$8.1 Billion is the total value of MAIRS & POWER INC's 203 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECL | Sell | Ecolab Inc | $373,658,000 | +0.1% | 2,726,038 | -2.0% | 4.61% | +6.6% |
USB | Buy | US Bancorp | $337,760,000 | -4.7% | 6,688,312 | +1.1% | 4.17% | +1.4% |
MMM | Sell | MMM Co. | $310,392,000 | -9.3% | 1,413,957 | -2.7% | 3.83% | -3.4% |
HON | Sell | Honeywell Inc | $299,665,000 | -12.3% | 2,073,663 | -7.0% | 3.70% | -6.7% |
MDT | Buy | Medtronic | $294,287,000 | +0.1% | 3,668,495 | +0.8% | 3.63% | +6.5% |
JNJ | Buy | Johnson & Johnson | $284,710,000 | -7.0% | 2,221,696 | +1.4% | 3.51% | -1.0% |
GGG | Sell | Graco Inc | $280,269,000 | -12.5% | 6,130,112 | -13.4% | 3.46% | -6.8% |
ABT | Sell | Abbott Laboratories | $255,102,000 | -1.6% | 4,257,369 | -6.3% | 3.15% | +4.8% |
DCI | Buy | Donaldson | $248,733,000 | -6.8% | 5,521,259 | +1.3% | 3.07% | -0.8% |
HRL | Buy | Hormel | $239,658,000 | -4.7% | 6,983,031 | +1.1% | 2.96% | +1.5% |
GOOG | Buy | Alphabet Inc Class C | $213,360,000 | +17.3% | 206,786 | +18.9% | 2.63% | +24.9% |
TECH | Sell | Bio-Techne Corp | $208,185,000 | +12.0% | 1,378,347 | -3.9% | 2.57% | +19.3% |
DIS | Buy | Disney | $201,093,000 | -6.2% | 2,002,124 | +0.4% | 2.48% | -0.2% |
CHRW | Sell | C H Robinson Worldwide | $179,493,000 | +2.6% | 1,915,406 | -2.5% | 2.22% | +9.2% |
BMS | Sell | Bemis | $178,045,000 | -14.2% | 4,091,105 | -5.7% | 2.20% | -8.6% |
PNR | Sell | Pentair PLC | $167,454,000 | -8.4% | 2,457,855 | -5.0% | 2.07% | -2.5% |
FAST | Buy | Fastenal Co. | $163,890,000 | +0.6% | 3,002,204 | +0.8% | 2.02% | +7.2% |
RHHBY | Buy | Roche Hldg Ltd ADR | $157,977,000 | -8.0% | 5,518,834 | +1.4% | 1.95% | -2.1% |
PFG | Buy | Principal Financial | $156,850,000 | -13.5% | 2,575,112 | +0.2% | 1.94% | -7.9% |
TTC | Sell | Toro | $155,616,000 | -5.8% | 2,491,847 | -1.6% | 1.92% | +0.3% |
PFE | Sell | Pfizer Inc | $150,019,000 | -12.2% | 4,227,070 | -10.4% | 1.85% | -6.5% |
FUL | Sell | HB Fuller | $148,365,000 | -9.9% | 2,983,408 | -2.3% | 1.83% | -4.0% |
FISV | Buy | Fiserv | $147,361,000 | +7.1% | 2,066,481 | +97.0% | 1.82% | +14.0% |
SLB | Sell | Schlumberger | $142,751,000 | -6.0% | 2,203,625 | -2.3% | 1.76% | 0.0% |
GIS | Sell | General Mills | $142,566,000 | -28.7% | 3,163,917 | -6.1% | 1.76% | -24.0% |
WFC | Sell | Wells Fargo & Co | $134,104,000 | -18.8% | 2,558,751 | -6.0% | 1.66% | -13.6% |
AXP | Buy | American Express | $124,307,000 | +0.1% | 1,332,618 | +6.5% | 1.53% | +6.5% |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $120,765,000 | -9.3% | 1,107,532 | +0.4% | 1.49% | -3.4% |
