$8.33 Billion is the total value of MAIRS & POWER INC's 201 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | Ecolab Inc | $358,082,000 | -2.2% | 2,784,245 | +0.9% | 4.30% | -2.9% |
| USB | Buy | US Bancorp | $354,086,000 | +3.6% | 6,607,317 | +0.3% | 4.25% | +2.9% |
| HON | Buy | Honeywell Inc | $322,278,000 | +6.7% | 2,273,729 | +0.3% | 3.87% | +6.0% |
| MDT | Buy | Medtronic | $276,399,000 | -10.6% | 3,554,055 | +2.0% | 3.32% | -11.3% |
| DCI | Buy | Donaldson | $245,195,000 | +2.4% | 5,337,294 | +1.5% | 2.94% | +1.7% |
| ABT | Buy | Abbott Laboratories | $243,869,000 | +10.8% | 4,570,254 | +0.9% | 2.93% | +10.0% |
| HRL | Buy | Hormel | $218,995,000 | -3.4% | 6,813,785 | +2.6% | 2.63% | -4.0% |
| DIS | Buy | Disney | $195,891,000 | -5.2% | 1,987,332 | +2.2% | 2.35% | -5.8% |
| GIS | Buy | General Mills | $176,979,000 | -5.7% | 3,419,231 | +0.9% | 2.12% | -6.4% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $172,218,000 | +3.6% | 5,381,813 | +3.0% | 2.07% | +2.9% |
| PFG | Buy | Principal Financial | $166,799,000 | +0.7% | 2,592,454 | +0.3% | 2.00% | 0.0% |
| GOOG | Buy | Alphabet Inc Cl C | $166,653,000 | +51.5% | 173,758 | +43.6% | 2.00% | +50.5% |
| CHRW | Buy | C H Robinson Worldwide | $162,283,000 | +14.1% | 2,132,496 | +3.0% | 1.95% | +13.3% |
| SLB | Buy | Schlumberger | $159,362,000 | +7.4% | 2,284,428 | +1.3% | 1.91% | +6.6% |
| FAST | Buy | Fastenal Co. | $130,864,000 | +23.8% | 2,871,088 | +18.2% | 1.57% | +22.9% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $128,388,000 | -7.3% | 1,096,486 | +1.7% | 1.54% | -7.9% |
| AXP | Buy | American Express | $112,849,000 | +9.8% | 1,247,502 | +2.3% | 1.36% | +9.1% |
| GE | Buy | General Electric | $105,759,000 | -9.4% | 4,373,840 | +1.2% | 1.27% | -10.1% |
| UNH | Buy | United Health Group | $103,414,000 | +6.1% | 528,027 | +0.4% | 1.24% | +5.4% |
| PDCO | Buy | Patterson Companies | $90,251,000 | -17.4% | 2,335,095 | +0.3% | 1.08% | -18.0% |
| GWB | Buy | Great Western Bancorp Inc. | $87,460,000 | +12.8% | 2,118,690 | +11.5% | 1.05% | +11.9% |
| LLY | Buy | Lilly (Eli) | $83,568,000 | +16.5% | 976,949 | +12.1% | 1.00% | +15.7% |
| TNC | Buy | Tennant Company | $64,836,000 | +18.7% | 979,403 | +32.3% | 0.78% | +17.7% |
| HD | Buy | Home Depot | $60,006,000 | +94.6% | 366,873 | +82.5% | 0.72% | +93.0% |
| SNA | Buy | Snap-On Inc. | $56,437,000 | -2.5% | 378,745 | +3.4% | 0.68% | -3.1% |
| NVEC | Buy | NVE Corp | $34,132,000 | +3.3% | 432,219 | +0.7% | 0.41% | +2.5% |
| PG | Buy | Procter & Gamble | $30,827,000 | +6.5% | 338,829 | +2.0% | 0.37% | +5.7% |
| THRM | Buy | Gentherm Inc | $26,008,000 | -0.9% | 700,075 | +3.5% | 0.31% | -1.6% |
| GBCI | Buy | Glacier Bancorp Inc | $16,925,000 | +6.2% | 448,220 | +3.0% | 0.20% | +5.2% |
| DOC | Buy | Physicians Realty Tr | $16,110,000 | -6.3% | 908,610 | +6.4% | 0.19% | -7.2% |
| INTC | Buy | Intel | $15,715,000 | +13.5% | 412,693 | +0.6% | 0.19% | +13.2% |
| APOG | Buy | Apogee Enterprises, Inc | $14,856,000 | -9.4% | 307,830 | +6.8% | 0.18% | -10.1% |
| SCHW | Buy | Charles Schwab | $13,207,000 | +3.0% | 301,938 | +1.2% | 0.16% | +2.6% |
| MSFT | Buy | Microsoft | $11,424,000 | +9.5% | 153,369 | +1.3% | 0.14% | +8.7% |
