$8.06 Billion is the total value of MAIRS & POWER INC's 214 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | MMM Co. | $299,391,000 | -3.5% | 1,521,917 | +7.6% | 3.71% | -3.1% |
| GOOG | Buy | Alphabet Inc Class C | $265,148,000 | +24.3% | 237,662 | +14.9% | 3.29% | +24.8% |
| AXP | Buy | American Express | $130,857,000 | +5.3% | 1,335,271 | +0.2% | 1.62% | +5.8% |
| MSFT | Buy | Microsoft | $114,122,000 | +53.4% | 1,157,311 | +42.0% | 1.42% | +54.1% |
| ONB | Buy | Old Natl Bancorp Ind | $96,373,000 | +1717.3% | 5,181,339 | +1551.2% | 1.20% | +1738.5% |
| COR | Buy | CoreSite Realty Corp | $89,220,000 | +27.5% | 805,086 | +15.3% | 1.11% | +28.0% |
| V | Buy | Visa, Inc | $65,624,000 | +776.4% | 495,459 | +691.5% | 0.81% | +784.8% |
| NVT | New | nVent Electric PLC | $56,107,000 | – | 2,235,332 | +100.0% | 0.70% | – |
| SCHW | Buy | Charles Schwab | $40,598,000 | +14.5% | 794,487 | +17.0% | 0.50% | +14.8% |
| PG | Buy | Procter & Gamble | $27,559,000 | +0.4% | 353,046 | +1.9% | 0.34% | +0.9% |
| LFUS | Buy | Littelfuse Inc. | $18,334,000 | +17.1% | 80,350 | +6.8% | 0.23% | +17.6% |
| CFR | Buy | Cullen Frost Bankers | $14,255,000 | +3.4% | 131,700 | +1.4% | 0.18% | +4.1% |
| GBCI | Buy | Glacier Bancorp Inc | $14,255,000 | +0.9% | 368,530 | +0.1% | 0.18% | +1.7% |
| OSK | Buy | Oshkosh Corp | $12,050,000 | -3.0% | 171,357 | +6.5% | 0.15% | -2.6% |
| CASY | Buy | Casey's General Stores | $11,454,000 | -4.2% | 109,000 | +0.1% | 0.14% | -4.1% |
| TTSH | Buy | Tile Shop Inc | $7,662,000 | +41.3% | 995,110 | +10.1% | 0.10% | +41.8% |
| RAVN | Buy | Raven Industries Inc | $6,247,000 | +10.0% | 162,466 | +0.2% | 0.08% | +10.0% |
| AAPL | Buy | Apple Computer | $6,045,000 | +15.5% | 32,658 | +4.7% | 0.08% | +15.4% |
| EMCI | Buy | EMC Insurance Group | $5,440,000 | +5.4% | 195,828 | +2.8% | 0.07% | +4.7% |
| CYBE | Buy | CyberOptics Corp | $4,648,000 | -3.1% | 267,100 | +0.2% | 0.06% | -1.7% |
| INSP | New | Inspire Medical Systems Inc | $4,211,000 | – | 118,100 | +100.0% | 0.05% | – |
| BRKB | Buy | Berkshire Hathaway B | $4,081,000 | -6.3% | 21,867 | +0.1% | 0.05% | -5.6% |
| CLXT | Buy | Calyxt Inc | $4,031,000 | +45.9% | 215,909 | +2.5% | 0.05% | +47.1% |
| AIR | New | AAR Corp | $3,422,000 | – | 73,600 | +100.0% | 0.04% | – |
| AMGN | Buy | Amgen | $1,886,000 | +11.2% | 10,219 | +2.7% | 0.02% | +9.5% |
| UTX | Buy | United Technologies | $1,803,000 | +0.8% | 14,421 | +1.4% | 0.02% | 0.0% |
| SCHF | Buy | Schwab Intl Eq ETFetf | $1,659,000 | +0.4% | 50,190 | +2.4% | 0.02% | +5.0% |
| CSCO | Buy | Cisco | $1,576,000 | +8.8% | 36,634 | +8.4% | 0.02% | +11.1% |
| GOOGL | Buy | Alphabet Inc Class A | $1,556,000 | +11.3% | 1,378 | +2.2% | 0.02% | +11.8% |
| T | Buy | AT&T | $1,419,000 | -8.8% | 44,194 | +1.2% | 0.02% | -5.3% |
| KO | Buy | Coca-Cola | $1,390,000 | +2.0% | 31,686 | +1.0% | 0.02% | 0.0% |
| BA | Buy | Boeing | $1,298,000 | +5.5% | 3,869 | +3.1% | 0.02% | +6.7% |
| CAT | Buy | Caterpillar | $1,091,000 | -1.2% | 8,040 | +7.3% | 0.01% | 0.0% |
| AMZN | Buy | Amazon Com Inc | $1,030,000 | +21.5% | 606 | +3.4% | 0.01% | +30.0% |
| COST | Buy | Costco Wholesale | $767,000 | +17.3% | 3,672 | +5.8% | 0.01% | +25.0% |
| MA | Buy | MasterCard Inc | $530,000 | +14.5% | 2,695 | +1.9% | 0.01% | +16.7% |
| NMS | Buy | Nuveen MN Qual Mun Income Fd | $553,000 | +5.5% | 41,302 | +11.6% | 0.01% | +16.7% |
| NAD | Buy | Nuveen Quality Muncp Income Fd | $506,000 | +212.3% | 38,038 | +208.7% | 0.01% | +200.0% |
| AMAT | Buy | Applied Materials Inc | $465,000 | +0.4% | 10,077 | +21.0% | 0.01% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific | $427,000 | +41.9% | 2,060 | +41.1% | 0.01% | +25.0% |
| EIM | New | Eaton Vance Muni Bond | $315,000 | – | 26,685 | +100.0% | 0.00% | – |
| CWB | New | SPDR Barclays Cap Conv Secetf | $313,000 | – | 5,900 | +100.0% | 0.00% | – |
| BAC | Buy | Bank of America Corp | $359,000 | -4.5% | 12,738 | +1.6% | 0.00% | -20.0% |
| LNT | Buy | Alliant Energy Corp. | $322,000 | +9.2% | 7,597 | +5.1% | 0.00% | 0.0% |
| PML | New | Pimco Muni Income | $251,000 | – | 19,200 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $244,000 | – | 792 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle S A Reg B ADR | $205,000 | – | 2,650 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation | $249,000 | – | 1,500 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp New | $217,000 | – | 2,750 | +100.0% | 0.00% | – |
| NUW | New | Nuveen Muni Value Fd | $203,000 | – | 13,000 | +100.0% | 0.00% | – |
| MVT | New | Blackrock MuniVest | $160,000 | – | 11,450 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC Cl A | $200,000 | – | 1,225 | +100.0% | 0.00% | – |
| ICF | New | iShares Cohen & Steers Reit ETetf | $201,000 | – | 2,013 | +100.0% | 0.00% | – |
| MUH | New | Blackrock Muni Hldgs | $157,000 | – | 11,350 | +100.0% | 0.00% | – |
| VMO | New | Invesco Muni Oppt Tst | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| EIV | New | Eaton Vance Muni Bond II | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.