MAIRS & POWER INC - Q2 2015 holdings

$7.06 Billion is the total value of MAIRS & POWER INC's 181 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.6% .

 Value Shares↓ Weighting
MMM SellMMM Co.$282,275,000
-7.3%
1,829,391
-0.9%
4.00%
-4.6%
ECL SellEcolab Inc$280,466,000
-1.2%
2,480,463
-0.0%
3.97%
+1.7%
USB BuyUS Bancorp$270,407,000
-0.1%
6,230,576
+0.6%
3.83%
+2.9%
HON BuyHoneywell Inc$242,625,000
-2.2%
2,379,377
+0.1%
3.43%
+0.7%
MDT SellMedtronic$238,116,000
-6.2%
3,213,444
-1.3%
3.37%
-3.4%
VAL SellValspar$234,049,000
-4.1%
2,860,538
-1.5%
3.31%
-1.3%
TGT SellTarget$218,008,000
-8.8%
2,670,684
-8.3%
3.09%
-6.1%
BMS BuyBemis$214,102,000
-1.6%
4,756,768
+1.2%
3.03%
+1.2%
JNJ BuyJohnson & Johnson$210,344,000
-1.3%
2,158,264
+1.9%
2.98%
+1.6%
GGG BuyGraco Inc$201,344,000
+3.3%
2,834,638
+4.9%
2.85%
+6.3%
EMR SellEmerson Electric$198,829,000
-2.2%
3,587,028
-0.1%
2.82%
+0.6%
SLB SellSchlumberger$192,604,000
-1.0%
2,234,641
-4.1%
2.73%
+1.9%
DCI BuyDonaldson$186,749,000
-4.6%
5,216,445
+0.5%
2.64%
-1.8%
GIS BuyGeneral Mills$184,137,000
-0.9%
3,304,687
+0.7%
2.61%
+2.0%
PNR SellPentair PLC$183,857,000
+9.2%
2,674,279
-0.1%
2.60%
+12.4%
HRL SellHormel$175,707,000
-2.5%
3,117,022
-1.7%
2.49%
+0.3%
TTC SellToro$168,007,000
-14.7%
2,478,710
-11.8%
2.38%
-12.2%
BAX SellBaxter International$163,166,000
+2.0%
2,333,273
-0.1%
2.31%
+5.0%
WFC BuyWells Fargo & Co$157,891,000
+3.5%
2,807,444
+0.1%
2.24%
+6.5%
PFG BuyPrincipal Financial$149,989,000
-0.1%
2,924,324
+0.0%
2.12%
+2.8%
STJ SellSt. Jude Medical$149,401,000
+2.3%
2,044,623
-8.5%
2.12%
+5.2%
FUL BuyHB Fuller$138,350,000
-5.1%
3,405,955
+0.2%
1.96%
-2.3%
TECH SellBio-Techne Corp$135,637,000
-2.0%
1,377,442
-0.2%
1.92%
+0.9%
CHRW BuyC H Robinson Worldwide$128,351,000
-13.7%
2,057,233
+1.3%
1.82%
-11.1%
UPS SellUnited Parcel Service$125,355,000
-1.3%
1,293,524
-1.3%
1.77%
+1.5%
FISV SellFiserv$120,345,000
-2.5%
1,452,916
-6.5%
1.70%
+0.4%
GE SellGeneral Electric$119,814,000
-9.6%
4,509,376
-15.6%
1.70%
-7.0%
MTSC SellMTS Systems$107,199,000
-14.4%
1,554,735
-6.1%
1.52%
-11.9%
DIS SellDisney$106,555,000
+7.7%
933,543
-1.1%
1.51%
+10.8%
WU SellWestern Union$98,529,000
-19.6%
4,846,471
-17.7%
1.40%
-17.3%
RHHBY BuyRoche Hldg Ltd ADR$95,123,000
+2.3%
2,712,376
+0.3%
1.35%
+5.3%
FAST BuyFastenal Co.$91,505,000
+1.9%
2,169,396
+0.1%
1.30%
+4.8%
QCOM BuyQualcomm, Inc.$83,474,000
-6.8%
1,332,810
+3.2%
1.18%
-4.1%
BMI BuyBadger Meter Inc$81,719,000
+6.0%
1,287,112
+0.1%
1.16%
+9.0%
PFE SellPfizer Inc$78,845,000
-4.1%
2,351,483