TGT | Sell | Target | $111,162,000 | -13.0% | 1,601,065 | -18.3% | 1.37% | -7.4% |
UNH | Sell | United Health Group | $110,205,000 | -4.1% | 514,976 | -1.2% | 1.36% | +2.1% |
UPS | Sell | United Parcel Service | $105,441,000 | -20.3% | 1,007,460 | -9.2% | 1.30% | -15.1% |
GWB | Buy | Great Western Bancorp Inc. | $88,156,000 | +2.6% | 2,189,133 | +1.4% | 1.09% | +9.1% |
TNC | Buy | Tennant Company | $81,193,000 | +0.3% | 1,199,312 | +7.7% | 1.00% | +6.8% |
LLY | Buy | Lilly (Eli) | $80,410,000 | -6.2% | 1,039,293 | +2.4% | 0.99% | 0.0% |
BMI | Sell | Badger Meter Inc | $78,682,000 | -10.6% | 1,668,760 | -9.4% | 0.97% | -4.8% |
QCOM | Sell | Qualcomm, Inc. | $75,460,000 | -14.3% | 1,361,840 | -1.0% | 0.93% | -8.8% |
MSFT | Buy | Microsoft | $74,402,000 | +482.2% | 815,184 | +445.7% | 0.92% | +520.3% |
COR | Buy | CoreSite Realty Corp | $69,994,000 | +21.9% | 698,123 | +38.4% | 0.86% | +29.7% |
WU | Sell | Western Union | $69,463,000 | -19.3% | 3,612,208 | -20.2% | 0.86% | -14.1% |
ASB | Sell | Assoc Banc Corp | $67,679,000 | -10.4% | 2,723,484 | -8.4% | 0.84% | -4.7% |
GLW | Sell | Corning | $65,911,000 | -14.9% | 2,364,095 | -2.3% | 0.81% | -9.4% |
HD | Sell | Home Depot | $61,702,000 | -9.3% | 346,171 | -3.6% | 0.76% | -3.4% |
SNA | Buy | Snap-On Inc. | $59,390,000 | -11.0% | 402,535 | +5.2% | 0.73% | -5.2% |
XOM | Sell | Exxon Mobil | $54,333,000 | -12.6% | 728,221 | -2.0% | 0.67% | -6.9% |
BAX | Sell | Baxter International | $52,593,000 | -22.5% | 808,632 | -23.0% | 0.65% | -17.5% |
CRAY | Sell | Cray Inc | $48,469,000 | -24.9% | 2,341,497 | -12.2% | 0.60% | -20.1% |
PRLB | Sell | Proto Labs | $42,804,000 | +7.8% | 364,132 | -5.5% | 0.53% | +14.8% |
CVX | Sell | Chevron Corp | $40,928,000 | -9.4% | 358,890 | -0.5% | 0.50% | -3.4% |
GNRC | Sell | Generac Hldgs | $39,108,000 | -10.4% | 851,835 | -3.4% | 0.48% | -4.5% |
PDCO | Sell | Patterson Companies | $38,999,000 | -47.8% | 1,754,348 | -15.2% | 0.48% | -44.5% |
EMR | Sell | Emerson Electric | $36,850,000 | -13.7% | 539,534 | -11.9% | 0.46% | -8.1% |
TRV | Sell | Travelers Cos Inc | $36,029,000 | -2.5% | 259,464 | -4.7% | 0.44% | +4.0% |
SCHW | Buy | Charles Schwab | $35,452,000 | +122.8% | 678,902 | +119.2% | 0.44% | +138.0% |
NVEC | Buy | NVE Corp | $34,630,000 | -2.7% | 416,674 | +0.7% | 0.43% | +3.4% |
GE | Sell | General Electric | $28,972,000 | -59.1% | 2,149,229 | -47.0% | 0.36% | -56.4% |
THRM | Buy | Gentherm Inc | $28,468,000 | +23.9% | 838,525 | +15.9% | 0.35% | +32.0% |
JPM | Sell | J.P. Morgan Chase & Co | $27,523,000 | +0.9% | 250,279 | -1.9% | 0.34% | +7.6% |
