$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 | Buy | MMM Co. | $305,129,000 | +11.4% | 1,831,176 | +0.7% | 4.34% | +5.7% |
ECL | Buy | Ecolab Inc | $276,248,000 | +0.1% | 2,477,114 | +2.6% | 3.93% | -5.1% |
USB | Buy | US Bancorp | $268,888,000 | +0.2% | 6,624,483 | +5.3% | 3.82% | -5.0% |
VAL | Sell | Valspar | $251,185,000 | +5.8% | 2,347,083 | -18.0% | 3.57% | +0.3% |
HON | Sell | Honeywell Inc | $242,125,000 | +5.1% | 2,160,865 | -2.8% | 3.44% | -0.3% |
GGG | Sell | Graco Inc | $239,294,000 | +16.5% | 2,850,096 | -0.0% | 3.40% | +10.5% |
JNJ | Buy | Johnson & Johnson | $236,440,000 | +5.4% | 2,185,213 | +0.0% | 3.36% | -0.1% |
BMS | Sell | Bemis | $233,143,000 | +12.6% | 4,502,574 | -2.8% | 3.31% | +6.8% |
MDT | Sell | Medtronic | $226,327,000 | -6.4% | 3,017,700 | -4.0% | 3.22% | -11.2% |
GIS | Sell | General Mills | $207,365,000 | +9.2% | 3,273,319 | -0.6% | 2.95% | +3.6% |
TGT | Sell | Target | $193,059,000 | +8.3% | 2,346,369 | -4.4% | 2.74% | +2.7% |
TTC | Sell | Toro | $175,136,000 | +11.1% | 2,033,622 | -5.7% | 2.49% | +5.4% |
DCI | Buy | Donaldson | $173,932,000 | +13.3% | 5,450,706 | +1.8% | 2.47% | +7.4% |
SLB | Sell | Schlumberger | $163,099,000 | +5.3% | 2,211,516 | -0.5% | 2.32% | -0.2% |
STJ | Buy | St. Jude Medical | $161,509,000 | +15.8% | 2,936,518 | +30.0% | 2.30% | +9.8% |
EMR | Sell | Emerson Electric | $160,278,000 | +12.5% | 2,947,379 | -1.0% | 2.28% | +6.7% |
HRL | Buy | Hormel | $157,251,000 | -2.0% | 3,636,699 | +79.3% | 2.24% | -7.1% |
FUL | Buy | HB Fuller | $148,924,000 | +18.8% | 3,508,213 | +2.1% | 2.12% | +12.7% |
CHRW | Sell | C H Robinson Worldwide | $147,101,000 | +17.6% | 1,981,697 | -1.8% | 2.09% | +11.5% |
PNR | Buy | Pentair PLC | $146,258,000 | +10.5% | 2,695,503 | +0.8% | 2.08% | +4.7% |
WFC | Buy | Wells Fargo & Co | $137,320,000 | -8.6% | 2,839,536 | +2.7% | 1.95% | -13.4% |
GE | Sell | General Electric | $131,291,000 | +0.6% | 4,129,933 | -1.4% | 1.87% | -4.6% |
PFE | Buy | Pfizer Inc | $130,491,000 | +3.7% | 4,402,543 | +13.0% | 1.86% | -1.6% |
UPS | Sell | United Parcel Service | $130,297,000 | +8.8% | 1,235,397 | -0.8% | 1.85% | +3.1% |
TECH | Buy | Bio-Techne Corp | $123,875,000 | +5.3% | 1,310,574 | +0.3% | 1.76% | -0.1% |
FISV | Sell | Fiserv | $121,353,000 | +8.5% | 1,183,006 | -3.2% | 1.72% | +2.9% |
PFG | Buy | Principal Financial | $114,521,000 | -11.9% | 2,902,934 | +0.4% | 1.63% | -16.5% |
FAST | Buy | Fastenal Co. | $108,255,000 | +20.4% | 2,209,291 | +0.3% | 1.54% | +14.2% |
DIS | Buy | Disney | $99,907,000 | +21.5% | 1,006,016 | +28.5% | 1.42% | +15.2% |
WU | Buy | Western Union | $95,544,000 | +9.7% | 4,953,014 | +1.8% | 1.36% | +4.0% |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $89,932,000 | +17.5% | 843,401 | +13.1% | 1.28% | +11.4% |
