$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | Ecolab Inc | $373,225,000 | +4.2% | 2,781,523 | -0.1% | 4.33% | +0.7% |
| MMM | Sell | MMM Co. | $342,073,000 | +4.2% | 1,453,342 | -7.1% | 3.97% | +0.6% |
| HON | Sell | Honeywell Inc | $341,795,000 | +6.1% | 2,228,709 | -2.0% | 3.96% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $306,241,000 | +6.6% | 2,191,819 | -0.8% | 3.55% | +3.0% |
| ABT | Sell | Abbott Laboratories | $259,291,000 | +6.3% | 4,543,385 | -0.6% | 3.01% | +2.7% |
| BMS | Sell | Bemis | $207,426,000 | +2.5% | 4,340,372 | -2.3% | 2.40% | -1.0% |
| GIS | Sell | General Mills | $199,841,000 | +12.9% | 3,370,573 | -1.4% | 2.32% | +9.0% |
| TECH | Sell | Bio-Techne Corp | $185,847,000 | +6.4% | 1,434,557 | -0.7% | 2.16% | +2.8% |
| PNR | Sell | Pentair PLC | $182,771,000 | +1.1% | 2,588,087 | -2.7% | 2.12% | -2.4% |
| PFG | Sell | Principal Financial | $181,395,000 | +8.8% | 2,570,791 | -0.8% | 2.10% | +5.0% |
| CHRW | Sell | C H Robinson Worldwide | $175,024,000 | +7.9% | 1,964,572 | -7.9% | 2.03% | +4.2% |
| PFE | Sell | Pfizer Inc | $170,862,000 | +0.4% | 4,717,328 | -1.0% | 1.98% | -3.0% |
| TTC | Sell | Toro | $165,260,000 | +4.1% | 2,533,497 | -0.9% | 1.92% | +0.5% |
| WFC | Sell | Wells Fargo & Co | $165,217,000 | +5.1% | 2,723,202 | -4.4% | 1.92% | +1.6% |
| FUL | Sell | HB Fuller | $164,581,000 | -12.4% | 3,055,149 | -5.6% | 1.91% | -15.4% |
| SLB | Sell | Schlumberger | $151,935,000 | -4.7% | 2,254,556 | -1.3% | 1.76% | -7.9% |
| FISV | Sell | Fiserv | $137,568,000 | +0.0% | 1,049,095 | -1.6% | 1.60% | -3.4% |
| UPS | Sell | United Parcel Service | $132,233,000 | -8.5% | 1,109,804 | -7.8% | 1.53% | -11.7% |
| TGT | Sell | Target | $127,829,000 | +4.7% | 1,959,061 | -5.3% | 1.48% | +1.1% |
| UNH | Sell | United Health Group | $114,898,000 | +11.1% | 521,174 | -1.3% | 1.33% | +7.2% |
| QCOM | Sell | Qualcomm, Inc. | $88,098,000 | +11.2% | 1,376,106 | -10.0% | 1.02% | +7.4% |
| BMI | Sell | Badger Meter Inc | $87,996,000 | -4.2% | 1,840,923 | -1.8% | 1.02% | -7.5% |
| WU | Sell | Western Union | $86,086,000 | -7.3% | 4,528,446 | -6.3% | 1.00% | -10.4% |
| GLW | Sell | Corning | $77,435,000 | +5.2% | 2,420,615 | -1.6% | 0.90% | +1.6% |
| ASB | Sell | Assoc Banc Corp | $75,542,000 | -0.9% | 2,974,075 | -5.4% | 0.88% | -4.3% |
| PDCO | Sell | Patterson Companies | $74,724,000 | -17.2% | 2,068,212 | -11.4% | 0.87% | -20.0% |
| GE | Sell | General Electric | $70,802,000 | -33.1% | 4,057,394 | -7.2% | 0.82% | -35.4% |
| HD | Sell | Home Depot | $68,044,000 | +13.4% | 359,016 | -2.1% | 0.79% | +9.6% |
| BAX | Sell | Baxter International | $67,877,000 | -7.3% | 1,050,079 | -10.0% | 0.79% | -10.5% |
| CRAY | Sell | Cray Inc | $64,548,000 | +15.3% | 2,667,257 | -7.4% | 0.75% | +11.3% |
| XOM | Sell | Exxon Mobil | $62,165,000 | -6.9% | 743,247 | -8.8% | 0.72% | -10.1% |
| CVX | Sell | Chevron Corp | $45,150,000 | +4.6% | 360,651 | -1.8% | 0.52% | +1.0% |
| GNRC | Sell | Generac Hldgs | $43,663,000 | -1.7% | 881,725 | -8.9% | 0.51% | -5.1% |
| EMR | Sell | Emerson Electric | $42,690,000 | +1.0% | 612,576 | -8.9% | 0.50% | -2.4% |
