MAIRS & POWER INC - Q4 2015 holdings

$6.67 Billion is the total value of MAIRS & POWER INC's 190 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.6% .

 Value Shares↓ Weighting
ECL SellEcolab Inc$276,061,000
+3.3%
2,413,538
-0.9%
4.14%
-1.0%
MMM SellMMM Co.$273,797,000
+4.5%
1,817,560
-1.6%
4.10%
+0.2%
USB BuyUS Bancorp$268,406,000
+5.0%
6,290,271
+0.9%
4.02%
+0.7%
MDT SellMedtronic$241,771,000
+13.9%
3,143,155
-0.9%
3.62%
+9.2%
VAL BuyValspar$237,463,000
+15.7%
2,862,721
+0.3%
3.56%
+11.0%
HON SellHoneywell Inc$230,338,000
+2.8%
2,223,982
-6.1%
3.45%
-1.5%
JNJ BuyJohnson & Johnson$224,372,000
+10.2%
2,184,308
+0.1%
3.36%
+5.7%
BMS SellBemis$207,064,000
+10.0%
4,633,346
-2.6%
3.10%
+5.5%
GGG SellGraco Inc$205,432,000
+7.0%
2,850,450
-0.5%
3.08%
+2.6%
GIS SellGeneral Mills$189,811,000
+2.0%
3,291,894
-0.8%
2.84%
-2.2%
TGT SellTarget$178,265,000
-9.8%
2,455,100
-2.3%
2.67%
-13.5%
HRL SellHormel$160,422,000
-8.6%
2,028,609
-26.8%
2.40%
-12.4%
TTC SellToro$157,602,000
-6.9%
2,156,862
-10.1%
2.36%
-10.7%
SLB SellSchlumberger$154,951,000
+0.3%
2,221,524
-0.8%
2.32%
-3.8%
DCI BuyDonaldson$153,479,000
+3.0%
5,355,148
+1.0%
2.30%
-1.2%
WFC SellWells Fargo & Co$150,314,000
+5.2%
2,765,150
-0.7%
2.25%
+0.9%
EMR SellEmerson Electric$142,462,000
-10.4%
2,978,510
-17.3%
2.14%
-14.1%
STJ BuySt. Jude Medical$139,487,000
+9.1%
2,258,163
+11.4%
2.09%
+4.6%
PNR SellPentair PLC$132,417,000
-3.3%
2,673,476
-0.3%
1.98%
-7.2%
GE SellGeneral Electric$130,482,000
+18.2%
4,188,824
-4.3%
1.96%
+13.4%
PFG SellPrincipal Financial$130,042,000
-5.8%
2,891,114
-0.8%
1.95%
-9.6%
PFE BuyPfizer Inc$125,806,000
+30.7%
3,897,329
+27.2%
1.89%
+25.4%
FUL BuyHB Fuller$125,331,000
+8.8%
3,436,542
+1.3%
1.88%
+4.4%
CHRW BuyC H Robinson Worldwide$125,122,000
-8.0%
2,017,454
+0.5%
1.88%
-11.8%
UPS SellUnited Parcel Service$119,807,000
-3.9%
1,245,012
-1.4%
1.80%
-7.8%
TECH BuyBio-Techne Corp$117,620,000
-1.7%
1,306,885
+1.0%
1.76%
-5.7%
FISV SellFiserv$111,806,000
+2.0%
1,222,461
-3.4%
1.68%
-2.2%
MTSC SellMTS Systems$97,409,000
+4.2%
1,536,183
-1.2%
1.46%
-0.1%
RHHBY BuyRoche Hldg Ltd ADR$93,569,000
+4.7%
2,714,500
+0.1%
1.40%
+0.4%
FAST BuyFastenal Co.$89,921,000
+11.6%
2,202,867
+0.1%
1.35%
+7.0%
WU BuyWestern Union$87,132,000
-2.1%
4,864,988
+0.3%
1.31%
-6.2%
BAX SellBaxter International$85,942,000
+13.8%
2,252,752
-2.0%
1.29%
+9.2%
DIS SellDisney$82,236,000
+1.6%
782,608
-1.2%
1.23%
-2.5%
CRAY SellCray Inc$79,675,000
+53.4%
2,455,306
-6.3%
1.19%
+47.0%
ZBH BuyZimmer Biomet Holdings, Inc.$76,520,000
+54.0%
745,878
+41.0%
1.15%
