV | Sell | Fiserv | $123,402,000 | +3.0% | 1,554,181 | -8.0% | 1.70% | +2.0% |
WU | Buy | Western Union | $122,597,000 | +16.5% | 5,891,271 | +0.3% | 1.69% | +15.5% |
DIS | Sell | Disney | $98,963,000 | +11.2% | 943,494 | -0.2% | 1.36% | +10.2% |
RHHBY | Buy | Roche Hldg Ltd ADR | $92,959,000 | +4.8% | 2,703,876 | +3.6% | 1.28% | +3.9% |
FAST | Buy | Fastenal Co. | $89,840,000 | -11.5% | 2,168,205 | +1.6% | 1.24% | -12.2% |
QCOM | Buy | Qualcomm, Inc. | $89,545,000 | +2.7% | 1,291,397 | +10.0% | 1.23% | +1.8% |
PFE | Sell | Pfizer Inc | $82,226,000 | -0.7% | 2,363,506 | -11.1% | 1.13% | -1.6% |
BMI | Buy | Badger Meter Inc | $77,110,000 | +3.3% | 1,286,452 | +2.3% | 1.06% | +2.4% |
PDCO | Sell | Patterson Companies | $70,687,000 | -8.3% | 1,448,804 | -9.6% | 0.97% | -9.2% |
TRV | Sell | Travelers Cos Inc | $68,714,000 | +1.9% | 635,478 | -0.3% | 0.94% | +1.0% |
GLW | Sell | Corning | $68,514,000 | -8.5% | 3,020,879 | -7.5% | 0.94% | -9.3% |
CRAY | Buy | Cray Inc | $66,623,000 | -16.9% | 2,372,610 | +2.1% | 0.92% | -17.6% |
XOM | Buy | Exxon Mobil | $63,277,000 | -3.3% | 744,433 | +5.1% | 0.87% | -4.2% |
ZBH | Sell | Zimmer Holdings, Inc. | $62,398,000 | -1.5% | 530,955 | -4.9% | 0.86% | -2.4% |
ASB | Buy | Assoc Banc Corp | $61,068,000 | +0.4% | 3,283,233 | +0.5% | 0.84% | -0.5% |
DLX | Buy | Deluxe Corp | $56,074,000 | +12.8% | 809,380 | +1.3% | 0.77% | +11.7% |
SSYS | Buy | Stratasys Ltd | $54,326,000 | +2271.3% | 1,029,298 | +3634.3% | 0.75% | +2234.4% |
MDU | Buy | MDU Resources Group | $53,260,000 | -0.9% | 2,495,795 | +9.1% | 0.73% | -1.7% |
NVEC | Sell | NVE Corp | $45,608,000 | -3.1% | 661,760 | -0.4% | 0.63% | -4.0% |
GNRC | Buy | Generac Hldgs | $38,444,000 | +4.2% | 789,570 | +0.1% | 0.53% | +3.3% |
IBM | Buy | IBM | $34,673,000 | +1.6% | 216,031 | +1.6% | 0.48% | +0.6% |
GK | Sell | G & K Services Cl A | $33,696,000 | -24.1% | 464,578 | -25.9% | 0.46% | -24.8% |
CVX | Buy | Chevron Corp | $31,595,000 | +47.0% | 300,961 | +57.1% | 0.44% | +46.0% |
COP | Buy | ConocoPhillips | $29,695,000 | -7.9% | 476,951 | +2.2% | 0.41% | -8.7% |
HD | Sell | Home Depot | $25,549,000 | +3.1% | 224,887 | -4.7% | 0.35% | +2.0% |
PG | Buy | Procter & Gamble | $23,327,000 | -9.1% | 284,681 | +1.0% | 0.32% | -9.8% |
LLY | Sell | Lilly (Eli) | $20,823,000 | +5.0% | 286,619 | -0.3% | 0.29% | +4.0% |
BMY | Sell | Bristol-Myers Squibb | $18,948,000 | +8.8% | 293,770 | -0.4% | 0.26% | +7.9% |
JPM | Buy | J.P. Morgan Chase & Co | $18,435,000 | -2.9% | 304,304 | +0.3% | 0.25% | -3.4% |
KMB | Buy | Kimberly-Clark | $18,024,000 | -2.9% | 168,276 | +4.8% | 0.25% | -3.9% |
XEL | Sell | Xcel Energy Inc. | $18,022,000 | -4.2% | 517,726 | -1.1% | 0.25% | -5.0% |
ABT | Sell | Abbott Laboratories | $16,388,000 | +2.0% | 353,724 | -0.9% | 0.22% | +0.9% |