CRAY | Sell | Cray Inc | $86,905,000 | +9.1% | 2,073,609 | -15.5% | 1.24% | +3.4% |
BAX | Sell | Baxter International | $83,635,000 | -2.7% | 2,035,912 | -9.6% | 1.19% | -7.7% |
RHHBY | Buy | Roche Hldg Ltd ADR | $83,411,000 | -10.9% | 2,723,637 | +0.3% | 1.19% | -15.5% |
MTSC | Sell | MTS Systems | $77,710,000 | -20.2% | 1,277,076 | -16.9% | 1.10% | -24.3% |
QCOM | Buy | Qualcomm, Inc. | $76,394,000 | +15.1% | 1,493,814 | +12.5% | 1.09% | +9.1% |
BMI | Sell | Badger Meter Inc | $70,397,000 | +2.2% | 1,058,444 | -10.0% | 1.00% | -3.1% |
TRV | Sell | Travelers Cos Inc | $68,087,000 | +1.4% | 583,387 | -2.0% | 0.97% | -3.9% |
XOM | Buy | Exxon Mobil | $67,378,000 | +10.2% | 806,059 | +2.8% | 0.96% | +4.6% |
PDCO | Sell | Patterson Companies | $64,222,000 | +2.5% | 1,380,227 | -0.4% | 0.91% | -2.8% |
GLW | Sell | Corning | $62,048,000 | +13.7% | 2,970,216 | -0.5% | 0.88% | +7.8% |
ASB | Sell | Assoc Banc Corp | $58,479,000 | -4.7% | 3,259,721 | -0.4% | 0.83% | -9.7% |
AXP | Buy | American Express | $56,639,000 | -0.3% | 922,453 | +12.9% | 0.80% | -5.4% |
UNH | Buy | United Health Group | $52,647,000 | +1978.4% | 408,430 | +1797.0% | 0.75% | +1868.4% |
BXLT | Sell | Baxalta Inc | $52,575,000 | -25.6% | 1,301,361 | -28.1% | 0.75% | -29.5% |
CVX | Buy | Chevron Corp | $34,749,000 | +7.0% | 364,246 | +0.9% | 0.49% | +1.4% |
GK | Buy | G & K Services Cl A | $33,606,000 | +16.6% | 458,790 | +0.1% | 0.48% | +10.6% |
SSYS | Sell | Stratasys Ltd | $32,736,000 | +6.8% | 1,262,958 | -3.2% | 0.46% | +1.3% |
IBM | Buy | IBM | $30,124,000 | +10.5% | 198,907 | +0.4% | 0.43% | +4.6% |
NVEC | Buy | NVE Corp | $29,773,000 | +0.8% | 526,672 | +0.2% | 0.42% | -4.5% |
GNRC | Sell | Generac Hldgs | $29,691,000 | +21.3% | 797,291 | -3.0% | 0.42% | +15.0% |
HD | Sell | Home Depot | $27,188,000 | -2.4% | 203,759 | -3.2% | 0.39% | -7.4% |
PG | Buy | Procter & Gamble | $24,529,000 | +4.4% | 298,011 | +0.7% | 0.35% | -0.9% |
KMB | Sell | Kimberly-Clark | $20,526,000 | +1.3% | 152,602 | -4.2% | 0.29% | -3.9% |
PRLB | Buy | Proto Labs | $19,218,000 | +38.3% | 249,294 | +14.2% | 0.27% | +31.2% |
BMY | Sell | Bristol-Myers Squibb | $18,264,000 | -7.5% | 285,918 | -0.4% | 0.26% | -12.2% |
XEL | Sell | Xcel Energy Inc. | $17,723,000 | -1.6% | 423,803 | -15.5% | 0.25% | -6.7% |
COP | Sell | ConocoPhillips | $17,640,000 | -21.0% | 438,055 | -8.5% | 0.25% | -25.1% |
JPM | Sell | J.P. Morgan Chase & Co | $16,508,000 | -11.5% | 278,763 | -1.4% | 0.24% | -16.1% |
GWB | New | Great Western Bancorp Inc. | $15,806,000 | – | 579,600 | +100.0% | 0.22% | – |
LLY | Sell | Lilly (Eli) | $15,852,000 | -15.0% | 220,135 | -0.5% | 0.22% | -19.4% |
ABBV | Buy | Abbvie Inc | $15,319,000 | -3.1% | 268,191 | +0.5% | 0.22% | -8.0% |
