$7.41 Billion is the total value of MAIRS & POWER INC's 189 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | MMM Co. | $316,801,000 | +3.8% | 1,809,051 | -1.2% | 4.28% | -1.4% |
| ECL | Buy | Ecolab Inc | $296,991,000 | +7.5% | 2,504,143 | +1.1% | 4.01% | +2.1% |
| USB | Buy | US Bancorp | $280,576,000 | +4.3% | 6,957,004 | +5.0% | 3.79% | -0.9% |
| JNJ | Buy | Johnson & Johnson | $265,140,000 | +12.1% | 2,185,819 | +0.0% | 3.58% | +6.5% |
| MDT | Sell | Medtronic | $259,860,000 | +14.8% | 2,994,818 | -0.8% | 3.51% | +9.0% |
| HON | Buy | Honeywell Inc | $253,095,000 | +4.5% | 2,175,849 | +0.7% | 3.42% | -0.7% |
| BMS | Buy | Bemis | $235,486,000 | +1.0% | 4,573,422 | +1.6% | 3.18% | -4.1% |
| GGG | Buy | Graco Inc | $232,261,000 | -2.9% | 2,940,388 | +3.2% | 3.14% | -7.8% |
| GIS | Sell | General Mills | $228,816,000 | +10.3% | 3,208,297 | -2.0% | 3.09% | +4.8% |
| STJ | Sell | St. Jude Medical | $227,168,000 | +40.7% | 2,912,404 | -0.8% | 3.07% | +33.5% |
| VAL | Sell | Valspar | $199,248,000 | -20.7% | 1,844,372 | -21.4% | 2.69% | -24.6% |
| DCI | Buy | Donaldson | $194,688,000 | +11.9% | 5,666,127 | +4.0% | 2.63% | +6.3% |
| TGT | Buy | Target | $175,953,000 | -8.9% | 2,520,091 | +7.4% | 2.38% | -13.4% |
| TTC | Sell | Toro | $175,183,000 | +0.0% | 1,986,198 | -2.3% | 2.36% | -5.0% |
| SLB | Buy | Schlumberger | $174,891,000 | +7.2% | 2,211,575 | +0.0% | 2.36% | +1.9% |
| PFE | Buy | Pfizer Inc | $157,821,000 | +20.9% | 4,482,288 | +1.8% | 2.13% | +14.8% |
| PNR | Buy | Pentair PLC | $157,161,000 | +7.5% | 2,696,189 | +0.0% | 2.12% | +2.0% |
| FUL | Buy | HB Fuller | $155,132,000 | +4.2% | 3,526,526 | +0.5% | 2.09% | -1.1% |
| WFC | Buy | Wells Fargo & Co | $154,310,000 | +12.4% | 3,260,295 | +14.8% | 2.08% | +6.7% |
| HRL | Buy | Hormel | $153,850,000 | -2.2% | 4,203,560 | +15.6% | 2.08% | -7.1% |
| TECH | Buy | Bio-Techne Corp | $152,382,000 | +23.0% | 1,351,264 | +3.1% | 2.06% | +16.8% |
| CHRW | Buy | C H Robinson Worldwide | $147,597,000 | +0.3% | 1,987,841 | +0.3% | 1.99% | -4.7% |
| DIS | Buy | Disney | $142,208,000 | +42.3% | 1,453,774 | +44.5% | 1.92% | +35.2% |
| UPS | Sell | United Parcel Service | $132,456,000 | +1.7% | 1,229,629 | -0.5% | 1.79% | -3.5% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $131,985,000 | +58.2% | 4,005,602 | +47.1% | 1.78% | +50.3% |
| EMR | Sell | Emerson Electric | $130,586,000 | -18.5% | 2,503,564 | -15.1% | 1.76% | -22.6% |
| GE | Sell | General Electric | $128,989,000 | -1.8% | 4,097,485 | -0.8% | 1.74% | -6.7% |
| FISV | Sell | Fiserv | $124,533,000 | +2.6% | 1,145,338 | -3.2% | 1.68% | -2.6% |
| PFG | Sell | Principal Financial | $119,292,000 | +4.2% | 2,901,764 | -0.0% | 1.61% | -1.1% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $102,245,000 | +13.7% | 849,352 | +0.7% | 1.38% | +8.0% |
