$7.41 Billion is the total value of MAIRS & POWER INC's 200 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | MMM Co. | $331,830,000 | -5.9% | 1,741,526 | +4.1% | 4.48% | +9.0% |
| USB | Buy | US Bancorp | $305,048,000 | -13.4% | 6,675,009 | +0.1% | 4.12% | +0.3% |
| GOOG | Buy | Alphabet Inc Class C | $276,280,000 | -9.2% | 266,780 | +4.6% | 3.73% | +5.2% |
| GGG | Buy | Graco Inc | $228,275,000 | -9.6% | 5,454,607 | +0.1% | 3.08% | +4.7% |
| TECH | Buy | Bio-Techne Corp | $172,269,000 | -27.9% | 1,190,362 | +1.7% | 2.32% | -16.5% |
| TTC | Buy | Toro | $157,863,000 | +0.7% | 2,825,029 | +8.1% | 2.13% | +16.8% |
| FAST | Buy | Fastenal Co. | $153,662,000 | -9.7% | 2,938,652 | +0.2% | 2.07% | +4.6% |
| CHRW | Buy | CH Robinson Worldwide | $151,980,000 | -14.1% | 1,807,348 | +0.1% | 2.05% | -0.4% |
| MSFT | Buy | Microsoft | $150,494,000 | +1.2% | 1,481,678 | +13.9% | 2.03% | +17.2% |
| AXP | Buy | American Express | $132,015,000 | -10.0% | 1,384,970 | +0.5% | 1.78% | +4.3% |
| PFG | Buy | Principal Financial | $116,720,000 | -23.7% | 2,642,510 | +1.2% | 1.58% | -11.5% |
| FUL | Buy | HB Fuller | $113,049,000 | -13.6% | 2,649,377 | +4.7% | 1.52% | +0.1% |
| UPS | Buy | United Parcel Service | $88,888,000 | -14.4% | 911,395 | +2.4% | 1.20% | -0.8% |
| COR | Buy | CoreSite Realty Corp | $82,826,000 | -14.1% | 949,513 | +9.4% | 1.12% | -0.5% |
| ONB | Buy | Old Natl Bancorp Ind Com | $76,201,000 | -17.4% | 4,948,112 | +3.6% | 1.03% | -4.3% |
| GWB | Buy | Great Western Bancorp Inc. | $72,473,000 | -22.1% | 2,319,120 | +5.1% | 0.98% | -9.7% |
| V | Buy | Visa, Inc | $72,229,000 | -8.3% | 547,435 | +4.3% | 0.97% | +6.2% |
| TNC | Buy | Tennant Company | $66,281,000 | -26.5% | 1,271,938 | +7.1% | 0.89% | -14.9% |
| ASB | Buy | Assoc Banc Corp | $51,029,000 | -21.9% | 2,578,515 | +2.6% | 0.69% | -9.5% |
| LFUS | Buy | Littelfuse Inc. | $46,729,000 | +39.8% | 272,503 | +61.4% | 0.63% | +62.0% |
| SCHW | Buy | Charles Schwab | $39,897,000 | +3.0% | 960,680 | +21.9% | 0.54% | +19.3% |
| NVEC | Buy | NVE Corp | $32,025,000 | -2.8% | 365,830 | +17.6% | 0.43% | +12.5% |
| JPM | Buy | J.P. Morgan Chase & Co | $24,332,000 | -13.4% | 249,252 | +0.1% | 0.33% | +0.3% |
| INTC | Buy | Intel | $18,552,000 | -0.5% | 395,306 | +0.3% | 0.25% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $17,902,000 | +215.2% | 71,631 | +266.7% | 0.24% | +266.7% |
| CFR | Buy | Cullen Frost Bankers | $14,110,000 | -8.8% | 160,445 | +8.3% | 0.19% | +5.6% |
| WTFC | Buy | Wintrust Finan Corp | $13,040,000 | -8.6% | 196,115 | +16.7% | 0.18% | +6.0% |
| MSI | Buy | Motorola Solutions Inc | $12,901,000 | +2.0% | 112,144 | +15.4% | 0.17% | +18.4% |
| APOG | Buy | Apogee Enterprises, Inc | $11,487,000 | -14.4% | 384,840 | +18.5% | 0.16% | -0.6% |
| OSK | Buy | Oshkosh Corp | $11,303,000 | -7.4% | 184,360 | +7.6% | 0.15% | +7.0% |
| CLB | Buy | Core Laboratories NV | $10,991,000 | -7.9% | 184,225 | +78.9% | 0.15% | +6.5% |
| CTLT | Buy | Catalent, Inc. | $9,757,000 | -31.4% | 312,918 | +0.2% | 0.13% | -20.5% |
| HUBG | Buy | Hub Group Inc Cl A | $9,066,000 | -3.9% | 244,565 | +18.2% | 0.12% | +10.9% |
| INSP | Buy | Inspire Medical Systems Inc | $6,615,000 | +22.6% | 156,565 | +22.1% | 0.09% | +41.3% |
| AIR | Buy | AAR Corp | $6,617,000 | +12.7% | 177,220 | +44.6% | 0.09% | +30.9% |
| WK | Buy | Workiva Inc | $6,409,000 | -9.1% | 178,563 | +0.1% | 0.09% | +4.9% |
| RAVN | Buy | Raven Industries Inc | $6,247,000 | -16.0% | 172,621 | +6.3% | 0.08% | -3.4% |
