$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 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTLT | Catalent, Inc. | $14,081,000 | +2.9% | 342,760 | 0.0% | 0.16% | -0.6% | |
HUBG | Hub Group Inc Cl A | $10,968,000 | +11.5% | 228,980 | 0.0% | 0.13% | +7.6% | |
HWKN | Hawkins Chemical | $5,970,000 | -13.7% | 169,600 | 0.0% | 0.07% | -16.9% | |
BRKA | Berkshire Hathaway | $2,976,000 | +8.3% | 10 | 0.0% | 0.04% | +6.1% | |
SCHB | Schwab US Broad Mkt ETFetf | $2,927,000 | +5.9% | 45,370 | 0.0% | 0.03% | +3.0% | |
BKMU | Bank Mutual Corp. | $2,657,000 | +4.9% | 249,453 | 0.0% | 0.03% | +3.3% | |
ORCL | Oracle Sys | $1,543,000 | -2.2% | 32,643 | 0.0% | 0.02% | -5.3% | |
SCHF | Schwab Intl Eq ETFetf | $1,363,000 | +1.8% | 40,000 | 0.0% | 0.02% | 0.0% | |
CAT | Caterpillar | $1,160,000 | +26.4% | 7,362 | 0.0% | 0.01% | +18.2% | |
CI | Cigna Corp | $926,000 | +8.7% | 4,559 | 0.0% | 0.01% | +10.0% | |
IWF | iShares Russell 1000 Growthetf | $881,000 | +7.6% | 6,545 | 0.0% | 0.01% | 0.0% | |
FDX | Fedex Corp. | $874,000 | +10.6% | 3,501 | 0.0% | 0.01% | +11.1% | |
ADP | Automatic Data Proc | $793,000 | +7.2% | 6,767 | 0.0% | 0.01% | 0.0% | |
TCF | TCF Financial | $710,000 | +20.1% | 34,654 | 0.0% | 0.01% | +14.3% | |
ITW | Illinois Tool Works Inc | $705,000 | +12.8% | 4,226 | 0.0% | 0.01% | 0.0% | |
IWD | iShares Russell 1000 Valueetf | $589,000 | +5.0% | 4,735 | 0.0% | 0.01% | 0.0% | |
WEC | WEC Energy Group | $498,000 | +6.0% | 7,494 | 0.0% | 0.01% | 0.0% | |
CSX | CSX Corporation | $506,000 | +1.4% | 9,200 | 0.0% | 0.01% | 0.0% | |
PII | Polaris Ind | $497,000 | +18.6% | 4,008 | 0.0% | 0.01% | +20.0% | |
IWM | iShares Russell 2000 ETFetf | $530,000 | +2.9% | 3,475 | 0.0% | 0.01% | 0.0% | |
NMS | Nuveen MN Qual Mun Income Fd | $544,000 | -3.5% | 37,002 | 0.0% | 0.01% | -14.3% | |
LOW | Lowes Companies Inc | $499,000 | +16.3% | 5,369 | 0.0% | 0.01% | +20.0% | |
EXC | Exelon Corp | $549,000 | +4.6% | 13,928 | 0.0% | 0.01% | 0.0% | |
IJH | iShares Core S&P Midcap ETFetf | $404,000 | +6.0% | 2,130 | 0.0% | 0.01% | 0.0% | |
AMAT | Applied Materials Inc | $426,000 | -1.8% | 8,327 | 0.0% | 0.01% | 0.0% | |
IPGP | IPG Photonics Corp | $428,000 | +15.7% | 2,000 | 0.0% | 0.01% | +25.0% | |
ADBE | Adobe Systems | $403,000 | +17.5% | 2,300 | 0.0% | 0.01% | +25.0% | |
RDSA | Royal Dutch Shell Spons ADR A | $422,000 | +10.2% | 6,320 | 0.0% | 0.01% | 0.0% | |
NVS | Novartis | $315,000 | -2.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
PX | Praxair | $317,000 | +10.5% | 2,051 | 0.0% | 0.00% | +33.3% | |
IFF | Intl Flavors/Fragr | $386,000 | +6.6% | 2,531 | 0.0% | 0.00% | 0.0% | |
OTTR | Otter Tail Power | $312,000 | +2.6% | 7,008 | 0.0% | 0.00% | 0.0% | |
WY | Weyerhaeuser | $370,000 | +3.4% | 10,507 | 0.0% | 0.00% | 0.0% | |
LNT | Alliant Energy Corp. | $308,000 | +2.7% | 7,228 | 0.0% | 0.00% | 0.0% | |
WABC | Westamerica Bancorporation | $319,000 | 0.0% | 5,359 | 0.0% | 0.00% | 0.0% | |
VIG | Vanguard Dividend App ETFetf | $327,000 | +7.6% | 3,204 | 0.0% | 0.00% | 0.0% | |
AMP | Ameriprise Financial | $380,000 | +14.1% | 2,241 | 0.0% | 0.00% | 0.0% | |
LMT | Lockheed Martin Corp | $277,000 | +3.4% | 864 | 0.0% | 0.00% | 0.0% | |
MMC | Marsh & McLennan | $274,000 | -2.8% | 3,366 | 0.0% | 0.00% | 0.0% | |
ICF | iShares Cohen & Steers Reit ETetf | $255,000 | +0.8% | 2,515 | 0.0% | 0.00% | 0.0% | |
NKE | Nike | $275,000 | +20.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
FB | Facebook Inc Class A | $295,000 | +3.5% | 1,669 | 0.0% | 0.00% | 0.0% | |
SEIC | SEI Investments Co | $237,000 | +17.9% | 3,300 | 0.0% | 0.00% | +50.0% | |
CMCSA | Comcast New Cl A | $269,000 | +4.3% | 6,710 | 0.0% | 0.00% | 0.0% | |
IJT | iShares S&P Smallcapetf | $282,000 | +3.7% | 1,655 | 0.0% | 0.00% | 0.0% | |
SYY | Sysco | $289,000 | +12.5% | 4,765 | 0.0% | 0.00% | 0.0% | |
UN | Unilever | $248,000 | -4.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
ALV | Autoliv Inc | $294,000 | +2.8% | 2,314 | 0.0% | 0.00% | 0.0% | |
K | Kellogg | $289,000 | +9.1% | 4,250 | 0.0% | 0.00% | 0.0% | |
PCYO | PureCycle Corp | $99,000 | +11.2% | 11,855 | 0.0% | 0.00% | 0.0% | |
ULGX | Urologix Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
NWBO | NW Biotherapeutics | $3,000 | +50.0% | 12,500 | 0.0% | 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.