PG | Buy | Procter & Gamble | $27,462,000 | -12.0% | 346,388 | +1.9% | 0.34% | -6.4% |
KMB | Sell | Kimberly-Clark | $23,321,000 | -9.4% | 211,758 | -0.7% | 0.29% | -3.4% |
INTC | Buy | Intel | $21,161,000 | +14.1% | 406,322 | +1.1% | 0.26% | +21.4% |
IBM | Sell | IBM | $18,704,000 | -4.7% | 121,905 | -4.7% | 0.23% | +1.8% |
BMY | Sell | Bristol-Myers Squibb | $18,463,000 | -9.4% | 291,902 | -12.2% | 0.23% | -3.4% |
ABBV | Sell | Abbvie Inc | $16,546,000 | -6.0% | 174,811 | -4.0% | 0.20% | 0.0% |
LFUS | New | LittleFuse Inc. | $15,655,000 | – | 75,200 | +100.0% | 0.19% | – |
DOC | Buy | Physicians Realty Tr | $14,765,000 | -11.4% | 948,310 | +2.3% | 0.18% | -5.7% |
WTFC | Sell | Wintrust Finan Corp | $14,377,000 | -0.8% | 167,080 | -5.0% | 0.18% | +5.4% |
CTLT | Buy | Catalent, Inc. | $14,098,000 | +0.1% | 343,363 | +0.2% | 0.17% | +6.7% |
GBCI | Sell | Glacier Bancorp Inc | $14,129,000 | -7.6% | 368,130 | -5.1% | 0.17% | -1.7% |
APOG | Buy | Apogee Enterprises, Inc | $14,086,000 | -0.1% | 324,930 | +5.3% | 0.17% | +6.1% |
CFR | Buy | Cullen Frost Bankers | $13,781,000 | +14.1% | 129,920 | +1.8% | 0.17% | +21.4% |
XEL | Sell | Xcel Energy Inc. | $12,971,000 | -6.1% | 285,204 | -0.7% | 0.16% | 0.0% |
HSY | Buy | Hershey | $12,649,000 | +14.8% | 127,823 | +31.7% | 0.16% | +21.9% |
OSK | Sell | Oshkosh Corp | $12,429,000 | -21.8% | 160,857 | -8.0% | 0.15% | -16.8% |
ALE | Sell | ALLETE, Inc. | $12,430,000 | -34.0% | 172,043 | -32.1% | 0.15% | -29.8% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $12,025,000 | +16.5% | 45,697 | +18.2% | 0.15% | +23.3% |
CASY | Sell | Casey's General Stores | $11,954,000 | -7.8% | 108,900 | -6.0% | 0.15% | -1.3% |
EPAC | Buy | Actuant Corp | $11,085,000 | -1.8% | 476,775 | +6.8% | 0.14% | +4.6% |
UFCS | Sell | United Fire Group | $10,557,000 | -6.5% | 220,572 | -10.9% | 0.13% | -0.8% |
MCS | Buy | Marcus Corp. | $10,168,000 | +20.1% | 335,023 | +8.3% | 0.13% | +28.6% |
BKH | Black Hills Corp | $9,834,000 | -9.7% | 181,110 | 0.0% | 0.12% | -4.0% | |
HUBG | Sell | Hub Group Inc Cl A | $9,210,000 | -16.0% | 220,080 | -3.9% | 0.11% | -10.2% |
PINC | Sell | Premier Inc Cl A | $9,031,000 | -14.0% | 288,439 | -19.8% | 0.11% | -9.0% |
COP | Sell | ConocoPhillips | $7,925,000 | +5.1% | 133,673 | -2.7% | 0.10% | +12.6% |
V | Buy | Visa, Inc | $7,488,000 | +753.8% | 62,596 | +713.4% | 0.09% | +820.0% |
WK | Buy | Workiva Inc | $6,499,000 | +19.5% | 274,223 | +7.9% | 0.08% | +27.0% |
UBSI | Sell | United Bankshares Inc. | $6,505,000 | -4.4% | 184,541 | -5.7% | 0.08% | +1.3% |
