$8.59 Billion is the total value of MAIRS & POWER INC's 216 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | Ecolab Inc | $379,559,000 | +11.2% | 2,420,968 | -0.4% | 4.42% | +4.4% |
| MMM | Buy | MMM Co. | $352,639,000 | +17.8% | 1,673,573 | +10.0% | 4.11% | +10.6% |
| USB | Buy | US Bancorp | $352,314,000 | +6.3% | 6,671,349 | +0.7% | 4.10% | -0.2% |
| MDT | Sell | Medtronic | $318,443,000 | +7.4% | 3,237,193 | -6.6% | 3.71% | +0.8% |
| GOOG | Buy | Alphabet Inc Class C | $304,353,000 | +14.8% | 255,015 | +7.3% | 3.54% | +7.8% |
| DCI | Sell | Donaldson | $296,475,000 | +21.7% | 5,088,833 | -5.8% | 3.45% | +14.2% |
| JNJ | Sell | Johnson & Johnson | $295,735,000 | +10.4% | 2,140,369 | -3.0% | 3.44% | +3.7% |
| HON | Sell | Honeywell Inc | $289,297,000 | +2.7% | 1,738,565 | -11.1% | 3.37% | -3.6% |
| HRL | Buy | Hormel | $272,873,000 | +6.2% | 6,925,722 | +0.3% | 3.18% | -0.3% |
| GGG | Sell | Graco Inc | $252,518,000 | +1.0% | 5,449,253 | -1.5% | 2.94% | -5.2% |
| ABT | Sell | Abbott Laboratories | $252,108,000 | +7.5% | 3,436,593 | -10.6% | 2.94% | +0.9% |
| TECH | Sell | Bio-Techne Corp | $238,987,000 | +25.1% | 1,170,875 | -9.4% | 2.78% | +17.4% |
| DIS | Sell | Disney | $225,467,000 | +8.2% | 1,928,061 | -3.0% | 2.62% | +1.6% |
| CHRW | Sell | CH Robinson Worldwide | $176,834,000 | +15.9% | 1,805,898 | -1.0% | 2.06% | +8.8% |
| FAST | Sell | Fastenal Co. | $170,147,000 | +20.1% | 2,932,558 | -0.4% | 1.98% | +12.7% |
| FISV | Sell | Fiserv | $166,353,000 | +10.8% | 2,019,334 | -0.3% | 1.94% | +4.0% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $164,535,000 | +8.6% | 5,455,395 | -0.5% | 1.92% | +2.0% |
| TTC | Buy | Toro | $156,705,000 | +5.8% | 2,613,064 | +6.3% | 1.82% | -0.7% |
| BMS | Sell | Bemis | $154,133,000 | +0.9% | 3,171,455 | -12.3% | 1.80% | -5.2% |
| PFE | Sell | Pfizer Inc | $153,075,000 | +6.2% | 3,473,458 | -12.5% | 1.78% | -0.3% |
| PFG | Buy | Principal Financial | $152,915,000 | +12.9% | 2,609,915 | +2.0% | 1.78% | +6.0% |
| MSFT | Buy | Microsoft | $148,735,000 | +30.3% | 1,300,471 | +12.4% | 1.73% | +22.4% |
| AXP | Buy | American Express | $146,725,000 | +12.1% | 1,377,825 | +3.2% | 1.71% | +5.2% |
| ZBH | Sell | Zimmer Biomet Holdings | $136,877,000 | +12.4% | 1,041,127 | -4.8% | 1.59% | +5.5% |
| FUL | Sell | HB Fuller | $130,798,000 | -7.3% | 2,531,419 | -3.6% | 1.52% | -12.9% |
| UNH | Sell | United Health Group | $130,145,000 | +5.0% | 489,193 | -3.2% | 1.52% | -1.5% |
| SLB | Sell | Schlumberger | $128,686,000 | -9.7% | 2,112,380 | -0.6% | 1.50% | -15.2% |
| GIS | Sell | General Mills | $124,953,000 | -9.7% | 2,911,304 | -6.8% | 1.46% | -15.2% |
| WFC | Sell | Wells Fargo & Co | $110,885,000 | -19.3% | 2,109,693 | -14.9% | 1.29% | -24.3% |
| UPS | Sell | United Parcel Service | $103,871,000 | +9.1% | 889,686 | -0.7% | 1.21% | +2.4% |
