$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $131,985,000 | +58.2% | 4,005,602 | +47.1% | 1.78% | +50.3% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $102,245,000 | +13.7% | 849,352 | +0.7% | 1.38% | +8.0% |
| WU | Buy | Western Union | $96,868,000 | +1.4% | 5,050,464 | +2.0% | 1.31% | -3.7% |
| 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% |
| PDCO | Buy | Patterson Companies | $73,500,000 | +14.4% | 1,534,775 | +11.2% | 0.99% | +8.7% |
| AXP | Buy | American Express | $64,341,000 | +13.6% | 1,058,935 | +14.8% | 0.87% | +8.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| PRLB | Buy | Proto Labs | $18,136,000 | -5.6% | 315,079 | +26.4% | 0.24% | -10.3% |
| 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% |
| 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% |
| 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% |
| UFCS | Buy | United Fire Group | $7,947,000 | +12.9% | 187,307 | +16.6% | 0.11% | +7.0% |
| CASY | Buy | Casey's General Stores | $7,637,000 | +57.6% | 58,070 | +35.8% | 0.10% | +49.3% |
| 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% |
| EPAC | Buy | Actuant Corp | $6,381,000 | +28.3% | 282,240 | +40.2% | 0.09% | +21.1% |
| 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% |
| 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% | – |
| WK | Buy | Workiva Inc | $2,500,000 | +72.9% | 183,023 | +47.5% | 0.03% | +61.9% |
| BRKB | Buy | Berkshire Hathaway B | $2,048,000 | +5.2% | 14,147 | +3.1% | 0.03% | 0.0% |
| AAPL | Buy | Apple Computer | $1,456,000 | -11.7% | 15,227 | +0.7% | 0.02% | -13.0% |
| PEP | Buy | PepsiCo Inc | $1,233,000 | +5.2% | 11,637 | +1.7% | 0.02% | 0.0% |
| BDX | Buy | Becton Dickinson | $798,000 | +14.7% | 4,703 | +2.6% | 0.01% | +10.0% |
| IWF | Buy | iShares Russell 1000 Growthetf | $743,000 | +5.7% | 7,401 | +5.1% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp | $614,000 | -4.7% | 4,801 | +2.3% | 0.01% | -11.1% |
| FTA | Buy | First Tr Lrg Cp Vl Alphadexetf | $522,000 | +48.7% | 13,074 | +51.3% | 0.01% | +40.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $403,000 | -4.3% | 573 | +3.8% | 0.01% | -16.7% |
| LNT | Buy | Alliant Energy Corp. | $347,000 | +7.1% | 8,728 | +100.0% | 0.01% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific | $264,000 | +10.9% | 1,786 | +6.1% | 0.00% | +33.3% |
| AMZN | Buy | Amazon Com Inc | $275,000 | +31.0% | 384 | +8.8% | 0.00% | +33.3% |
| RTN | Buy | Raytheon Co | $244,000 | +19.0% | 1,796 | +7.2% | 0.00% | 0.0% |
| DUK | New | Duke Energy Corp New | $208,000 | – | 2,421 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific | $213,000 | – | 2,442 | +100.0% | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $226,000 | – | 9,398 | +100.0% | 0.00% | – |
| 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% | – |
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.