MAIRS & POWER INC - Q1 2016 holdings

$7.04 Billion is the total value of MAIRS & POWER INC's 188 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.9% .

 Value Shares↓ Weighting
MMM BuyMMM Co.$305,129,000
+11.4%
1,831,176
+0.7%
4.34%
+5.7%
ECL BuyEcolab Inc$276,248,000
+0.1%
2,477,114
+2.6%
3.93%
-5.1%
USB BuyUS Bancorp$268,888,000
+0.2%
6,624,483
+5.3%
3.82%
-5.0%
VAL SellValspar$251,185,000
+5.8%
2,347,083
-18.0%
3.57%
+0.3%
HON SellHoneywell Inc$242,125,000
+5.1%
2,160,865
-2.8%
3.44%
-0.3%
GGG SellGraco Inc$239,294,000
+16.5%
2,850,096
-0.0%
3.40%
+10.5%
JNJ BuyJohnson & Johnson$236,440,000
+5.4%
2,185,213
+0.0%
3.36%
-0.1%
BMS SellBemis$233,143,000
+12.6%
4,502,574
-2.8%
3.31%
+6.8%
MDT SellMedtronic$226,327,000
-6.4%
3,017,700
-4.0%
3.22%
-11.2%
GIS SellGeneral Mills$207,365,000
+9.2%
3,273,319
-0.6%
2.95%
+3.6%
TGT SellTarget$193,059,000
+8.3%
2,346,369
-4.4%
2.74%
+2.7%
TTC SellToro$175,136,000
+11.1%
2,033,622
-5.7%
2.49%
+5.4%
DCI BuyDonaldson$173,932,000
+13.3%
5,450,706
+1.8%
2.47%
+7.4%
SLB SellSchlumberger$163,099,000
+5.3%
2,211,516
-0.5%
2.32%
-0.2%
STJ BuySt. Jude Medical$161,509,000
+15.8%
2,936,518
+30.0%
2.30%
+9.8%
EMR SellEmerson Electric$160,278,000
+12.5%
2,947,379
-1.0%
2.28%
+6.7%
HRL BuyHormel$157,251,000
-2.0%
3,636,699
+79.3%
2.24%
-7.1%
FUL BuyHB Fuller$148,924,000
+18.8%
3,508,213
+2.1%
2.12%
+12.7%
CHRW SellC H Robinson Worldwide$147,101,000
+17.6%
1,981,697
-1.8%
2.09%
+11.5%
PNR BuyPentair PLC$146,258,000
+10.5%
2,695,503
+0.8%
2.08%
+4.7%
WFC BuyWells Fargo & Co$137,320,000
-8.6%
2,839,536
+2.7%
1.95%
-13.4%
GE SellGeneral Electric$131,291,000
+0.6%
4,129,933
-1.4%
1.87%
-4.6%
PFE BuyPfizer Inc$130,491,000
+3.7%
4,402,543
+13.0%
1.86%
-1.6%
UPS SellUnited Parcel Service$130,297,000
+8.8%
1,235,397
-0.8%
1.85%
+3.1%
TECH BuyBio-Techne Corp$123,875,000
+5.3%
1,310,574
+0.3%
1.76%
-0.1%
FISV SellFiserv$121,353,000
+8.5%
1,183,006
-3.2%
1.72%
+2.9%
PFG BuyPrincipal Financial$114,521,000
-11.9%
2,902,934
+0.4%
1.63%
-16.5%
FAST BuyFastenal Co.$108,255,000
+20.4%
2,209,291
+0.3%
1.54%
+14.2%
DIS BuyDisney$99,907,000
+21.5%
1,006,016
+28.5%
1.42%
+15.2%
WU BuyWestern Union$95,544,000
+9.7%
4,953,014
+1.8%
1.36%
+4.0%
ZBH BuyZimmer Biomet Holdings, Inc.$89,932,000
+17.5%
843,401
+13.1%
1.28%
+11.4%
CRAY SellCray Inc$86,905,000
+9.1%
2,073,609
-15.5%
1.24%
+3.4%
BAX SellBaxter International$83,635,000
-2.7%
2,035,912
-9.6%
1.19%
-7.7%
RHHBY BuyRoche Hldg Ltd ADR$83,411,000
-10.9%
2,723,637
+0.3%
1.19%
-15.5%
MTSC SellMTS Systems$77,710,000
-20.2%
1,277,076
-16.9%
1.10%
-24.3%
QCOM BuyQualcomm, Inc.$76,394,000