| LLY | Sell | Lilly (Eli) | $100,676,000 | +13.8% | 938,178 | -9.5% | 1.17% | +6.8% |
| COR | Buy | CoreSite Realty Corp | $96,469,000 | +8.1% | 867,994 | +7.8% | 1.12% | +1.5% |
| TGT | Sell | Target | $93,124,000 | -15.6% | 1,055,706 | -27.1% | 1.08% | -20.8% |
| GWB | Buy | Great Western Bancorp Inc. | $93,052,000 | +1.6% | 2,205,550 | +1.1% | 1.08% | -4.6% |
| QCOM | Sell | Qualcomm, Inc. | $92,314,000 | +22.6% | 1,281,606 | -4.5% | 1.08% | +15.1% |
| ONB | Sell | Old Natl Bancorp Ind Com | $92,224,000 | -4.3% | 4,778,429 | -7.8% | 1.07% | -10.1% |
| TNC | Buy | Tennant Company | $90,201,000 | -3.7% | 1,187,637 | +0.2% | 1.05% | -9.6% |
| PNR | Sell | Pentair PLC | $87,811,000 | -4.2% | 2,025,621 | -7.0% | 1.02% | -10.0% |
| BMI | Sell | Badger Meter Inc | $79,462,000 | +7.5% | 1,500,702 | -9.3% | 0.92% | +0.9% |
| V | Buy | Visa, Inc | $78,741,000 | +20.0% | 524,623 | +5.9% | 0.92% | +12.7% |
| GLW | Sell | Corning | $75,530,000 | +18.1% | 2,139,661 | -8.0% | 0.88% | +10.8% |
| SNA | Sell | Snap-On Inc. | $72,479,000 | +13.7% | 394,766 | -0.5% | 0.84% | +6.7% |
| HD | Sell | Home Depot | $65,832,000 | -0.7% | 317,798 | -6.5% | 0.77% | -6.8% |
| ASB | Buy | Assoc Banc Corp | $65,316,000 | -1.8% | 2,512,165 | +3.1% | 0.76% | -7.9% |
| NVT | Sell | nVent Electric PLC | $58,733,000 | +4.7% | 2,162,494 | -3.3% | 0.68% | -1.7% |
| BAX | Sell | Baxter International | $56,246,000 | +2.6% | 729,609 | -1.7% | 0.66% | -3.7% |
| XOM | Sell | Exxon Mobil | $47,402,000 | -13.9% | 557,542 | -16.2% | 0.55% | -19.2% |
| CRAY | Sell | Cray Inc | $43,369,000 | -17.5% | 2,017,168 | -5.6% | 0.50% | -22.5% |
| PRLB | Sell | Proto Labs | $43,228,000 | +18.5% | 267,255 | -12.9% | 0.50% | +11.0% |
| GNRC | Sell | Generac Hldgs | $41,950,000 | +4.8% | 743,665 | -3.9% | 0.49% | -1.8% |
| SCHW | Sell | Charles Schwab | $38,731,000 | -4.6% | 788,015 | -0.8% | 0.45% | -10.3% |
| EMR | Sell | Emerson Electric | $34,815,000 | +5.5% | 454,622 | -4.7% | 0.40% | -1.0% |
| LFUS | Buy | Littelfuse Inc. | $33,421,000 | +82.3% | 168,889 | +110.2% | 0.39% | +71.4% |
| THRM | Sell | Gentherm Inc | $33,315,000 | +11.2% | 733,010 | -3.9% | 0.39% | +4.3% |
| NVEC | Sell | NVE Corp | $32,949,000 | -17.8% | 311,189 | -5.4% | 0.38% | -22.7% |
| TRV | Buy | Travelers Cos Inc | $32,694,000 | +6.3% | 252,052 | +0.2% | 0.38% | -0.3% |
| CVX | Sell | Chevron Corp | $31,890,000 | -9.9% | 260,791 | -6.9% | 0.37% | -15.5% |
| PG | Sell | Procter & Gamble | $28,300,000 | +2.7% | 340,019 | -3.7% | 0.33% | -3.8% |
| JPM | Sell | J.P. Morgan Chase & Co | $28,104,000 | +8.2% | 249,064 | -0.1% | 0.33% | +1.6% |
| KMB | Sell | Kimberly-Clark | $21,567,000 | -1.8% | 189,787 | -9.0% | 0.25% | -7.7% |
| INTC | Sell | Intel | $18,642,000 | -6.6% | 394,206 | -1.8% | 0.22% | -12.1% |
