MAIRS & POWER INC - Q3 2018 holdings

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$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 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
CASY  Casey's General Stores$14,073,000
+22.9%
109,0000.0%0.16%
+15.5%
UFCS  United Fire Group$9,944,000
-6.9%
195,8720.0%0.12%
-12.1%
RAVN  Raven Industries Inc$7,433,000
+19.0%
162,4660.0%0.09%
+13.0%
OASPQ  Oasis Petroleum Inc$6,534,000
+9.3%
460,8200.0%0.08%
+2.7%
HWKN  Hawkins Chemical$5,102,000
+17.2%
123,1000.0%0.06%
+9.3%
EMCI  EMC Insurance Group$4,841,000
-11.0%
195,8280.0%0.06%
-16.4%
BRKA  Berkshire Hathaway$3,200,000
+13.5%
100.0%0.04%
+5.7%
SCHB  Schwab US Broad Mkt ETFetf$3,194,000
+6.7%
45,3700.0%0.04%0.0%
PSX  Phillips 66$2,450,000
+0.4%
21,7360.0%0.03%
-3.3%
MTSC  MTS Systems$1,893,000
+4.0%
34,5750.0%0.02%
-4.3%
CSCO  Cisco$1,782,000
+13.1%
36,6340.0%0.02%
+5.0%
SCHF  Schwab Intl Eq ETFetf$1,683,000
+1.4%
50,1900.0%0.02%
-4.8%
ORCL  Oracle Sys$1,655,000
+17.0%
32,0920.0%0.02%
+5.6%
GOOGL  Alphabet Inc Class A$1,663,000
+6.9%
1,3780.0%0.02%0.0%
BA  Boeing$1,439,000
+10.9%
3,8690.0%0.02%
+6.2%
IVV  iShares Core S&P 500 ETFetf$1,307,000
+7.2%
4,4640.0%0.02%0.0%
IDXX  IDEXX Laboratories, Inc$1,073,000
+14.5%
4,2980.0%0.01%0.0%
IWF  iShares Russell 1000 Growthetf$1,021,000
+8.5%
6,5450.0%0.01%0.0%
IWR  iShares Russell Midcap ETFetf$757,000
+3.8%
3,4350.0%0.01%0.0%
WBA  Walgreen Boots Alliance$762,000
+21.5%
10,4500.0%0.01%
+12.5%
ADP  Automatic Data Proc$761,000
+12.2%
5,0520.0%0.01%
+12.5%
EXC  Exelon Corp$604,000
+2.5%
13,8280.0%0.01%0.0%
CL  Colgate-Palmolive$609,000
+3.4%
9,0940.0%0.01%0.0%
IWM  iShares Russell 2000 ETFetf$586,000
+3.0%
3,4750.0%0.01%0.0%
MA  MasterCard Inc$600,000
+13.2%
2,6950.0%0.01%0.0%
IWD  iShares Russell 1000 Valueetf$612,000
+4.3%
4,8350.0%0.01%0.0%
LOW  Lowes Companies Inc$616,000
+20.1%
5,3690.0%0.01%
+16.7%
WY  Weyerhaeuser$599,000
-11.5%
18,5700.0%0.01%
-12.5%
ADBE  Adobe Inc.$567,000
+10.7%
2,1000.0%0.01%
+16.7%
NMS  Nuveen MN Qual Mun Income Fd$527,000
-4.7%
41,3020.0%0.01%
-14.3%
FDX  Fedex Corp.$515,000
+6.0%
2,1400.0%0.01%0.0%
TMO  Thermo Fisher Scientific$503,000
+17.8%
2,0600.0%0.01%
+20.0%
WEC  WEC Energy Group$492,000
+3.4%
7,3690.0%0.01%0.0%
IJH  iShares Core S&P Midcap ETFetf$424,000
+3.4%
2,1050.0%0.01%0.0%
NEE  NextEra Energy, Inc.$399,000
+0.3%
2,3800.0%0.01%0.0%
WMT  Walmart Inc$434,000
+9.6%
4,6210.0%0.01%0.0%
AMP  Ameriprise Financial$344,000
+5.5%
2,3310.0%0.00%0.0%
IPGP  IPG Photonics Corp$312,000
-29.3%
2,0000.0%0.00%
-20.0%
WABC  Westamerica Bancorporation$322,000
+6.3%
5,3590.0%0.00%0.0%
ZTS  Zoetis Inc.$379,000
+7.4%
4,1400.0%0.00%0.0%
