$8.27 Billion is the total value of MAIRS & POWER INC's 199 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | Ecolab Inc | $366,192,000 | +7.1% | 2,758,510 | +1.1% | 4.43% | +5.7% |
| USB | Buy | US Bancorp | $341,894,000 | +1.2% | 6,585,024 | +0.4% | 4.13% | -0.2% |
| MDT | Buy | Medtronic | $309,332,000 | +10.5% | 3,485,426 | +0.3% | 3.74% | +9.1% |
| HON | Buy | Honeywell Inc | $302,048,000 | +6.8% | 2,266,094 | +0.0% | 3.65% | +5.3% |
| DCI | Buy | Donaldson | $239,503,000 | +0.1% | 5,259,183 | +0.1% | 2.90% | -1.2% |
| HRL | Buy | Hormel | $226,597,000 | +8.4% | 6,643,122 | +10.1% | 2.74% | +7.0% |
| BMS | Buy | Bemis | $222,013,000 | -5.1% | 4,800,278 | +0.2% | 2.68% | -6.4% |
| ABT | Buy | Abbott Laboratories | $220,133,000 | +16.1% | 4,528,554 | +6.0% | 2.66% | +14.5% |
| DIS | Buy | Disney | $206,543,000 | -3.1% | 1,943,935 | +3.4% | 2.50% | -4.4% |
| GIS | Buy | General Mills | $187,762,000 | -3.4% | 3,389,214 | +2.9% | 2.27% | -4.7% |
| FUL | Buy | HB Fuller | $183,186,000 | -0.3% | 3,584,162 | +0.5% | 2.21% | -1.7% |
| TECH | Buy | Bio-Techne Corp | $170,256,000 | +20.5% | 1,448,987 | +4.3% | 2.06% | +18.9% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $166,170,000 | +2.7% | 5,225,487 | +3.1% | 2.01% | +1.3% |
| SLB | Buy | Schlumberger | $148,427,000 | -14.4% | 2,254,352 | +1.6% | 1.79% | -15.5% |
| CHRW | Buy | C H Robinson Worldwide | $142,253,000 | -7.3% | 2,071,238 | +4.3% | 1.72% | -8.6% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $138,470,000 | +7.0% | 1,078,427 | +1.7% | 1.67% | +5.5% |
| UPS | Buy | United Parcel Service | $136,917,000 | +3.3% | 1,238,058 | +0.2% | 1.66% | +1.9% |
| GE | Buy | General Electric | $116,780,000 | -8.1% | 4,323,574 | +1.4% | 1.41% | -9.3% |
| GOOG | Buy | Alphabet Inc Cl C | $109,987,000 | +23.0% | 121,034 | +12.3% | 1.33% | +21.4% |
| PDCO | Buy | Patterson Companies | $109,256,000 | +3.8% | 2,327,065 | +0.0% | 1.32% | +2.5% |
| FAST | Buy | Fastenal Co. | $105,715,000 | -1.7% | 2,428,554 | +16.3% | 1.28% | -3.0% |
| AXP | Buy | American Express | $102,735,000 | +14.1% | 1,219,552 | +7.1% | 1.24% | +12.6% |
| UNH | Buy | United Health Group | $97,489,000 | +45.0% | 525,772 | +28.2% | 1.18% | +43.0% |
| WU | Buy | Western Union | $94,611,000 | -6.3% | 4,966,445 | +0.1% | 1.14% | -7.5% |
| QCOM | Buy | Qualcomm, Inc. | $84,517,000 | -3.6% | 1,530,545 | +0.1% | 1.02% | -4.8% |
| ASB | Buy | Assoc Banc Corp | $82,113,000 | +4.4% | 3,258,462 | +1.1% | 0.99% | +3.0% |
| GWB | Buy | Great Western Bancorp Inc. | $77,553,000 | +32.1% | 1,900,349 | +37.3% | 0.94% | +30.5% |
| LLY | Buy | Lilly (Eli) | $71,752,000 | +18.6% | 871,836 | +21.2% | 0.87% | +17.0% |
| CRAY | Buy | Cray Inc | $60,289,000 | -14.9% | 3,276,601 | +1.3% | 0.73% | -16.0% |
