MAIRS & POWER INC - Q3 2015 holdings

$6.4 Billion is the total value of MAIRS & POWER INC's 174 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.5% .

 Value Shares↓ Weighting
ECL SellEcolab Inc$267,349,000
-4.7%
2,436,649
-1.8%
4.18%
+5.3%
MMM BuyMMM Co.$261,948,000
-7.2%
1,847,699
+1.0%
4.09%
+2.5%
USB BuyUS Bancorp$255,661,000
-5.5%
6,234,104
+0.1%
4.00%
+4.4%
HON SellHoneywell Inc$224,157,000
-7.6%
2,367,268
-0.5%
3.50%
+2.0%
MDT SellMedtronic$212,328,000
-10.8%
3,171,922
-1.3%
3.32%
-1.5%
VAL SellValspar$205,183,000
-12.3%
2,854,516
-0.2%
3.21%
-3.2%
JNJ BuyJohnson & Johnson$203,662,000
-3.2%
2,181,707
+1.1%
3.18%
+6.9%
TGT SellTarget$197,595,000
-9.4%
2,512,017
-5.9%
3.09%
+0.1%
GGG BuyGraco Inc$192,016,000
-4.6%
2,864,632
+1.1%
3.00%
+5.3%
BMS BuyBemis$188,305,000
-12.0%
4,758,778
+0.0%
2.94%
-2.9%
GIS BuyGeneral Mills$186,173,000
+1.1%
3,316,825
+0.4%
2.91%
+11.6%
HRL SellHormel$175,542,000
-0.1%
2,772,732
-11.0%
2.74%
+10.3%
TTC SellToro$169,222,000
+0.7%
2,398,949
-3.2%
2.64%
+11.2%
EMR BuyEmerson Electric$159,031,000
-20.0%
3,600,427
+0.4%
2.49%
-11.7%
SLB BuySchlumberger$154,463,000
-19.8%
2,239,567
+0.2%
2.41%
-11.4%
DCI BuyDonaldson$148,941,000
-20.2%
5,304,175
+1.7%
2.33%
-12.0%
WFC SellWells Fargo & Co$142,934,000
-9.5%
2,783,519
-0.9%
2.23%
-0.0%
PFG SellPrincipal Financial$137,997,000
-8.0%
2,915,014
-0.3%
2.16%
+1.6%
PNR BuyPentair PLC$136,913,000
-25.5%
2,682,462
+0.3%
2.14%
-17.8%
CHRW SellC H Robinson Worldwide$136,061,000
+6.0%
2,007,389
-2.4%
2.13%
+17.1%
STJ SellSt. Jude Medical$127,861,000
-14.4%
2,026,648
-0.9%
2.00%
-5.5%
UPS SellUnited Parcel Service$124,643,000
-0.6%
1,262,979
-2.4%
1.95%
+9.8%
TECH SellBio-Techne Corp$119,599,000
-11.8%
1,293,524
-6.1%
1.87%
-2.7%
FUL SellHB Fuller$115,169,000
-16.8%
3,393,307
-0.4%
1.80%
-8.1%
GE SellGeneral Electric$110,388,000
-7.9%
4,376,987
-2.9%
1.72%
+1.7%
FISV SellFiserv$109,615,000
-8.9%
1,265,611
-12.9%
1.71%
+0.5%
PFE BuyPfizer Inc$96,238,000
+22.1%
3,063,915
+30.3%
1.50%
+34.8%
MTSC BuyMTS Systems$93,508,000
-12.8%
1,555,611
+0.1%
1.46%
-3.6%
RHHBY BuyRoche Hldg Ltd ADR$89,393,000
-6.0%
2,712,985
+0.0%
1.40%
+3.7%
WU BuyWestern Union$89,041,000
-9.6%
4,849,723
+0.1%
1.39%
-0.2%
DIS SellDisney$80,952,000
-24.0%
792,093
-15.2%
1.26%
-16.1%
FAST BuyFastenal Co.$80,597,000
-11.9%
2,201,512
+1.5%
1.26%
-2.7%
BAX SellBaxter International$75,501,000
-53.7%
2,298,348
-1.5%
1.18%
-48.9%
BMI SellBadger Meter Inc$74,429,000
-8.9%
