$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 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSK | Oshkosh Corp | $15,580,000 | +19.8% | 188,757 | 0.0% | 0.19% | +19.1% | |
CFR | Cullen Frost Bankers | $12,754,000 | +1.1% | 134,370 | 0.0% | 0.15% | 0.0% | |
BKH | Black Hills Corp | $10,039,000 | +2.1% | 145,770 | 0.0% | 0.12% | +1.7% | |
PINC | Premier Inc Cl A | $10,111,000 | -9.5% | 310,439 | 0.0% | 0.12% | -10.4% | |
BRKA | Berkshire Hathaway | $2,747,000 | +7.9% | 10 | 0.0% | 0.03% | +6.5% | |
BKMU | Bank Mutual Corp. | $2,532,000 | +11.0% | 249,453 | 0.0% | 0.03% | +7.1% | |
BWLD | Buffalo Wild Wings Inc | $2,149,000 | -16.6% | 20,335 | 0.0% | 0.03% | -16.1% | |
CSII | Cardiovascular Sys Inc | $2,133,000 | -12.7% | 75,762 | 0.0% | 0.03% | -13.3% | |
SCHF | Schwab Intl Eq ETFetf | $1,339,000 | +5.4% | 40,000 | 0.0% | 0.02% | +6.7% | |
CAT | Caterpillar | $918,000 | +16.1% | 7,362 | 0.0% | 0.01% | +10.0% | |
IWF | iShares Russell 1000 Growthetf | $819,000 | +5.1% | 6,545 | 0.0% | 0.01% | +11.1% | |
BDX | Becton Dickinson | $854,000 | +0.5% | 4,356 | 0.0% | 0.01% | 0.0% | |
CI | Cigna Corp | $852,000 | +11.7% | 4,559 | 0.0% | 0.01% | +11.1% | |
IDXX | IDEXX Laboratories, Inc | $715,000 | -3.6% | 4,598 | 0.0% | 0.01% | 0.0% | |
IWR | iShares Russell Midcap ETFetf | $712,000 | +2.6% | 3,610 | 0.0% | 0.01% | +12.5% | |
CL | Colgate-Palmolive | $681,000 | -1.7% | 9,349 | 0.0% | 0.01% | 0.0% | |
IWD | iShares Russell 1000 Valueetf | $561,000 | +1.8% | 4,735 | 0.0% | 0.01% | 0.0% | |
NMS | Nuveen MN Qual Mun Income Fd | $564,000 | -4.9% | 37,002 | 0.0% | 0.01% | 0.0% | |
WEC | WEC Energy Group | $470,000 | +2.2% | 7,494 | 0.0% | 0.01% | 0.0% | |
EXC | Exelon Corp | $525,000 | +4.6% | 13,928 | 0.0% | 0.01% | 0.0% | |
WMT | WalMart | $429,000 | +3.1% | 5,496 | 0.0% | 0.01% | 0.0% | |
IJH | iShares Core S&P Midcap ETFetf | $381,000 | +2.7% | 2,130 | 0.0% | 0.01% | +25.0% | |
LOW | Lowes Companies Inc | $429,000 | +3.1% | 5,369 | 0.0% | 0.01% | 0.0% | |
BIIB | Biogen Inc. | $330,000 | +15.4% | 1,053 | 0.0% | 0.00% | +33.3% | |
WABC | Westamerica Bancorporation | $319,000 | +6.3% | 5,359 | 0.0% | 0.00% | 0.0% | |
IFF | Intl Flavors/Fragr | $362,000 | +5.8% | 2,531 | 0.0% | 0.00% | 0.0% | |
IPGP | IPG Photonics Corp | $370,000 | +27.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
OTTR | Otter Tail Power | $304,000 | +9.4% | 7,008 | 0.0% | 0.00% | +33.3% | |
PX | Praxair | $287,000 | +5.5% | 2,051 | 0.0% | 0.00% | 0.0% | |
MMC | Marsh & McLennan | $282,000 | +7.6% | 3,366 | 0.0% | 0.00% | 0.0% | |
LMT | Lockheed Martin Corp | $268,000 | +11.7% | 864 | 0.0% | 0.00% | 0.0% | |
K | Kellogg | $265,000 | -10.2% | 4,250 | 0.0% | 0.00% | -25.0% | |
IJT | iShares S&P Smallcapetf | $272,000 | +5.4% | 1,655 | 0.0% | 0.00% | 0.0% | |
RTN | Raytheon Co | $268,000 | +15.5% | 1,435 | 0.0% | 0.00% | 0.0% | |
ICF | iShares Cohen & Steers Reit ETetf | $253,000 | -0.4% | 2,515 | 0.0% | 0.00% | 0.0% | |
FB | Facebook Inc Class A | $285,000 | +13.1% | 1,669 | 0.0% | 0.00% | 0.0% | |
CMCSA | Comcast New Cl A | $258,000 | -1.1% | 6,710 | 0.0% | 0.00% | 0.0% | |
UN | Unilever | $260,000 | +7.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
CLX | Clorox | $246,000 | -0.8% | 1,863 | 0.0% | 0.00% | 0.0% | |
CAH | Cardinal Health | $230,000 | -14.2% | 3,434 | 0.0% | 0.00% | 0.0% | |
ALV | Autoliv Inc | $286,000 | +12.6% | 2,314 | 0.0% | 0.00% | 0.0% | |
NAD | Nuveen Quality Muncp Income Fd | $144,000 | +0.7% | 10,173 | 0.0% | 0.00% | 0.0% | |
PCYO | PureCycle Corp | $89,000 | -3.3% | 11,855 | 0.0% | 0.00% | 0.0% | |
NWBO | NW Biotherapeutics | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
ULGX | Urologix Inc | $0 | – | 20,000 | 0.0% | 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.