VZ | Sell | Verizon Comm | $6,273,000 | -12.0% | 131,182 | -2.6% | 0.08% | -7.2% |
SSYS | Sell | Stratasys Ltd | $5,847,000 | -25.7% | 289,745 | -26.5% | 0.07% | -20.9% |
RAVN | Raven Industries Inc | $5,680,000 | +2.0% | 162,066 | 0.0% | 0.07% | +7.7% | |
TTSH | Buy | Tile Shop Inc | $5,422,000 | -23.3% | 903,710 | +22.7% | 0.07% | -18.3% |
ONB | New | Old Natl Bancorp Ind Com | $5,303,000 | – | 313,793 | +100.0% | 0.06% | – |
AAPL | Buy | Apple Computer | $5,233,000 | +76.8% | 31,188 | +78.3% | 0.06% | +91.2% |
EMCI | EMC Insurance Group | $5,159,000 | -5.6% | 190,528 | 0.0% | 0.06% | +1.6% | |
MRK | Buy | Merck & Co Inc | $5,083,000 | +5.8% | 93,321 | +9.3% | 0.06% | +12.5% |
HWKN | Sell | Hawkins Chemical | $4,763,000 | -20.2% | 135,500 | -20.1% | 0.06% | -14.5% |
CYBE | Buy | CyberOptics Corp | $4,799,000 | +42.4% | 266,600 | +18.6% | 0.06% | +51.3% |
DLX | Sell | Deluxe Corp | $4,728,000 | -12.9% | 63,880 | -9.5% | 0.06% | -7.9% |
ADC | Sell | Agree Realty Corp | $4,357,000 | -57.7% | 90,699 | -54.7% | 0.05% | -54.6% |
BRKB | Buy | Berkshire Hathaway B | $4,357,000 | +35.3% | 21,842 | +34.5% | 0.05% | +45.9% |
OASPQ | Buy | Oasis Petroleum Inc | $4,227,000 | +21.8% | 521,820 | +26.4% | 0.05% | +30.0% |
QCRH | QCR Holdings | $4,080,000 | +4.7% | 90,975 | 0.0% | 0.05% | +11.1% | |
MDU | Sell | MDU Resources Group | $3,276,000 | +0.2% | 116,319 | -4.4% | 0.04% | +5.3% |
BRKA | Berkshire Hathaway | $2,991,000 | +0.5% | 10 | 0.0% | 0.04% | +5.7% | |
SCHB | Schwab US Broad Mkt ETFetf | $2,894,000 | -1.1% | 45,370 | 0.0% | 0.04% | +5.9% | |
CLXT | Buy | Calyxt Inc | $2,763,000 | +118.1% | 210,609 | +266.3% | 0.03% | +126.7% |
MCD | Buy | McDonald's Corp | $2,424,000 | -4.5% | 15,504 | +5.1% | 0.03% | +3.4% |
PSX | Sell | Phillips 66 | $2,173,000 | -6.4% | 22,650 | -1.3% | 0.03% | 0.0% |
IIN | Buy | Intricon Corp Com | $2,188,000 | +63.9% | 109,400 | +62.3% | 0.03% | +80.0% |
MTSC | Sell | MTS Systems | $1,801,000 | -24.6% | 34,875 | -21.6% | 0.02% | -21.4% |
UTX | Buy | United Technologies | $1,789,000 | +10.2% | 14,221 | +11.8% | 0.02% | +15.8% |
CSII | Cardiovascular Sys Inc | $1,780,000 | -7.4% | 81,162 | 0.0% | 0.02% | 0.0% | |
AMGN | Buy | Amgen | $1,696,000 | +22.5% | 9,948 | +24.9% | 0.02% | +31.2% |
SCHF | Buy | Schwab Intl Eq ETFetf | $1,652,000 | +21.2% | 49,000 | +22.5% | 0.02% | +25.0% |
T | Buy | AT&T | $1,556,000 | -5.2% | 43,654 | +3.4% | 0.02% | 0.0% |
ORCL | Sell | Oracle Sys | $1,475,000 | -4.4% | 32,242 | -1.2% | 0.02% | 0.0% |
PEP | Buy | PepsiCo Inc | $1,491,000 | -1.7% | 13,659 | +8.0% | 0.02% | 0.0% |
CSCO | Buy | Cisco | $1,449,000 | +28.1% | 33,784 | +14.4% | 0.02% | +38.5% |