-0.5%
1.12%
-1.3%
CRAY BuyCray Inc$71,105,000
+6.7%
2,409,508
+1.6%
1.01%
+9.9%
PDCO SellPatterson Companies$70,332,000
-0.5%
1,445,676
-0.2%
1.00%
+2.5%
ASB BuyAssoc Banc Corp$67,342,000
+10.3%
3,322,238
+1.2%
0.95%
+13.5%
XOM BuyExxon Mobil$63,309,000
+0.1%
760,929
+2.2%
0.90%
+3.0%
TRV SellTravelers Cos Inc$61,171,000
-11.0%
632,849
-0.4%
0.87%
-8.4%
GLW SellCorning$59,480,000
-13.2%
3,014,714
-0.2%
0.84%
-10.6%
ZBH SellZimmer Biomet Holdings, Inc.$57,508,000
-7.8%
526,485
-0.8%
0.81%
-5.1%
SSYS BuyStratasys Ltd$51,808,000
-4.6%
1,483,188
+44.1%
0.73%
-1.9%
MDU BuyMDU Resources Group$50,185,000
-5.8%
2,569,615
+3.0%
0.71%
-3.1%
DLX SellDeluxe Corp$49,073,000
-12.5%
791,502
-2.2%
0.70%
-9.9%
NVEC SellNVE Corp$41,180,000
-9.7%
525,250
-20.6%
0.58%
-7.0%
IBM BuyIBM$35,164,000
+1.4%
216,180
+0.1%
0.50%
+4.4%
AXP BuyAmerican Express$32,503,000
+310.3%
418,200
+312.5%
0.46%
+322.0%
GNRC BuyGenerac Hldgs$32,448,000
-15.6%
816,295
+3.4%
0.46%
-13.2%
GK SellG & K Services Cl A$31,710,000
-5.9%
458,638
-1.3%
0.45%
-3.0%
CVX BuyChevron Corp$29,535,000
-6.5%
306,157
+1.7%
0.42%
-3.9%
COP SellConocoPhillips$29,176,000
-1.7%
475,107
-0.4%
0.41%
+1.2%
HD SellHome Depot$24,279,000
-5.0%
218,472
-2.9%
0.34%
-2.0%
LLY SellLilly (Eli)$22,398,000
+7.6%
268,269
-6.4%
0.32%
+10.8%
PG SellProcter & Gamble$22,170,000
-5.0%
283,355
-0.5%
0.31%
-2.2%
JPM SellJ.P. Morgan Chase & Co$19,973,000
+8.3%
294,767
-3.1%
0.28%
+11.4%
BMY SellBristol-Myers Squibb$18,830,000
-0.6%
282,983
-3.7%
0.27%
+2.3%
ABBV SellAbbvie Inc$18,059,000
+13.4%
268,776
-1.2%
0.26%
+16.9%
KMB SellKimberly-Clark$17,705,000
-1.8%
167,075
-0.7%
0.25%
+1.2%
ABT SellAbbott Laboratories$16,777,000
+2.4%
341,838
-3.4%
0.24%
+5.3%
XEL SellXcel Energy Inc.$16,394,000
-9.0%
509,462
-1.6%
0.23%
-6.5%
ALE BuyALLETE, Inc.$14,031,000
-8.7%
302,457
+3.8%
0.20%
-5.7%
INTC SellIntel$12,821,000
-3.2%
421,545
-0.4%
0.18%
-0.5%
VZ SellVerizon Comm$9,238,000
-8.7%
198,195
-4.8%
0.13%
-5.8%
BP SellBP PLC$8,153,000
-10.2%
204,020
-12.1%
0.12%
-8.0%
SNA SellSnap-On Inc.$7,488,000
+6.0%
47,021
-2.1%
0.11%
+9.3%
WTFC BuyWintrust Finan Corp$7,255,000
+25.5%
135,910
+12.1%
0.10%
+30.4%
MSFT SellMicrosoft$7,102,000
+5.2%
160,857
-3.1%
0.10%
+8.6%
UFCS BuyUnited Fire Group$6,811,000
+4.1%
207,893
+0.9%
0.10%
+6.7%
PVTB BuyPrivateBancorp Inc$6,632,000
+14.3%
166,550
+1.0%
0.09%
+17.5%
HWKN BuyHawkins Chemical$6,451,000
+7.3%
159,723
+0.9%
0.09%
+9.6%
APOG SellApogee Enterprises, Inc$6,038,000
+9.3%
114,700
-10.3%
0.08%
+11.8%
HSY  Hershey$5,987,000