ALE | Sell | ALLETE, Inc. | $13,912,000 | +6.9% | 248,127 | -3.1% | 0.20% | +1.5% |
INTC | Sell | Intel | $13,451,000 | -6.5% | 415,789 | -0.5% | 0.19% | -11.6% |
ABT | Buy | Abbott Laboratories | $13,360,000 | -6.7% | 319,391 | +0.1% | 0.19% | -11.6% |
MDU | Sell | MDU Resources Group | $12,951,000 | -62.2% | 665,493 | -64.4% | 0.18% | -64.1% |
DLX | Sell | Deluxe Corp | $11,660,000 | -67.6% | 186,597 | -71.7% | 0.17% | -69.2% |
VZ | Sell | Verizon Comm | $10,217,000 | +15.6% | 188,916 | -1.2% | 0.14% | +9.8% |
MSFT | Sell | Microsoft | $8,681,000 | -2.0% | 157,184 | -1.5% | 0.12% | -7.5% |
OSK | Buy | Oshkosh Corp | $7,910,000 | +14.6% | 193,540 | +9.4% | 0.11% | +8.7% |
UFCS | Sell | United Fire Group | $7,042,000 | -6.4% | 160,707 | -18.2% | 0.10% | -11.5% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $7,045,000 | +4.4% | 34,278 | +3.5% | 0.10% | -1.0% |
WTFC | Buy | Wintrust Finan Corp | $6,741,000 | +7.3% | 152,030 | +17.5% | 0.10% | +2.1% |
APOG | Buy | Apogee Enterprises, Inc | $6,601,000 | +12.4% | 150,400 | +11.4% | 0.09% | +6.8% |
PVTB | Buy | PrivateBancorp Inc | $6,547,000 | +1.4% | 169,600 | +7.8% | 0.09% | -4.1% |
HSY | Hershey | $6,365,000 | +3.2% | 69,120 | 0.0% | 0.09% | -2.2% | |
DOC | Sell | Physicians Realty Tr | $6,187,000 | -9.8% | 332,970 | -18.1% | 0.09% | -14.6% |
ADC | Sell | Agree Realty Corp | $6,162,000 | -13.5% | 160,169 | -23.5% | 0.09% | -17.8% |
CFNL | Buy | Cardinal Financial Corp | $6,130,000 | +4.9% | 301,206 | +17.2% | 0.09% | -1.1% |
SCHW | Buy | Charles Schwab | $6,131,000 | +91.4% | 218,810 | +124.9% | 0.09% | +81.2% |
HUBG | Buy | Hub Group Inc Cl A | $6,055,000 | +38.9% | 148,450 | +12.2% | 0.09% | +32.3% |
SNA | Sell | Snap-On Inc. | $6,030,000 | -17.1% | 38,411 | -9.4% | 0.09% | -21.1% |
HWKN | Sell | Hawkins Chemical | $5,920,000 | -1.5% | 164,023 | -2.4% | 0.08% | -6.7% |
MRK | Sell | Merck & Co Inc | $5,389,000 | -2.5% | 101,850 | -2.7% | 0.08% | -7.2% |
RAVN | Buy | Raven Industries Inc | $5,254,000 | +45.5% | 327,953 | +41.6% | 0.08% | +38.9% |
THRM | Buy | Gentherm Inc | $5,169,000 | +2.1% | 124,295 | +16.4% | 0.07% | -3.9% |
EPAC | Sell | Actuant Corp | $4,975,000 | -4.5% | 201,340 | -7.4% | 0.07% | -9.0% |
CASY | Sell | Casey's General Stores | $4,847,000 | -13.4% | 42,770 | -8.0% | 0.07% | -17.9% |
VDSI | Buy | VASCO Data Security Intl | $4,141,000 | -3.7% | 268,906 | +4.6% | 0.06% | -7.8% |
BWLD | Sell | Buffalo Wild Wings Inc | $3,545,000 | -18.1% | 23,930 | -11.8% | 0.05% | -23.1% |
SCHB | Buy | Schwab US Broad Mkt ETFetf | $2,943,000 | +7.7% | 59,730 | +7.2% | 0.04% | +2.4% |
SPSC | Buy | SPS Commerce Inc | $2,703,000 | -32.2% | 62,950 | +10.9% | 0.04% | -36.7% |
BP | Sell | BP PLC | $2,578,000 | -18.4% | 85,429 | -15.4% | 0.04% | -21.3% |