GOOGL | Buy | Alphabet Inc Class A | $1,398,000 | +42.9% | 1,348 | +45.3% | 0.02% | +54.5% |
KO | Buy | Coca-Cola | $1,363,000 | +50.8% | 31,385 | +59.3% | 0.02% | +70.0% |
BP | Sell | BP PLC | $1,284,000 | -10.0% | 31,672 | -6.7% | 0.02% | -5.9% |
IVV | iShares Core S&P 500 ETFetf | $1,185,000 | -1.2% | 4,464 | 0.0% | 0.02% | +7.1% | |
UNP | Sell | Union Pacific | $1,243,000 | -1.4% | 9,244 | -1.7% | 0.02% | 0.0% |
BA | Sell | Boeing | $1,230,000 | +8.6% | 3,752 | -2.4% | 0.02% | +15.4% |
CAT | Buy | Caterpillar | $1,104,000 | -4.8% | 7,490 | +1.7% | 0.01% | +7.7% |
SPSC | Sell | SPS Commerce Inc | $1,062,000 | -18.7% | 16,570 | -38.3% | 0.01% | -13.3% |
DWDP | Sell | DowDupont Inc. | $935,000 | -15.4% | 14,671 | -5.4% | 0.01% | -7.7% |
PM | Buy | Philip Morris Intl Inc | $868,000 | -2.7% | 8,729 | +3.4% | 0.01% | +10.0% |
IWF | iShares Russell 1000 Growthetf | $891,000 | +1.1% | 6,545 | 0.0% | 0.01% | +10.0% | |
BDX | Sell | Becton Dickinson & Co | $888,000 | -3.9% | 4,096 | -5.1% | 0.01% | 0.0% |
IDXX | IDEXX Laboratories, Inc | $823,000 | +22.5% | 4,298 | 0.0% | 0.01% | +25.0% | |
AMZN | Buy | Amazon Com Inc | $848,000 | +73.1% | 586 | +39.9% | 0.01% | +66.7% |
TCF | Sell | TCF Financial | $775,000 | +9.2% | 33,982 | -1.9% | 0.01% | +25.0% |
IWR | iShares Russell Midcap ETFetf | $709,000 | -0.8% | 3,435 | 0.0% | 0.01% | +12.5% | |
FDX | Sell | Fedex Corp. | $718,000 | -17.8% | 2,990 | -14.6% | 0.01% | -10.0% |
NSC | Sell | Norfolk Southern Corp | $721,000 | -8.0% | 5,310 | -1.8% | 0.01% | 0.0% |
DVY | Sell | iShares Select Divetf | $711,000 | -17.1% | 7,479 | -14.1% | 0.01% | -10.0% |
SBUX | Sell | Starbucks Corp | $634,000 | -3.5% | 10,947 | -4.4% | 0.01% | 0.0% |
COST | Buy | Costco Wholesale | $654,000 | +22.2% | 3,472 | +20.7% | 0.01% | +33.3% |
CL | Buy | Colgate-Palmolive | $663,000 | -4.5% | 9,247 | +0.6% | 0.01% | 0.0% |
WBA | Sell | Walgreen Boots Alliance | $684,000 | -35.3% | 10,450 | -28.2% | 0.01% | -33.3% |
WY | Buy | Weyerhaeuser | $650,000 | +75.7% | 18,570 | +76.7% | 0.01% | +100.0% |
IWM | iShares Russell 2000 ETFetf | $528,000 | -0.4% | 3,475 | 0.0% | 0.01% | +16.7% | |
ADP | Sell | Automatic Data Proc | $573,000 | -27.7% | 5,052 | -25.3% | 0.01% | -22.2% |
EXC | Exelon Corp | $543,000 | -1.1% | 13,928 | 0.0% | 0.01% | +16.7% | |
ITW | Sell | Illinois Tool Works Inc | $572,000 | -18.9% | 3,649 | -13.7% | 0.01% | -12.5% |
IWD | Buy | iShares Russell 1000 Valueetf | $580,000 | -1.5% | 4,835 | +2.1% | 0.01% | 0.0% |
SHPG | Sell | Shire PLC | $547,000 | -8.8% | 3,659 | -5.4% | 0.01% | 0.0% |