| BMY | Sell | Bristol-Myers Squibb | $15,925,000 | +3.2% | 256,531 | -8.0% | 0.18% | -3.1% |
| GBCI | Sell | Glacier Bancorp Inc | $15,876,000 | +11.4% | 368,430 | -0.0% | 0.18% | +4.5% |
| CFR | Buy | Cullen Frost Bankers | $15,472,000 | +8.5% | 148,140 | +12.5% | 0.18% | +1.7% |
| PDCO | Sell | Patterson Companies | $14,371,000 | -53.1% | 587,757 | -56.5% | 0.17% | -56.1% |
| WTFC | Buy | Wintrust Finan Corp | $14,268,000 | +7.2% | 167,980 | +9.9% | 0.17% | +0.6% |
| CTLT | Sell | Catalent, Inc. | $14,228,000 | +4.9% | 312,363 | -3.6% | 0.17% | -1.2% |
| CASY | Casey's General Stores | $14,073,000 | +22.9% | 109,000 | 0.0% | 0.16% | +15.5% | |
| BKH | Buy | Black Hills Corp | $13,989,000 | +37.2% | 240,810 | +44.5% | 0.16% | +29.4% |
| APOG | Buy | Apogee Enterprises, Inc | $13,422,000 | -11.7% | 324,830 | +3.0% | 0.16% | -17.0% |
| HSY | Sell | Hershey | $12,764,000 | +8.3% | 125,138 | -1.2% | 0.15% | +2.1% |
| MSI | New | Motorola Solutions Inc | $12,651,000 | – | 97,214 | +100.0% | 0.15% | – |
| PINC | Sell | Premier Inc Cl A | $12,532,000 | +25.7% | 273,739 | -0.1% | 0.15% | +17.7% |
| OSK | Sell | Oshkosh Corp | $12,203,000 | +1.3% | 171,290 | -0.0% | 0.14% | -4.7% |
| XEL | Sell | Xcel Energy Inc. | $12,136,000 | -0.2% | 257,067 | -3.5% | 0.14% | -6.6% |
| CLB | New | Core Laboratories NV | $11,929,000 | – | 102,985 | +100.0% | 0.14% | – |
| MCS | Sell | Marcus Corp. | $11,758,000 | +18.6% | 279,623 | -8.3% | 0.14% | +11.4% |
| DOC | Sell | Physicians Realty Tr | $11,658,000 | -9.2% | 691,440 | -14.1% | 0.14% | -14.5% |
| EPAC | Sell | Actuant Corp | $10,880,000 | -10.8% | 389,975 | -6.2% | 0.13% | -15.9% |
| ABBV | Sell | Abbvie Inc | $10,940,000 | -30.9% | 115,668 | -32.3% | 0.13% | -35.2% |
| UFCS | United Fire Group | $9,944,000 | -6.9% | 195,872 | 0.0% | 0.12% | -12.1% | |
| IBM | Sell | IBM | $9,880,000 | -22.3% | 65,341 | -28.2% | 0.12% | -27.2% |
| HUBG | Buy | Hub Group Inc Cl A | $9,434,000 | +0.6% | 206,880 | +9.8% | 0.11% | -5.2% |
| COP | Sell | ConocoPhillips | $8,996,000 | +8.4% | 116,230 | -2.5% | 0.10% | +1.9% |
| RAVN | Raven Industries Inc | $7,433,000 | +19.0% | 162,466 | 0.0% | 0.09% | +13.0% | |
| AAPL | Buy | Apple Computer | $7,429,000 | +22.9% | 32,908 | +0.8% | 0.09% | +14.7% |
| WK | Sell | Workiva Inc | $7,048,000 | +20.3% | 178,423 | -25.7% | 0.08% | +12.3% |
| GE | Sell | General Electric | $7,031,000 | -61.1% | 622,759 | -53.1% | 0.08% | -63.4% |
| OASPQ | Oasis Petroleum Inc | $6,534,000 | +9.3% | 460,820 | 0.0% | 0.08% | +2.7% | |
| TTSH | Sell | Tile Shop Inc | $6,564,000 | -14.3% | 918,110 | -7.7% | 0.08% | -20.0% |
| VZ | Sell | Verizon Comm | $6,419,000 | +5.0% | 120,221 | -1.1% | 0.08% | -1.3% |
| MRK | Sell | Merck & Co Inc | $6,330,000 | +14.6% | 89,233 | -1.9% | 0.07% | +8.8% |
| ALE | Sell | ALLETE, Inc. | $6,202,000 | -34.5% | 82,688 | -32.4% | 0.07% | -38.5% |
