$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 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | Sell | US Bancorp | $339,824,000 | +13.5% | 6,615,220 | -5.2% | 4.36% | +10.5% |
JNJ | Sell | Johnson & Johnson | $246,957,000 | -2.9% | 2,143,539 | -0.5% | 3.17% | -5.4% |
STJ | Sell | St. Jude Medical | $230,114,000 | -0.3% | 2,869,605 | -0.8% | 2.96% | -2.8% |
DCI | Sell | Donaldson | $224,731,000 | +7.5% | 5,340,576 | -4.7% | 2.88% | +4.6% |
TTC | Sell | Toro | $182,812,000 | +1.7% | 3,267,419 | -14.9% | 2.35% | -0.9% |
VAL | Sell | Valspar | $164,008,000 | -8.4% | 1,582,931 | -6.3% | 2.11% | -10.8% |
WFC | Sell | Wells Fargo & Co | $163,900,000 | +13.2% | 2,974,044 | -9.1% | 2.10% | +10.2% |
PFG | Sell | Principal Financial | $159,078,000 | +7.1% | 2,749,359 | -4.6% | 2.04% | +4.3% |
PNR | Sell | Pentair PLC | $149,229,000 | -12.8% | 2,661,479 | -0.1% | 1.92% | -15.0% |
FISV | Sell | Fiserv | $119,641,000 | +6.8% | 1,125,711 | -0.0% | 1.54% | +4.1% |
WU | Sell | Western Union | $108,967,000 | +4.3% | 5,016,881 | -0.1% | 1.40% | +1.5% |
EMR | Sell | Emerson Electric | $103,482,000 | -12.8% | 1,856,185 | -14.7% | 1.33% | -15.0% |
FAST | Sell | Fastenal Co. | $102,435,000 | +12.1% | 2,180,406 | -0.3% | 1.32% | +9.1% |
QCOM | Sell | Qualcomm, Inc. | $96,815,000 | -4.9% | 1,484,888 | -0.1% | 1.24% | -7.4% |
ASB | Sell | Assoc Banc Corp | $81,099,000 | +21.5% | 3,283,345 | -3.6% | 1.04% | +18.3% |
BAX | Sell | Baxter International | $77,707,000 | -14.2% | 1,752,525 | -7.9% | 1.00% | -16.4% |
TRV | Sell | Travelers Cos Inc | $70,937,000 | +6.8% | 579,452 | -0.1% | 0.91% | +4.0% |
GLW | Sell | Corning | $62,171,000 | -8.2% | 2,561,656 | -10.5% | 0.80% | -10.6% |
CVX | Sell | Chevron Corp | $46,537,000 | +13.2% | 395,383 | -1.0% | 0.60% | +10.3% |
NVEC | Sell | NVE Corp | $36,253,000 | +20.8% | 507,531 | -0.4% | 0.46% | +17.4% |
GNRC | Sell | Generac Hldgs | $35,021,000 | +10.7% | 859,616 | -1.3% | 0.45% | +7.9% |
IBM | Sell | IBM | $30,355,000 | +2.5% | 182,873 | -1.9% | 0.39% | -0.3% |
GK | Sell | G & K Services Cl A | $25,786,000 | -27.1% | 267,346 | -27.9% | 0.33% | -29.0% |
JPM | Sell | J.P. Morgan Chase & Co | $24,423,000 | +29.0% | 283,039 | -0.4% | 0.31% | +26.1% |
SSYS | Sell | Stratasys Ltd | $21,154,000 | -32.3% | 1,278,935 | -1.4% | 0.27% | -34.0% |
ABBV | Sell | Abbvie Inc | $16,555,000 | -1.5% | 264,365 | -0.8% | 0.21% | -4.1% |
INTC | Sell | Intel | $14,956,000 | -4.2% | 412,359 | -0.3% | 0.19% | -6.8% |
XEL | Sell | Xcel Energy Inc. | $14,726,000 | -3.5% | 361,807 | -2.5% | 0.19% | -6.0% |
MDU | Sell | MDU Resources Group | $13,810,000 | +12.2% | 480,012 | -0.8% | 0.18% | +9.3% |
OSK | Sell | Oshkosh Corp | $12,165,000 | +2.4% | 188,290 | -11.3% | 0.16% | -0.6% |
COP | Sell | ConocoPhillips | $12,145,000 | -6.1% | 242,231 | -18.6% | 0.16% | -8.8% |
MSFT | Sell | Microsoft | $9,216,000 | +4.9% | 148,318 | -2.7% | 0.12% | +1.7% |
CFNL | Sell | Cardinal Financial Corp | $9,022,000 | +12.7% | 275,146 | -10.3% | 0.12% | +10.5% |
HWKN | Sell | Hawkins Chemical | $8,849,000 | +23.7% | 164,023 | -0.7% | 0.11% | +21.3% |
DLX | Sell | Deluxe Corp | $7,956,000 | -16.3% | 111,098 | -21.9% | 0.10% | -18.4% |
RAVN | Sell | Raven Industries Inc | $7,322,000 | +8.7% | 290,543 | -0.6% | 0.09% | +5.6% |
ADC | Sell | Agree Realty Corp | $6,614,000 | -7.5% | 143,619 | -0.7% | 0.08% | -9.6% |
HSY | Sell | Hershey | $5,154,000 | +7.8% | 49,835 | -0.3% | 0.07% | +4.8% |