+47.6%
BXLT SellBaxalta Inc$70,631,000
+17.4%
1,809,670
-5.2%
1.06%
+12.7%
BMI SellBadger Meter Inc$68,886,000
-7.4%
1,175,731
-8.3%
1.03%
-11.2%
TRV SellTravelers Cos Inc$67,180,000
+10.3%
595,249
-2.8%
1.01%
+5.8%
QCOM SellQualcomm, Inc.$66,356,000
-8.5%
1,327,509
-1.7%
1.00%
-12.3%
PDCO SellPatterson Companies$62,674,000
+3.7%
1,386,294
-0.8%
0.94%
-0.6%
ASB SellAssoc Banc Corp$61,360,000
+3.3%
3,272,529
-1.0%
0.92%
-1.0%
XOM SellExxon Mobil$61,121,000
+4.4%
784,100
-0.4%
0.92%
+0.1%
AXP BuyAmerican Express$56,806,000
-2.0%
816,759
+4.5%
0.85%
-6.1%
GLW SellCorning$54,564,000
+6.0%
2,984,882
-0.7%
0.82%
+1.6%
DLX SellDeluxe Corp$35,991,000
-17.4%
659,894
-15.6%
0.54%
-20.9%
MDU SellMDU Resources Group$34,238,000
-8.3%
1,868,878
-13.9%
0.51%
-12.0%
CVX BuyChevron Corp$32,464,000
+21.1%
360,874
+6.2%
0.49%
+16.2%
SSYS SellStratasys Ltd$30,649,000
-24.6%
1,305,313
-14.9%
0.46%
-27.7%
NVEC SellNVE Corp$29,526,000
+15.0%
525,566
-0.6%
0.44%
+10.5%
GK BuyG & K Services Cl A$28,833,000
-1.2%
458,398
+4.6%
0.43%
-5.3%
HD SellHome Depot$27,849,000
+11.7%
210,577
-2.5%
0.42%
+6.9%
IBM SellIBM$27,259,000
-7.9%
198,072
-2.9%
0.41%
-11.5%
GNRC SellGenerac Hldgs$24,478,000
-4.0%
822,236
-3.0%
0.37%
-8.0%
PG SellProcter & Gamble$23,492,000
+9.8%
295,836
-0.5%
0.35%
+5.4%
COP SellConocoPhillips$22,341,000
-2.8%
478,504
-0.1%
0.34%
-6.7%
KMB SellKimberly-Clark$20,268,000
+11.0%
159,217
-4.9%
0.30%
+6.7%
BMY BuyBristol-Myers Squibb$19,747,000
+17.2%
287,063
+0.9%
0.30%
+12.5%
JPM SellJ.P. Morgan Chase & Co$18,659,000
+7.6%
282,580
-0.6%
0.28%
+3.3%
LLY SellLilly (Eli)$18,639,000
-0.4%
221,204
-1.1%
0.28%
-4.5%
XEL SellXcel Energy Inc.$18,018,000
-0.9%
501,742
-2.2%
0.27%
-4.9%
ABBV SellAbbvie Inc$15,806,000
+8.8%
266,811
-0.0%
0.24%
+4.4%
INTC SellIntel$14,393,000
+13.5%
417,800
-0.7%
0.22%
+9.1%
ABT SellAbbott Laboratories$14,323,000
+11.5%
318,918
-0.1%
0.22%
+7.0%
PRLB BuyProto Labs$13,898,000
+328.2%
218,219
+350.5%
0.21%
+307.8%
ALE SellALLETE, Inc.$13,014,000
-12.3%
256,027
-12.9%
0.20%
-15.9%
MSFT SellMicrosoft$8,858,000
+24.9%
159,657
-0.4%
0.13%
+19.8%
VZ SellVerizon Comm$8,839,000
+4.0%
191,243
-2.1%
0.13%
-0.8%
UFCS SellUnited Fire Group$7,524,000
+5.5%
196,407
-3.5%
0.11%
+0.9%
SNA SellSnap-On Inc.$7,271,000
+9.9%
42,416
-3.2%
0.11%
+5.8%
ADC SellAgree Realty Corp$7,120,000
+9.3%
209,469
-4.0%
0.11%
+4.9%
OSK BuyOshkosh Corp$6,904,000
+20.4%
176,840
+12.0%
0.10%
+14.4%
DOC BuyPhysicians Realty Tr$6,856,000
+13.1%
406,670
+1.3%
0.10%
+8.4%
SPY BuySPDR S&P 500 ETF Trustetf$6,750,000
+230.7%
33,107
+210.9%