1,281,928
-0.4%
1.16%
+0.5%
QCOM BuyQualcomm, Inc.$72,527,000
-13.1%
1,349,847
+1.3%
1.13%
-4.1%
TRV SellTravelers Cos Inc$60,924,000
-0.4%
612,114
-3.3%
0.95%
+9.9%
PDCO SellPatterson Companies$60,430,000
-14.1%
1,397,229
-3.4%
0.94%
-5.1%
BXLT NewBaxalta Inc$60,140,0001,908,592
+100.0%
0.94%
ASB SellAssoc Banc Corp$59,419,000
-11.8%
3,306,545
-0.5%
0.93%
-2.5%
XOM BuyExxon Mobil$58,556,000
-7.5%
787,566
+3.5%
0.92%
+2.1%
AXP BuyAmerican Express$57,957,000
+78.3%
781,829
+87.0%
0.91%
+97.0%
CRAY BuyCray Inc$51,935,000
-27.0%
2,621,646
+8.8%
0.81%
-19.4%
GLW SellCorning$51,472,000
-13.5%
3,006,564
-0.3%
0.80%
-4.4%
ZBH BuyZimmer Biomet Holdings, Inc.$49,702,000
-13.6%
529,135
+0.5%
0.78%
-4.5%
DLX SellDeluxe Corp$43,594,000
-11.2%
782,092
-1.2%
0.68%
-2.0%
SSYS BuyStratasys Ltd$40,642,000
-21.6%
1,534,238
+3.4%
0.64%
-13.4%
MDU SellMDU Resources Group$37,329,000
-25.6%
2,170,306
-15.5%
0.58%
-17.9%
IBM SellIBM$29,587,000
-15.9%
204,089
-5.6%
0.46%
-7.2%
GK SellG & K Services Cl A$29,193,000
-7.9%
438,208
-4.5%
0.46%
+1.6%
CVX BuyChevron Corp$26,814,000
-9.2%
339,935
+11.0%
0.42%
+0.2%
NVEC BuyNVE Corp$25,671,000
-37.7%
528,871
+0.7%
0.40%
-31.2%
GNRC BuyGenerac Hldgs$25,508,000
-21.4%
847,720
+3.8%
0.40%
-13.1%
HD SellHome Depot$24,938,000
+2.7%
215,936
-1.2%
0.39%
+13.4%
COP BuyConocoPhillips$22,973,000
-21.3%
479,009
+0.8%
0.36%
-13.1%
PG BuyProcter & Gamble$21,395,000
-3.5%
297,397
+5.0%
0.33%
+6.4%
LLY SellLilly (Eli)$18,711,000
-16.5%
223,581
-16.7%
0.29%
-7.9%
KMB BuyKimberly-Clark$18,253,000
+3.1%
167,396
+0.2%
0.28%
+13.5%
XEL BuyXcel Energy Inc.$18,174,000
+10.9%
513,242
+0.7%
0.28%
+22.4%
JPM SellJ.P. Morgan Chase & Co$17,335,000
-13.2%
284,324
-3.5%
0.27%
-4.2%
BMY BuyBristol-Myers Squibb$16,847,000
-10.5%
284,574
+0.6%
0.26%
-1.5%
ALE SellALLETE, Inc.$14,843,000
+5.8%
293,987
-2.8%
0.23%
+16.6%
ABBV SellAbbvie Inc$14,524,000
-19.6%
266,936
-0.7%
0.23%
-11.3%
ABT SellAbbott Laboratories$12,844,000
-23.4%
319,343
-6.6%
0.20%
-15.2%
INTC SellIntel$12,685,000
-1.1%
420,863
-0.2%
0.20%
+9.4%
VZ SellVerizon Comm$8,495,000
-8.0%
195,246
-1.5%
0.13%
+1.5%
UFCS SellUnited Fire Group$7,135,000
+4.8%
203,557
-2.1%
0.11%
+16.7%
MSFT SellMicrosoft$7,094,000
-0.1%
160,285
-0.4%
0.11%
+9.9%
WTFC SellWintrust Finan Corp$6,696,000
-7.7%
125,330
-7.8%
0.10%
+1.9%
SNA SellSnap-On Inc.$6,615,000
-11.7%
43,826
-6.8%
0.10%
-2.8%
ADC BuyAgree Realty Corp$6,512,000
+9.4%
218,160
+6.9%
0.10%
+21.4%
HSY BuyHershey$6,285,000
