$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCS | Marcus Corp. | $7,916,000 | -5.9% | 262,123 | 0.0% | 0.10% | -6.8% | |
| HSY | Hershey | $5,378,000 | -1.7% | 50,085 | 0.0% | 0.06% | -3.0% | |
| SCHB | Schwab US Broad Mkt ETFetf | $2,673,000 | +2.5% | 45,730 | 0.0% | 0.03% | 0.0% | |
| BRKA | Berkshire Hathaway | $2,547,000 | +1.9% | 10 | 0.0% | 0.03% | 0.0% | |
| CSII | Cardiovascular Sys Inc | $2,442,000 | +14.0% | 75,762 | 0.0% | 0.03% | +15.4% | |
| BKMU | Bank Mutual Corp. | $2,282,000 | -2.7% | 249,453 | 0.0% | 0.03% | -3.4% | |
| SCHF | Schwab Intl Eq ETFetf | $1,271,000 | +6.4% | 40,000 | 0.0% | 0.02% | 0.0% | |
| DD | Dupont de Nemours | $877,000 | +0.5% | 10,863 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Russell 1000 Growthetf | $779,000 | +4.6% | 6,545 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX Laboratories, Inc | $742,000 | +4.4% | 4,598 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corp. | $758,000 | +11.3% | 3,490 | 0.0% | 0.01% | +12.5% | |
| GOOGL | Alphabet Inc Cl A | $621,000 | +9.7% | 668 | 0.0% | 0.01% | +14.3% | |
| DVY | iShares Select Divetf | $685,000 | +1.2% | 7,434 | 0.0% | 0.01% | 0.0% | |
| IWR | iShares Russell Midcap ETFetf | $694,000 | +2.7% | 3,610 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russell 1000 Valueetf | $551,000 | +1.3% | 4,735 | 0.0% | 0.01% | 0.0% | |
| NMS | Nuveen MN Qual Mun Income Fd | $593,000 | -4.4% | 37,002 | 0.0% | 0.01% | -12.5% | |
| ITW | Illinois Tool Works Inc | $462,000 | +8.2% | 3,226 | 0.0% | 0.01% | +20.0% | |
| IWM | iShares Russell 2000 ETFetf | $515,000 | +2.4% | 3,657 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg | $295,000 | -4.5% | 4,250 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco | $315,000 | -3.1% | 6,265 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Dividend App ETFetf | $322,000 | +3.2% | 3,473 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific | $294,000 | +13.5% | 1,683 | 0.0% | 0.00% | +33.3% | |
| WABC | Westamerica Bancorporation | $300,000 | +0.3% | 5,359 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell Spons ADR A | $363,000 | +0.8% | 6,820 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Energy, Inc. | $341,000 | -1.2% | 4,445 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp. | $351,000 | +1.4% | 8,728 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture PLC Cl A | $234,000 | +3.1% | 1,890 | 0.0% | 0.00% | 0.0% | |
| LDR | Landauer | $242,000 | +7.1% | 4,629 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Smallcapetf | $258,000 | +2.0% | 1,655 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen & Steers Reit ETetf | $254,000 | +1.2% | 2,515 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Power | $278,000 | +4.5% | 7,008 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox | $248,000 | -1.2% | 1,863 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv Inc | $254,000 | +7.2% | 2,314 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $278,000 | +6.1% | 6,727 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial | $287,000 | -1.7% | 2,251 | 0.0% | 0.00% | -25.0% | |
| NAD | Nuveen Quality Muncp Income Fd | $143,000 | +2.9% | 10,173 | 0.0% | 0.00% | 0.0% | |
| PCYO | PureCycle Corp | $92,000 | +39.4% | 11,855 | 0.0% | 0.00% | 0.0% | |
| NWBO | NW Biotherapeutics | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – |
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.