ABBV | Buy | Abbvie Inc | $15,924,000 | -9.1% | 272,026 | +1.6% | 0.22% | -9.9% |
ALE | Buy | ALLETE, Inc. | $15,375,000 | +4.9% | 291,417 | +9.7% | 0.21% | +3.9% |
INTC | Sell | Intel | $13,240,000 | -14.8% | 423,420 | -1.2% | 0.18% | -15.7% |
VZ | Sell | Verizon Comm | $10,123,000 | +2.6% | 208,173 | -1.3% | 0.14% | +1.5% |
BP | Sell | BP PLC | $9,079,000 | -34.9% | 232,148 | -36.5% | 0.12% | -35.2% |
AXP | Buy | American Express | $7,921,000 | -8.0% | 101,390 | +9.6% | 0.11% | -8.4% |
SNA | Sell | Snap-On Inc. | $7,065,000 | -12.0% | 48,041 | -18.2% | 0.10% | -12.6% |
HSY | Buy | Hershey | $6,801,000 | -0.7% | 67,400 | +2.2% | 0.09% | -1.1% |
MSFT | Buy | Microsoft | $6,749,000 | -11.6% | 166,017 | +1.0% | 0.09% | -12.3% |
UFCS | Buy | United Fire Group | $6,543,000 | +26.7% | 205,963 | +18.6% | 0.09% | +25.0% |
HWKN | Buy | Hawkins Chemical | $6,013,000 | +27.9% | 158,283 | +45.9% | 0.08% | +27.7% |
MRK | Sell | Merck & Co Inc | $6,044,000 | -1.2% | 105,158 | -2.3% | 0.08% | -2.4% |
ADC | Buy | Agree Realty Corp | $5,915,000 | +22.4% | 179,400 | +15.4% | 0.08% | +20.9% |
TCF | Sell | TCF Financial | $5,835,000 | -84.8% | 371,155 | -84.6% | 0.08% | -84.9% |
PVTB | Buy | PrivateBancorp Inc | $5,801,000 | +16.8% | 164,950 | +11.0% | 0.08% | +15.9% |
WTFC | Buy | Wintrust Finan Corp | $5,779,000 | +19.3% | 121,200 | +17.0% | 0.08% | +17.9% |
THRM | Sell | Gentherm Inc | $5,591,000 | +11.0% | 110,685 | -19.5% | 0.08% | +10.0% |
APOG | Buy | Apogee Enterprises, Inc | $5,525,000 | +11.3% | 127,900 | +9.1% | 0.08% | +10.1% |
OSK | Buy | Oshkosh Corp | $4,762,000 | +14.1% | 97,600 | +13.8% | 0.07% | +13.8% |
CSII | Cardiovascular Sys Inc | $4,623,000 | +29.8% | 118,422 | 0.0% | 0.06% | +30.6% | |
CFNL | Buy | Cardinal Financial Corp | $4,602,000 | +104.3% | 230,316 | +102.7% | 0.06% | +103.2% |
CASY | Buy | Casey's General Stores | $4,370,000 | +24.1% | 48,500 | +24.4% | 0.06% | +22.4% |
DOC | Buy | Physicians Realty Tr | $4,258,000 | +151.2% | 241,800 | +136.8% | 0.06% | +145.8% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $4,056,000 | -33.9% | 19,646 | -34.2% | 0.06% | -34.1% |
SPSC | Buy | SPS Commerce Inc | $3,838,000 | +30.6% | 57,200 | +10.2% | 0.05% | +29.3% |
EPAC | New | Actuant Corp | $3,753,000 | – | 158,100 | +100.0% | 0.05% | – |
PRLB | Buy | Proto Labs | $3,696,000 | +9.8% | 52,804 | +5.3% | 0.05% | +8.5% |
VASC | Sell | Vascular Solutions | $3,468,000 | -18.2% | 114,373 | -26.7% | 0.05% | -18.6% |
VDSI | Buy | VASCO Data Security Intl | $3,432,000 | -1.0% | 159,316 | +29.6% | 0.05% | -2.1% |
BWLD | Sell | Buffalo Wild Wings Inc | $3,267,000 | -15.9% | 18,027 | -16.3% | 0.04% | -16.7% |
HUBG | Buy | Hub Group Inc Cl A | $3,257,000 | +19.6% | 82,900 | +15.9% | 0.04% | +18.4% |
MOCO | Buy | MOCON Inc | $2,857,000 | -0.2% | 171,875 | +7.4% | 0.04% | -2.5% |
