MAIRS & POWER INC - Q4 2016 holdings

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$7.79 Billion is the total value of MAIRS & POWER INC's 189 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USB SellUS Bancorp$339,824,000
+13.5%
6,615,220
-5.2%
4.36%
+10.5%
MMM BuyMMM Co.$321,767,000
+1.4%
1,801,912
+0.1%
4.13%
-1.2%
ECL BuyEcolab Inc$300,403,000
-1.4%
2,562,730
+2.4%
3.86%
-3.9%
GGG BuyGraco Inc$273,671,000
+13.2%
3,293,669
+0.9%
3.51%
+10.3%
HON BuyHoneywell Inc$260,113,000
+1.2%
2,245,259
+1.9%
3.34%
-1.4%
JNJ SellJohnson & Johnson$246,957,000
-2.9%
2,143,539
-0.5%
3.17%
-5.4%
STJ SellSt. Jude Medical$230,114,000
-0.3%
2,869,605
-0.8%
2.96%
-2.8%
BMS BuyBemis$225,507,000
-3.7%
4,715,747
+2.8%
2.90%
-6.2%
DCI SellDonaldson$224,731,000
+7.5%
5,340,576
-4.7%
2.88%
+4.6%
MDT BuyMedtronic$223,810,000
-12.5%
3,142,079
+6.1%
2.87%
-14.8%
GIS BuyGeneral Mills$197,638,000
+0.1%
3,199,581
+3.5%
2.54%
-2.5%
SLB BuySchlumberger$184,146,000
+6.9%
2,193,525
+0.1%
2.36%
+4.1%
TGT BuyTarget$183,497,000
+5.5%
2,540,453
+0.3%
2.36%
+2.7%
TTC SellToro$182,812,000
+1.7%
3,267,419
-14.9%
2.35%
-0.9%
FUL BuyHB Fuller$172,051,000
+4.6%
3,561,397
+0.6%
2.21%
+1.8%
DIS BuyDisney$171,257,000
+13.3%
1,643,226
+0.9%
2.20%
+10.3%
HRL BuyHormel$170,427,000
+4.0%
4,895,931
+13.4%
2.19%
+1.3%
VAL SellValspar$164,008,000
-8.4%
1,582,931
-6.3%
2.11%
-10.8%
WFC SellWells Fargo & Co$163,900,000
+13.2%
2,974,044
-9.1%
2.10%
+10.2%
PFG SellPrincipal Financial$159,078,000
+7.1%
2,749,359
-4.6%
2.04%
+4.3%
PFE BuyPfizer Inc$153,474,000
-0.5%
4,725,178
+3.7%
1.97%
-3.1%
PNR SellPentair PLC$149,229,000
-12.8%
2,661,479
-0.1%
1.92%
-15.0%
CHRW BuyC H Robinson Worldwide$148,787,000
+5.1%
2,030,947
+1.1%
1.91%
+2.4%
RHHBY BuyRoche Hldg Ltd ADR$142,153,000
-1.2%
4,982,597
+7.3%
1.82%
-3.7%
UPS BuyUnited Parcel Service$140,964,000
+5.0%
1,229,624
+0.2%
1.81%
+2.3%
TECH BuyBio-Techne Corp$140,738,000
-6.0%
1,368,650
+0.1%
1.81%
-8.4%
GE BuyGeneral Electric$131,707,000
+7.9%
4,167,957
+1.2%
1.69%
+5.1%
FISV SellFiserv$119,641,000
+6.8%
1,125,711
-0.0%
1.54%
+4.1%
WU SellWestern Union$108,967,000
+4.3%
5,016,881
-0.1%
1.40%
+1.5%
EMR SellEmerson Electric$103,482,000
-12.8%
1,856,185
-14.7%
1.33%
-15.0%
FAST SellFastenal Co.$102,435,000
+12.1%
2,180,406
-0.3%
1.32%
+9.1%
ZBH BuyZimmer Biomet Holdings, Inc.$101,037,000
-8.4%
979,037
+15.4%
1.30%
-10.8%
QCOM SellQualcomm, Inc.$96,815,000
-4.9%
1,484,888
-0.1%
1.24%
-7.4%
PDCO BuyPatterson Companies$94,730,000
+7.2%
2,308,802
+20.0%
1.22%
+4.4%
ASB SellAssoc Banc Corp$81,099,000
+21.5%
3,283,345
-3.6%
1.04%
+18.3%
AXP BuyAmerican Express$78,908,000
+15.9%
1,065,175
