$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US Bancorp | $337,760,000 | -4.7% | 6,688,312 | +1.1% | 4.17% | +1.4% |
| 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% |
| 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% |
| DIS | Buy | Disney | $201,093,000 | -6.2% | 2,002,124 | +0.4% | 2.48% | -0.2% |
| 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% |
| FISV | Buy | Fiserv | $147,361,000 | +7.1% | 2,066,481 | +97.0% | 1.82% | +14.0% |
| 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% |
| 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% |
| 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% |
| SNA | Buy | Snap-On Inc. | $59,390,000 | -11.0% | 402,535 | +5.2% | 0.73% | -5.2% |
| 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% |
| THRM | Buy | Gentherm Inc | $28,468,000 | +23.9% | 838,525 | +15.9% | 0.35% | +32.0% |
| PG | Buy | Procter & Gamble | $27,462,000 | -12.0% | 346,388 | +1.9% | 0.34% | -6.4% |
| INTC | Buy | Intel | $21,161,000 | +14.1% | 406,322 | +1.1% | 0.26% | +21.4% |
| 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% |
| CTLT | Buy | Catalent, Inc. | $14,098,000 | +0.1% | 343,363 | +0.2% | 0.17% | +6.7% |
| 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% |
| HSY | Buy | Hershey | $12,649,000 | +14.8% | 127,823 | +31.7% | 0.16% | +21.9% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $12,025,000 | +16.5% | 45,697 | +18.2% | 0.15% | +23.3% |
| EPAC | Buy | Actuant Corp | $11,085,000 | -1.8% | 476,775 | +6.8% | 0.14% | +4.6% |
| MCS | Buy | Marcus Corp. | $10,168,000 | +20.1% | 335,023 | +8.3% | 0.13% | +28.6% |
| 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% |
| 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% |
| MRK | Buy | Merck & Co Inc | $5,083,000 | +5.8% | 93,321 | +9.3% | 0.06% | +12.5% |
| CYBE | Buy | CyberOptics Corp | $4,799,000 | +42.4% | 266,600 | +18.6% | 0.06% | +51.3% |
| 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% |
| 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% |
| IIN | Buy | Intricon Corp Com | $2,188,000 | +63.9% | 109,400 | +62.3% | 0.03% | +80.0% |
| UTX | Buy | United Technologies | $1,789,000 | +10.2% | 14,221 | +11.8% | 0.02% | +15.8% |
| 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% |
| 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% |
| CAT | Buy | Caterpillar | $1,104,000 | -4.8% | 7,490 | +1.7% | 0.01% | +7.7% |
| PM | Buy | Philip Morris Intl Inc | $868,000 | -2.7% | 8,729 | +3.4% | 0.01% | +10.0% |
| AMZN | Buy | Amazon Com Inc | $848,000 | +73.1% | 586 | +39.9% | 0.01% | +66.7% |
| 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% |
| WY | Buy | Weyerhaeuser | $650,000 | +75.7% | 18,570 | +76.7% | 0.01% | +100.0% |
| IWD | Buy | iShares Russell 1000 Valueetf | $580,000 | -1.5% | 4,835 | +2.1% | 0.01% | 0.0% |
| MA | Buy | MasterCard Inc | $463,000 | +123.7% | 2,645 | +93.3% | 0.01% | +200.0% |
| NEE | Buy | NextEra Energy, Inc. | $450,000 | +22.0% | 2,753 | +16.6% | 0.01% | +50.0% |
| AMT | New | American Tower Cl A | $457,000 | – | 3,145 | +100.0% | 0.01% | – |
| LMT | Buy | Lockheed Martin Corp | $329,000 | +18.8% | 974 | +12.7% | 0.00% | +33.3% |
| 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% | – |
| FLT | New | Fleetcor Technologies Inc | $203,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% |
| AME | New | Ametek Inc. | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| PAYX | Buy | Paychex | $265,000 | -3.3% | 4,297 | +6.9% | 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% | – |
| CELG | New | Celgene Corp | $270,000 | – | 3,030 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp | $252,000 | – | 3,765 | +100.0% | 0.00% | – |
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.