| AIR | Buy | AAR Corp | $5,871,000 | +71.6% | 122,600 | +66.6% | 0.07% | +61.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $5,680,000 | -35.4% | 19,536 | -39.8% | 0.07% | -39.4% |
| UBSI | Sell | United Bankshares Inc. | $5,684,000 | -0.4% | 156,369 | -0.3% | 0.07% | -7.0% |
| INSP | Buy | Inspire Medical Systems Inc | $5,395,000 | +28.1% | 128,200 | +8.6% | 0.06% | +21.2% |
| HWKN | Hawkins Chemical | $5,102,000 | +17.2% | 123,100 | 0.0% | 0.06% | +9.3% | |
| IIN | Sell | Intricon Corp Com | $4,991,000 | +13.2% | 88,800 | -18.8% | 0.06% | +5.5% |
| EMCI | EMC Insurance Group | $4,841,000 | -11.0% | 195,828 | 0.0% | 0.06% | -16.4% | |
| BRKB | Buy | Berkshire Hathaway B | $4,782,000 | +17.2% | 22,333 | +2.1% | 0.06% | +9.8% |
| CYBE | Sell | CyberOptics Corp | $4,699,000 | +1.1% | 232,609 | -12.9% | 0.06% | -5.2% |
| WU | Sell | Western Union | $4,239,000 | -89.3% | 222,408 | -88.6% | 0.05% | -90.0% |
| CRZO | New | Carrizo Oil & Gas, Inc. | $4,153,000 | – | 164,800 | +100.0% | 0.05% | – |
| QCRH | Buy | QCR Holdings | $4,031,000 | -6.6% | 98,675 | +8.5% | 0.05% | -13.0% |
| BRKA | Berkshire Hathaway | $3,200,000 | +13.5% | 10 | 0.0% | 0.04% | +5.7% | |
| DLX | Sell | Deluxe Corp | $3,200,000 | -22.5% | 56,193 | -9.9% | 0.04% | -27.5% |
| SCHB | Schwab US Broad Mkt ETFetf | $3,194,000 | +6.7% | 45,370 | 0.0% | 0.04% | 0.0% | |
| CSII | Sell | Cardiovascular Sys Inc | $2,973,000 | +13.3% | 75,962 | -6.4% | 0.04% | +6.1% |
| PSX | Phillips 66 | $2,450,000 | +0.4% | 21,736 | 0.0% | 0.03% | -3.3% | |
| MCD | Sell | McDonald's Corp | $2,421,000 | -0.1% | 14,471 | -6.5% | 0.03% | -6.7% |
| FEYE | New | FireEye, Inc. | $2,383,000 | – | 140,200 | +100.0% | 0.03% | – |
| AMGN | Sell | Amgen | $1,984,000 | +5.2% | 9,573 | -6.3% | 0.02% | 0.0% |
| UTX | Sell | United Technologies | $1,991,000 | +10.4% | 14,241 | -1.2% | 0.02% | +4.5% |
| MDU | Sell | MDU Resources Group | $1,940,000 | -16.6% | 75,528 | -6.9% | 0.02% | -20.7% |
| MTSC | MTS Systems | $1,893,000 | +4.0% | 34,575 | 0.0% | 0.02% | -4.3% | |
| CSCO | Cisco | $1,782,000 | +13.1% | 36,634 | 0.0% | 0.02% | +5.0% | |
| SCHF | Schwab Intl Eq ETFetf | $1,683,000 | +1.4% | 50,190 | 0.0% | 0.02% | -4.8% | |
| CLXT | Sell | Calyxt Inc | $1,718,000 | -57.4% | 112,509 | -47.9% | 0.02% | -60.0% |
| ORCL | Oracle Sys | $1,655,000 | +17.0% | 32,092 | 0.0% | 0.02% | +5.6% | |
| GOOGL | Alphabet Inc Class A | $1,663,000 | +6.9% | 1,378 | 0.0% | 0.02% | 0.0% | |
| PEP | Buy | PepsiCo Inc | $1,488,000 | +6.7% | 13,307 | +3.9% | 0.02% | 0.0% |
| BA | Boeing | $1,439,000 | +10.9% | 3,869 | 0.0% | 0.02% | +6.2% | |
| T | Sell | AT&T | $1,469,000 | +3.5% | 43,739 | -1.0% | 0.02% | -5.6% |
| UNP | Sell | Union Pacific | $1,321,000 | +3.4% | 8,110 | -10.0% | 0.02% | -6.2% |
| IVV | iShares Core S&P 500 ETFetf | $1,307,000 | +7.2% | 4,464 | 0.0% | 0.02% | 0.0% | |