CSII | Cardiovascular Sys Inc | $2,553,000 | -31.4% | 246,202 | 0.0% | 0.04% | -35.7% | |
MOCO | Sell | MOCON Inc | $2,492,000 | -8.9% | 179,905 | -3.7% | 0.04% | -14.6% |
VASC | Buy | Vascular Solutions | $2,458,000 | +2.3% | 75,553 | +8.2% | 0.04% | -2.8% |
PSX | Sell | Phillips 66 | $2,153,000 | +5.1% | 24,864 | -0.7% | 0.03% | 0.0% |
MCD | Sell | McDonald's Corp | $2,133,000 | +3.6% | 16,972 | -2.6% | 0.03% | -3.2% |
EMCI | New | EMC Insurance Group | $2,026,000 | – | 78,973 | +100.0% | 0.03% | – |
BKMU | Sell | Bank Mutual Corp. | $2,030,000 | -8.6% | 268,213 | -5.8% | 0.03% | -12.1% |
BRKB | Sell | Berkshire Hathaway B | $1,946,000 | +6.9% | 13,717 | -0.5% | 0.03% | +3.7% |
TCF | Sell | TCF Financial | $1,801,000 | -22.5% | 146,912 | -10.8% | 0.03% | -25.7% |
OASPQ | Buy | Oasis Petroleum Inc | $1,637,000 | +22.3% | 224,900 | +23.8% | 0.02% | +15.0% |
AAPL | Sell | Apple Computer | $1,648,000 | -0.3% | 15,122 | -3.7% | 0.02% | -8.0% |
AMGN | Sell | Amgen | $1,487,000 | -17.4% | 9,916 | -10.6% | 0.02% | -22.2% |
T | Buy | AT&T | $1,504,000 | +14.0% | 38,391 | +0.2% | 0.02% | +5.0% |
WK | Buy | Workiva Inc | $1,446,000 | -1.4% | 124,123 | +48.8% | 0.02% | -4.5% |
SCHF | Schwab Intl Eq ETFetf | $1,431,000 | -1.6% | 52,800 | 0.0% | 0.02% | -9.1% | |
ORCL | Buy | Oracle Sys | $1,293,000 | +12.2% | 31,617 | +0.3% | 0.02% | +5.9% |
PEP | Buy | PepsiCo 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% | 5,496 | 0.0% | 0.02% | -5.9% | |
RY | Buy | Royal Bank of Canada | $1,033,000 | +9.0% | 17,940 | +1.4% | 0.02% | +7.1% |
KO | Sell | Coca-Cola | $965,000 | +4.0% | 20,809 | -3.7% | 0.01% | 0.0% |
UTX | United Technologies | $1,017,000 | +4.2% | 10,157 | 0.0% | 0.01% | -6.7% | |
WBA | Sell | Walgreen Boots Alliance | $971,000 | -6.9% | 11,525 | -5.9% | 0.01% | -12.5% |
EFA | Buy | iShares MSCI EAFE Fdetf | $933,000 | +1.1% | 16,322 | +3.8% | 0.01% | -7.1% |
NOG | Sell | Northern Oil & Gas Inc | $916,000 | -4.9% | 229,480 | -8.0% | 0.01% | -7.1% |
PM | Philip Morris Intl Inc | $794,000 | +11.5% | 8,098 | 0.0% | 0.01% | 0.0% | |
CSCO | Sell | Cisco | $738,000 | +3.7% | 25,921 | -1.2% | 0.01% | -9.1% |
BDX | Sell | Becton Dickinson | $696,000 | -12.9% | 4,584 | -11.6% | 0.01% | -16.7% |
IWF | iShares Russell 1000 Growthetf | $703,000 | +0.3% | 7,045 | 0.0% | 0.01% | -9.1% | |
DVY | Buy | iShares Select Divetf | $672,000 | +15.7% | 8,228 | +6.4% | 0.01% | +11.1% |
V | Visa, Inc | $616,000 | -1.4% | 8,057 | 0.0% | 0.01% | 0.0% | |
BRKA | Berkshire Hathaway | $640,000 | +7.9% | 3 | 0.0% | 0.01% | 0.0% | |
CI | Cigna Corp | $644,000 | -6.3% | 4,695 | 0.0% | 0.01% | -10.0% | |
CL | Sell | Colgate-Palmolive | $651,000 | -7.0% | 9,213 | -12.3% | 0.01% | -10.0% |
IWR | Sell | iShares 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% | 37,002 | 0.0% | 0.01% | 0.0% | |