MTW | Manitowoc Cos Inc | $2,801,000 | -2.4% | 129,900 | 0.0% | 0.04% | -2.5% | |
SCHW | Buy | Charles 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% | 49,730 | 0.0% | 0.04% | +2.9% | |
MUR | Buy | Murphy Oil | $2,512,000 | -7.4% | 53,900 | +0.4% | 0.04% | -7.9% |
UNH | Sell | United Health Group | $2,529,000 | +16.9% | 21,381 | -0.1% | 0.04% | +16.7% |
PSX | Sell | Phillips 66 | $2,161,000 | +7.6% | 27,497 | -1.9% | 0.03% | +7.1% |
BKMU | Bank Mutual Corp. | $2,113,000 | +6.7% | 288,613 | 0.0% | 0.03% | +7.4% | |
BRKB | Sell | Berkshire Hathaway B | $2,086,000 | -4.5% | 14,453 | -0.7% | 0.03% | -3.3% |
AAPL | Sell | Apple Computer | $2,127,000 | +10.8% | 17,094 | -1.7% | 0.03% | +7.4% |
WDR | Buy | Waddell & Reed Finl Cl A | $1,922,000 | +115.5% | 38,800 | +116.8% | 0.03% | +116.7% |
NOG | Sell | Northern 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% | 32,100 | 0.0% | 0.02% | +8.7% | |
AMGN | Amgen | $1,749,000 | +0.3% | 10,941 | 0.0% | 0.02% | 0.0% | |
IR | Ingersoll Rand | $1,695,000 | +7.4% | 24,900 | 0.0% | 0.02% | +4.5% | |
MCD | Sell | McDonald's Corp | $1,676,000 | -4.3% | 17,203 | -8.0% | 0.02% | -4.2% |
UTX | Sell | United Technologies | $1,278,000 | -1.4% | 10,903 | -3.3% | 0.02% | 0.0% |
SCHF | Sell | Schwab Intl Eq ETFetf | $1,300,000 | +3.6% | 43,000 | -1.0% | 0.02% | +5.9% |
RDSA | Sell | Royal 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% | 13,550 | 0.0% | 0.02% | -15.0% | |
T | Sell | AT&T | $1,238,000 | -4.9% | 37,908 | -2.2% | 0.02% | -5.6% |
ORCL | Sell | Oracle Sys | $1,225,000 | -9.6% | 28,383 | -5.8% | 0.02% | -10.5% |
LNC | Lincoln Nat'l Corp | $1,149,000 | -0.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
IVV | Sell | iShares 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% | 12,495 | 0.0% | 0.02% | +15.4% | |
RY | Sell | Royal 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% | 72,811 | 0.0% | 0.02% | -16.7% | |
PEP | Sell | PepsiCo Inc | $1,112,000 | -4.0% | 11,633 | -5.0% | 0.02% | -6.2% |
SRDX | Sell | SurModics Inc | $1,027,000 | +14.0% | 39,440 | -3.3% | 0.01% | +7.7% |
DAKT | Buy | Daktronics, Inc | $970,000 | -13.4% | 89,700 | +0.2% | 0.01% | -18.8% |
KO | Sell | Coca-Cola | $976,000 | -6.2% | 24,074 | -2.3% | 0.01% | -7.1% |
WMT | Sell | WalMart | $868,000 | -12.1% | 10,557 | -8.3% | 0.01% | -14.3% |
SIAL | Sell | Sigma Aldrich | $776,000 | -9.0% | 5,613 | -9.7% | 0.01% | -8.3% |
BDX | Sell | Becton Dickinson | $719,000 | +2.3% | 5,005 | -0.9% | 0.01% | 0.0% |
HYH | Sell | Halyard Health | $729,000 | -16.3% | 14,807 | -22.7% | 0.01% | -16.7% |
MINT | Sell | Pimco Enhanced Short Maturityetf | $720,000 | -0.6% | 7,117 | -0.7% | 0.01% | 0.0% |
BRKA | Berkshire Hathaway | $653,000 | -3.7% | 3 | 0.0% | 0.01% | 0.0% | |
FTA | First Tr Lrg Cp Vl Alphadexetf | $643,000 | +0.2% | 14,690 | 0.0% | 0.01% | 0.0% | |