0.10%
+215.6%
PVTB BuyPrivateBancorp Inc$6,457,000
+7.9%
157,400
+0.8%
0.10%
+3.2%
WTFC BuyWintrust Finan Corp$6,280,000
-6.2%
129,430
+3.3%
0.09%
-10.5%
HSY BuyHershey$6,170,000
-1.8%
69,120
+1.1%
0.09%
-6.1%
HWKN BuyHawkins Chemical$6,010,000
-3.9%
168,023
+3.4%
0.09%
-8.2%
CFNL BuyCardinal Financial Corp$5,845,000
+0.1%
256,906
+1.3%
0.09%
-3.3%
APOG BuyApogee Enterprises, Inc$5,874,000
+19.3%
135,000
+22.4%
0.09%
+14.3%
CASY SellCasey's General Stores$5,597,000
+10.0%
46,470
-6.0%
0.08%
+6.3%
MRK BuyMerck & Co Inc$5,527,000
+7.5%
104,637
+0.5%
0.08%
+3.8%
EPAC SellActuant Corp$5,207,000
+22.7%
217,340
-5.8%
0.08%
+18.2%
THRM BuyGentherm Inc$5,062,000
+6.9%
106,795
+1.3%
0.08%
+2.7%
HUBG BuyHub Group Inc Cl A$4,358,000
-8.3%
132,250
+1.3%
0.06%
-12.2%
BWLD BuyBuffalo Wild Wings Inc$4,331,000
+19.1%
27,130
+44.4%
0.06%
+14.0%
VDSI BuyVASCO Data Security Intl$4,300,000
-0.6%
257,006
+1.2%
0.06%
-5.9%
SPSC BuySPS Commerce Inc$3,984,000
+7.8%
56,750
+4.2%
0.06%
+3.4%
CSII BuyCardiovascular Sys Inc$3,723,000
+13.2%
246,202
+18.6%
0.06%
+9.8%
RAVN BuyRaven Industries Inc$3,612,000
+32.9%
231,553
+44.4%
0.05%
+28.6%
SCHW SellCharles Schwab$3,203,000
+12.0%
97,273
-2.9%
0.05%
+6.7%
BP SellBP PLC$3,158,000
-47.3%
101,037
-48.5%
0.05%
-50.0%
MOCO BuyMOCON Inc$2,736,000
+9.3%
186,905
+0.8%
0.04%
+5.1%
SCHB BuySchwab US Broad Mkt ETFetf$2,733,000
+9.7%
55,730
+3.7%
0.04%
+5.1%
UNH SellUnited Health Group$2,533,000
+0.2%
21,530
-1.2%
0.04%
-5.0%
VASC SellVascular Solutions$2,402,000
-3.2%
69,853
-8.8%
0.04%
-7.7%
TCF SellTCF Financial$2,325,000
-27.7%
164,689
-22.3%
0.04%
-30.0%
BKMU BuyBank Mutual Corp.$2,222,000
+3.0%
284,813
+1.4%
0.03%
-2.9%
MCD BuyMcDonald's Corp$2,059,000
+21.0%
17,428
+0.9%
0.03%
+14.8%
PSX SellPhillips 66$2,048,000
+6.4%
25,042
-0.0%
0.03%
+3.3%
AMGN SellAmgen$1,800,000
+16.6%
11,091
-0.7%
0.03%
+12.5%
BRKB BuyBerkshire Hathaway B$1,821,000
+2.4%
13,788
+1.1%
0.03%
-3.6%
AAPL BuyApple Computer$1,653,000
-1.9%
15,708
+2.8%
0.02%
-3.8%
WK NewWorkiva Inc$1,466,00083,423
+100.0%
0.02%
SCHF BuySchwab Intl Eq ETFetf$1,455,000
+23.6%
52,800
+22.8%
0.02%
+22.2%
OASPQ NewOasis Petroleum Inc$1,338,000181,600
+100.0%
0.02%
T SellAT&T$1,319,000
+1.8%
38,323
-3.7%
0.02%0.0%
ORCL BuyOracle Sys$1,152,000
+15.8%
31,537
+14.5%
0.02%
+6.2%
PEP SellPepsiCo Inc$1,123,000
+2.0%
11,237
-3.8%
0.02%0.0%
IVV  iShares Core S&P 500 ETFetf$1,126,000
+6.3%
5,4960.0%0.02%0.0%
WBA SellWalgreen Boots Alliance$1,043,000
+2.0%
12,245
-0.5%
0.02%0.0%
UTX SellUnited Technologies$976,000
+5.3%
10,157
-2.4%
0.02%
+7.1%