| FAST | Sell | Fastenal Co. | $97,453,000 | -10.0% | 2,195,387 | -0.6% | 1.32% | -14.6% |
| WU | Buy | Western Union | $96,868,000 | +1.4% | 5,050,464 | +2.0% | 1.31% | -3.7% |
| BAX | Sell | Baxter International | $88,111,000 | +5.4% | 1,948,504 | -4.3% | 1.19% | 0.0% |
| CRAY | Buy | Cray Inc | $85,509,000 | -1.6% | 2,857,936 | +37.8% | 1.15% | -6.6% |
| QCOM | Buy | Qualcomm, Inc. | $80,051,000 | +4.8% | 1,494,334 | +0.0% | 1.08% | -0.5% |
| XOM | Sell | Exxon Mobil | $74,838,000 | +11.1% | 798,359 | -1.0% | 1.01% | +5.4% |
| PDCO | Buy | Patterson Companies | $73,500,000 | +14.4% | 1,534,775 | +11.2% | 0.99% | +8.7% |
| BMI | Sell | Badger Meter Inc | $71,616,000 | +1.7% | 980,640 | -7.4% | 0.97% | -3.4% |
| TRV | Sell | Travelers Cos Inc | $69,007,000 | +1.4% | 579,696 | -0.6% | 0.93% | -3.8% |
| AXP | Buy | American Express | $64,341,000 | +13.6% | 1,058,935 | +14.8% | 0.87% | +8.0% |
| GLW | Sell | Corning | $60,393,000 | -2.7% | 2,948,886 | -0.7% | 0.82% | -7.6% |
| ASB | Buy | Assoc Banc Corp | $58,323,000 | -0.3% | 3,400,759 | +4.3% | 0.79% | -5.3% |
| UNH | Buy | United Health Group | $57,790,000 | +9.8% | 409,275 | +0.2% | 0.78% | +4.3% |
| MTSC | Sell | MTS Systems | $52,316,000 | -32.7% | 1,193,346 | -6.6% | 0.71% | -36.1% |
| CVX | Sell | Chevron Corp | $37,179,000 | +7.0% | 354,656 | -2.6% | 0.50% | +1.6% |
| GK | Buy | G & K Services Cl A | $36,119,000 | +7.5% | 471,710 | +2.8% | 0.49% | +2.1% |
| SHPG | New | Shire PLC | $33,648,000 | – | 182,790 | +100.0% | 0.45% | – |
| NVEC | Sell | NVE Corp | $30,609,000 | +2.8% | 521,896 | -0.9% | 0.41% | -2.4% |
| IBM | Sell | IBM | $29,871,000 | -0.8% | 196,805 | -1.1% | 0.40% | -5.8% |
| GWB | Buy | Great Western Bancorp Inc. | $29,356,000 | +85.7% | 930,750 | +60.6% | 0.40% | +76.0% |
| GNRC | Buy | Generac Hldgs | $29,044,000 | -2.2% | 830,776 | +4.2% | 0.39% | -7.1% |
| SSYS | Sell | Stratasys Ltd | $28,852,000 | -11.9% | 1,260,483 | -0.2% | 0.39% | -16.3% |
| HD | Sell | Home Depot | $25,652,000 | -5.6% | 200,891 | -1.4% | 0.35% | -10.4% |
| PG | Sell | Procter & Gamble | $24,942,000 | +1.7% | 294,584 | -1.1% | 0.34% | -3.4% |
| BMY | Sell | Bristol-Myers Squibb | $21,017,000 | +15.1% | 285,748 | -0.1% | 0.28% | +9.2% |
| KMB | Sell | Kimberly-Clark | $20,839,000 | +1.5% | 151,577 | -0.7% | 0.28% | -3.8% |
| ALE | Buy | ALLETE, Inc. | $20,345,000 | +46.2% | 314,789 | +26.9% | 0.28% | +38.9% |
| LLY | Buy | Lilly (Eli) | $19,457,000 | +22.7% | 247,070 | +12.2% | 0.26% | +16.9% |
| COP | Sell | ConocoPhillips | $19,037,000 | +7.9% | 436,626 | -0.3% | 0.26% | +2.4% |
| PRLB | Buy | Proto Labs | $18,136,000 | -5.6% | 315,079 | +26.4% | 0.24% | -10.3% |
| XEL | Sell | Xcel Energy Inc. | $17,653,000 | -0.4% | 394,210 | -7.0% | 0.24% | -5.6% |
| JPM | Buy | J.P. Morgan Chase & Co | $17,455,000 | +5.7% | 280,906 | +0.8% | 0.24% | +0.4% |