+15.1%
1,493,814
+12.5%
1.09%
+9.1%
BMI SellBadger Meter Inc$70,397,000
+2.2%
1,058,444
-10.0%
1.00%
-3.1%
TRV SellTravelers Cos Inc$68,087,000
+1.4%
583,387
-2.0%
0.97%
-3.9%
XOM BuyExxon Mobil$67,378,000
+10.2%
806,059
+2.8%
0.96%
+4.6%
PDCO SellPatterson Companies$64,222,000
+2.5%
1,380,227
-0.4%
0.91%
-2.8%
GLW SellCorning$62,048,000
+13.7%
2,970,216
-0.5%
0.88%
+7.8%
ASB SellAssoc Banc Corp$58,479,000
-4.7%
3,259,721
-0.4%
0.83%
-9.7%
AXP BuyAmerican Express$56,639,000
-0.3%
922,453
+12.9%
0.80%
-5.4%
UNH BuyUnited Health Group$52,647,000
+1978.4%
408,430
+1797.0%
0.75%
+1868.4%
BXLT SellBaxalta Inc$52,575,000
-25.6%
1,301,361
-28.1%
0.75%
-29.5%
CVX BuyChevron Corp$34,749,000
+7.0%
364,246
+0.9%
0.49%
+1.4%
GK BuyG & K Services Cl A$33,606,000
+16.6%
458,790
+0.1%
0.48%
+10.6%
SSYS SellStratasys Ltd$32,736,000
+6.8%
1,262,958
-3.2%
0.46%
+1.3%
IBM BuyIBM$30,124,000
+10.5%
198,907
+0.4%
0.43%
+4.6%
NVEC BuyNVE Corp$29,773,000
+0.8%
526,672
+0.2%
0.42%
-4.5%
GNRC SellGenerac Hldgs$29,691,000
+21.3%
797,291
-3.0%
0.42%
+15.0%
HD SellHome Depot$27,188,000
-2.4%
203,759
-3.2%
0.39%
-7.4%
PG BuyProcter & Gamble$24,529,000
+4.4%
298,011
+0.7%
0.35%
-0.9%
KMB SellKimberly-Clark$20,526,000
+1.3%
152,602
-4.2%
0.29%
-3.9%
PRLB BuyProto Labs$19,218,000
+38.3%
249,294
+14.2%
0.27%
+31.2%
BMY SellBristol-Myers Squibb$18,264,000
-7.5%
285,918
-0.4%
0.26%
-12.2%
XEL SellXcel Energy Inc.$17,723,000
-1.6%
423,803
-15.5%
0.25%
-6.7%
COP SellConocoPhillips$17,640,000
-21.0%
438,055
-8.5%
0.25%
-25.1%
JPM SellJ.P. Morgan Chase & Co$16,508,000
-11.5%
278,763
-1.4%
0.24%
-16.1%
GWB NewGreat Western Bancorp Inc.$15,806,000579,600
+100.0%
0.22%
LLY SellLilly (Eli)$15,852,000
-15.0%
220,135
-0.5%
0.22%
-19.4%
ABBV BuyAbbvie Inc$15,319,000
-3.1%
268,191
+0.5%
0.22%
-8.0%
ALE SellALLETE, Inc.$13,912,000
+6.9%
248,127
-3.1%
0.20%
+1.5%
INTC SellIntel$13,451,000
-6.5%
415,789
-0.5%
0.19%
-11.6%
ABT BuyAbbott Laboratories$13,360,000
-6.7%
319,391
+0.1%
0.19%
-11.6%
MDU SellMDU Resources Group$12,951,000
-62.2%
665,493
-64.4%
0.18%
-64.1%
DLX SellDeluxe Corp$11,660,000
-67.6%
186,597
-71.7%
0.17%
-69.2%
VZ SellVerizon Comm$10,217,000
+15.6%
188,916
-1.2%
0.14%
+9.8%
MSFT SellMicrosoft$8,681,000
-2.0%
157,184
-1.5%
0.12%
-7.5%
OSK BuyOshkosh Corp$7,910,000
+14.6%
193,540
+9.4%
0.11%
+8.7%
UFCS SellUnited Fire Group$7,042,000
-6.4%
160,707
-18.2%
0.10%
-11.5%
SPY BuySPDR S&P 500 ETF Trustetf$7,045,000
+4.4%
34,278
+3.5%
0.10%
-1.0%
WTFC BuyWintrust Finan Corp$6,741,000
+7.3%
152,030
+17.5%
0.10%
+2.1%
APOG BuyApogee Enterprises, Inc$6,601,000
+12.4%
150,400
+11.4%