| SNA | Buy | Snap-On Inc. | $57,890,000 | +1.7% | 366,391 | +8.6% | 0.70% | +0.4% |
| TNC | Buy | Tennant Company | $54,644,000 | +39.3% | 740,436 | +37.1% | 0.66% | +37.4% |
| GNRC | Buy | Generac Hldgs | $36,612,000 | +1.2% | 1,013,346 | +4.4% | 0.44% | 0.0% |
| PRLB | Buy | Proto Labs | $34,182,000 | +62.2% | 508,277 | +23.3% | 0.41% | +60.1% |
| HD | Buy | Home Depot | $30,829,000 | +4.6% | 200,972 | +0.1% | 0.37% | +3.3% |
| SSYS | Buy | Stratasys Ltd | $29,929,000 | +13.8% | 1,283,970 | +0.0% | 0.36% | +12.4% |
| PG | Buy | Procter & Gamble | $28,959,000 | +3.0% | 332,288 | +6.2% | 0.35% | +1.4% |
| ALE | Buy | ALLETE, Inc. | $28,309,000 | +6.8% | 394,933 | +0.9% | 0.34% | +5.2% |
| DOC | Buy | Physicians Realty Tr | $17,194,000 | +10.7% | 853,710 | +9.2% | 0.21% | +9.5% |
| APOG | Buy | Apogee Enterprises, Inc | $16,389,000 | +8.0% | 288,330 | +13.2% | 0.20% | +6.5% |
| GBCI | Buy | Glacier Bancorp Inc | $15,930,000 | +17.5% | 435,120 | +8.9% | 0.19% | +16.3% |
| WTFC | Buy | Wintrust Finan Corp | $16,001,000 | +19.8% | 209,330 | +8.3% | 0.19% | +17.7% |
| OSK | Buy | Oshkosh Corp | $13,002,000 | +0.5% | 188,757 | +0.0% | 0.16% | -1.3% |
| SCHW | Buy | Charles Schwab | $12,819,000 | +5.3% | 298,393 | +0.1% | 0.16% | +4.0% |
| CFR | Buy | Cullen Frost Bankers | $12,619,000 | +5.8% | 134,370 | +0.2% | 0.15% | +4.8% |
| CASY | Buy | Casey's General Stores | $12,403,000 | +8.5% | 115,800 | +13.7% | 0.15% | +7.1% |
| EPAC | Buy | Actuant Corp | $12,445,000 | +4.8% | 505,900 | +12.2% | 0.15% | +3.4% |
| CTLT | Buy | Catalent, Inc. | $12,038,000 | +28.3% | 342,960 | +3.5% | 0.15% | +27.0% |
| UFCS | Buy | United Fire Group | $11,238,000 | +7.8% | 255,072 | +4.6% | 0.14% | +6.2% |
| PINC | Buy | Premier Inc Cl A | $11,176,000 | +13.2% | 310,439 | +0.1% | 0.14% | +11.6% |
| MSFT | Buy | Microsoft | $10,431,000 | +5.0% | 151,331 | +0.3% | 0.13% | +3.3% |
| BKH | Buy | Black Hills Corp | $9,835,000 | +10.6% | 145,770 | +9.0% | 0.12% | +9.2% |
| ADC | Buy | Agree Realty Corp | $9,743,000 | +10.4% | 212,399 | +15.4% | 0.12% | +9.3% |
| HUBG | Buy | Hub Group Inc Cl A | $8,524,000 | -5.3% | 222,280 | +14.6% | 0.10% | -6.4% |
| TTSH | Buy | Tile Shop Inc | $7,975,000 | +20.9% | 386,210 | +12.7% | 0.10% | +18.5% |
| UBSI | New | United Bankshares Inc. | $7,675,000 | – | 195,779 | +100.0% | 0.09% | – |
| HWKN | Buy | Hawkins Chemical | $7,620,000 | -5.3% | 164,400 | +0.1% | 0.09% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $6,552,000 | +6.9% | 27,098 | +4.2% | 0.08% | +5.3% |
| EMCI | Buy | EMC Insurance Group | $5,432,000 | +1.7% | 195,528 | +2.8% | 0.07% | +1.5% |
| QCRH | Buy | QCR Holdings | $4,027,000 | +70.9% | 84,967 | +52.7% | 0.05% | +69.0% |
| SPSC | Buy | SPS Commerce Inc | $3,760,000 | +9.3% | 58,970 | +0.2% | 0.04% | +7.1% |