| ABBV | Buy | Abbvie Inc | $16,663,000 | +8.8% | 269,153 | +0.4% | 0.22% | +3.2% |
| ABT | Buy | Abbott Laboratories | $15,979,000 | +19.6% | 406,484 | +27.3% | 0.22% | +13.7% |
| INTC | Buy | Intel | $13,786,000 | +2.5% | 420,300 | +1.1% | 0.19% | -2.6% |
| MDU | Sell | MDU Resources Group | $12,909,000 | -0.3% | 537,886 | -19.2% | 0.17% | -5.4% |
| DLX | Sell | Deluxe Corp | $10,756,000 | -7.8% | 162,060 | -13.1% | 0.14% | -12.7% |
| VZ | Sell | Verizon Comm | $9,499,000 | -7.0% | 170,117 | -10.0% | 0.13% | -11.7% |
| PVTB | Buy | PrivateBancorp Inc | $9,114,000 | +39.2% | 207,000 | +22.1% | 0.12% | +32.3% |
| SNA | Buy | Snap-On Inc. | $9,108,000 | +51.0% | 57,711 | +50.2% | 0.12% | +43.0% |
| OSK | Sell | Oshkosh Corp | $8,976,000 | +13.5% | 188,140 | -2.8% | 0.12% | +8.0% |
| APOG | Buy | Apogee Enterprises, Inc | $8,672,000 | +31.4% | 187,100 | +24.4% | 0.12% | +24.5% |
| WTFC | Buy | Wintrust Finan Corp | $8,187,000 | +21.5% | 160,530 | +5.6% | 0.11% | +15.6% |
| MSFT | Sell | Microsoft | $7,972,000 | -8.2% | 155,804 | -0.9% | 0.11% | -12.2% |
| UFCS | Buy | United Fire Group | $7,947,000 | +12.9% | 187,307 | +16.6% | 0.11% | +7.0% |
| HSY | Sell | Hershey | $7,825,000 | +22.9% | 68,953 | -0.2% | 0.11% | +17.8% |
| ADC | Sell | Agree Realty Corp | $7,712,000 | +25.2% | 159,869 | -0.2% | 0.10% | +18.2% |
| CASY | Buy | Casey's General Stores | $7,637,000 | +57.6% | 58,070 | +35.8% | 0.10% | +49.3% |
| HWKN | Sell | Hawkins Chemical | $7,103,000 | +20.0% | 163,623 | -0.2% | 0.10% | +14.3% |
| DOC | Sell | Physicians Realty Tr | $6,987,000 | +12.9% | 332,570 | -0.1% | 0.09% | +6.8% |
| CFNL | Buy | Cardinal Financial Corp | $6,843,000 | +11.6% | 311,906 | +3.6% | 0.09% | +5.7% |
| SCHW | Buy | Charles Schwab | $6,567,000 | +7.1% | 259,448 | +18.6% | 0.09% | +2.3% |
| THRM | Buy | Gentherm Inc | $6,497,000 | +25.7% | 189,695 | +52.6% | 0.09% | +20.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $6,509,000 | -7.6% | 31,072 | -9.4% | 0.09% | -12.0% |
| EPAC | Buy | Actuant Corp | $6,381,000 | +28.3% | 282,240 | +40.2% | 0.09% | +21.1% |
| RAVN | Sell | Raven Industries Inc | $6,202,000 | +18.0% | 327,453 | -0.2% | 0.08% | +12.0% |
| HUBG | Buy | Hub Group Inc Cl A | $5,930,000 | -2.1% | 154,550 | +4.1% | 0.08% | -7.0% |
| MRK | Buy | Merck & Co Inc | $5,886,000 | +9.2% | 102,164 | +0.3% | 0.08% | +2.6% |
| EMCI | Buy | EMC Insurance Group | $4,531,000 | +123.6% | 163,448 | +107.0% | 0.06% | +110.3% |
| BWLD | Buy | Buffalo Wild Wings Inc | $4,339,000 | +22.4% | 31,230 | +30.5% | 0.06% | +18.0% |
| VDSI | Sell | VASCO Data Security Intl | $3,542,000 | -14.5% | 216,106 | -19.6% | 0.05% | -18.6% |
| VASC | Buy | Vascular Solutions | $3,152,000 | +28.2% | 75,653 | +0.1% | 0.04% | +22.9% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $3,105,000 | +5.5% | 61,730 | +3.3% | 0.04% | 0.0% |
| MCS | New | Marcus Corp. | $2,986,000 | – | 141,514 | +100.0% | 0.04% | – |
