$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | MMM Co. | $282,275,000 | -7.3% | 1,829,391 | -0.9% | 4.00% | -4.6% |
| ECL | Sell | Ecolab Inc | $280,466,000 | -1.2% | 2,480,463 | -0.0% | 3.97% | +1.7% |
| MDT | Sell | Medtronic | $238,116,000 | -6.2% | 3,213,444 | -1.3% | 3.37% | -3.4% |
| VAL | Sell | Valspar | $234,049,000 | -4.1% | 2,860,538 | -1.5% | 3.31% | -1.3% |
| TGT | Sell | Target | $218,008,000 | -8.8% | 2,670,684 | -8.3% | 3.09% | -6.1% |
| EMR | Sell | Emerson Electric | $198,829,000 | -2.2% | 3,587,028 | -0.1% | 2.82% | +0.6% |
| SLB | Sell | Schlumberger | $192,604,000 | -1.0% | 2,234,641 | -4.1% | 2.73% | +1.9% |
| PNR | Sell | Pentair PLC | $183,857,000 | +9.2% | 2,674,279 | -0.1% | 2.60% | +12.4% |
| HRL | Sell | Hormel | $175,707,000 | -2.5% | 3,117,022 | -1.7% | 2.49% | +0.3% |
| TTC | Sell | Toro | $168,007,000 | -14.7% | 2,478,710 | -11.8% | 2.38% | -12.2% |
| BAX | Sell | Baxter International | $163,166,000 | +2.0% | 2,333,273 | -0.1% | 2.31% | +5.0% |
| STJ | Sell | St. Jude Medical | $149,401,000 | +2.3% | 2,044,623 | -8.5% | 2.12% | +5.2% |
| TECH | Sell | Bio-Techne Corp | $135,637,000 | -2.0% | 1,377,442 | -0.2% | 1.92% | +0.9% |
| UPS | Sell | United Parcel Service | $125,355,000 | -1.3% | 1,293,524 | -1.3% | 1.77% | +1.5% |
| FISV | Sell | Fiserv | $120,345,000 | -2.5% | 1,452,916 | -6.5% | 1.70% | +0.4% |
| GE | Sell | General Electric | $119,814,000 | -9.6% | 4,509,376 | -15.6% | 1.70% | -7.0% |
| MTSC | Sell | MTS Systems | $107,199,000 | -14.4% | 1,554,735 | -6.1% | 1.52% | -11.9% |
| DIS | Sell | Disney | $106,555,000 | +7.7% | 933,543 | -1.1% | 1.51% | +10.8% |
| WU | Sell | Western Union | $98,529,000 | -19.6% | 4,846,471 | -17.7% | 1.40% | -17.3% |
| PFE | Sell | Pfizer Inc | $78,845,000 | -4.1% | 2,351,483 | -0.5% | 1.12% | -1.3% |
| PDCO | Sell | Patterson Companies | $70,332,000 | -0.5% | 1,445,676 | -0.2% | 1.00% | +2.5% |
| TRV | Sell | Travelers Cos Inc | $61,171,000 | -11.0% | 632,849 | -0.4% | 0.87% | -8.4% |
| GLW | Sell | Corning | $59,480,000 | -13.2% | 3,014,714 | -0.2% | 0.84% | -10.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $57,508,000 | -7.8% | 526,485 | -0.8% | 0.81% | -5.1% |
| DLX | Sell | Deluxe Corp | $49,073,000 | -12.5% | 791,502 | -2.2% | 0.70% | -9.9% |
| NVEC | Sell | NVE Corp | $41,180,000 | -9.7% | 525,250 | -20.6% | 0.58% | -7.0% |
| GK | Sell | G & K Services Cl A | $31,710,000 | -5.9% | 458,638 | -1.3% | 0.45% | -3.0% |
| COP | Sell | ConocoPhillips | $29,176,000 | -1.7% | 475,107 | -0.4% | 0.41% | +1.2% |
| HD | Sell | Home Depot | $24,279,000 | -5.0% | 218,472 | -2.9% | 0.34% | -2.0% |
| LLY | Sell | Lilly (Eli) | $22,398,000 | +7.6% | 268,269 | -6.4% | 0.32% | +10.8% |