CL | Colgate-Palmolive | $622,000 | +0.2% | 8,973 | 0.0% | 0.01% | 0.0% | |
CSCO | Sell | Cisco | $637,000 | -18.9% | 23,131 | -18.0% | 0.01% | -18.2% |
VB | Vanguard Index Small Capetf | $634,000 | +5.1% | 5,170 | 0.0% | 0.01% | +12.5% | |
CI | Cigna Corp | $582,000 | +25.7% | 4,500 | 0.0% | 0.01% | +33.3% | |
PM | Sell | Philip Morris Intl Inc | $565,000 | -11.7% | 7,502 | -4.5% | 0.01% | -11.1% |
PII | Sell | Polaris Ind | $579,000 | -15.7% | 4,104 | -9.6% | 0.01% | -20.0% |
FDX | Fedex Corp. | $559,000 | -4.8% | 3,380 | 0.0% | 0.01% | 0.0% | |
NMS | Nuveen MN Muni Income Fd | $569,000 | +7.2% | 37,002 | 0.0% | 0.01% | +14.3% | |
EFA | Sell | iShares MSCI EAFE Fdetf | $476,000 | +4.2% | 7,412 | -1.3% | 0.01% | +16.7% |
DD | Sell | Dupont de Nemours | $542,000 | -13.8% | 7,582 | -10.9% | 0.01% | -22.2% |
V | Buy | Visa, Inc | $527,000 | -0.9% | 8,052 | +296.7% | 0.01% | 0.0% |
BIIB | Sell | Biogen Inc. | $473,000 | +22.2% | 1,120 | -1.8% | 0.01% | +40.0% |
TNC | Tennant Company | $516,000 | -9.5% | 7,900 | 0.0% | 0.01% | -12.5% | |
ADP | Automatic Data Proc | $424,000 | +2.7% | 4,952 | 0.0% | 0.01% | 0.0% | |
NVS | Sell | Novartis | $402,000 | +1.3% | 4,080 | -4.7% | 0.01% | 0.0% |
D | Dominion Res Inc VA | $423,000 | -7.8% | 5,971 | 0.0% | 0.01% | 0.0% | |
LOW | Sell | Lowes Companies Inc | $452,000 | 0.0% | 6,076 | -7.6% | 0.01% | 0.0% |
BA | Sell | Boeing | $447,000 | +4.9% | 2,980 | -9.0% | 0.01% | 0.0% |
IFF | Intl Flavors/Fragr | $470,000 | +16.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
MO | Sell | Altria Group Inc | $446,000 | -14.7% | 8,910 | -16.0% | 0.01% | -14.3% |
COST | Costco Wholesale | $400,000 | +7.0% | 2,641 | 0.0% | 0.01% | +20.0% | |
BMO | Sell | Bank of Montreal | $372,000 | -23.1% | 6,209 | -9.2% | 0.01% | -28.6% |
NEE | NextEra Energy, Inc. | $344,000 | -2.3% | 3,308 | 0.0% | 0.01% | 0.0% | |
NSC | Sell | Norfolk Southern Corp | $333,000 | -7.5% | 3,237 | -1.5% | 0.01% | 0.0% |
IDXX | IDEXX Laboratories, Inc | $340,000 | +4.3% | 2,199 | 0.0% | 0.01% | 0.0% | |
CAT | Buy | Caterpillar | $347,000 | +8.4% | 4,338 | +24.0% | 0.01% | +25.0% |
IJH | iShares Core S&P Midcap ETFetf | $388,000 | +4.9% | 2,555 | 0.0% | 0.01% | 0.0% | |
VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $390,000 | -8.0% | 9,534 | -9.9% | 0.01% | -16.7% |
IEX | IDEX Corp | $309,000 | -2.5% | 4,072 | 0.0% | 0.00% | 0.0% | |
SYY | Sysco | $262,000 | -4.7% | 6,934 | 0.0% | 0.00% | 0.0% | |
APC | Anadarko Pete Corp | $257,000 | +0.4% | 3,105 | 0.0% | 0.00% | 0.0% | |
TXN | Sell | Texas Instruments | $257,000 | +3.2% | 4,500 | -3.3% | 0.00% | +33.3% |
TMO | Sell | Thermo Fisher Scientific | $320,000 | +4.6% | 2,381 | -2.7% | 0.00% | 0.0% |
AMP | Ameriprise Financial | $313,000 | -0.9% | 2,391 | 0.0% | 0.00% | 0.0% | |