0.09%
+6.8%
PVTB BuyPrivateBancorp Inc$6,547,000
+1.4%
169,600
+7.8%
0.09%
-4.1%
HSY  Hershey$6,365,000
+3.2%
69,1200.0%0.09%
-2.2%
DOC SellPhysicians Realty Tr$6,187,000
-9.8%
332,970
-18.1%
0.09%
-14.6%
ADC SellAgree Realty Corp$6,162,000
-13.5%
160,169
-23.5%
0.09%
-17.8%
CFNL BuyCardinal Financial Corp$6,130,000
+4.9%
301,206
+17.2%
0.09%
-1.1%
SCHW BuyCharles Schwab$6,131,000
+91.4%
218,810
+124.9%
0.09%
+81.2%
HUBG BuyHub Group Inc Cl A$6,055,000
+38.9%
148,450
+12.2%
0.09%
+32.3%
SNA SellSnap-On Inc.$6,030,000
-17.1%
38,411
-9.4%
0.09%
-21.1%
HWKN SellHawkins Chemical$5,920,000
-1.5%
164,023
-2.4%
0.08%
-6.7%
MRK SellMerck & Co Inc$5,389,000
-2.5%
101,850
-2.7%
0.08%
-7.2%
RAVN BuyRaven Industries Inc$5,254,000
+45.5%
327,953
+41.6%
0.08%
+38.9%
THRM BuyGentherm Inc$5,169,000
+2.1%
124,295
+16.4%
0.07%
-3.9%
EPAC SellActuant Corp$4,975,000
-4.5%
201,340
-7.4%
0.07%
-9.0%
CASY SellCasey's General Stores$4,847,000
-13.4%
42,770
-8.0%
0.07%
-17.9%
VDSI BuyVASCO Data Security Intl$4,141,000
-3.7%
268,906
+4.6%
0.06%
-7.8%
BWLD SellBuffalo Wild Wings Inc$3,545,000
-18.1%
23,930
-11.8%
0.05%
-23.1%
SCHB BuySchwab US Broad Mkt ETFetf$2,943,000
+7.7%
59,730
+7.2%
0.04%
+2.4%
SPSC BuySPS Commerce Inc$2,703,000
-32.2%
62,950
+10.9%
0.04%
-36.7%
BP SellBP PLC$2,578,000
-18.4%
85,429
-15.4%
0.04%
-21.3%
CSII  Cardiovascular Sys Inc$2,553,000
-31.4%
246,2020.0%0.04%
-35.7%
MOCO SellMOCON Inc$2,492,000
-8.9%
179,905
-3.7%
0.04%
-14.6%
VASC BuyVascular Solutions$2,458,000
+2.3%
75,553
+8.2%
0.04%
-2.8%
PSX SellPhillips 66$2,153,000
+5.1%
24,864
-0.7%
0.03%0.0%
MCD SellMcDonald's Corp$2,133,000
+3.6%
16,972
-2.6%
0.03%
-3.2%
EMCI NewEMC Insurance Group$2,026,00078,973
+100.0%
0.03%
BKMU SellBank Mutual Corp.$2,030,000
-8.6%
268,213
-5.8%
0.03%
-12.1%
BRKB SellBerkshire Hathaway B$1,946,000
+6.9%
13,717
-0.5%
0.03%
+3.7%
TCF SellTCF Financial$1,801,000
-22.5%
146,912
-10.8%
0.03%
-25.7%
OASPQ BuyOasis Petroleum Inc$1,637,000
+22.3%
224,900
+23.8%
0.02%
+15.0%
AAPL SellApple Computer$1,648,000
-0.3%
15,122
-3.7%
0.02%
-8.0%
AMGN SellAmgen$1,487,000
-17.4%
9,916
-10.6%
0.02%
-22.2%
T BuyAT&T$1,504,000
+14.0%
38,391
+0.2%
0.02%
+5.0%
WK BuyWorkiva Inc$1,446,000
-1.4%
124,123
+48.8%
0.02%
-4.5%
SCHF  Schwab Intl Eq ETFetf$1,431,000
-1.6%
52,8000.0%0.02%
-9.1%
ORCL BuyOracle Sys$1,293,000
+12.2%
31,617
+0.3%
0.02%
+5.9%
PEP BuyPepsiCo Inc$1,172,000
+4.4%
11,437
+1.8%
0.02%0.0%
IVV  iShares Core S&P 500 ETFetf$1,136,000
+0.9%
5,4960.0%0.02%
-5.9%
RY BuyRoyal Bank of Canada$1,033,000
+9.0%
17,940
+1.4%
0.02%
+7.1%
KO SellCoca-Cola$965,000
+4.0%
20,809