| KO | Sell | Coca-Cola | $1,313,000 | -5.5% | 28,428 | -10.3% | 0.02% | -11.8% |
| DGII | New | Digi Int'l Inc. | $1,190,000 | – | 88,495 | +100.0% | 0.01% | – |
| AMZN | Buy | Amazon Com Inc | $1,234,000 | +19.8% | 616 | +1.7% | 0.01% | +7.7% |
| BP | Sell | BP PLC | $1,140,000 | -16.7% | 24,736 | -17.4% | 0.01% | -23.5% |
| CAT | Sell | Caterpillar | $1,074,000 | -1.6% | 7,040 | -12.4% | 0.01% | -7.1% |
| IDXX | IDEXX Laboratories, Inc | $1,073,000 | +14.5% | 4,298 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Russell 1000 Growthetf | $1,021,000 | +8.5% | 6,545 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | Costco Wholesale | $827,000 | +7.8% | 3,522 | -4.1% | 0.01% | 0.0% |
| BDX | Sell | Becton Dickinson & Co | $856,000 | -10.2% | 3,280 | -17.6% | 0.01% | -16.7% |
| NSC | Sell | Norfolk Southern Corp | $823,000 | +5.6% | 4,560 | -11.7% | 0.01% | 0.0% |
| IWR | iShares Russell Midcap ETFetf | $757,000 | +3.8% | 3,435 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | iShares Select Divetf | $742,000 | +1.5% | 7,434 | -0.6% | 0.01% | 0.0% |
| WBA | Walgreen Boots Alliance | $762,000 | +21.5% | 10,450 | 0.0% | 0.01% | +12.5% | |
| ADP | Automatic Data Proc | $761,000 | +12.2% | 5,052 | 0.0% | 0.01% | +12.5% | |
| TCF | Buy | TCF Financial | $815,000 | +0.5% | 34,226 | +3.9% | 0.01% | -10.0% |
| DWDP | Sell | DowDupont Inc. | $731,000 | -2.8% | 11,364 | -0.4% | 0.01% | 0.0% |
| EXC | Exelon Corp | $604,000 | +2.5% | 13,828 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate-Palmolive | $609,000 | +3.4% | 9,094 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | Starbucks Corp | $611,000 | +14.2% | 10,742 | -1.9% | 0.01% | 0.0% |
| IWM | iShares Russell 2000 ETFetf | $586,000 | +3.0% | 3,475 | 0.0% | 0.01% | 0.0% | |
| MA | MasterCard Inc | $600,000 | +13.2% | 2,695 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX Corporation | $589,000 | +0.3% | 7,950 | -13.6% | 0.01% | 0.0% |
| IWD | iShares Russell 1000 Valueetf | $612,000 | +4.3% | 4,835 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Companies Inc | $616,000 | +20.1% | 5,369 | 0.0% | 0.01% | +16.7% | |
| PM | Sell | Philip Morris Intl Inc | $620,000 | -2.8% | 7,603 | -3.8% | 0.01% | -12.5% |
| WY | Weyerhaeuser | $599,000 | -11.5% | 18,570 | 0.0% | 0.01% | -12.5% | |
| ADBE | Adobe Inc. | $567,000 | +10.7% | 2,100 | 0.0% | 0.01% | +16.7% | |
| NMS | Nuveen MN Qual Mun Income Fd | $527,000 | -4.7% | 41,302 | 0.0% | 0.01% | -14.3% | |
| FDX | Fedex Corp. | $515,000 | +6.0% | 2,140 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | American Tower Cl A | $486,000 | +7.3% | 3,345 | +6.4% | 0.01% | 0.0% |