+5.0%
68,400
+1.5%
0.10%
+15.3%
HWKN BuyHawkins Chemical$6,257,000
-3.0%
162,523
+1.8%
0.10%
+7.7%
DOC BuyPhysicians Realty Tr$6,060,000
+50.6%
401,570
+53.3%
0.10%
+66.7%
BP SellBP PLC$5,990,000
-26.5%
196,021
-3.9%
0.09%
-18.3%
PVTB SellPrivateBancorp Inc$5,983,000
-9.8%
156,100
-6.3%
0.09%0.0%
CFNL BuyCardinal Financial Corp$5,838,000
+12.4%
253,706
+6.4%
0.09%
+23.0%
OSK BuyOshkosh Corp$5,734,000
+10.1%
157,840
+28.5%
0.09%
+21.6%
MRK BuyMerck & Co Inc$5,143,000
-12.2%
104,124
+1.2%
0.08%
-3.6%
CASY SellCasey's General Stores$5,086,000
-0.9%
49,420
-7.8%
0.08%
+8.2%
APOG SellApogee Enterprises, Inc$4,925,000
-18.4%
110,300
-3.8%
0.08%
-9.4%
HUBG BuyHub Group Inc Cl A$4,753,000
+10.0%
130,550
+21.9%
0.07%
+21.3%
THRM BuyGentherm Inc$4,734,000
-9.3%
105,395
+10.8%
0.07%0.0%
VDSI BuyVASCO Data Security Intl$4,327,000
-7.4%
253,906
+64.0%
0.07%
+3.0%
EPAC BuyActuant Corp$4,245,000
-3.9%
230,840
+20.6%
0.07%
+4.8%
SPSC BuySPS Commerce Inc$3,697,000
+6.6%
54,450
+3.3%
0.06%
+18.4%
BWLD SellBuffalo Wild Wings Inc$3,635,000
-1.4%
18,790
-20.1%
0.06%
+9.6%
CSII BuyCardiovascular Sys Inc$3,289,000
-7.3%
207,632
+54.7%
0.05%
+2.0%
PRLB SellProto Labs$3,246,000
-5.3%
48,444
-4.6%
0.05%
+6.2%
TCF SellTCF Financial$3,214,000
-17.0%
211,975
-9.1%
0.05%
-9.1%
SCHW BuyCharles Schwab$2,860,000
+2.4%
100,148
+17.1%
0.04%
+12.5%
RAVN BuyRaven Industries Inc$2,718,000
+2.6%
160,353
+23.1%
0.04%
+13.5%
UNH BuyUnited Health Group$2,529,000
-0.3%
21,796
+4.8%
0.04%
+11.1%
SCHB BuySchwab US Broad Mkt ETFetf$2,492,000
-0.2%
53,730
+8.0%
0.04%
+11.4%
MOCO BuyMOCON Inc$2,504,000
-11.0%
185,505
+5.1%
0.04%
-2.5%
VASC SellVascular Solutions$2,481,000
-21.8%
76,553
-16.2%
0.04%
-13.3%
CAB BuyCabela's, Inc.$2,396,000
+31.5%
52,550
+44.2%
0.04%
+42.3%
BKMU SellBank Mutual Corp.$2,158,000
-3.4%
281,013
-3.6%
0.03%
+6.2%
SPY SellSPDR S&P 500 ETF Trustetf$2,041,000
-33.4%
10,650
-28.5%
0.03%
-25.6%
PSX SellPhillips 66$1,925,000
-6.9%
25,049
-2.4%
0.03%
+3.4%
BRKB SellBerkshire Hathaway B$1,778,000
-4.8%
13,638
-0.6%
0.03%
+7.7%
MCD BuyMcDonald's Corp$1,702,000
+6.6%
17,269
+2.8%
0.03%
+17.4%
AAPL BuyApple Computer$1,685,000
-3.5%
15,278
+9.7%
0.03%
+4.0%
AMGN BuyAmgen$1,544,000
-7.7%
11,166
+2.5%
0.02%0.0%
NOG BuyNorthern Oil & Gas Inc$1,517,000
-15.4%
343,280
+29.6%
0.02%
-4.0%
T BuyAT&T$1,296,000
-7.1%
39,786
+1.3%
0.02%0.0%
SCHF  Schwab Intl Eq ETFetf$1,177,000
-10.2%
43,0000.0%0.02%
-5.3%
IVV SelliShares Core S&P 500 ETFetf$1,059,000