RY  Royal Bank of Canada$948,000
-3.0%
17,6900.0%0.01%
-6.7%
EFA  iShares MSCI EAFE Fdetf$923,000
+2.4%
15,7220.0%0.01%0.0%
KO SellCoca-Cola$928,000
+2.8%
21,609
-4.0%
0.01%0.0%
NOG SellNorthern Oil & Gas Inc$963,000
-36.5%
249,480
-27.3%
0.01%
-41.7%
BDX SellBecton Dickinson$799,000
+15.5%
5,184
-0.6%
0.01%
+9.1%
IWR BuyiShares Russell Midcap ETFetf$735,000
+241.9%
4,591
+232.4%
0.01%
+266.7%
IWF NewiShares Russell 1000 Growthetf$701,0007,045
+100.0%
0.01%
PM BuyPhilip Morris Intl Inc$712,000
+11.6%
8,098
+0.6%
0.01%
+10.0%
CSCO BuyCisco$712,000
+18.5%
26,231
+14.6%
0.01%
+22.2%
CL BuyColgate-Palmolive$700,000
+23.0%
10,503
+17.1%
0.01%
+11.1%
CI  Cigna Corp$687,000
+8.4%
4,6950.0%0.01%0.0%
AMZN BuyAmazon Com Inc$577,000
+54.7%
853
+17.2%
0.01%
+50.0%
DVY NewiShares Select Divetf$581,0007,734
+100.0%
0.01%
V SellVisa, Inc$625,000
+6.1%
8,057
-4.7%
0.01%0.0%
BRKA  Berkshire Hathaway$593,000
+1.2%
30.0%0.01%0.0%
MO SellAltria Group Inc$550,000
+5.0%
9,448
-1.9%
0.01%0.0%
NMS  Nuveen MN Muni Income Fd$540,000
+0.4%
37,0020.0%0.01%0.0%
FDX SellFedex Corp.$504,000
+1.0%
3,380
-2.5%
0.01%0.0%
WMT SellWalMart$501,000
-7.6%
8,172
-2.3%
0.01%0.0%
IWM NewiShares Russell 2000 ETFetf$504,0004,472
+100.0%
0.01%
GOOGL  Alphabet Inc Cl A$454,000
+22.0%
5830.0%0.01%
+16.7%
TNC  Tennant Company$444,0000.0%7,9000.0%0.01%0.0%
LOW SellLowes Companies Inc$465,000
+6.7%
6,119
-3.2%
0.01%0.0%
COST SellCostco Wholesale$468,000
+3.1%
2,898
-7.6%
0.01%0.0%
IFF  Intl Flavors/Fragr$479,000
+16.0%
4,0000.0%0.01%
+16.7%
IWD NewiShares Russell 1000 Valueetf$463,0004,735
+100.0%
0.01%
D SellDominion Res Inc VA$404,000
-4.7%
5,971
-0.9%
0.01%
-14.3%
GOOG  Alphabet Inc Cl C$383,000
+24.8%
5050.0%0.01%
+20.0%
BA SellBoeing$398,000
+4.7%
2,752
-5.2%
0.01%0.0%
CVS BuyCVS Health Corp$373,000
+71.9%
3,819
+70.0%
0.01%
+100.0%
ADP SellAutomatic Data Proc$381,000
-0.8%
4,502
-5.8%
0.01%0.0%
RDSA SellRoyal Dutch Shell Spons ADR A$420,000
-29.9%
9,170
-27.4%
0.01%
-33.3%
DAKT SellDaktronics, Inc$416,000
-36.9%
47,760
-37.2%
0.01%
-40.0%
XLE NewEnergy Select SPDRetf$377,0006,258
+100.0%
0.01%
SRDX SellSurModics Inc$422,000
-36.8%
20,825
-31.9%
0.01%
-40.0%
ACN BuyAccenture PLC Cl A$327,000
+49.3%
3,132
+40.6%
0.01%
+66.7%
PII SellPolaris Ind$349,000
-29.1%
4,063
-1.0%
0.01%
-37.5%
DD SellDupont de Nemours$334,000
+33.1%
5,012
-3.7%
0.01%
+25.0%
IEX  IDEX Corp$312,000
+7.6%
4,0720.0%0.01%0.0%
FTA SellFirst Tr Lrg Cp Vl Alphadexetf$347,000
-32.9%
9,040
-34.0%
0.01%
-37.5%
DHR SellDanaher Corp$328,000
+5.5%
3,534
-3.1%
0.01%0.0%