-12.0%
67,4000.0%0.08%
-9.6%
ADC BuyAgree Realty Corp$5,952,000
+0.6%
204,060
+13.7%
0.08%
+3.7%
MRK SellMerck & Co Inc$5,857,000
-3.1%
102,874
-2.2%
0.08%0.0%
OSK BuyOshkosh Corp$5,208,000
+9.4%
122,880
+25.9%
0.07%
+12.1%
CFNL BuyCardinal Financial Corp$5,195,000
+12.9%
238,406
+3.5%
0.07%
+17.5%
THRM SellGentherm Inc$5,222,000
-6.6%
95,095
-14.1%
0.07%
-3.9%
CASY BuyCasey's General Stores$5,134,000
+17.5%
53,620
+10.6%
0.07%
+21.7%
VDSI SellVASCO Data Security Intl$4,674,000
+36.2%
154,806
-2.8%
0.07%
+40.4%
EPAC BuyActuant Corp$4,418,000
+17.7%
191,340
+21.0%
0.06%
+21.2%
HUBG BuyHub Group Inc Cl A$4,322,000
+32.7%
107,130
+29.2%
0.06%
+35.6%
DOC BuyPhysicians Realty Tr$4,023,000
-5.5%
261,920
+8.3%
0.06%
-3.4%
TCF SellTCF Financial$3,874,000
-33.6%
233,217
-37.2%
0.06%
-31.2%
BWLD BuyBuffalo Wild Wings Inc$3,687,000
+12.9%
23,530
+30.5%
0.05%
+15.6%
CSII BuyCardiovascular Sys Inc$3,549,000
-23.2%
134,182
+13.3%
0.05%
-21.9%
SPSC SellSPS Commerce Inc$3,468,000
-9.6%
52,710
-7.8%
0.05%
-7.5%
PRLB SellProto Labs$3,426,000
-7.3%
50,774
-3.8%
0.05%
-5.9%
VASC SellVascular Solutions$3,172,000
-8.5%
91,353
-20.1%
0.04%
-6.2%
SPY SellSPDR S&P 500 ETF Trustetf$3,065,000
-24.4%
14,891
-24.2%
0.04%
-23.2%
SCHW SellCharles Schwab$2,792,000
+6.6%
85,508
-0.7%
0.04%
+11.1%
MOCO BuyMOCON Inc$2,815,000
-1.5%
176,505
+2.7%
0.04%
+2.6%
MTW BuyManitowoc Cos Inc$2,763,000
-1.4%
140,950
+8.5%
0.04%0.0%
RAVN NewRaven Industries Inc$2,649,000130,284
+100.0%
0.04%
UNH SellUnited Health Group$2,537,000
+0.3%
20,796
-2.7%
0.04%
+2.9%
SCHB  Schwab US Broad Mkt ETFetf$2,498,000
-0.5%
49,7300.0%0.04%0.0%
WDR BuyWaddell & Reed Finl Cl A$2,460,000
+28.0%
52,000
+34.0%
0.04%
+34.6%
BKMU BuyBank Mutual Corp.$2,235,000
+5.8%
291,413
+1.0%
0.03%
+10.3%
PSX SellPhillips 66$2,068,000
-4.3%
25,667
-6.7%
0.03%
-3.3%
CAB BuyCabela's, Inc.$1,822,000
+1.4%
36,450
+13.6%
0.03%
+4.0%
BRKB SellBerkshire Hathaway B$1,868,000
-10.5%
13,723
-5.1%
0.03%
-10.3%
AAPL SellApple Computer$1,746,000
-17.9%
13,923
-18.6%
0.02%
-13.8%
NOG BuyNorthern Oil & Gas Inc$1,793,000
-2.0%
264,880
+11.6%
0.02%0.0%
AMGN SellAmgen$1,672,000
-4.4%
10,891
-0.5%
0.02%0.0%
MCD SellMcDonald's Corp$1,597,000
-4.7%
16,803
-2.3%
0.02%0.0%
T BuyAT&T$1,395,000
+12.7%
39,263
+3.6%
0.02%
+17.6%
SCHF  Schwab Intl Eq ETFetf$1,310,000
+0.8%
43,0000.0%0.02%
+5.6%
IVV SelliShares Core S&P 500 ETFetf$1,165,000
-1.2%
5,621
-0.9%
0.02%0.0%
ORCL SellOracle Sys$1,099,000
-10.3%
27,274
-3.9%
0.02%
-5.9%
UTX SellUnited Technologies$1,155,000