MO | Altria Group Inc | $592,000 | +7.6% | 9,448 | 0.0% | 0.01% | 0.0% | |
FDX | Fedex Corp. | $550,000 | +9.1% | 3,380 | 0.0% | 0.01% | 0.0% | |
IWD | iShares Russell 1000 Valueetf | $468,000 | +1.1% | 4,735 | 0.0% | 0.01% | 0.0% | |
WMT | Sell | WalMart | $512,000 | +2.2% | 7,472 | -8.6% | 0.01% | -12.5% |
IWM | iShares Russell 2000 ETFetf | $495,000 | -1.8% | 4,472 | 0.0% | 0.01% | -12.5% | |
LOW | Sell | Lowes Companies Inc | $437,000 | -6.0% | 5,769 | -5.7% | 0.01% | -14.3% |
IFF | Intl Flavors/Fragr | $455,000 | -5.0% | 4,000 | 0.0% | 0.01% | -14.3% | |
TNC | Tennant Company | $407,000 | -8.3% | 7,900 | 0.0% | 0.01% | -14.3% | |
COST | Costco Wholesale | $457,000 | -2.4% | 2,898 | 0.0% | 0.01% | -14.3% | |
PII | Polaris Ind | $400,000 | +14.6% | 4,063 | 0.0% | 0.01% | +20.0% | |
ADP | Automatic Data Proc | $404,000 | +6.0% | 4,502 | 0.0% | 0.01% | 0.0% | |
RDSA | Sell | Royal Dutch Shell Spons ADR A | $435,000 | +3.6% | 8,970 | -2.2% | 0.01% | 0.0% |
MDY | Buy | Midcap SPDR Tr Series 1etf | $433,000 | +55.8% | 1,650 | +50.7% | 0.01% | +50.0% |
GOOGL | Sell | Alphabet Inc Cl A | $421,000 | -7.3% | 552 | -5.3% | 0.01% | -14.3% |
BA | Sell | Boeing | $340,000 | -14.6% | 2,680 | -2.6% | 0.01% | -16.7% |
SYY | Buy | Sysco | $327,000 | +19.3% | 6,987 | +4.5% | 0.01% | +25.0% |
CVS | Sell | CVS Health Corp | $318,000 | -14.7% | 3,069 | -19.6% | 0.01% | -16.7% |
CAT | Sell | Caterpillar | $362,000 | +5.8% | 4,732 | -6.0% | 0.01% | 0.0% |
D | Sell | Dominion Res Inc VA | $334,000 | -17.3% | 4,445 | -25.6% | 0.01% | -16.7% |
NKE | Nike | $332,000 | -1.8% | 5,400 | 0.0% | 0.01% | 0.0% | |
IJH | iShares Core S&P Midcap ETFetf | $368,000 | +3.4% | 2,555 | 0.0% | 0.01% | 0.0% | |
LNT | Alliant Energy Corp. | $324,000 | +18.7% | 4,364 | 0.0% | 0.01% | +25.0% | |
IEX | IDEX Corp | $337,000 | +8.0% | 4,072 | 0.0% | 0.01% | 0.0% | |
FTA | Sell | First Tr Lrg Cp Vl Alphadexetf | $351,000 | +1.2% | 8,640 | -4.4% | 0.01% | 0.0% |
GOOG | Sell | Alphabet Inc Cl C | $358,000 | -6.5% | 480 | -5.0% | 0.01% | -16.7% |
DAKT | Sell | Daktronics, Inc | $255,000 | -38.7% | 32,260 | -32.5% | 0.00% | -33.3% |
NSC | Sell | Norfolk Southern Corp | $264,000 | -11.4% | 3,177 | -9.9% | 0.00% | 0.0% |
NEE | Sell | NextEra Energy, Inc. | $312,000 | -9.8% | 2,633 | -21.0% | 0.00% | -20.0% |
K | Kellogg | $295,000 | +6.1% | 3,850 | 0.0% | 0.00% | 0.0% | |
ICF | iShares Cohen & Steers Reit ETetf | $259,000 | +3.6% | 2,515 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX Laboratories, Inc | $313,000 | +7.2% | 3,998 | 0.0% | 0.00% | 0.0% | |
SRDX | Sell | SurModics Inc | $307,000 | -27.3% | 16,700 | -19.8% | 0.00% | -33.3% |
EXC | Sell | Exelon Corp | $277,000 | +9.1% | 7,728 | -15.6% | 0.00% | 0.0% |