| COR | New | CoreSite Realty Corp | $11,112,000 | – | 99,300 | +100.0% | 0.13% | – |
| HUBG | Buy | Hub Group Inc Cl A | $9,835,000 | +15.4% | 228,980 | +3.0% | 0.12% | +14.6% |
| TTSH | Buy | Tile Shop Inc | $8,167,000 | +2.4% | 643,110 | +66.5% | 0.10% | +2.1% |
| MCS | Buy | Marcus Corp. | $7,998,000 | +1.0% | 288,723 | +10.1% | 0.10% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $7,467,000 | +14.0% | 29,720 | +9.7% | 0.09% | +13.9% |
| HWKN | Buy | Hawkins Chemical | $6,920,000 | -9.2% | 169,600 | +3.2% | 0.08% | -9.8% |
| HSY | Buy | Hershey | $5,981,000 | +11.2% | 54,785 | +9.4% | 0.07% | +10.8% |
| MRK | Buy | Merck & Co Inc | $5,648,000 | +3.5% | 88,203 | +3.6% | 0.07% | +3.0% |
| QCRH | Buy | QCR Holdings | $3,994,000 | -0.8% | 87,775 | +3.3% | 0.05% | -2.0% |
| CYBE | Buy | CyberOptics Corp | $3,156,000 | -6.3% | 194,200 | +19.1% | 0.04% | -7.3% |
| BRKB | Buy | Berkshire Hathaway B | $2,941,000 | +19.4% | 16,044 | +10.3% | 0.04% | +16.7% |
| MTSC | Buy | MTS Systems | $2,436,000 | +10.7% | 45,570 | +7.3% | 0.03% | +7.4% |
| T | Buy | AT&T | $1,658,000 | +14.8% | 42,336 | +10.6% | 0.02% | +17.6% |
| ORCL | Buy | Oracle Sys | $1,578,000 | -3.0% | 32,643 | +0.6% | 0.02% | -5.0% |
| DVY | Buy | iShares Select Divetf | $1,164,000 | +69.9% | 12,434 | +67.3% | 0.01% | +75.0% |
| DWDP | New | DowDupont Inc. | $1,040,000 | – | 15,025 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris Intl Inc | $1,002,000 | +29.0% | 9,030 | +36.4% | 0.01% | +33.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $898,000 | +44.6% | 922 | +38.0% | 0.01% | +37.5% |
| BA | Buy | Boeing | $833,000 | +88.9% | 3,278 | +47.0% | 0.01% | +100.0% |
| KO | Buy | Coca-Cola | $797,000 | +4.6% | 17,701 | +4.2% | 0.01% | +11.1% |
| EFA | Buy | iShares MSCI EAFE Fdetf | $859,000 | +90.0% | 12,539 | +80.7% | 0.01% | +100.0% |
| FDX | Buy | Fedex Corp. | $790,000 | +4.2% | 3,501 | +0.3% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $743,000 | +26.6% | 5,615 | +16.4% | 0.01% | +28.6% |
| ADP | Buy | Automatic Data Proc | $740,000 | +24.2% | 6,767 | +16.3% | 0.01% | +28.6% |
| ITW | Buy | Illinois Tool Works Inc | $625,000 | +35.3% | 4,226 | +31.0% | 0.01% | +33.3% |
| MO | Buy | Altria Group Inc | $575,000 | +2.0% | 9,074 | +19.9% | 0.01% | 0.0% |
| CSX | Buy | CSX Corporation | $499,000 | +11.6% | 9,200 | +12.2% | 0.01% | +20.0% |
| PII | Buy | Polaris Ind | $419,000 | +19.4% | 4,008 | +5.4% | 0.01% | +25.0% |
| AMAT | Buy | Applied Materials Inc | $434,000 | +56.1% | 8,327 | +23.8% | 0.01% | +66.7% |
| NEE | Buy | NextEra Energy, Inc. | $401,000 | +13.6% | 2,735 | +8.4% | 0.01% | +25.0% |
| PAYX | New | Paychex | $263,000 | – | 4,391 | +100.0% | 0.00% | – |
| PFF | New | iShares US Preferred Stock ETFetf | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Comm Hldgs | $241,000 | – | 12,632 | +100.0% | 0.00% | – |
| CB | New | Chubb Limited Com | $203,000 | – | 1,424 | +100.0% | 0.00% | – |
| ETV | New | Eaton Vance Tax Managed Buy Wr | $199,000 | – | 13,000 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $201,000 | – | 3,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.