-9.6%
10,412
-4.5%
0.02%
-11.1%
PEP SellPepsiCo Inc$1,081,000
-2.8%
11,582
-0.4%
0.02%0.0%
WBA SellWalgreen Boots Alliance$1,034,000
-2.3%
12,245
-2.0%
0.02%0.0%
RY SellRoyal Bank of Canada$1,082,000
+0.7%
17,690
-0.6%
0.02%0.0%
DAKT SellDaktronics, Inc$927,000
-4.4%
78,140
-12.9%
0.01%0.0%
KO SellCoca-Cola$861,000
-11.8%
21,959
-8.8%
0.01%
-7.7%
SIAL SellSigma Aldrich$779,000
+0.4%
5,593
-0.4%
0.01%0.0%
CI BuyCigna Corp$761,000
+30.8%
4,695
+4.3%
0.01%
+37.5%
SRDX SellSurModics Inc$742,000
-27.8%
31,690
-19.7%
0.01%
-21.4%
WMT SellWalMart$714,000
-17.7%
10,062
-4.7%
0.01%
-16.7%
BDX BuyBecton Dickinson$739,000
+2.8%
5,217
+4.2%
0.01%0.0%
PII  Polaris Ind$608,000
+5.0%
4,1040.0%0.01%
+12.5%
FTA  First Tr Lrg Cp Vl Alphadexetf$624,000
-3.0%
14,6900.0%0.01%0.0%
CSCO BuyCisco$645,000
+1.3%
23,481
+1.5%
0.01%0.0%
PM BuyPhilip Morris Intl Inc$654,000
+15.8%
8,158
+8.7%
0.01%
+12.5%
BRKA  Berkshire Hathaway$615,000
-5.8%
30.0%0.01%0.0%
RDSA SellRoyal Dutch Shell Spons ADR A$660,000
-47.7%
11,570
-45.3%
0.01%
-47.1%
VB  Vanguard Index Small Capetf$628,000
-0.9%
5,1700.0%0.01%0.0%
CL  Colgate-Palmolive$587,000
-5.6%
8,9730.0%0.01%
-11.1%
V BuyVisa, Inc$568,000
+7.8%
8,457
+5.0%
0.01%
+14.3%
FDX BuyFedex Corp.$591,000
+5.7%
3,467
+2.6%
0.01%0.0%
TNC  Tennant Company$516,0000.0%7,9000.0%0.01%0.0%
NMS  Nuveen MN Muni Income Fd$525,000
-7.7%
37,0020.0%0.01%
-12.5%
EFA  iShares MSCI EAFE Fdetf$471,000
-1.1%
7,4120.0%0.01%0.0%
BIIB SellBiogen Inc.$442,000
-6.6%
1,095
-2.2%
0.01%
-14.3%
BA SellBoeing$403,000
-9.8%
2,902
-2.6%
0.01%0.0%
ADP SellAutomatic Data Proc$391,000
-7.8%
4,877
-1.5%
0.01%0.0%
NVS  Novartis$401,000
-0.2%
4,0800.0%0.01%0.0%
LOW BuyLowes Companies Inc$430,000
-4.9%
6,419
+5.6%
0.01%0.0%
D  Dominion Res Inc VA$399,000
-5.7%
5,9710.0%0.01%0.0%
IFF  Intl Flavors/Fragr$437,000
-7.0%
4,0000.0%0.01%0.0%
MO BuyAltria Group Inc$456,000
+2.2%
9,323
+4.6%
0.01%0.0%
COST BuyCostco Wholesale$378,000
-5.5%
2,798
+5.9%
0.01%
-16.7%
BMO SellBank of Montreal$365,000
-1.9%
6,150
-1.0%
0.01%0.0%
CAT SellCaterpillar$349,000
+0.6%
4,112
-5.2%
0.01%0.0%
IEX  IDEX Corp$320,000
+3.6%
4,0720.0%0.01%
+25.0%
IJH  iShares Core S&P Midcap ETFetf$383,000
-1.3%
2,5550.0%0.01%0.0%
DD SellDupont de Nemours$333,000
-38.6%
5,212
-31.3%
0.01%
-28.6%
GOOGL BuyGoogle Inc Cl A$266,000
-0.4%
493
+2.3%
0.00%0.0%
LNT  Alliant Energy Corp.$252,000
-8.4%
4,3640.0%0.00%0.0%
ALNY  Alnylam Pharm Inc$264,000
+14.8%
2,2000.0%0.00%
+33.3%
AMZN  Amazon Com Inc$316,000
+16.6%
7280.0%0.00%0.0%