-9.1%
5,496
-2.2%
0.02%
+6.2%
PEP BuyPepsiCo Inc$1,101,000
+1.9%
11,676
+0.8%
0.02%
+13.3%
WBA BuyWalgreen Boots Alliance$1,023,000
-1.1%
12,305
+0.5%
0.02%
+6.7%
ORCL BuyOracle Sys$995,000
-9.5%
27,537
+1.0%
0.02%0.0%
RY  Royal Bank of Canada$977,000
-9.7%
17,6900.0%0.02%0.0%
KO BuyCoca-Cola$903,000
+4.9%
22,509
+2.5%
0.01%
+16.7%
EFA BuyiShares MSCI EAFE Fdetf$901,000
+91.3%
15,722
+112.1%
0.01%
+100.0%
UTX  United Technologies$927,000
-19.7%
10,4120.0%0.01%
-12.5%
BDX  Becton Dickinson$692,000
-6.4%
5,2170.0%0.01%
+10.0%
SIAL SellSigma Aldrich$693,000
-11.0%
4,992
-10.7%
0.01%0.0%
PM SellPhilip Morris Intl Inc$638,000
-2.4%
8,048
-1.3%
0.01%
+11.1%
DAKT SellDaktronics, Inc$659,000
-28.9%
76,040
-2.7%
0.01%
-23.1%
SRDX SellSurModics Inc$668,000
-10.0%
30,590
-3.5%
0.01%
-9.1%
CI  Cigna Corp$634,000
-16.7%
4,6950.0%0.01%
-9.1%
CL  Colgate-Palmolive$569,000
-3.1%
8,9730.0%0.01%
+12.5%
CSCO SellCisco$601,000
-6.8%
22,893
-2.5%
0.01%0.0%
RDSA BuyRoyal Dutch Shell Spons ADR A$599,000
-9.2%
12,636
+9.2%
0.01%0.0%
V  Visa, Inc$589,000
+3.7%
8,4570.0%0.01%
+12.5%
BRKA  Berkshire Hathaway$586,000
-4.7%
30.0%0.01%0.0%
FTA SellFirst Tr Lrg Cp Vl Alphadexetf$517,000
-17.1%
13,690
-6.8%
0.01%
-11.1%
FDX  Fedex Corp.$499,000
-15.6%
3,4670.0%0.01%0.0%
WMT SellWalMart$542,000
-24.1%
8,362
-16.9%
0.01%
-20.0%
PII  Polaris Ind$492,000
-19.1%
4,1040.0%0.01%
-11.1%
MO BuyAltria Group Inc$524,000
+14.9%
9,633
+3.3%
0.01%
+33.3%
NMS  Nuveen MN Muni Income Fd$538,000
+2.5%
37,0020.0%0.01%
+14.3%
LOW SellLowes Companies Inc$436,000
+1.4%
6,319
-1.6%
0.01%
+16.7%
D BuyDominion Res Inc VA$424,000
+6.3%
6,025
+0.9%
0.01%
+16.7%
COST BuyCostco Wholesale$454,000
+20.1%
3,138
+12.2%
0.01%
+40.0%
TNC  Tennant Company$444,000
-14.0%
7,9000.0%0.01%0.0%
MDY NewMidcap SPDR Tr Series 1etf$447,0001,795
+100.0%
0.01%
ADP SellAutomatic Data Proc$384,000
-1.8%
4,777
-2.1%
0.01%0.0%
NKE BuyNike$378,000
+29.5%
3,075
+13.9%
0.01%
+50.0%
BA  Boeing$380,000
-5.7%
2,9020.0%0.01%0.0%
NVS  Novartis$375,000
-6.5%
4,0800.0%0.01%0.0%
AMZN  Amazon Com Inc$373,000
+18.0%
7280.0%0.01%
+50.0%
IFF  Intl Flavors/Fragr$413,000
-5.5%
4,0000.0%0.01%0.0%
GOOGL NewAlphabet Inc Cl A$372,000583
+100.0%
0.01%
IJH  iShares Core S&P Midcap ETFetf$349,000
-8.9%
2,5550.0%0.01%0.0%
NEE BuyNextEra Energy, Inc.$339,000
+12.3%
3,474
+12.9%
0.01%
+25.0%
IDXX  IDEXX Laboratories, Inc$297,000
+16.0%
3,9980.0%0.01%
+25.0%
IEX  IDEX Corp$290,000
-9.4%
4,0720.0%0.01%0.0%