| TMO | Thermo Fisher Scientific | $503,000 | +17.8% | 2,060 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC Energy Group | $492,000 | +3.4% | 7,369 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares Core S&P Midcap ETFetf | $424,000 | +3.4% | 2,105 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE Fdetf | $445,000 | -11.5% | 6,539 | -12.9% | 0.01% | -16.7% |
| ITW | Sell | Illinois Tool Works Inc | $423,000 | -11.5% | 3,000 | -13.0% | 0.01% | -16.7% |
| NEE | NextEra Energy, Inc. | $399,000 | +0.3% | 2,380 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | Nike | $394,000 | +12.3% | 4,650 | +5.7% | 0.01% | +25.0% |
| NAD | Sell | Nuveen Quality Muncp Income Fd | $429,000 | -15.2% | 33,522 | -11.9% | 0.01% | -16.7% |
| WMT | Walmart Inc | $434,000 | +9.6% | 4,621 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial | $344,000 | +5.5% | 2,331 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG Photonics Corp | $312,000 | -29.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| WABC | Westamerica Bancorporation | $322,000 | +6.3% | 5,359 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc. | $379,000 | +7.4% | 4,140 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Smallcapetf | $334,000 | +6.7% | 1,655 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | Applied Materials Inc | $356,000 | -23.4% | 9,202 | -8.7% | 0.00% | -33.3% |
| VIG | Vanguard Dividend App ETFetf | $355,000 | +8.9% | 3,204 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc. | $362,000 | +21.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | Altria Group Inc | $382,000 | +0.8% | 6,332 | -5.2% | 0.00% | -20.0% |
| BAC | Bank of America Corp | $375,000 | +4.5% | 12,738 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell Spons ADR A | $363,000 | -1.4% | 5,320 | 0.0% | 0.00% | -20.0% | |
| IFF | Intl Flavors/Fragr | $343,000 | +12.1% | 2,466 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR Barclays Cap Conv Secetf | $318,000 | +1.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | Stratasys Ltd | $307,000 | -9.4% | 13,300 | -24.9% | 0.00% | 0.0% |
| SYY | Sysco | $313,000 | +7.2% | 4,272 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | Praxair | $327,000 | +0.9% | 2,032 | -0.9% | 0.00% | 0.0% |
| LNT | Sell | Alliant Energy Corp. | $308,000 | -4.3% | 7,228 | -4.9% | 0.00% | 0.0% |
| PII | Sell | Polaris Ind | $374,000 | -19.6% | 3,703 | -2.6% | 0.00% | -33.3% |
| CMCSA | Comcast New Cl A | $267,000 | +7.7% | 7,552 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox | $228,000 | +11.2% | 1,513 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co. | $239,000 | +7.2% | 1,592 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | Shire PLC | $244,000 | -55.4% | 1,346 | -58.5% | 0.00% | -57.1% |
| D | Dominion Energy, Inc. | $255,000 | +2.8% | 3,632 | 0.0% | 0.00% | 0.0% | |
| SRDX | New | Surmodics Inc | $246,000 | – | 3,300 | +100.0% | 0.00% | – |