| PRLB | Sell | Proto Labs | $39,696,000 | +0.3% | 385,402 | -21.8% | 0.46% | -3.2% |
| TRV | Sell | Travelers Cos Inc | $36,940,000 | -31.9% | 272,337 | -38.5% | 0.43% | -34.3% |
| NVEC | Sell | NVE Corp | $35,587,000 | +4.3% | 413,804 | -4.3% | 0.41% | +0.7% |
| JPM | Sell | J.P. Morgan Chase & Co | $27,289,000 | +2.9% | 255,181 | -8.1% | 0.32% | -0.6% |
| KMB | Sell | Kimberly-Clark | $25,733,000 | +1.6% | 213,268 | -1.0% | 0.30% | -2.0% |
| BMY | Sell | Bristol-Myers Squibb | $20,381,000 | -5.9% | 332,592 | -2.1% | 0.24% | -9.2% |
| IBM | Sell | IBM | $19,618,000 | -21.0% | 127,868 | -25.3% | 0.23% | -23.8% |
| ALE | Sell | ALLETE, Inc. | $18,840,000 | -16.9% | 253,368 | -13.6% | 0.22% | -19.9% |
| INTC | Sell | Intel | $18,554,000 | +18.1% | 401,948 | -2.6% | 0.22% | +13.8% |
| ABBV | Sell | Abbvie Inc | $17,604,000 | -0.0% | 182,032 | -8.1% | 0.20% | -3.3% |
| OSK | Sell | Oshkosh Corp | $15,884,000 | +2.0% | 174,757 | -7.4% | 0.18% | -1.6% |
| GBCI | Sell | Glacier Bancorp Inc | $15,286,000 | -9.7% | 388,060 | -13.4% | 0.18% | -12.8% |
| WTFC | Sell | Wintrust Finan Corp | $14,487,000 | -9.1% | 175,880 | -13.5% | 0.17% | -12.0% |
| XEL | Sell | Xcel Energy Inc. | $13,820,000 | -0.1% | 287,264 | -1.7% | 0.16% | -3.6% |
| MSFT | Sell | Microsoft | $12,779,000 | +11.9% | 149,389 | -2.6% | 0.15% | +8.0% |
| CFR | Sell | Cullen Frost Bankers | $12,079,000 | -5.3% | 127,620 | -5.0% | 0.14% | -8.5% |
| UFCS | Sell | United Fire Group | $11,289,000 | -3.3% | 247,672 | -2.8% | 0.13% | -6.4% |
| EPAC | Sell | Actuant Corp | $11,293,000 | -2.0% | 446,375 | -0.8% | 0.13% | -5.1% |
| SSYS | Sell | Stratasys Ltd | $7,867,000 | -61.2% | 394,130 | -55.1% | 0.09% | -62.7% |
| COP | Sell | ConocoPhillips | $7,541,000 | -16.6% | 137,386 | -23.9% | 0.09% | -19.4% |
| VZ | Sell | Verizon Comm | $7,126,000 | -2.4% | 134,638 | -8.8% | 0.08% | -5.7% |
| RAVN | Sell | Raven Industries Inc | $5,567,000 | +2.8% | 162,066 | -3.0% | 0.06% | 0.0% |
| DLX | Sell | Deluxe Corp | $5,426,000 | +1.3% | 70,618 | -3.8% | 0.06% | -1.6% |
| EMCI | Sell | EMC Insurance Group | $5,466,000 | -0.6% | 190,528 | -2.5% | 0.06% | -4.5% |
| WK | Sell | Workiva Inc | $5,440,000 | -8.3% | 254,223 | -10.6% | 0.06% | -11.3% |
| MRK | Sell | Merck & Co Inc | $4,805,000 | -14.9% | 85,392 | -3.2% | 0.06% | -17.6% |
| MDU | Sell | MDU Resources Group | $3,269,000 | -34.5% | 121,631 | -36.8% | 0.04% | -36.7% |
| AAPL | Sell | Apple Computer | $2,960,000 | +8.8% | 17,492 | -0.9% | 0.03% | +3.0% |
| MCD | Sell | McDonald's Corp | $2,539,000 | +7.7% | 14,751 | -2.0% | 0.03% | +3.6% |
| MTSC | Sell | MTS Systems | $2,389,000 | -1.9% | 44,480 | -2.4% | 0.03% | -3.4% |
| PSX | Sell | Phillips 66 | $2,322,000 | +7.6% | 22,959 | -2.5% | 0.03% | +3.8% |
| T | Sell | AT&T | $1,642,000 | -1.0% | 42,231 | -0.2% | 0.02% | -5.0% |
| UTX | Sell | United Technologies | $1,623,000 | -0.6% | 12,719 | -9.5% | 0.02% | -5.0% |
| PEP | Sell | PepsiCo Inc | $1,517,000 | -2.0% | 12,650 | -9.0% | 0.02% | -5.3% |
| AMGN | Sell | Amgen | $1,385,000 | -8.6% | 7,963 | -2.0% | 0.02% | -11.1% |
| UNP | Sell | Union Pacific | $1,261,000 | +12.3% | 9,405 | -2.8% | 0.02% | +15.4% |
