$8.62 Billion is the total value of MAIRS & POWER INC's 199 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | Buy | US Bancorp | $354,495,000 | +0.1% | 6,616,185 | +0.1% | 4.11% | -3.3% |
GGG | Buy | Graco Inc | $320,183,000 | -0.2% | 7,080,554 | +173.1% | 3.71% | -3.6% |
MDT | Buy | Medtronic | $293,980,000 | +6.4% | 3,640,623 | +2.4% | 3.41% | +2.7% |
DCI | Buy | Donaldson | $266,914,000 | +8.9% | 5,452,784 | +2.2% | 3.10% | +5.1% |
HRL | Buy | Hormel | $251,409,000 | +14.8% | 6,908,732 | +1.4% | 2.92% | +10.9% |
DIS | Buy | Disney | $214,411,000 | +9.5% | 1,994,337 | +0.4% | 2.49% | +5.7% |
GOOG | Buy | Alphabet Inc Cl C | $181,934,000 | +9.2% | 173,867 | +0.1% | 2.11% | +5.4% |
RHHBY | Buy | Roche Hldg Ltd ADR | $171,798,000 | -0.2% | 5,440,074 | +1.1% | 1.99% | -3.7% |
FAST | Buy | Fastenal Co. | $162,874,000 | +24.5% | 2,978,136 | +3.7% | 1.89% | +20.2% |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $133,095,000 | +3.7% | 1,102,964 | +0.6% | 1.54% | +0.1% |
AXP | Buy | American Express | $124,214,000 | +10.1% | 1,250,766 | +0.3% | 1.44% | +6.3% |
GWB | Buy | Great Western Bancorp Inc. | $85,962,000 | -1.7% | 2,159,848 | +1.9% | 1.00% | -5.0% |
LLY | Buy | Lilly (Eli) | $85,683,000 | +2.5% | 1,014,481 | +3.8% | 0.99% | -1.0% |
TNC | Buy | Tennant Company | $80,921,000 | +24.8% | 1,113,845 | +13.7% | 0.94% | +20.6% |
SNA | Buy | Snap-On Inc. | $66,706,000 | +18.2% | 382,710 | +1.0% | 0.77% | +14.0% |
COR | Buy | CoreSite Realty Corp | $57,436,000 | +416.9% | 504,268 | +407.8% | 0.67% | +400.8% |
PG | Buy | Procter & Gamble | $31,224,000 | +1.3% | 339,840 | +0.3% | 0.36% | -2.2% |
THRM | Buy | Gentherm Inc | $22,978,000 | -11.7% | 723,730 | +3.4% | 0.27% | -14.7% |
DOC | Buy | Physicians Realty Tr | $16,670,000 | +3.5% | 926,610 | +2.0% | 0.19% | 0.0% |
SCHW | Buy | Charles Schwab | $15,910,000 | +20.5% | 309,713 | +2.6% | 0.18% | +15.7% |
APOG | Buy | Apogee Enterprises, Inc | $14,105,000 | -5.1% | 308,430 | +0.2% | 0.16% | -7.9% |
CASY | Buy | Casey's General Stores | $12,963,000 | +2.4% | 115,800 | +0.1% | 0.15% | -1.3% |
HSY | Buy | Hershey | $11,014,000 | +84.1% | 97,027 | +77.1% | 0.13% | +77.8% |
BKH | Buy | Black Hills Corp | $10,887,000 | +8.4% | 181,110 | +24.2% | 0.13% | +4.1% |
PINC | Buy | Premier Inc Cl A | $10,504,000 | +3.9% | 359,839 | +15.9% | 0.12% | +0.8% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $10,319,000 | +38.2% | 38,670 | +30.1% | 0.12% | +33.3% |
ADC | Buy | Agree Realty Corp | $10,298,000 | +4.9% | 200,199 | +0.1% | 0.12% | +0.8% |
MCS | Buy | Marcus Corp. | $8,463,000 | +5.8% | 309,423 | +7.2% | 0.10% | +2.1% |
TTSH | Buy | Tile Shop Inc | $7,070,000 | -13.4% | 736,510 | +14.5% | 0.08% | -16.3% |
UBSI | Buy | United Bankshares Inc. | $6,803,000 | -6.3% | 195,769 | +0.1% | 0.08% | -9.2% |
QCRH | Buy | QCR Holdings | $3,898,000 | -2.4% | 90,975 | +3.6% | 0.04% | -6.2% |
OASPQ | Buy | Oasis Petroleum Inc | $3,471,000 | +19.0% | 412,720 | +29.1% | 0.04% | +14.3% |
CYBE | Buy | CyberOptics Corp | $3,371,000 | +6.8% | 224,700 | +15.7% | 0.04% | +2.6% |
BRKB | Buy | Berkshire Hathaway B | $3,220,000 | +9.5% | 16,244 | +1.2% | 0.04% | +5.7% |
CSII | Buy | Cardiovascular Sys Inc | $1,923,000 | -9.8% | 81,162 | +7.1% | 0.02% | -15.4% |
XLE | New | Energy Select SPDRetf | $1,751,000 | – | 24,231 | +100.0% | 0.02% | – |
BP | Buy | BP PLC | $1,427,000 | +29.1% | 33,942 | +18.1% | 0.02% | +30.8% |
IIN | New | Intricon Corp Com | $1,335,000 | – | 67,400 | +100.0% | 0.02% | – |
CLXT | New | Calyxt Inc | $1,267,000 | – | 57,500 | +100.0% | 0.02% | – |
DWDP | Buy | DowDupont Inc. | $1,105,000 | +6.2% | 15,512 | +3.2% | 0.01% | +8.3% |
CSCO | Buy | Cisco | $1,131,000 | +22.1% | 29,521 | +7.2% | 0.01% | +18.2% |
BA | Buy | Boeing | $1,133,000 | +36.0% | 3,843 | +17.2% | 0.01% | +30.0% |
GOOGL | Buy | Alphabet Inc Cl A | $978,000 | +8.9% | 928 | +0.7% | 0.01% | 0.0% |
KO | Buy | Coca-Cola | $904,000 | +13.4% | 19,701 | +11.3% | 0.01% | 0.0% |
DE | New | Deere & Co. | $232,000 | – | 1,480 | +100.0% | 0.00% | – |
NAD | Buy | Nuveen Quality Muncp Income Fd | $173,000 | +20.1% | 12,323 | +21.1% | 0.00% | 0.0% |
MA | New | MasterCard Inc | $207,000 | – | 1,368 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.