| TTSH | Buy | Tile Shop Inc | $5,558,000 | -15.3% | 1,014,275 | +10.5% | 0.08% | -1.3% |
| AAPL | Buy | Apple Computer | $5,332,000 | -28.2% | 33,803 | +2.7% | 0.07% | -16.3% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $4,313,000 | +3.9% | 382,060 | +131.8% | 0.06% | +20.8% |
| REZI | New | Resideo Technologies | $4,065,000 | – | 197,798 | +100.0% | 0.06% | – |
| OASPQ | Buy | Oasis Petroleum Inc | $3,952,000 | -39.5% | 714,625 | +55.1% | 0.05% | -30.3% |
| IIN | Buy | Intricon Corp Com | $3,857,000 | -22.7% | 146,205 | +64.6% | 0.05% | -10.3% |
| BRKA | Buy | Berkshire Hathaway | $3,366,000 | +5.2% | 11 | +10.0% | 0.04% | +21.6% |
| QCRH | Buy | QCR Holdings | $3,329,000 | -17.4% | 103,750 | +5.1% | 0.04% | -4.3% |
| FEYE | Buy | FireEye, Inc. | $2,990,000 | +25.5% | 184,425 | +31.5% | 0.04% | +42.9% |
| MCD | Buy | McDonald's Corp | $2,663,000 | +10.0% | 14,996 | +3.6% | 0.04% | +28.6% |
| MGPI | New | MGP Ingredients Inc | $2,584,000 | – | 45,300 | +100.0% | 0.04% | – |
| CSII | Buy | Cardiovascular Sys Inc | $2,368,000 | -20.3% | 83,112 | +9.4% | 0.03% | -8.6% |
| DGII | Buy | Digi Int'l Inc. | $2,259,000 | +89.8% | 223,895 | +153.0% | 0.03% | +114.3% |
| GTX | New | Garrett Motion Inc. | $1,958,000 | – | 158,671 | +100.0% | 0.03% | – |
| PSX | Buy | Phillips 66 | $1,907,000 | -22.2% | 22,136 | +1.8% | 0.03% | -10.3% |
| CLXT | Buy | Calyxt Inc | $1,858,000 | +8.1% | 179,301 | +59.4% | 0.02% | +25.0% |
| CSCO | Buy | Cisco | $1,655,000 | -7.1% | 38,184 | +4.2% | 0.02% | +4.8% |
| PEP | Buy | PepsiCo Inc | $1,616,000 | +8.6% | 14,627 | +9.9% | 0.02% | +29.4% |
| GOOGL | Buy | Alphabet Inc Class A | $1,492,000 | -10.3% | 1,428 | +3.6% | 0.02% | +5.3% |
| KO | Buy | Coca-Cola | $1,418,000 | +8.0% | 29,953 | +5.4% | 0.02% | +26.7% |
| T | Buy | AT&T | $1,321,000 | -10.1% | 46,279 | +5.8% | 0.02% | +5.9% |
| UNP | Buy | Union Pacific | $1,176,000 | -11.0% | 8,510 | +4.9% | 0.02% | +6.7% |
| BP | Buy | BP PLC | $1,035,000 | -9.2% | 27,282 | +10.3% | 0.01% | +7.7% |
| TCF | Buy | TCF Financial | $706,000 | -13.4% | 36,226 | +5.8% | 0.01% | +11.1% |
| IWR | Buy | iShares Russell Midcap ETFetf | $639,000 | -15.6% | 13,740 | +300.0% | 0.01% | 0.0% |
| LOW | Buy | Lowes Companies Inc | $681,000 | +10.6% | 7,369 | +37.3% | 0.01% | +28.6% |
| WY | Buy | Weyerhaeuser | $415,000 | -30.7% | 18,975 | +2.2% | 0.01% | -14.3% |
| BAC | Buy | Bank of America Corp | $381,000 | +1.6% | 15,455 | +21.3% | 0.01% | +25.0% |
| SYY | Buy | Sysco | $330,000 | +5.4% | 5,272 | +23.4% | 0.00% | 0.0% |
| D | Buy | Dominion Energy, Inc. | $331,000 | +29.8% | 4,632 | +27.5% | 0.00% | +33.3% |
| CMCSA | Buy | Comcast New Cl A | $289,000 | +8.2% | 8,485 | +12.4% | 0.00% | +33.3% |
| EPD | New | Enterprise Prod Ptnrs LP | $226,000 | – | 9,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECOLAB INC | 45 | Q2 2024 | 4.6% |
| US BANCORP DEL | 45 | Q2 2024 | 4.4% |
| GRACO INC | 45 | Q2 2024 | 3.9% |
| MMM Co. | 45 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.5% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 4.0% |
| TORO CO | 45 | Q2 2024 | 4.0% |
| HORMEL FOODS CORP | 45 | Q2 2024 | 3.4% |
| DONALDSON INC | 45 | Q2 2024 | 3.5% |
View MAIRS & POWER INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TENNANT CO | February 14, 2024 | 1,227,944 | 6.6% |
| 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% |
View MAIRS & POWER INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.