P105PS | Integrys Energy Group | $279,000 | -7.6% | 3,880 | 0.0% | 0.00% | 0.0% | |
AMZN | Sell | Amazon Com Inc | $271,000 | -5.9% | 728 | -21.6% | 0.00% | 0.0% |
GOOG | Sell | Google Inc Cl C | $264,000 | -2.6% | 482 | -6.4% | 0.00% | 0.0% |
GOOGL | Sell | Google Inc Cl A | $267,000 | -4.6% | 482 | -8.7% | 0.00% | 0.0% |
NKE | Nike | $271,000 | +4.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
ALV | Autoliv Inc | $314,000 | +11.0% | 2,664 | 0.0% | 0.00% | 0.0% | |
LNT | Sell | Alliant Energy Corp. | $275,000 | -8.0% | 4,364 | -3.0% | 0.00% | 0.0% |
EXC | Exelon Corp | $282,000 | -9.3% | 8,379 | 0.0% | 0.00% | 0.0% | |
ALNY | Alnylam Pharm Inc | $230,000 | +8.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
UNP | Sell | Union Pacific | $253,000 | -9.3% | 2,333 | -0.5% | 0.00% | -25.0% |
CELG | New | Celgene Corp | $205,000 | – | 1,776 | +100.0% | 0.00% | – |
WABC | Westamerica Bancorporation | $232,000 | -11.8% | 5,359 | 0.0% | 0.00% | -25.0% | |
WY | Weyerhaeuser | $228,000 | -7.7% | 6,870 | 0.0% | 0.00% | 0.0% | |
K | Kellogg | $254,000 | +0.8% | 3,850 | 0.0% | 0.00% | 0.0% | |
CMCSA | Sell | Comcast New Cl A | $212,000 | -7.8% | 3,750 | -5.6% | 0.00% | 0.0% |
IJT | iShares S&P Smallcapetf | $215,000 | +5.9% | 1,655 | 0.0% | 0.00% | 0.0% | |
DHR | Sell | Danaher Corp | $217,000 | -32.6% | 2,560 | -31.9% | 0.00% | -25.0% |
DUK | Sell | Duke Energy Corp New | $204,000 | -16.0% | 2,656 | -8.6% | 0.00% | 0.0% |
KMX | Sell | CarMax Inc | $207,000 | -19.8% | 3,000 | -22.6% | 0.00% | -25.0% |
VEA | New | Vanguard MSCI EAFE ETFetf | $205,000 | – | 5,143 | +100.0% | 0.00% | – |
SBUX | Sell | Starbucks Corp | $215,000 | -6.1% | 2,270 | -18.5% | 0.00% | 0.0% |
RIG | New | Transocean Ltd Zug | $147,000 | – | 10,000 | +100.0% | 0.00% | – |
PCYO | PureCycle Corp | $60,000 | +27.7% | 11,855 | 0.0% | 0.00% | 0.0% | |
PLM | Polymet Mining Corp | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | – | |
2105PS | Pershing Gold Corp | $29,000 | +26.1% | 80,000 | 0.0% | 0.00% | – | |
SONS | Exit | Sonus Networks | $0 | – | -15,000 | -100.0% | -0.00% | – |
ARG | Exit | Airgas Inc Com | $0 | – | -2,000 | -100.0% | -0.00% | – |
CNP | Exit | Centerpoint Energy Inc | $0 | – | -9,390 | -100.0% | -0.00% | – |
HOG | Exit | Harley Davidson Inc. | $0 | – | -3,170 | -100.0% | -0.00% | – |
IWR | Exit | iShares Russell Midcap ETFetf | $0 | – | -1,516 | -100.0% | -0.00% | – |
CVS | Exit | CVS Health Corp | $0 | – | -3,731 | -100.0% | -0.01% | – |
RGR | Exit | Sturm Ruger | $0 | – | -16,600 | -100.0% | -0.01% | – |
OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -41,600 | -100.0% | -0.01% | – |
GTLS | Exit | Chart Industries Inc. | $0 | – | -22,200 | -100.0% | -0.01% | – |
ADVS | Exit | Advent 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
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.