| SPSC | Sell | SPS Commerce Inc | $2,639,000 | -2.4% | 43,550 | -30.8% | 0.04% | -5.3% |
| WK | Buy | Workiva Inc | $2,500,000 | +72.9% | 183,023 | +47.5% | 0.03% | +61.9% |
| MOCO | Sell | MOCON Inc | $2,406,000 | -3.5% | 169,905 | -5.6% | 0.03% | -8.6% |
| CSII | Sell | Cardiovascular Sys Inc | $2,227,000 | -12.8% | 121,202 | -50.8% | 0.03% | -16.7% |
| BP | Sell | BP PLC | $2,128,000 | -17.5% | 59,922 | -29.9% | 0.03% | -21.6% |
| MCD | McDonald's Corp | $2,042,000 | -4.3% | 16,972 | 0.0% | 0.03% | -6.7% | |
| BRKB | Buy | Berkshire Hathaway B | $2,048,000 | +5.2% | 14,147 | +3.1% | 0.03% | 0.0% |
| BKMU | Bank Mutual Corp. | $2,060,000 | +1.5% | 268,213 | 0.0% | 0.03% | -3.4% | |
| PSX | Phillips 66 | $1,973,000 | -8.4% | 24,864 | 0.0% | 0.03% | -12.9% | |
| T | Sell | AT&T | $1,633,000 | +8.6% | 37,791 | -1.6% | 0.02% | +4.8% |
| OASPQ | Sell | Oasis Petroleum Inc | $1,651,000 | +0.9% | 176,800 | -21.4% | 0.02% | -4.3% |
| TCF | Sell | TCF Financial | $1,619,000 | -10.1% | 128,012 | -12.9% | 0.02% | -15.4% |
| AMGN | Amgen | $1,509,000 | +1.5% | 9,916 | 0.0% | 0.02% | -4.8% | |
| AAPL | Buy | Apple Computer | $1,456,000 | -11.7% | 15,227 | +0.7% | 0.02% | -13.0% |
| SCHF | Schwab Intl Eq ETFetf | $1,431,000 | 0.0% | 52,800 | 0.0% | 0.02% | -5.0% | |
| PEP | Buy | PepsiCo Inc | $1,233,000 | +5.2% | 11,637 | +1.7% | 0.02% | 0.0% |
| ORCL | Sell | Oracle Sys | $1,271,000 | -1.7% | 31,065 | -1.7% | 0.02% | -5.6% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,130,000 | -0.5% | 5,366 | -2.4% | 0.02% | -6.2% |
| UTX | Sell | United Technologies | $1,031,000 | +1.4% | 10,057 | -1.0% | 0.01% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance | $953,000 | -1.9% | 11,445 | -0.7% | 0.01% | -7.1% |
| KO | Sell | Coca-Cola | $914,000 | -5.3% | 20,165 | -3.1% | 0.01% | -14.3% |
| PM | Sell | Philip Morris Intl Inc | $814,000 | +2.5% | 7,998 | -1.2% | 0.01% | 0.0% |
| BDX | Buy | Becton Dickinson | $798,000 | +14.7% | 4,703 | +2.6% | 0.01% | +10.0% |
| CSCO | Sell | Cisco | $743,000 | +0.7% | 25,881 | -0.2% | 0.01% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growthetf | $743,000 | +5.7% | 7,401 | +5.1% | 0.01% | 0.0% |
| BRKA | Berkshire Hathaway | $651,000 | +1.7% | 3 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE Fdetf | $694,000 | -25.6% | 12,441 | -23.8% | 0.01% | -30.8% |
| DVY | Sell | iShares Select Divetf | $634,000 | -5.7% | 7,434 | -9.6% | 0.01% | -10.0% |
| IWR | iShares Russell Midcap ETFetf | $676,000 | +3.2% | 4,021 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate-Palmolive | $674,000 | +3.5% | 9,213 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | Altria Group Inc | $597,000 | +0.8% | 8,652 | -8.4% | 0.01% | 0.0% |
| NMS | Nuveen MN Muni Income Fd | $628,000 | +7.4% | 37,002 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | Cigna Corp | $614,000 | -4.7% | 4,801 | +2.3% | 0.01% | -11.1% |