MA | Buy | MasterCard Inc | $463,000 | +123.7% | 2,645 | +93.3% | 0.01% | +200.0% |
IPGP | IPG Photonics Corp | $467,000 | +9.1% | 2,000 | 0.0% | 0.01% | +20.0% | |
LOW | Lowes Companies Inc | $471,000 | -5.6% | 5,369 | 0.0% | 0.01% | 0.0% | |
EFA | Sell | iShares MSCI EAFE Fdetf | $523,000 | -17.6% | 7,506 | -16.9% | 0.01% | -14.3% |
NMS | Nuveen MN Qual Mun Income Fd | $524,000 | -3.7% | 37,002 | 0.0% | 0.01% | 0.0% | |
MO | Sell | Altria Group Inc | $449,000 | -25.4% | 7,207 | -14.5% | 0.01% | -14.3% |
CSX | CSX Corporation | $513,000 | +1.4% | 9,200 | 0.0% | 0.01% | 0.0% | |
NEE | Buy | NextEra Energy, Inc. | $450,000 | +22.0% | 2,753 | +16.6% | 0.01% | +50.0% |
WEC | Sell | WEC Energy Group | $462,000 | -7.2% | 7,369 | -1.7% | 0.01% | 0.0% |
AMT | New | American Tower Cl A | $457,000 | – | 3,145 | +100.0% | 0.01% | – |
ADBE | Sell | Adobe Systems | $454,000 | +12.7% | 2,100 | -8.7% | 0.01% | +20.0% |
AMAT | Applied Materials Inc | $463,000 | +8.7% | 8,327 | 0.0% | 0.01% | +20.0% | |
IJH | iShares Core S&P Midcap ETFetf | $400,000 | -1.0% | 2,130 | 0.0% | 0.01% | 0.0% | |
PII | Sell | Polaris Ind | $436,000 | -12.3% | 3,803 | -5.1% | 0.01% | -16.7% |
BAC | Sell | Bank of America Corp | $376,000 | -2.1% | 12,538 | -3.6% | 0.01% | +25.0% |
WMT | Walmart Inc | $438,000 | -9.9% | 4,921 | 0.0% | 0.01% | -16.7% | |
PX | Praxair | $296,000 | -6.6% | 2,051 | 0.0% | 0.00% | 0.0% | |
OTTR | Otter Tail Power | $304,000 | -2.6% | 7,008 | 0.0% | 0.00% | 0.0% | |
RTN | Raytheon Co | $297,000 | +15.1% | 1,375 | 0.0% | 0.00% | +33.3% | |
RDSA | Sell | Royal Dutch Shell Spons ADR A | $339,000 | -19.7% | 5,320 | -15.8% | 0.00% | -20.0% |
NKE | Nike | $292,000 | +6.2% | 4,400 | 0.0% | 0.00% | +33.3% | |
LMT | Buy | Lockheed Martin Corp | $329,000 | +18.8% | 974 | +12.7% | 0.00% | +33.3% |
IJT | iShares S&P Smallcapetf | $288,000 | +2.1% | 1,655 | 0.0% | 0.00% | +33.3% | |
TMO | Thermo Fisher Scientific | $301,000 | +8.7% | 1,460 | 0.0% | 0.00% | +33.3% | |
IFF | Sell | Intl Flavors/Fragr | $338,000 | -12.4% | 2,466 | -2.6% | 0.00% | 0.0% |
VIG | Vanguard Dividend App ETFetf | $324,000 | -0.9% | 3,204 | 0.0% | 0.00% | 0.0% | |
WABC | Westamerica Bancorporation | $311,000 | -2.5% | 5,359 | 0.0% | 0.00% | 0.0% | |
AMP | Buy | Ameriprise Financial | $345,000 | -9.2% | 2,331 | +4.0% | 0.00% | 0.0% |
ZTS | New | Zoetis Inc. | $346,000 | – | 4,140 | +100.0% | 0.00% | – |
LNT | Alliant Energy Corp. | $295,000 | -4.2% | 7,228 | 0.0% | 0.00% | 0.0% | |
FLT | New | Fleetcor Technologies Inc | $203,000 | – | 1,000 | +100.0% | 0.00% | – |