DHR BuyDanaher Corp$311,000
+51.7%
3,647
+52.0%
0.01%
+66.7%
CAT BuyCaterpillar$335,000
-4.0%
5,132
+24.8%
0.01%0.0%
BIIB  Biogen Inc.$320,000
-27.6%
1,0950.0%0.01%
-16.7%
VB SellVanguard Index Small Capetf$327,000
-47.9%
3,030
-41.4%
0.01%
-44.4%
ALV  Autoliv Inc$290,000
-6.8%
2,6640.0%0.01%
+25.0%
GOOG NewAlphabet Inc Cl C$307,000505
+100.0%
0.01%
AMP  Ameriprise Financial$261,000
-12.7%
2,3910.0%0.00%0.0%
BMO SellBank of Montreal$260,000
-28.8%
4,774
-22.4%
0.00%
-20.0%
NSC BuyNorfolk Southern Corp$269,000
-4.9%
3,527
+9.0%
0.00%0.0%
K  Kellogg$256,000
+6.2%
3,8500.0%0.00%
+33.3%
SYY SellSysco$261,000
+5.7%
6,687
-2.2%
0.00%
+33.3%
SBUX BuyStarbucks Corp$286,000
+28.8%
5,030
+21.5%
0.00%
+33.3%
DD SellDupont de Nemours$251,000
-24.6%
5,206
-0.1%
0.00%
-20.0%
WEC SellWEC Energy Group$235,000
+9.3%
4,494
-5.9%
0.00%
+33.3%
EXC BuyExelon Corp$272,000
+3.4%
9,159
+9.3%
0.00%0.0%
TMO SellThermo Fisher Scientific$230,000
-24.1%
1,885
-19.3%
0.00%0.0%
CELG BuyCelgene Corp$226,000
+9.7%
2,086
+17.5%
0.00%
+33.3%
WABC  Westamerica Bancorporation$238,000
-12.2%
5,3590.0%0.00%0.0%
LNT  Alliant Energy Corp.$255,000
+1.2%
4,3640.0%0.00%0.0%
WY  Weyerhaeuser$262,000
-13.2%
9,5720.0%0.00%0.0%
ACN NewAccenture PLC Cl A$219,0002,227
+100.0%
0.00%
CMCSA  Comcast New Cl A$218,000
-5.6%
3,8390.0%0.00%0.0%
BAC  Bank of America Corp$215,000
-8.5%
13,8110.0%0.00%0.0%
IWR  iShares Russell Midcap ETFetf$215,000
-8.5%
1,3810.0%0.00%0.0%
CVS NewCVS Health Corp$217,0002,246
+100.0%
0.00%
PCYO  PureCycle Corp$59,000
-4.8%
11,8550.0%0.00%0.0%
PLM  Polymet Mining Corp$7,000
-36.4%
10,0000.0%0.00%
VEA ExitVanguard MSCI EAFE ETFetf$0-5,420
-100.0%
-0.00%
APC ExitAnadarko Pete Corp$0-3,056
-100.0%
-0.00%
HYH ExitHalyard Health$0-6,013
-100.0%
-0.00%
IJT ExitiShares S&P Smallcapetf$0-1,655
-100.0%
-0.00%
TXN ExitTexas Instruments$0-4,500
-100.0%
-0.00%
EEM ExitiShares MSCI Emerg Mkts ETFetf$0-6,596
-100.0%
-0.00%
GOOG ExitGoogle Inc Cl C$0-495
-100.0%
-0.00%
IAU ExitiShares Gold Trust ETFetf$0-27,435
-100.0%
-0.00%
GOOGL ExitGoogle Inc Cl A$0-493
-100.0%
-0.00%
VWO ExitVanguard FTSE Emerg Mkt ETFetf$0-6,534
-100.0%
-0.00%
ALNY ExitAlnylam Pharm Inc$0-2,200
-100.0%
-0.00%
WDR ExitWaddell & Reed Finl Cl A$0-52,000
-100.0%
-0.04%
MTW ExitManitowoc Cos Inc$0-140,950
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2015-11-16
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 Q3 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