$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIN | Intricon Corp Com | $4,409,000 | +101.5% | 109,400 | 0.0% | 0.06% | +103.7% | |
| QCRH | QCR Holdings | $4,317,000 | +5.8% | 90,975 | 0.0% | 0.05% | +8.0% | |
| SCHB | Schwab US Broad Mkt ETFetf | $2,994,000 | +3.5% | 45,370 | 0.0% | 0.04% | +2.8% | |
| BRKA | Berkshire Hathaway | $2,820,000 | -5.7% | 10 | 0.0% | 0.04% | -5.4% | |
| CSII | Cardiovascular Sys Inc | $2,625,000 | +47.5% | 81,162 | 0.0% | 0.03% | +50.0% | |
| IVV | iShares Core S&P 500 ETFetf | $1,219,000 | +2.9% | 4,464 | 0.0% | 0.02% | 0.0% | |
| SPSC | SPS Commerce Inc | $1,218,000 | +14.7% | 16,570 | 0.0% | 0.02% | +15.4% | |
| IWF | iShares Russell 1000 Growthetf | $941,000 | +5.6% | 6,545 | 0.0% | 0.01% | +9.1% | |
| IDXX | IDEXX Laboratories, Inc | $937,000 | +13.9% | 4,298 | 0.0% | 0.01% | +20.0% | |
| DVY | iShares Select Divetf | $731,000 | +2.8% | 7,479 | 0.0% | 0.01% | 0.0% | |
| IWR | iShares Russell Midcap ETFetf | $729,000 | +2.8% | 3,435 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser | $677,000 | +4.2% | 18,570 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreen Boots Alliance | $627,000 | -8.3% | 10,450 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Proc | $678,000 | +18.3% | 5,052 | 0.0% | 0.01% | +14.3% | |
| IWM | iShares Russell 2000 ETFetf | $569,000 | +7.8% | 3,475 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corporation | $587,000 | +14.4% | 9,200 | 0.0% | 0.01% | +16.7% | |
| IWD | iShares Russell 1000 Valueetf | $587,000 | +1.2% | 4,835 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $535,000 | -15.6% | 10,947 | 0.0% | 0.01% | -12.5% | |
| AMT | American Tower Cl A | $453,000 | -0.9% | 3,145 | 0.0% | 0.01% | 0.0% | |
| EFA | iShares MSCI EAFE Fdetf | $503,000 | -3.8% | 7,506 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Companies Inc | $513,000 | +8.9% | 5,369 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Ind | $465,000 | +6.7% | 3,803 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC Energy Group | $476,000 | +3.0% | 7,369 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems | $512,000 | +12.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell Spons ADR A | $368,000 | +8.6% | 5,320 | 0.0% | 0.01% | +25.0% | |
| IPGP | IPG Photonics Corp | $441,000 | -5.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| PAYX | Paychex | $294,000 | +10.9% | 4,297 | 0.0% | 0.00% | +33.3% | |
| PX | Praxair | $324,000 | +9.5% | 2,051 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike | $351,000 | +20.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial | $326,000 | -5.5% | 2,331 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Dividend App ETFetf | $326,000 | +0.6% | 3,204 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg | $297,000 | +7.6% | 4,250 | 0.0% | 0.00% | +33.3% | |
| WABC | Westamerica Bancorporation | $303,000 | -2.6% | 5,359 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc. | $297,000 | +5.7% | 1,025 | 0.0% | 0.00% | +33.3% | |
| IJT | iShares S&P Smallcapetf | $313,000 | +8.7% | 1,655 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc. | $353,000 | +2.0% | 4,140 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco | $292,000 | +14.1% | 4,272 | 0.0% | 0.00% | +33.3% | |
| IFF | Intl Flavors/Fragr | $306,000 | -9.5% | 2,466 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Co | $266,000 | -10.4% | 1,375 | 0.0% | 0.00% | -25.0% | |
| MMC | Marsh & McLennan | $202,000 | -1.0% | 2,466 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI Investments Co | $206,000 | -16.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $211,000 | +3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Energy, Inc. | $248,000 | +1.2% | 3,632 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co. | $223,000 | -9.7% | 1,592 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox | $205,000 | +2.0% | 1,513 | 0.0% | 0.00% | +50.0% | |
| ALV | Autoliv Inc | $274,000 | -1.8% | 1,910 | 0.0% | 0.00% | 0.0% | |
| PCYO | PureCycle Corp | $113,000 | +0.9% | 11,855 | 0.0% | 0.00% | 0.0% | |
| ULGX | Urologix Inc | $2,000 | – | 20,000 | 0.0% | 0.00% | – | |
| NWBO | NW Biotherapeutics | $3,000 | 0.0% | 12,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.