D | Sell | Dominion Energy, Inc. | $245,000 | -17.5% | 3,632 | -0.7% | 0.00% | 0.0% |
DE | Buy | Deere & Co. | $247,000 | +6.5% | 1,592 | +7.6% | 0.00% | 0.0% |
CMCSA | Buy | Comcast New Cl A | $274,000 | +1.9% | 8,014 | +19.4% | 0.00% | 0.0% |
BIIB | Biogen Inc. | $281,000 | -14.1% | 1,025 | 0.0% | 0.00% | -25.0% | |
SEIC | SEI Investments Co | $247,000 | +4.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
ALV | Sell | Autoliv Inc | $279,000 | -5.1% | 1,910 | -17.5% | 0.00% | 0.0% |
NVS | Sell | Novartis | $263,000 | -16.5% | 3,250 | -13.3% | 0.00% | -25.0% |
AME | New | Ametek Inc. | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
K | Kellogg | $276,000 | -4.5% | 4,250 | 0.0% | 0.00% | 0.0% | |
PAYX | Buy | Paychex | $265,000 | -3.3% | 4,297 | +6.9% | 0.00% | 0.0% |
SYY | Sell | Sysco | $256,000 | -11.4% | 4,272 | -10.3% | 0.00% | 0.0% |
PPG | New | PPG Industries | $225,000 | – | 2,020 | +100.0% | 0.00% | – |
SO | New | Southern Co. | $240,000 | – | 5,367 | +100.0% | 0.00% | – |
FB | Sell | Facebook Inc Class A | $217,000 | -26.4% | 1,361 | -18.5% | 0.00% | 0.0% |
CERN | Sell | Cerner Corp | $258,000 | -27.1% | 4,455 | -15.2% | 0.00% | -25.0% |
CNP | Centerpoint Energy Inc | $211,000 | -3.7% | 7,709 | 0.0% | 0.00% | 0.0% | |
CELG | New | Celgene Corp | $270,000 | – | 3,030 | +100.0% | 0.00% | – |
CAH | Sell | Cardinal Health | $203,000 | -1.0% | 3,244 | -3.0% | 0.00% | +50.0% |
MMC | Sell | Marsh & McLennan | $204,000 | -25.5% | 2,466 | -26.7% | 0.00% | 0.0% |
NEOG | New | Neogen Corp | $252,000 | – | 3,765 | +100.0% | 0.00% | – |
CLX | Clorox | $201,000 | -10.7% | 1,513 | 0.0% | 0.00% | -33.3% | |
NAD | Nuveen Quality Muncp Income Fd | $162,000 | -6.4% | 12,323 | 0.0% | 0.00% | 0.0% | |
PCYO | PureCycle Corp | $112,000 | +13.1% | 11,855 | 0.0% | 0.00% | 0.0% | |
NWBO | NW Biotherapeutics | $3,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
ULGX | Urologix Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
UN | Exit | Unilever | $0 | – | -4,400 | -100.0% | -0.00% | – |
VTI | Exit | Vanguard Index Total Stk Mktetf | $0 | – | -2,001 | -100.0% | -0.00% | – |
ICF | Exit | iShares Cohen & Steers Reit ETetf | $0 | – | -2,515 | -100.0% | -0.00% | – |
CI | Exit | Cigna Corp | $0 | – | -4,559 | -100.0% | -0.01% | – |
XLE | Exit | Energy Select SPDRetf | $0 | – | -24,231 | -100.0% | -0.02% | – |
BKMU | Exit | Bank Mutual Corp. | $0 | – | -249,453 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
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 |
13F-HR | 2022-11-14 |
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.