+0.2%
1.01%
+12.8%
BMI BuyBadger Meter Inc$77,968,000
+12.3%
2,110,094
+1.8%
1.00%
+9.4%
BAX SellBaxter International$77,707,000
-14.2%
1,752,525
-7.9%
1.00%
-16.4%
XOM BuyExxon Mobil$73,206,000
+3.7%
811,057
+0.2%
0.94%
+1.0%
TRV SellTravelers Cos Inc$70,937,000
+6.8%
579,452
-0.1%
0.91%
+4.0%
GOOG BuyAlphabet Inc Cl C$65,975,000
+38.6%
85,480
+39.5%
0.85%
+34.9%
UNH BuyUnited Health Group$65,485,000
+14.8%
409,178
+0.4%
0.84%
+11.8%
CRAY BuyCray Inc$65,199,000
-10.1%
3,149,721
+2.2%
0.84%
-12.4%
GLW SellCorning$62,171,000
-8.2%
2,561,656
-10.5%
0.80%
-10.6%
ABT BuyAbbott Laboratories$51,202,000
+11.1%
1,333,036
+22.3%
0.66%
+8.2%
GWB BuyGreat Western Bancorp Inc.$51,161,000
+34.3%
1,173,698
+2.6%
0.66%
+30.9%
CVX SellChevron Corp$46,537,000
+13.2%
395,383
-1.0%
0.60%
+10.3%
SNA BuySnap-On Inc.$45,755,000
+30.3%
267,153
+15.6%
0.59%
+26.8%
NVEC SellNVE Corp$36,253,000
+20.8%
507,531
-0.4%
0.46%
+17.4%
GNRC SellGenerac Hldgs$35,021,000
+10.7%
859,616
-1.3%
0.45%
+7.9%
IBM SellIBM$30,355,000
+2.5%
182,873
-1.9%
0.39%
-0.3%
HD BuyHome Depot$27,065,000
+4.6%
201,854
+0.4%
0.35%
+1.8%
GK SellG & K Services Cl A$25,786,000
-27.1%
267,346
-27.9%
0.33%
-29.0%
PG BuyProcter & Gamble$25,317,000
-5.0%
301,108
+1.4%
0.32%
-7.4%
JPM SellJ.P. Morgan Chase & Co$24,423,000
+29.0%
283,039
-0.4%
0.31%
+26.1%
ALE BuyALLETE, Inc.$24,399,000
+13.0%
380,100
+4.9%
0.31%
+9.8%
THRM BuyGentherm Inc$23,936,000
+139.7%
707,110
+122.5%
0.31%
+132.6%
SSYS SellStratasys Ltd$21,154,000
-32.3%
1,278,935
-1.4%
0.27%
-34.0%
BMY BuyBristol-Myers Squibb$19,918,000
+11.7%
340,822
+3.0%
0.26%
+8.9%
PRLB BuyProto Labs$19,207,000
-12.8%
374,044
+1.8%
0.25%
-14.8%
KMB BuyKimberly-Clark$18,579,000
-8.8%
162,805
+0.8%
0.24%
-10.8%
LLY BuyLilly (Eli)$18,423,000
-5.2%
250,478
+3.4%
0.24%
-7.4%
ABBV SellAbbvie Inc$16,555,000
-1.5%
264,365
-0.8%
0.21%
-4.1%
INTC SellIntel$14,956,000
-4.2%
412,359
-0.3%
0.19%
-6.8%
XEL SellXcel Energy Inc.$14,726,000
-3.5%
361,807
-2.5%
0.19%
-6.0%
MDU SellMDU Resources Group$13,810,000
+12.2%
480,012
-0.8%
0.18%
+9.3%
APOG BuyApogee Enterprises, Inc$13,445,000
+33.3%
251,030
+11.2%
0.17%
+30.1%
GBCI BuyGlacier Bancorp Inc$12,904,000
+30.2%
356,170
+2.5%
0.17%
+26.7%
WTFC BuyWintrust Finan Corp$12,692,000
+35.0%
174,900
+3.4%
0.16%
+31.5%
OSK SellOshkosh Corp$12,165,000
+2.4%
188,290
-11.3%
0.16%
-0.6%
COP SellConocoPhillips$12,145,000
-6.1%
242,231
-18.6%
0.16%
-8.8%
SCHW BuyCharles Schwab$11,806,000
+25.7%
299,123
+0.5%
0.15%
+22.6%
DOC BuyPhysicians Realty Tr$11,042,000
+21.4%
582,360
+37.9%
0.14%
+18.3%
UFCS BuyUnited Fire Group$10,791,000
+20.3%
219,457
+3.5%
0.14%
+17.8%