| PG | Sell | Procter & Gamble | $22,170,000 | -5.0% | 283,355 | -0.5% | 0.31% | -2.2% |
| JPM | Sell | J.P. Morgan Chase & Co | $19,973,000 | +8.3% | 294,767 | -3.1% | 0.28% | +11.4% |
| BMY | Sell | Bristol-Myers Squibb | $18,830,000 | -0.6% | 282,983 | -3.7% | 0.27% | +2.3% |
| ABBV | Sell | Abbvie Inc | $18,059,000 | +13.4% | 268,776 | -1.2% | 0.26% | +16.9% |
| KMB | Sell | Kimberly-Clark | $17,705,000 | -1.8% | 167,075 | -0.7% | 0.25% | +1.2% |
| ABT | Sell | Abbott Laboratories | $16,777,000 | +2.4% | 341,838 | -3.4% | 0.24% | +5.3% |
| XEL | Sell | Xcel Energy Inc. | $16,394,000 | -9.0% | 509,462 | -1.6% | 0.23% | -6.5% |
| INTC | Sell | Intel | $12,821,000 | -3.2% | 421,545 | -0.4% | 0.18% | -0.5% |
| VZ | Sell | Verizon Comm | $9,238,000 | -8.7% | 198,195 | -4.8% | 0.13% | -5.8% |
| BP | Sell | BP PLC | $8,153,000 | -10.2% | 204,020 | -12.1% | 0.12% | -8.0% |
| SNA | Sell | Snap-On Inc. | $7,488,000 | +6.0% | 47,021 | -2.1% | 0.11% | +9.3% |
| MSFT | Sell | Microsoft | $7,102,000 | +5.2% | 160,857 | -3.1% | 0.10% | +8.6% |
| APOG | Sell | Apogee Enterprises, Inc | $6,038,000 | +9.3% | 114,700 | -10.3% | 0.08% | +11.8% |
| MRK | Sell | Merck & Co Inc | $5,857,000 | -3.1% | 102,874 | -2.2% | 0.08% | 0.0% |
| THRM | Sell | Gentherm Inc | $5,222,000 | -6.6% | 95,095 | -14.1% | 0.07% | -3.9% |
| VDSI | Sell | VASCO Data Security Intl | $4,674,000 | +36.2% | 154,806 | -2.8% | 0.07% | +40.4% |
| TCF | Sell | TCF Financial | $3,874,000 | -33.6% | 233,217 | -37.2% | 0.06% | -31.2% |
| SPSC | Sell | SPS Commerce Inc | $3,468,000 | -9.6% | 52,710 | -7.8% | 0.05% | -7.5% |
| PRLB | Sell | Proto Labs | $3,426,000 | -7.3% | 50,774 | -3.8% | 0.05% | -5.9% |
| VASC | Sell | Vascular Solutions | $3,172,000 | -8.5% | 91,353 | -20.1% | 0.04% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $3,065,000 | -24.4% | 14,891 | -24.2% | 0.04% | -23.2% |
| SCHW | Sell | Charles Schwab | $2,792,000 | +6.6% | 85,508 | -0.7% | 0.04% | +11.1% |
| UNH | Sell | United Health Group | $2,537,000 | +0.3% | 20,796 | -2.7% | 0.04% | +2.9% |
| PSX | Sell | Phillips 66 | $2,068,000 | -4.3% | 25,667 | -6.7% | 0.03% | -3.3% |
| BRKB | Sell | Berkshire Hathaway B | $1,868,000 | -10.5% | 13,723 | -5.1% | 0.03% | -10.3% |
| AAPL | Sell | Apple Computer | $1,746,000 | -17.9% | 13,923 | -18.6% | 0.02% | -13.8% |
| AMGN | Sell | Amgen | $1,672,000 | -4.4% | 10,891 | -0.5% | 0.02% | 0.0% |
| MCD | Sell | McDonald's Corp | $1,597,000 | -4.7% | 16,803 | -2.3% | 0.02% | 0.0% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,165,000 | -1.2% | 5,621 | -0.9% | 0.02% | 0.0% |
| ORCL | Sell | Oracle Sys | $1,099,000 | -10.3% | 27,274 | -3.9% | 0.02% | -5.9% |
| UTX | Sell | United Technologies | $1,155,000 | -9.6% | 10,412 | -4.5% | 0.02% | -11.1% |