-3.7%
0.01%0.0%
UTX  United Technologies$1,017,000
+4.2%
10,1570.0%0.01%
-6.7%
WBA SellWalgreen Boots Alliance$971,000
-6.9%
11,525
-5.9%
0.01%
-12.5%
EFA BuyiShares MSCI EAFE Fdetf$933,000
+1.1%
16,322
+3.8%
0.01%
-7.1%
NOG SellNorthern Oil & Gas Inc$916,000
-4.9%
229,480
-8.0%
0.01%
-7.1%
PM  Philip Morris Intl Inc$794,000
+11.5%
8,0980.0%0.01%0.0%
CSCO SellCisco$738,000
+3.7%
25,921
-1.2%
0.01%
-9.1%
BDX SellBecton Dickinson$696,000
-12.9%
4,584
-11.6%
0.01%
-16.7%
IWF  iShares Russell 1000 Growthetf$703,000
+0.3%
7,0450.0%0.01%
-9.1%
DVY BuyiShares Select Divetf$672,000
+15.7%
8,228
+6.4%
0.01%
+11.1%
V  Visa, Inc$616,000
-1.4%
8,0570.0%0.01%0.0%
BRKA  Berkshire Hathaway$640,000
+7.9%
30.0%0.01%0.0%
CI  Cigna Corp$644,000
-6.3%
4,6950.0%0.01%
-10.0%
CL SellColgate-Palmolive$651,000
-7.0%
9,213
-12.3%
0.01%
-10.0%
IWR SelliShares Russell Midcap ETFetf$655,000
-10.9%
4,021
-12.4%
0.01%
-18.2%
NMS  Nuveen MN Muni Income Fd$585,000
+8.3%
37,0020.0%0.01%0.0%
MO  Altria Group Inc$592,000
+7.6%
9,4480.0%0.01%0.0%
FDX  Fedex Corp.$550,000
+9.1%
3,3800.0%0.01%0.0%
IWD  iShares Russell 1000 Valueetf$468,000
+1.1%
4,7350.0%0.01%0.0%
WMT SellWalMart$512,000
+2.2%
7,472
-8.6%
0.01%
-12.5%
IWM  iShares Russell 2000 ETFetf$495,000
-1.8%
4,4720.0%0.01%
-12.5%
LOW SellLowes Companies Inc$437,000
-6.0%
5,769
-5.7%
0.01%
-14.3%
IFF  Intl Flavors/Fragr$455,000
-5.0%
4,0000.0%0.01%
-14.3%
TNC  Tennant Company$407,000
-8.3%
7,9000.0%0.01%
-14.3%
COST  Costco Wholesale$457,000
-2.4%
2,8980.0%0.01%
-14.3%
PII  Polaris Ind$400,000
+14.6%
4,0630.0%0.01%
+20.0%
ADP  Automatic Data Proc$404,000
+6.0%
4,5020.0%0.01%0.0%
RDSA SellRoyal Dutch Shell Spons ADR A$435,000
+3.6%
8,970
-2.2%
0.01%0.0%
MDY BuyMidcap SPDR Tr Series 1etf$433,000
+55.8%
1,650
+50.7%
0.01%
+50.0%
GOOGL SellAlphabet Inc Cl A$421,000
-7.3%
552
-5.3%
0.01%
-14.3%
BA SellBoeing$340,000
-14.6%
2,680
-2.6%
0.01%
-16.7%
SYY BuySysco$327,000
+19.3%
6,987
+4.5%
0.01%
+25.0%
CVS SellCVS Health Corp$318,000
-14.7%
3,069
-19.6%
0.01%
-16.7%
CAT SellCaterpillar$362,000
+5.8%
4,732
-6.0%
0.01%0.0%
D SellDominion Res Inc VA$334,000
-17.3%
4,445
-25.6%
0.01%
-16.7%
NKE  Nike$332,000
-1.8%
5,4000.0%0.01%0.0%
IJH  iShares Core S&P Midcap ETFetf$368,000
+3.4%
2,5550.0%0.01%0.0%
LNT  Alliant Energy Corp.$324,000
+18.7%
4,3640.0%0.01%
+25.0%
IEX  IDEX Corp$337,000
+8.0%
4,0720.0%0.01%0.0%
FTA SellFirst Tr Lrg Cp Vl Alphadexetf$351,000
+1.2%
8,640
-4.4%
0.01%0.0%
GOOG SellAlphabet Inc Cl C$358,000
-6.5%
480
-5.0%
0.01%
-16.7%
DAKT SellDaktronics, Inc$255,000
-38.7%
32,260
-32.5%
0.00%
-33.3%
NSC SellNorfolk Southern Corp$264,000