| CYBE | Buy | CyberOptics Corp | $3,368,000 | +54.1% | 163,100 | +93.7% | 0.04% | +51.9% |
| OASPQ | Buy | Oasis Petroleum Inc | $2,839,000 | -13.9% | 352,620 | +52.5% | 0.03% | -15.0% |
| AAPL | Buy | Apple Computer | $2,554,000 | +7.8% | 17,736 | +7.5% | 0.03% | +6.9% |
| BWLD | Buy | Buffalo Wild Wings Inc | $2,576,000 | -16.9% | 20,335 | +0.2% | 0.03% | -18.4% |
| BRKB | Buy | Berkshire Hathaway B | $2,463,000 | +5.8% | 14,544 | +4.1% | 0.03% | +3.4% |
| UTX | Buy | United Technologies | $1,826,000 | +9.5% | 14,957 | +0.6% | 0.02% | +10.0% |
| ORCL | Buy | Oracle Sys | $1,626,000 | +19.2% | 32,433 | +6.0% | 0.02% | +17.6% |
| WBA | Buy | Walgreen Boots Alliance | $1,246,000 | +4.4% | 15,916 | +10.8% | 0.02% | 0.0% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $1,135,000 | +4.8% | 4,664 | +2.1% | 0.01% | +7.7% |
| CSCO | Buy | Cisco | $872,000 | +8.7% | 27,851 | +17.3% | 0.01% | +10.0% |
| PM | Buy | Philip Morris Intl Inc | $777,000 | +6.9% | 6,619 | +2.8% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp | $763,000 | +15.8% | 4,559 | +1.3% | 0.01% | +12.5% |
| V | Buy | Visa, Inc | $760,000 | +35.7% | 8,104 | +28.7% | 0.01% | +28.6% |
| SBUX | Buy | Starbucks Corp | $694,000 | +108.4% | 11,902 | +109.0% | 0.01% | +100.0% |
| MO | Buy | Altria Group Inc | $564,000 | +12.1% | 7,570 | +7.4% | 0.01% | +16.7% |
| ADP | Buy | Automatic Data Proc | $596,000 | +18.3% | 5,817 | +18.1% | 0.01% | +16.7% |
| EXC | Buy | Exelon Corp | $502,000 | +121.1% | 13,928 | +120.4% | 0.01% | +100.0% |
| WMT | Buy | WalMart | $416,000 | +6.1% | 5,496 | +0.9% | 0.01% | 0.0% |
| BA | Buy | Boeing | $441,000 | +14.2% | 2,230 | +2.3% | 0.01% | 0.0% |
| LOW | Buy | Lowes Companies Inc | $416,000 | -1.0% | 5,369 | +5.0% | 0.01% | 0.0% |
| CERN | New | Cerner Corp | $426,000 | – | 6,405 | +100.0% | 0.01% | – |
| PII | Buy | Polaris Ind | $351,000 | +21.0% | 3,803 | +9.8% | 0.00% | 0.0% |
| BAC | Buy | Bank of America Corp | $340,000 | +11.5% | 14,025 | +8.4% | 0.00% | 0.0% |
| IPGP | New | IPG Photonics Corp | $290,000 | – | 2,000 | +100.0% | 0.00% | – |
| NKE | New | Nike | $274,000 | – | 4,651 | +100.0% | 0.00% | – |
| FB | Buy | Facebook Inc Class A | $252,000 | +24.1% | 1,669 | +16.9% | 0.00% | +50.0% |
| RTN | Buy | Raytheon Co | $232,000 | +10.5% | 1,435 | +4.4% | 0.00% | 0.0% |
| CMCSA | Buy | Comcast New Cl A | $261,000 | +15.0% | 6,710 | +11.2% | 0.00% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc | $259,000 | 0.0% | 9,459 | +0.6% | 0.00% | 0.0% |
| CAH | Buy | Cardinal Health | $268,000 | +10.3% | 3,434 | +15.2% | 0.00% | 0.0% |
| CVS | Buy | CVS Health Corp | $262,000 | +10.1% | 3,254 | +7.3% | 0.00% | 0.0% |
| BIIB | Buy | Biogen Inc. | $286,000 | +2.1% | 1,053 | +2.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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.