| PEP | Sell | PepsiCo Inc | $1,081,000 | -2.8% | 11,582 | -0.4% | 0.02% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance | $1,034,000 | -2.3% | 12,245 | -2.0% | 0.02% | 0.0% |
| RY | Sell | Royal Bank of Canada | $1,082,000 | +0.7% | 17,690 | -0.6% | 0.02% | 0.0% |
| DAKT | Sell | Daktronics, Inc | $927,000 | -4.4% | 78,140 | -12.9% | 0.01% | 0.0% |
| KO | Sell | Coca-Cola | $861,000 | -11.8% | 21,959 | -8.8% | 0.01% | -7.7% |
| SIAL | Sell | Sigma Aldrich | $779,000 | +0.4% | 5,593 | -0.4% | 0.01% | 0.0% |
| SRDX | Sell | SurModics Inc | $742,000 | -27.8% | 31,690 | -19.7% | 0.01% | -21.4% |
| WMT | Sell | WalMart | $714,000 | -17.7% | 10,062 | -4.7% | 0.01% | -16.7% |
| RDSA | Sell | Royal Dutch Shell Spons ADR A | $660,000 | -47.7% | 11,570 | -45.3% | 0.01% | -47.1% |
| BIIB | Sell | Biogen Inc. | $442,000 | -6.6% | 1,095 | -2.2% | 0.01% | -14.3% |
| BA | Sell | Boeing | $403,000 | -9.8% | 2,902 | -2.6% | 0.01% | 0.0% |
| ADP | Sell | Automatic Data Proc | $391,000 | -7.8% | 4,877 | -1.5% | 0.01% | 0.0% |
| BMO | Sell | Bank of Montreal | $365,000 | -1.9% | 6,150 | -1.0% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar | $349,000 | +0.6% | 4,112 | -5.2% | 0.01% | 0.0% |
| DD | Sell | Dupont de Nemours | $333,000 | -38.6% | 5,212 | -31.3% | 0.01% | -28.6% |
| NEE | Sell | NextEra Energy, Inc. | $302,000 | -12.2% | 3,078 | -7.0% | 0.00% | -20.0% |
| TMO | Sell | Thermo Fisher Scientific | $303,000 | -5.3% | 2,335 | -1.9% | 0.00% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $267,000 | -31.5% | 6,534 | -31.5% | 0.00% | -20.0% |
| HYH | Sell | Halyard Health | $244,000 | -66.5% | 6,013 | -59.4% | 0.00% | -70.0% |
| DHR | Sell | Danaher Corp | $205,000 | -5.5% | 2,399 | -6.3% | 0.00% | 0.0% |
| BAC | Sell | Bank of America Corp | $235,000 | -79.0% | 13,811 | -81.0% | 0.00% | -80.0% |
| APC | Sell | Anadarko Pete Corp | $239,000 | -7.0% | 3,056 | -1.6% | 0.00% | -25.0% |
| SYY | Sell | Sysco | $247,000 | -5.7% | 6,834 | -1.4% | 0.00% | -25.0% |
| 2105PS | Exit | Pershing Gold Corp | $0 | – | -80,000 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd Zug | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,656 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific | $0 | – | -2,333 | -100.0% | -0.00% | – |
| P105PS | Exit | Integrys Energy Group | $0 | – | -3,880 | -100.0% | -0.00% | – |
| MINT | Exit | Pimco Enhanced Short Maturityetf | $0 | – | -7,117 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln Nat'l Corp | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts | $0 | – | -13,550 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -24,900 | -100.0% | -0.02% | – |
| MUR | Exit | Murphy 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
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.