DD | Sell | Dupont de Nemours | $305,000 | -8.7% | 4,812 | -4.0% | 0.00% | -20.0% |
NVS | Sell | Novartis | $274,000 | -21.9% | 3,780 | -7.4% | 0.00% | -20.0% |
CLX | Clorox | $247,000 | -0.4% | 1,957 | 0.0% | 0.00% | 0.0% | |
VB | Sell | Vanguard Index Small Capetf | $271,000 | -19.1% | 2,430 | -19.8% | 0.00% | -20.0% |
WEC | Buy | WEC Energy Group | $287,000 | +24.2% | 4,772 | +6.2% | 0.00% | +33.3% |
BIIB | Sell | Biogen Inc. | $267,000 | -20.3% | 1,025 | -6.4% | 0.00% | -20.0% |
WABC | Westamerica Bancorporation | $261,000 | +4.0% | 5,359 | 0.0% | 0.00% | 0.0% | |
WY | Weyerhaeuser | $307,000 | +3.4% | 9,905 | 0.0% | 0.00% | 0.0% | |
ALV | Autoliv Inc | $316,000 | -4.8% | 2,664 | 0.0% | 0.00% | -20.0% | |
ACN | Sell | Accenture PLC Cl A | $258,000 | -21.1% | 2,232 | -28.7% | 0.00% | -20.0% |
TMO | Sell | Thermo Fisher Scientific | $238,000 | -3.3% | 1,683 | -3.0% | 0.00% | -25.0% |
RTN | New | Raytheon Co | $205,000 | – | 1,675 | +100.0% | 0.00% | – |
BMO | Sell | Bank of Montreal | $235,000 | +2.2% | 3,874 | -4.9% | 0.00% | 0.0% |
BAC | Sell | Bank of America Corp | $177,000 | -23.4% | 13,064 | -4.9% | 0.00% | 0.0% |
ADBE | Adobe Systems | $204,000 | 0.0% | 2,175 | 0.0% | 0.00% | 0.0% | |
IJT | iShares S&P Smallcapetf | $206,000 | 0.0% | 1,655 | 0.0% | 0.00% | 0.0% | |
TXN | New | Texas Instruments | $201,000 | – | 3,500 | +100.0% | 0.00% | – |
AMP | Ameriprise Financial | $225,000 | -11.4% | 2,391 | 0.0% | 0.00% | -25.0% | |
AMZN | Sell | Amazon Com Inc | $210,000 | -63.6% | 353 | -58.6% | 0.00% | -66.7% |
RGR | New | Sturm Ruger | $219,000 | – | 3,200 | +100.0% | 0.00% | – |
DHR | Sell | Danaher Corp | $237,000 | -27.7% | 2,496 | -29.4% | 0.00% | -40.0% |
CMCSA | Sell | Comcast New Cl A | $212,000 | -12.8% | 3,465 | -19.4% | 0.00% | -25.0% |
SBUX | Starbucks Corp | $235,000 | -0.8% | 3,940 | 0.0% | 0.00% | -25.0% | |
PCYO | PureCycle Corp | $53,000 | -7.0% | 11,855 | 0.0% | 0.00% | 0.0% | |
ULGX | Urologix Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
NWBO | NW Biotherapeutics | $18,000 | -55.0% | 12,500 | 0.0% | 0.00% | -100.0% | |
CLF | Sell | Cliffs Natural Resources | $30,000 | +25.0% | 10,000 | -33.3% | 0.00% | – |
CCI | Exit | Crown Castle Intl Corp | $0 | – | -2,425 | -100.0% | -0.00% | – |
ALNY | Exit | Alnylam Pharm Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
MDLZ | Exit | Mondelez Intl Cl A | $0 | – | -4,464 | -100.0% | -0.00% | – |
UNP | Exit | Union Pacific | $0 | – | -2,696 | -100.0% | -0.00% | – |
FB | Exit | Facebook Inc Class A | $0 | – | -2,562 | -100.0% | -0.00% | – |
CELG | Exit | Celgene Corp | $0 | – | -2,681 | -100.0% | -0.01% | – |
XLE | Exit | Energy 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
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.