| V | Sell | Visa, Inc | $586,000 | -4.9% | 7,902 | -1.9% | 0.01% | -11.1% |
| WMT | Sell | WalMart | $514,000 | +0.4% | 7,037 | -5.8% | 0.01% | 0.0% |
| IFF | Intl Flavors/Fragr | $504,000 | +10.8% | 4,000 | 0.0% | 0.01% | +16.7% | |
| FTA | Buy | First Tr Lrg Cp Vl Alphadexetf | $522,000 | +48.7% | 13,074 | +51.3% | 0.01% | +40.0% |
| FDX | Sell | Fedex Corp. | $486,000 | -11.6% | 3,200 | -5.3% | 0.01% | -12.5% |
| RDSA | Royal Dutch Shell Spons ADR A | $495,000 | +13.8% | 8,970 | 0.0% | 0.01% | +16.7% | |
| IWD | iShares Russell 1000 Valueetf | $489,000 | +4.5% | 4,735 | 0.0% | 0.01% | 0.0% | |
| TNC | Tennant Company | $426,000 | +4.7% | 7,900 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | Lowes Companies Inc | $437,000 | 0.0% | 5,520 | -4.3% | 0.01% | 0.0% |
| ADP | Automatic Data Proc | $414,000 | +2.5% | 4,502 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale | $455,000 | -0.4% | 2,898 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $472,000 | -4.6% | 4,107 | -8.2% | 0.01% | -14.3% |
| CAT | Sell | Caterpillar | $355,000 | -1.9% | 4,682 | -1.1% | 0.01% | 0.0% |
| SYY | Sysco | $355,000 | +8.6% | 6,987 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | Alphabet Inc Cl A | $403,000 | -4.3% | 573 | +3.8% | 0.01% | -16.7% |
| IEX | IDEX Corp | $334,000 | -0.9% | 4,072 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy, Inc. | $343,000 | +9.9% | 2,633 | 0.0% | 0.01% | +25.0% | |
| IDXX | IDEXX Laboratories, Inc | $371,000 | +18.5% | 3,998 | 0.0% | 0.01% | +25.0% | |
| IJH | iShares Core S&P Midcap ETFetf | $382,000 | +3.8% | 2,555 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Res Inc VA | $346,000 | +3.6% | 4,445 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | Alliant Energy Corp. | $347,000 | +7.1% | 8,728 | +100.0% | 0.01% | 0.0% |
| K | Kellogg | $314,000 | +6.4% | 3,850 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen & Steers Reit ETetf | $272,000 | +5.0% | 2,515 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike | $298,000 | -10.2% | 5,400 | 0.0% | 0.00% | -20.0% | |
| NSC | Sell | Norfolk Southern Corp | $262,000 | -0.8% | 3,072 | -3.3% | 0.00% | 0.0% |
| NVS | Novartis | $312,000 | +13.9% | 3,780 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Ind | $332,000 | -17.0% | 4,063 | 0.0% | 0.00% | -33.3% | |
| EXC | Exelon Corp | $281,000 | +1.4% | 7,728 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | Dupont de Nemours | $308,000 | +1.0% | 4,746 | -1.4% | 0.00% | 0.0% |
| MDY | Sell | Midcap SPDR Tr Series 1etf | $294,000 | -32.1% | 1,080 | -34.5% | 0.00% | -33.3% |
| CLX | Clorox | $271,000 | +9.7% | 1,957 | 0.0% | 0.00% | 0.0% | |
| SRDX | Sell | SurModics Inc | $275,000 | -10.4% | 11,700 | -29.9% | 0.00% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific | $264,000 | +10.9% | 1,786 | +6.1% | 0.00% | +33.3% |