EPAC BuyActuant Corp$10,453,000
+32.9%
402,800
+19.0%
0.13%
+28.8%
CFR BuyCullen Frost Bankers$10,256,000
+34.2%
116,240
+9.5%
0.13%
+30.7%
CASY BuyCasey's General Stores$10,158,000
+13.4%
85,450
+14.6%
0.13%
+10.2%
MSFT SellMicrosoft$9,216,000
+4.9%
148,318
-2.7%
0.12%
+1.7%
CFNL SellCardinal Financial Corp$9,022,000
+12.7%
275,146
-10.3%
0.12%
+10.5%
VZ BuyVerizon Comm$8,955,000
+4.2%
167,753
+1.5%
0.12%
+1.8%
TNC BuyTennant Company$8,884,000
+17.5%
124,780
+6.9%
0.11%
+14.0%
HWKN SellHawkins Chemical$8,849,000
+23.7%
164,023
-0.7%
0.11%
+21.3%
PINC BuyPremier Inc Cl A$8,701,000
+30.6%
286,580
+39.1%
0.11%
+27.3%
HUBG BuyHub Group Inc Cl A$8,319,000
+16.3%
190,140
+8.4%
0.11%
+13.8%
MCS BuyMarcus Corp.$8,090,000
+27.0%
256,823
+1.0%
0.10%
+23.8%
DLX SellDeluxe Corp$7,956,000
-16.3%
111,098
-21.9%
0.10%
-18.4%
RAVN SellRaven Industries Inc$7,322,000
+8.7%
290,543
-0.6%
0.09%
+5.6%
ADC SellAgree Realty Corp$6,614,000
-7.5%
143,619
-0.7%
0.08%
-9.6%
MRK BuyMerck & Co Inc$5,760,000
-4.8%
97,839
+0.9%
0.07%
-7.5%
EMCI BuyEMC Insurance Group$5,705,000
+13.0%
190,088
+1.4%
0.07%
+9.0%
HSY SellHershey$5,154,000
+7.8%
49,835
-0.3%
0.07%
+4.8%
BWLD SellBuffalo Wild Wings Inc$5,063,000
+4.8%
32,790
-4.5%
0.06%
+1.6%
SPY BuySPDR S&P 500 ETF Trustetf$4,625,000
+22.4%
20,689
+18.4%
0.06%
+18.0%
SHPG SellShire PLC$4,201,000
-81.9%
24,659
-79.4%
0.05%
-82.4%
VDSI BuyVASCO Data Security Intl$4,095,000
-1.2%
299,996
+27.5%
0.05%
-3.6%
VASC SellVascular Solutions$3,929,000
+8.0%
70,033
-7.2%
0.05%
+4.2%
WK BuyWorkiva Inc$3,513,000
-8.0%
257,393
+22.3%
0.04%
-10.0%
OASPQ SellOasis Petroleum Inc$3,217,000
+5.1%
212,470
-20.4%
0.04%
+2.5%
SPSC SellSPS Commerce Inc$3,025,000
-5.2%
43,280
-0.4%
0.04%
-7.1%
MOCO SellMOCON Inc$2,976,000
+23.6%
152,590
-0.5%
0.04%
+18.8%
PVTB SellPrivateBancorp Inc$2,696,000
-56.4%
49,750
-63.0%
0.04%
-56.8%
MTSC SellMTS Systems$2,632,000
+17.3%
46,428
-4.7%
0.03%
+13.3%
SCHB SellSchwab US Broad Mkt ETFetf$2,478,000
-4.8%
45,730
-8.0%
0.03%
-5.9%
BKMU SellBank Mutual Corp.$2,504,000
+21.8%
264,953
-1.0%
0.03%
+18.5%
BRKB BuyBerkshire Hathaway B$2,245,000
+18.2%
13,774
+4.8%
0.03%
+16.0%
PSX  Phillips 66$2,070,000
+7.3%
23,9510.0%0.03%
+8.0%
TTSH BuyTile Shop Inc$2,136,000
+35.0%
109,270
+14.3%
0.03%
+28.6%
MCD SellMcDonald's Corp$1,954,000
-4.3%
16,052
-9.3%
0.02%
-7.4%
CSII SellCardiovascular Sys Inc$1,834,000
+1.7%
75,762
-0.3%
0.02%0.0%
BP SellBP PLC$1,788,000
+0.7%
47,836
-5.3%
0.02%0.0%
TCF SellTCF Financial$1,819,000
+15.4%
92,860
-14.5%
0.02%
+9.5%
AAPL SellApple Computer$1,760,000
+2.1%
15,196
-0.3%
0.02%0.0%
T SellAT&T$1,596,000
+3.1%
37,532
-1.6%
0.02%0.0%