-11.4%
3,177
-9.9%
0.00%0.0%
NEE SellNextEra Energy, Inc.$312,000
-9.8%
2,633
-21.0%
0.00%
-20.0%
K  Kellogg$295,000
+6.1%
3,8500.0%0.00%0.0%
ICF  iShares Cohen & Steers Reit ETetf$259,000
+3.6%
2,5150.0%0.00%0.0%
IDXX  IDEXX Laboratories, Inc$313,000
+7.2%
3,9980.0%0.00%0.0%
SRDX SellSurModics Inc$307,000
-27.3%
16,700
-19.8%
0.00%
-33.3%
EXC SellExelon Corp$277,000
+9.1%
7,728
-15.6%
0.00%0.0%
DD SellDupont de Nemours$305,000
-8.7%
4,812
-4.0%
0.00%
-20.0%
NVS SellNovartis$274,000
-21.9%
3,780
-7.4%
0.00%
-20.0%
CLX  Clorox$247,000
-0.4%
1,9570.0%0.00%0.0%
VB SellVanguard Index Small Capetf$271,000
-19.1%
2,430
-19.8%
0.00%
-20.0%
WEC BuyWEC Energy Group$287,000
+24.2%
4,772
+6.2%
0.00%
+33.3%
BIIB SellBiogen Inc.$267,000
-20.3%
1,025
-6.4%
0.00%
-20.0%
WABC  Westamerica Bancorporation$261,000
+4.0%
5,3590.0%0.00%0.0%
WY  Weyerhaeuser$307,000
+3.4%
9,9050.0%0.00%0.0%
ALV  Autoliv Inc$316,000
-4.8%
2,6640.0%0.00%
-20.0%
ACN SellAccenture PLC Cl A$258,000
-21.1%
2,232
-28.7%
0.00%
-20.0%
TMO SellThermo Fisher Scientific$238,000
-3.3%
1,683
-3.0%
0.00%
-25.0%
RTN NewRaytheon Co$205,0001,675
+100.0%
0.00%
BMO SellBank of Montreal$235,000
+2.2%
3,874
-4.9%
0.00%0.0%
BAC SellBank of America Corp$177,000
-23.4%
13,064
-4.9%
0.00%0.0%
ADBE  Adobe Systems$204,0000.0%2,1750.0%0.00%0.0%
IJT  iShares S&P Smallcapetf$206,0000.0%1,6550.0%0.00%0.0%
TXN NewTexas Instruments$201,0003,500
+100.0%
0.00%
AMP  Ameriprise Financial$225,000
-11.4%
2,3910.0%0.00%
-25.0%
AMZN SellAmazon Com Inc$210,000
-63.6%
353
-58.6%
0.00%
-66.7%
RGR NewSturm Ruger$219,0003,200
+100.0%
0.00%
DHR SellDanaher Corp$237,000
-27.7%
2,496
-29.4%
0.00%
-40.0%
CMCSA SellComcast New Cl A$212,000
-12.8%
3,465
-19.4%
0.00%
-25.0%
SBUX  Starbucks Corp$235,000
-0.8%
3,9400.0%0.00%
-25.0%
PCYO  PureCycle Corp$53,000
-7.0%
11,8550.0%0.00%0.0%
ULGX  Urologix Inc$020,0000.0%0.00%
NWBO  NW Biotherapeutics$18,000
-55.0%
12,5000.0%0.00%
-100.0%
CLF SellCliffs Natural Resources$30,000
+25.0%
10,000
-33.3%
0.00%
CCI ExitCrown Castle Intl Corp$0-2,425
-100.0%
-0.00%
ALNY ExitAlnylam Pharm Inc$0-2,300
-100.0%
-0.00%
MDLZ ExitMondelez Intl Cl A$0-4,464
-100.0%
-0.00%
UNP ExitUnion Pacific$0-2,696
-100.0%
-0.00%
FB ExitFacebook Inc Class A$0-2,562
-100.0%
-0.00%
CELG ExitCelgene Corp$0-2,681
-100.0%
-0.01%
XLE ExitEnergy Select SPDRetf$0-6,258
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2016-05-16
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 Q1 2016 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 (7035671000.0 != 7035670000.0)

Export MAIRS & POWER INC's holdings