$7.59 Billion is the total value of MAIRS & POWER INC's 194 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Amgen | $1,654,000 | +9.6% | 9,916 | 0.0% | 0.02% | +10.0% | |
| WBA | Walgreen Boots Alliance | $923,000 | -3.1% | 11,445 | 0.0% | 0.01% | -7.7% | |
| BRKA | Berkshire Hathaway | $649,000 | -0.3% | 3 | 0.0% | 0.01% | 0.0% | |
| NMS | Nuveen MN Muni Income Fd | $655,000 | +4.3% | 37,002 | 0.0% | 0.01% | +12.5% | |
| DVY | iShares Select Divetf | $637,000 | +0.5% | 7,434 | 0.0% | 0.01% | -11.1% | |
| IFF | Intl Flavors/Fragr | $572,000 | +13.5% | 4,000 | 0.0% | 0.01% | +14.3% | |
| IWD | iShares Russell 1000 Valueetf | $500,000 | +2.2% | 4,735 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX Laboratories, Inc | $451,000 | +21.6% | 3,998 | 0.0% | 0.01% | +20.0% | |
| IJH | iShares Core S&P Midcap ETFetf | $395,000 | +3.4% | 2,555 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Companies Inc | $399,000 | -8.7% | 5,520 | 0.0% | 0.01% | -16.7% | |
| AMZN | Amazon Com Inc | $322,000 | +17.1% | 384 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Res Inc VA | $330,000 | -4.6% | 4,445 | 0.0% | 0.00% | -20.0% | |
| K | Kellogg | $298,000 | -5.1% | 3,850 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike | $284,000 | -4.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Ind | $315,000 | -5.1% | 4,063 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc. | $321,000 | +29.4% | 1,025 | 0.0% | 0.00% | +33.3% | |
| MDY | Midcap SPDR Tr Series 1etf | $305,000 | +3.7% | 1,080 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group | $286,000 | -8.3% | 4,772 | 0.0% | 0.00% | 0.0% | |
| WABC | Westamerica Bancorporation | $273,000 | +3.4% | 5,359 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp. | $334,000 | -3.7% | 8,728 | 0.0% | 0.00% | -20.0% | |
| CNP | Centerpoint Energy Inc | $218,000 | -3.5% | 9,398 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial | $239,000 | +11.2% | 2,391 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv Inc | $247,000 | -0.8% | 2,314 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp | $204,000 | +17.9% | 13,064 | 0.0% | 0.00% | +50.0% | |
| IJT | iShares S&P Smallcapetf | $227,000 | +6.6% | 1,655 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems | $236,000 | +13.5% | 2,175 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen & Steers Reit ETetf | $264,000 | -2.9% | 2,515 | 0.0% | 0.00% | -25.0% | |
| PCYO | PureCycle Corp | $68,000 | +21.4% | 11,855 | 0.0% | 0.00% | 0.0% | |
| ULGX | Urologix Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NWBO | NW Biotherapeutics | $7,000 | 0.0% | 12,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-15 |
| 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 |
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.