AMGN  Amgen$1,450,000
-12.3%
9,9160.0%0.02%
-13.6%
UTX BuyUnited Technologies$1,389,000
+10.4%
12,671
+2.3%
0.02%
+5.9%
PEP SellPepsiCo Inc$1,332,000
-15.7%
12,734
-12.4%
0.02%
-19.0%
IVV BuyiShares Core S&P 500 ETFetf$1,236,000
+17.9%
5,495
+14.1%
0.02%
+14.3%
ORCL BuyOracle Sys$1,207,000
-0.1%
31,400
+2.1%
0.02%
-6.2%
WBA BuyWalgreen Boots Alliance$1,080,000
+17.0%
13,045
+14.0%
0.01%
+16.7%
SCHF  Schwab Intl Eq ETFetf$1,107,000
-3.9%
40,0000.0%0.01%
-6.7%
CSCO BuyCisco$853,000
-0.9%
28,233
+4.0%
0.01%0.0%
UNP  Union Pacific$834,000
+6.2%
8,0480.0%0.01%
+10.0%
BDX SellBecton Dickinson$791,000
-18.2%
4,778
-11.2%
0.01%
-23.1%
CL SellColgate-Palmolive$808,000
-22.4%
12,341
-12.1%
0.01%
-28.6%
KO SellCoca-Cola$810,000
-14.6%
19,544
-12.7%
0.01%
-16.7%
PM  Philip Morris Intl Inc$667,000
-5.8%
7,2850.0%0.01%0.0%
CAT  Caterpillar$712,000
+4.4%
7,6820.0%0.01%0.0%
IWF  iShares Russell 1000 Growthetf$739,000
+0.7%
7,0450.0%0.01%
-10.0%
BRKA  Berkshire Hathaway$732,000
+12.8%
30.0%0.01%0.0%
CI SellCigna Corp$600,000
-2.0%
4,500
-4.2%
0.01%0.0%
FDX  Fedex Corp.$650,000
+6.6%
3,4900.0%0.01%0.0%
IWR  iShares Russell Midcap ETFetf$646,000
+2.7%
3,6100.0%0.01%0.0%
DVY  iShares Select Divetf$658,000
+3.3%
7,4340.0%0.01%0.0%
MO BuyAltria Group Inc$567,000
+8.0%
8,389
+1.1%
0.01%0.0%
NMS  Nuveen MN Qual Mun Income Fd$581,000
-11.3%
37,0020.0%0.01%
-22.2%
DD BuyDupont de Nemours$584,000
+113.9%
7,963
+95.6%
0.01%
+75.0%
IWD  iShares Russell 1000 Valueetf$530,000
+6.0%
4,7350.0%0.01%0.0%
COST BuyCostco Wholesale$523,000
+5.9%
3,265
+0.8%
0.01%0.0%
NVS SellNovartis$441,000
-12.2%
6,053
-4.7%
0.01%
-14.3%
IDXX  IDEXX Laboratories, Inc$469,000
+4.0%
3,9980.0%0.01%0.0%
GOOGL BuyAlphabet Inc Cl A$467,000
+8.9%
589
+10.5%
0.01%0.0%
IFF  Intl Flavors/Fragr$471,000
-17.7%
4,0000.0%0.01%
-25.0%
IWM SelliShares Russell 2000 ETFetf$448,000
+2.5%
3,320
-5.7%
0.01%0.0%
V BuyVisa, Inc$499,000
+3.5%
6,396
+9.7%
0.01%0.0%
WEC BuyWEC Energy Group$448,000
+56.6%
7,633
+60.0%
0.01%
+50.0%
ADP SellAutomatic Data Proc$463,000
-2.7%
4,502
-16.7%
0.01%0.0%
LMT  Lockheed Martin Corp$401,000
+4.2%
1,6040.0%0.01%0.0%
LOW SellLowes Companies Inc$378,000
-5.3%
5,312
-3.8%
0.01%0.0%
IJH SelliShares Core S&P Midcap ETFetf$401,000
+1.5%
2,425
-5.1%
0.01%0.0%
EFA SelliShares MSCI EAFE Fdetf$385,000
-36.9%
6,672
-35.3%
0.01%
-37.5%
RDSA SellRoyal Dutch Shell Spons ADR A$371,000
+6.3%
6,820
-2.2%
0.01%0.0%
SYY SellSysco$402,000
-8.6%
7,258
-19.2%
0.01%
-16.7%
TXN  Texas Instruments$402,000
+3.9%
5,5100.0%0.01%0.0%
WMT BuyWalMart$369,000
-0.8%
5,345
+3.6%
0.01%0.0%
WY BuyWeyerhaeuser$351,000
+12.5%
11,659
+19.2%
0.01%
+25.0%