AMP  Ameriprise Financial$299,000
-4.5%
2,3910.0%0.00%0.0%
ALV  Autoliv Inc$311,000
-1.0%
2,6640.0%0.00%0.0%
EXC  Exelon Corp$263,000
-6.7%
8,3790.0%0.00%0.0%
GOOG BuyGoogle Inc Cl C$258,000
-2.3%
495
+2.7%
0.00%0.0%
IDXX BuyIDEXX Laboratories, Inc$256,000
-24.7%
3,998
+81.8%
0.00%
-20.0%
IAU NewiShares Gold Trust ETFetf$311,00027,435
+100.0%
0.00%
EEM NewiShares MSCI Emerg Mkts ETFetf$261,0006,596
+100.0%
0.00%
NEE SellNextEra Energy, Inc.$302,000
-12.2%
3,078
-7.0%
0.00%
-20.0%
NKE  Nike$292,000
+7.7%
2,7000.0%0.00%0.0%
NSC  Norfolk Southern Corp$283,000
-15.0%
3,2370.0%0.00%
-20.0%
TMO SellThermo Fisher Scientific$303,000
-5.3%
2,335
-1.9%
0.00%0.0%
VWO SellVanguard FTSE Emerg Mkt ETFetf$267,000
-31.5%
6,534
-31.5%
0.00%
-20.0%
WABC  Westamerica Bancorporation$271,000
+16.8%
5,3590.0%0.00%
+33.3%
WY BuyWeyerhaeuser$302,000
+32.5%
9,572
+39.3%
0.00%
+33.3%
TXN  Texas Instruments$232,000
-9.7%
4,5000.0%0.00%
-25.0%
SBUX BuyStarbucks Corp$222,000
+3.3%
4,140
+82.4%
0.00%0.0%
WEC NewWEC Energy Group$215,0004,777
+100.0%
0.00%
K  Kellogg$241,000
-5.1%
3,8500.0%0.00%0.0%
IJT  iShares S&P Smallcapetf$217,000
+0.9%
1,6550.0%0.00%0.0%
IWR NewiShares Russell Midcap ETFetf$235,0001,381
+100.0%
0.00%
HYH SellHalyard Health$244,000
-66.5%
6,013
-59.4%
0.00%
-70.0%
DHR SellDanaher Corp$205,000
-5.5%
2,399
-6.3%
0.00%0.0%
CMCSA BuyComcast New Cl A$231,000
+9.0%
3,839
+2.4%
0.00%0.0%
CELG  Celgene Corp$206,000
+0.5%
1,7760.0%0.00%0.0%
BAC SellBank of America Corp$235,000
-79.0%
13,811
-81.0%
0.00%
-80.0%
APC SellAnadarko Pete Corp$239,000
-7.0%
3,056
-1.6%
0.00%
-25.0%
VEA BuyVanguard MSCI EAFE ETFetf$215,000
+4.9%
5,420
+5.4%
0.00%0.0%
SYY SellSysco$247,000
-5.7%
6,834
-1.4%
0.00%
-25.0%
PCYO  PureCycle Corp$62,000
+3.3%
11,8550.0%0.00%0.0%
PLM  Polymet Mining Corp$11,000
-15.4%
10,0000.0%0.00%
2105PS ExitPershing Gold Corp$0-80,000
-100.0%
0.00%
RIG ExitTransocean Ltd Zug$0-10,000
-100.0%
-0.00%
DUK ExitDuke Energy Corp New$0-2,656
-100.0%
-0.00%
KMX ExitCarMax Inc$0-3,000
-100.0%
-0.00%
UNP ExitUnion Pacific$0-2,333
-100.0%
-0.00%
P105PS ExitIntegrys Energy Group$0-3,880
-100.0%
-0.00%
MINT ExitPimco Enhanced Short Maturityetf$0-7,117
-100.0%
-0.01%
LNC ExitLincoln Nat'l Corp$0-20,000
-100.0%
-0.02%
GPC ExitGenuine Parts$0-13,550
-100.0%
-0.02%
IR ExitIngersoll Rand$0-24,900
-100.0%
-0.02%
MUR ExitMurphy Oil$0-53,900
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2015-08-14
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 Q2 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