| CVS | CVS Health Corp | $294,000 | -7.5% | 3,069 | 0.0% | 0.00% | -20.0% | |
| BA | Sell | Boeing | $283,000 | -16.8% | 2,180 | -18.7% | 0.00% | -20.0% |
| VB | Vanguard Index Small Capetf | $281,000 | +3.7% | 2,430 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group | $312,000 | +8.7% | 4,772 | 0.0% | 0.00% | 0.0% | |
| WABC | Westamerica Bancorporation | $264,000 | +1.1% | 5,359 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser | $295,000 | -3.9% | 9,905 | 0.0% | 0.00% | 0.0% | |
| AMZN | Buy | Amazon Com Inc | $275,000 | +31.0% | 384 | +8.8% | 0.00% | +33.3% |
| GOOG | Alphabet Inc Cl C | $332,000 | -7.3% | 480 | 0.0% | 0.00% | -20.0% | |
| BMO | Sell | Bank of Montreal | $226,000 | -3.8% | 3,573 | -7.8% | 0.00% | 0.0% |
| DHR | Danaher Corp | $252,000 | +6.3% | 2,496 | 0.0% | 0.00% | 0.0% | |
| RTN | Buy | Raytheon Co | $244,000 | +19.0% | 1,796 | +7.2% | 0.00% | 0.0% |
| AMP | Ameriprise Financial | $215,000 | -4.4% | 2,391 | 0.0% | 0.00% | 0.0% | |
| DUK | New | Duke Energy Corp New | $208,000 | – | 2,421 | +100.0% | 0.00% | – |
| ACN | Sell | Accenture PLC Cl A | $229,000 | -11.2% | 2,019 | -9.5% | 0.00% | -25.0% |
| IJT | iShares S&P Smallcapetf | $213,000 | +3.4% | 1,655 | 0.0% | 0.00% | 0.0% | |
| UNP | New | Union Pacific | $213,000 | – | 2,442 | +100.0% | 0.00% | – |
| BIIB | Biogen Inc. | $248,000 | -7.1% | 1,025 | 0.0% | 0.00% | -25.0% | |
| TXN | Texas Instruments | $219,000 | +9.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CNP | New | Centerpoint Energy Inc | $226,000 | – | 9,398 | +100.0% | 0.00% | – |
| RGR | Sturm Ruger | $205,000 | -6.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems | $208,000 | +2.0% | 2,175 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | Autoliv Inc | $249,000 | -21.2% | 2,314 | -13.1% | 0.00% | -25.0% |
| SBUX | Buy | Starbucks Corp | $234,000 | -0.4% | 4,097 | +4.0% | 0.00% | 0.0% |
| SO | New | Southern Co. | $202,000 | – | 3,770 | +100.0% | 0.00% | – |
| BAC | Bank of America Corp | $173,000 | -2.3% | 13,064 | 0.0% | 0.00% | -33.3% | |
| CLF | Cliffs Natural Resources | $57,000 | +90.0% | 10,000 | 0.0% | 0.00% | – | |
| PCYO | PureCycle Corp | $56,000 | +5.7% | 11,855 | 0.0% | 0.00% | 0.0% | |
| ULGX | Urologix Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NWBO | NW Biotherapeutics | $7,000 | -61.1% | 12,500 | 0.0% | 0.00% | – | |
| CMCSA | Exit | Comcast New Cl A | $0 | – | -3,465 | -100.0% | -0.00% | – |
| DAKT | Exit | Daktronics, Inc | $0 | – | -32,260 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil & Gas Inc | $0 | – | -229,480 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -17,940 | -100.0% | -0.02% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -1,301,361 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.