CELG BuyCelgene Corp$321,000
+42.0%
2,681
+28.5%
0.01%
+25.0%
NKE BuyNike$338,000
-10.6%
5,400
+75.6%
0.01%
-16.7%
CAT SellCaterpillar$342,000
+2.1%
5,032
-1.9%
0.01%0.0%
NEE SellNextEra Energy, Inc.$346,000
+2.1%
3,333
-4.1%
0.01%0.0%
BIIB  Biogen Inc.$335,000
+4.7%
1,0950.0%0.01%0.0%
NVS  Novartis$351,000
-6.4%
4,0800.0%0.01%
-16.7%
IJH  iShares Core S&P Midcap ETFetf$356,000
+2.0%
2,5550.0%0.01%0.0%
ALV  Autoliv Inc$332,000
+14.5%
2,6640.0%0.01%0.0%
VB  Vanguard Index Small Capetf$335,000
+2.4%
3,0300.0%0.01%0.0%
CLX NewClorox$248,0001,957
+100.0%
0.00%
LNT  Alliant Energy Corp.$273,000
+7.1%
4,3640.0%0.00%0.0%
AMP  Ameriprise Financial$254,000
-2.7%
2,3910.0%0.00%0.0%
CMCSA BuyComcast New Cl A$243,000
+11.5%
4,299
+12.0%
0.00%
+33.3%
EXC  Exelon Corp$254,000
-6.6%
9,1590.0%0.00%0.0%
FB NewFacebook Inc Class A$268,0002,562
+100.0%
0.00%
IDXX  IDEXX Laboratories, Inc$292,000
-1.7%
3,9980.0%0.00%
-20.0%
ICF NewiShares Cohen & Steers Reit ETetf$250,0002,515
+100.0%
0.00%
K  Kellogg$278,000
+8.6%
3,8500.0%0.00%0.0%
NSC  Norfolk Southern Corp$298,000
+10.8%
3,5270.0%0.00%0.0%
MDY SellMidcap SPDR Tr Series 1etf$278,000
-37.8%
1,095
-39.0%
0.00%
-42.9%
SBUX SellStarbucks Corp$237,000
-17.1%
3,940
-21.7%
0.00%0.0%
SYY  Sysco$274,000
+5.0%
6,6870.0%0.00%0.0%
TMO SellThermo Fisher Scientific$246,000
+7.0%
1,735
-8.0%
0.00%0.0%
WABC  Westamerica Bancorporation$251,000
+5.5%
5,3590.0%0.00%0.0%
WY BuyWeyerhaeuser$297,000
+13.4%
9,905
+3.5%
0.00%0.0%
BAC SellBank of America Corp$231,000
+7.4%
13,739
-0.5%
0.00%0.0%
ADBE NewAdobe Systems$204,0002,175
+100.0%
0.00%
WEC  WEC Energy Group$231,000
-1.7%
4,4940.0%0.00%
-25.0%
BMO SellBank of Montreal$230,000
-11.5%
4,074
-14.7%
0.00%
-25.0%
ALNY NewAlnylam Pharm Inc$217,0002,300
+100.0%
0.00%
UNP NewUnion Pacific$211,0002,696
+100.0%
0.00%
MDLZ NewMondelez Intl Cl A$200,0004,464
+100.0%
0.00%
IJT NewiShares S&P Smallcapetf$206,0001,655
+100.0%
0.00%
CCI NewCrown Castle Intl Corp$210,0002,425
+100.0%
0.00%
NWBO NewNW Biotherapeutics$40,00012,500
+100.0%
0.00%
PCYO  PureCycle Corp$57,000
-3.4%
11,8550.0%0.00%0.0%
ULGX NewUrologix Inc$020,000
+100.0%
0.00%
PLM ExitPolymet Mining Corp$0-10,000
-100.0%
0.00%
CLF NewCliffs Natural Resources$24,00015,000
+100.0%
0.00%
SIAL ExitSigma Aldrich$0-4,992
-100.0%
-0.01%
CAB ExitCabela's, Inc.$0-52,550
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2016-02-16
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 Q4 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6671433000.0 != 6671432000.0)

Export MAIRS & POWER INC's holdings