| SPSC | Sell | SPS Commerce Inc | $1,306,000 | -60.9% | 26,870 | -54.4% | 0.02% | -62.5% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,200,000 | +2.8% | 4,464 | -3.3% | 0.01% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance | $1,058,000 | -9.6% | 14,564 | -4.0% | 0.01% | -14.3% |
| BDX | Sell | Becton Dickinson & Co | $924,000 | +8.2% | 4,317 | -0.9% | 0.01% | +10.0% |
| PM | Sell | Philip Morris Intl Inc | $892,000 | -11.0% | 8,441 | -6.5% | 0.01% | -16.7% |
| V | Sell | Visa, Inc | $877,000 | +5.3% | 7,696 | -2.8% | 0.01% | 0.0% |
| DVY | Sell | iShares Select Divetf | $858,000 | -26.3% | 8,709 | -30.0% | 0.01% | -28.6% |
| NSC | Sell | Norfolk Southern Corp | $784,000 | +5.5% | 5,410 | -3.7% | 0.01% | 0.0% |
| SBUX | Sell | Starbucks Corp | $657,000 | +5.1% | 11,447 | -1.6% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX Laboratories, Inc | $672,000 | -6.0% | 4,298 | -6.5% | 0.01% | -11.1% |
| CL | Sell | Colgate-Palmolive | $694,000 | +1.9% | 9,194 | -1.7% | 0.01% | 0.0% |
| IWR | Sell | iShares Russell Midcap ETFetf | $715,000 | +0.4% | 3,435 | -4.8% | 0.01% | -11.1% |
| EFA | Sell | iShares MSCI EAFE Fdetf | $635,000 | -26.1% | 9,031 | -28.0% | 0.01% | -30.0% |
| SHPG | Sell | Shire PLC | $600,000 | -69.9% | 3,868 | -70.3% | 0.01% | -70.8% |
| MO | Sell | Altria Group Inc | $602,000 | +4.7% | 8,427 | -7.1% | 0.01% | 0.0% |
| WMT | Sell | WalMart, Inc. | $486,000 | +13.3% | 4,921 | -10.5% | 0.01% | +20.0% |
| AMZN | Sell | Amazon Com Inc | $490,000 | +18.9% | 419 | -2.3% | 0.01% | +20.0% |
| COST | Sell | Costco Wholesale | $535,000 | +8.5% | 2,876 | -4.2% | 0.01% | 0.0% |
| NEE | Sell | NextEra Energy, Inc. | $369,000 | -8.0% | 2,361 | -13.7% | 0.00% | -20.0% |
| CERN | Sell | Cerner Corp | $354,000 | -20.1% | 5,255 | -15.3% | 0.00% | -20.0% |
| BAC | Sell | Bank of America Corp | $384,000 | +16.4% | 13,003 | -0.2% | 0.00% | 0.0% |
| BIIB | Sell | Biogen Inc. | $327,000 | -0.9% | 1,025 | -2.7% | 0.00% | 0.0% |
| CLX | Sell | Clorox | $225,000 | -8.5% | 1,513 | -18.8% | 0.00% | 0.0% |
| PAYX | Sell | Paychex | $274,000 | +4.2% | 4,019 | -8.5% | 0.00% | 0.0% |
| D | Sell | Dominion Energy, Inc. | $297,000 | -2.0% | 3,659 | -7.0% | 0.00% | -25.0% |
| RTN | Sell | Raytheon Co | $258,000 | -3.7% | 1,375 | -4.2% | 0.00% | 0.0% |
| CNP | Sell | Centerpoint Energy Inc | $219,000 | -5.6% | 7,709 | -3.1% | 0.00% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific | $277,000 | -6.7% | 1,460 | -7.0% | 0.00% | -25.0% |
| VTI | Sell | Vanguard Index Total Stk Mktetf | $275,000 | -33.7% | 2,001 | -37.6% | 0.00% | -40.0% |
| CAH | Sell | Cardinal Health | $205,000 | -10.9% | 3,344 | -2.6% | 0.00% | -33.3% |
| ETV | Exit | Eaton Vance Tax Managed Buy Wr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -1,424 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Comm Hldgs | $0 | – | -12,632 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,743 | -100.0% | -0.00% | – |
| PFF | Exit | iShares US Preferred Stock ETFetf | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -20,335 | -100.0% | -0.03% | – |
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.