IJT  iShares S&P Smallcapetf$334,000
+6.7%
1,6550.0%0.00%0.0%
VIG  Vanguard Dividend App ETFetf$355,000
+8.9%
3,2040.0%0.00%0.0%
BIIB  Biogen Inc.$362,000
+21.9%
1,0250.0%0.00%0.0%
BAC  Bank of America Corp$375,000
+4.5%
12,7380.0%0.00%0.0%
RDSA  Royal Dutch Shell Spons ADR A$363,000
-1.4%
5,3200.0%0.00%
-20.0%
IFF  Intl Flavors/Fragr$343,000
+12.1%
2,4660.0%0.00%0.0%
CWB  SPDR Barclays Cap Conv Secetf$318,000
+1.6%
5,9000.0%0.00%0.0%
SYY  Sysco$313,000
+7.2%
4,2720.0%0.00%0.0%
CMCSA  Comcast New Cl A$267,000
+7.7%
7,5520.0%0.00%0.0%
CLX  Clorox$228,000
+11.2%
1,5130.0%0.00%0.0%
DE  Deere & Co.$239,000
+7.2%
1,5920.0%0.00%0.0%
D  Dominion Energy, Inc.$255,000
+2.8%
3,6320.0%0.00%0.0%
NVS  Novartis$276,000
+14.0%
3,2000.0%0.00%0.0%
NSRGY  Nestle S A Reg B ADR$220,000
+7.3%
2,6500.0%0.00%0.0%
FLT  Fleetcor Technologies Inc$228,000
+8.1%
1,0000.0%0.00%0.0%
K  Kellogg$298,000
+0.3%
4,2500.0%0.00%
-25.0%
RTN  Raytheon Co$284,000
+6.8%
1,3750.0%0.00%0.0%
NEOG  Neogen Corp$212,000
-10.9%
2,9650.0%0.00%
-33.3%
PCYO  PureCycle Corp$137,000
+21.2%
11,8550.0%0.00%
+100.0%
SEIC  SEI Investments Co$202,000
-1.9%
3,3000.0%0.00%
-33.3%
NUW  Nuveen Muni Value Fd$192,000
-5.4%
13,0000.0%0.00%
-33.3%
MUH  Blackrock Muni Hldgs$151,000
-3.8%
11,3500.0%0.00%0.0%
ICF  iShares Cohen & Steers Reit ETetf$201,0000.0%2,0130.0%0.00%0.0%
VMO  Invesco Muni Oppt Tst$114,000
-2.6%
10,0000.0%0.00%0.0%
EIV  Eaton Vance Muni Bond II$116,000
-1.7%
10,0000.0%0.00%0.0%
NWBO  NW Biotherapeutics$2,000
-33.3%
12,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ECOLAB INC42Q3 20234.6%
US BANCORP DEL42Q3 20234.4%
MMM Co.42Q3 20234.6%
GRACO INC42Q3 20233.9%
JOHNSON & JOHNSON42Q3 20233.7%
HONEYWELL INTL INC42Q3 20234.0%
MICROSOFT CORP42Q3 20237.6%
TORO CO42Q3 20234.0%
HORMEL FOODS CORP42Q3 20233.4%
DONALDSON INC42Q3 20233.5%

View MAIRS & POWER INC's complete holdings history.

Latest significant ownerships (13-D/G)
MAIRS & POWER INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DIGI INTERNATIONAL INCFebruary 14, 20231,324,1183.7%
FULLER H B COFebruary 14, 20232,475,7674.6%
NVE CORP /NEW/February 14, 202210,9990.2%
BADGER METER INCFebruary 14, 20191,345,7724.6%
CRAY INCFebruary 14, 20191,475,0673.6%
BEMIS CO INCFebruary 14, 20184,348,5914.8%
GRACO INCFebruary 14, 20187,089,4194.2%
MTS SYSTEMS CORPSeptember 09, 201698,8650.6%
TORO COFebruary 12, 20162,161,2623.9%
SURMODICS INCFebruary 13, 201540,7900.3%

View MAIRS & POWER INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View MAIRS & POWER INC's complete filings history.

All filings

View complete filings history.

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