| CELG | Sell | Celgene Corp | $263,000 | +11.0% | 2,940 | -1.3% | 0.00% | 0.0% |
| PAYX | Sell | Paychex | $289,000 | -1.7% | 3,919 | -8.8% | 0.00% | -25.0% |
| EW | New | Edwards Lifesciences | $230,000 | – | 1,320 | +100.0% | 0.00% | – |
| NVS | Novartis | $276,000 | +14.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | Northrop Grumman Corp | $237,000 | -2.9% | 747 | -5.7% | 0.00% | 0.0% |
| NSRGY | Nestle S A Reg B ADR | $220,000 | +7.3% | 2,650 | 0.0% | 0.00% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $228,000 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HEI | New | Heico Corp | $217,000 | – | 2,345 | +100.0% | 0.00% | – |
| K | Kellogg | $298,000 | +0.3% | 4,250 | 0.0% | 0.00% | -25.0% | |
| RTN | Raytheon Co | $284,000 | +6.8% | 1,375 | 0.0% | 0.00% | 0.0% | |
| NEOG | Neogen Corp | $212,000 | -10.9% | 2,965 | 0.0% | 0.00% | -33.3% | |
| AME | New | Ametek Inc. | $214,000 | – | 2,700 | +100.0% | 0.00% | – |
| PML | Sell | Pimco Muni Income | $194,000 | -22.7% | 14,700 | -23.4% | 0.00% | -33.3% |
| LMT | New | Lockheed Martin Corp | $210,000 | – | 606 | +100.0% | 0.00% | – |
| CNP | Sell | Centerpoint Energy Inc | $203,000 | -1.9% | 7,359 | -1.3% | 0.00% | -33.3% |
| XLK | New | AMEX Technology SPDRetf | $207,000 | – | 2,752 | +100.0% | 0.00% | – |
| ACN | Sell | Accenture PLC Cl A | $203,000 | +1.5% | 1,191 | -2.8% | 0.00% | 0.0% |
| CERN | Sell | Cerner Corp | $207,000 | -10.0% | 3,210 | -16.7% | 0.00% | -33.3% |
| PCYO | PureCycle Corp | $137,000 | +21.2% | 11,855 | 0.0% | 0.00% | +100.0% | |
| SEIC | SEI Investments Co | $202,000 | -1.9% | 3,300 | 0.0% | 0.00% | -33.3% | |
| NUW | Nuveen Muni Value Fd | $192,000 | -5.4% | 13,000 | 0.0% | 0.00% | -33.3% | |
| MUH | Blackrock Muni Hldgs | $151,000 | -3.8% | 11,350 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen & Steers Reit ETetf | $201,000 | 0.0% | 2,013 | 0.0% | 0.00% | 0.0% | |
| EIM | Sell | Eaton Vance Muni Bond | $196,000 | -37.8% | 17,025 | -36.2% | 0.00% | -50.0% |
| VMO | Invesco Muni Oppt Tst | $114,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EIV | Eaton Vance Muni Bond II | $116,000 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWBO | NW Biotherapeutics | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| ULGX | Exit | Urologix Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MVT | Exit | Blackrock MuniVest | $0 | – | -11,450 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co. | $0 | – | -5,217 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -1,910 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,750 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -2,466 | -100.0% | -0.00% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -1,358 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -16,570 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.