ACN  Accenture PLC Cl A$356,000
-4.0%
3,0390.0%0.01%0.0%
BIIB  Biogen Inc.$291,000
-9.3%
1,0250.0%0.00%0.0%
NKE BuyNike$280,000
-1.4%
5,510
+2.0%
0.00%0.0%
NEE SellNextEra Energy, Inc.$306,000
-46.8%
2,559
-45.6%
0.00%
-50.0%
AMZN BuyAmazon Com Inc$334,000
+3.7%
445
+15.9%
0.00%0.0%
D  Dominion Res Inc VA$340,000
+3.0%
4,4450.0%0.00%0.0%
MMC  Marsh & McLennan$339,000
+0.6%
5,0100.0%0.00%0.0%
WABC  Westamerica Bancorporation$337,000
+23.4%
5,3590.0%0.00%0.0%
CB  Chubb Limited Com$302,000
+5.2%
2,2860.0%0.00%0.0%
BA SellBoeing$339,000
-35.6%
2,180
-45.4%
0.00%
-42.9%
FTA SellFirst Tr Lrg Cp Vl Alphadexetf$336,000
-21.7%
7,174
-28.8%
0.00%
-33.3%
PII  Polaris Ind$335,000
+6.3%
4,0630.0%0.00%0.0%
LNT  Alliant Energy Corp.$331,000
-0.9%
8,7280.0%0.00%0.0%
BAC SellBank of America Corp$286,000
+40.2%
12,942
-0.9%
0.00%
+33.3%
K  Kellogg$284,000
-4.7%
3,8500.0%0.00%0.0%
NSC  Norfolk Southern Corp$312,000
+11.4%
2,8890.0%0.00%0.0%
TMO  Thermo Fisher Scientific$237,000
-11.6%
1,6830.0%0.00%
-25.0%
CVS SellCVS Health Corp$227,000
-13.4%
2,879
-2.4%
0.00%0.0%
CMCSA NewComcast New Cl A$208,000–3,017
+100.0%
0.00%–
RTN  Raytheon Co$238,000
+4.4%
1,6750.0%0.00%0.0%
EXC  Exelon Corp$238,000
+6.7%
6,7080.0%0.00%0.0%
ALV  Autoliv Inc$262,000
+6.1%
2,3140.0%0.00%0.0%
ICF  iShares Cohen & Steers Reit ETetf$251,000
-4.9%
2,5150.0%0.00%0.0%
APC NewAnadarko Pete Corp$202,000–2,894
+100.0%
0.00%–
IJT  iShares S&P Smallcapetf$248,000
+9.3%
1,6550.0%0.00%0.0%
AMP  Ameriprise Financial$265,000
+10.9%
2,3910.0%0.00%0.0%
LDR  Landauer$223,000
+8.3%
4,6290.0%0.00%0.0%
ADBE BuyAdobe Systems$226,000
-4.2%
2,192
+0.8%
0.00%0.0%
CNP  Centerpoint Energy Inc$232,000
+6.4%
9,3980.0%0.00%0.0%
CLX  Clorox$224,000
-3.9%
1,8630.0%0.00%0.0%
CAH  Cardinal Health$208,000
-7.6%
2,8910.0%0.00%0.0%
PCYO  PureCycle Corp$65,000
-4.4%
11,8550.0%0.00%0.0%
ULGX  Urologix Inc$0–20,0000.0%0.00%–
NWBO  NW Biotherapeutics$4,000
-42.9%
12,5000.0%0.00%–
VFC ExitVF Corp$0–-3,645
-100.0%
-0.00%–
ROK ExitRockwell Automation$0–-2,073
-100.0%
-0.00%–
ITW ExitIllinois Tool Works Inc$0–-2,199
-100.0%
-0.00%–
BTI ExitBritish American Tobacco PLC$0–-1,977
-100.0%
-0.00%–
SRDX ExitSurmodics Inc$0–-10,338
-100.0%
-0.00%–
CR ExitCrane Company$0–-4,328
-100.0%
-0.00%–
MDY ExitMidcap SPDR Tr Series 1etf$0–-1,080
-100.0%
-0.00%–
Original filings

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

  • View 13F-HR filed 2017-02-14
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 Q4 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7788540000.0 != 7788541000.0)

Export MAIRS & POWER INC's holdings

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