BWLD | Sell | Buffalo Wild Wings Inc | $5,063,000 | +4.8% | 32,790 | -4.5% | 0.06% | +1.6% |
SHPG | Sell | Shire PLC | $4,201,000 | -81.9% | 24,659 | -79.4% | 0.05% | -82.4% |
VASC | Sell | Vascular Solutions | $3,929,000 | +8.0% | 70,033 | -7.2% | 0.05% | +4.2% |
OASPQ | Sell | Oasis Petroleum Inc | $3,217,000 | +5.1% | 212,470 | -20.4% | 0.04% | +2.5% |
SPSC | Sell | SPS Commerce Inc | $3,025,000 | -5.2% | 43,280 | -0.4% | 0.04% | -7.1% |
MOCO | Sell | MOCON Inc | $2,976,000 | +23.6% | 152,590 | -0.5% | 0.04% | +18.8% |
PVTB | Sell | PrivateBancorp Inc | $2,696,000 | -56.4% | 49,750 | -63.0% | 0.04% | -56.8% |
MTSC | Sell | MTS Systems | $2,632,000 | +17.3% | 46,428 | -4.7% | 0.03% | +13.3% |
SCHB | Sell | Schwab US Broad Mkt ETFetf | $2,478,000 | -4.8% | 45,730 | -8.0% | 0.03% | -5.9% |
BKMU | Sell | Bank Mutual Corp. | $2,504,000 | +21.8% | 264,953 | -1.0% | 0.03% | +18.5% |
MCD | Sell | McDonald's Corp | $1,954,000 | -4.3% | 16,052 | -9.3% | 0.02% | -7.4% |
CSII | Sell | Cardiovascular Sys Inc | $1,834,000 | +1.7% | 75,762 | -0.3% | 0.02% | 0.0% |
BP | Sell | BP PLC | $1,788,000 | +0.7% | 47,836 | -5.3% | 0.02% | 0.0% |
TCF | Sell | TCF Financial | $1,819,000 | +15.4% | 92,860 | -14.5% | 0.02% | +9.5% |
AAPL | Sell | Apple Computer | $1,760,000 | +2.1% | 15,196 | -0.3% | 0.02% | 0.0% |
T | Sell | AT&T | $1,596,000 | +3.1% | 37,532 | -1.6% | 0.02% | 0.0% |
PEP | Sell | PepsiCo Inc | $1,332,000 | -15.7% | 12,734 | -12.4% | 0.02% | -19.0% |
BDX | Sell | Becton Dickinson | $791,000 | -18.2% | 4,778 | -11.2% | 0.01% | -23.1% |
CL | Sell | Colgate-Palmolive | $808,000 | -22.4% | 12,341 | -12.1% | 0.01% | -28.6% |
KO | Sell | Coca-Cola | $810,000 | -14.6% | 19,544 | -12.7% | 0.01% | -16.7% |
CI | Sell | Cigna Corp | $600,000 | -2.0% | 4,500 | -4.2% | 0.01% | 0.0% |
NVS | Sell | Novartis | $441,000 | -12.2% | 6,053 | -4.7% | 0.01% | -14.3% |
IWM | Sell | iShares Russell 2000 ETFetf | $448,000 | +2.5% | 3,320 | -5.7% | 0.01% | 0.0% |
ADP | Sell | Automatic Data Proc | $463,000 | -2.7% | 4,502 | -16.7% | 0.01% | 0.0% |
LOW | Sell | Lowes Companies Inc | $378,000 | -5.3% | 5,312 | -3.8% | 0.01% | 0.0% |
IJH | Sell | iShares Core S&P Midcap ETFetf | $401,000 | +1.5% | 2,425 | -5.1% | 0.01% | 0.0% |
EFA | Sell | iShares MSCI EAFE Fdetf | $385,000 | -36.9% | 6,672 | -35.3% | 0.01% | -37.5% |
RDSA | Sell | Royal Dutch Shell Spons ADR A | $371,000 | +6.3% | 6,820 | -2.2% | 0.01% | 0.0% |
SYY | Sell | Sysco | $402,000 | -8.6% | 7,258 | -19.2% | 0.01% | -16.7% |
NEE | Sell | NextEra Energy, Inc. | $306,000 | -46.8% | 2,559 | -45.6% | 0.00% | -50.0% |
BA | Sell | Boeing | $339,000 | -35.6% | 2,180 | -45.4% | 0.00% | -42.9% |
FTA | Sell | First Tr Lrg Cp Vl Alphadexetf | $336,000 | -21.7% | 7,174 | -28.8% | 0.00% | -33.3% |
BAC | Sell | Bank of America Corp | $286,000 | +40.2% | 12,942 | -0.9% | 0.00% | +33.3% |
CVS | Sell | CVS Health Corp | $227,000 | -13.4% | 2,879 | -2.4% | 0.00% | 0.0% |
VFC | Exit | VF Corp | $0 | – | -3,645 | -100.0% | -0.00% | – |
ROK | Exit | Rockwell Automation | $0 | – | -2,073 | -100.0% | -0.00% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,199 | -100.0% | -0.00% | – |
BTI | Exit | British American Tobacco PLC | $0 | – | -1,977 | -100.0% | -0.00% | – |
SRDX | Exit | Surmodics Inc | $0 | – | -10,338 | -100.0% | -0.00% | – |
CR | Exit | Crane Company | $0 | – | -4,328 | -100.0% | -0.00% | – |
MDY | Exit | Midcap 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
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.