$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | Ecolab Inc | $326,951,000 | -13.9% | 2,218,872 | -8.3% | 4.41% | -0.2% |
| MDT | Sell | Medtronic | $280,835,000 | -11.8% | 3,087,458 | -4.6% | 3.79% | +2.2% |
| JNJ | Sell | Johnson & Johnson | $272,481,000 | -7.9% | 2,111,439 | -1.4% | 3.68% | +6.8% |
| HRL | Sell | Hormel | $254,832,000 | -6.6% | 5,970,756 | -13.8% | 3.44% | +8.2% |
| ABT | Sell | Abbott Laboratories | $229,105,000 | -9.1% | 3,167,495 | -7.8% | 3.09% | +5.3% |
| HON | Sell | Honeywell Inc | $226,389,000 | -21.7% | 1,713,508 | -1.4% | 3.05% | -9.3% |
| DCI | Sell | Donaldson | $216,678,000 | -26.9% | 4,993,732 | -1.9% | 2.92% | -15.3% |
| DIS | Sell | Disney | $211,233,000 | -6.3% | 1,926,430 | -0.1% | 2.85% | +8.6% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $165,081,000 | +0.3% | 5,311,489 | -2.6% | 2.23% | +16.2% |
| FISV | Sell | Fiserv | $146,512,000 | -11.9% | 1,993,637 | -1.3% | 1.98% | +2.0% |
| BMS | Sell | Bemis | $136,822,000 | -11.2% | 2,980,866 | -6.0% | 1.85% | +2.8% |
| PFE | Sell | Pfizer Inc | $126,564,000 | -17.3% | 2,899,508 | -16.5% | 1.71% | -4.2% |
| UNH | Sell | United Health Group | $120,577,000 | -7.4% | 484,013 | -1.1% | 1.63% | +7.4% |
| GIS | Sell | General Mills | $106,907,000 | -14.4% | 2,745,435 | -5.7% | 1.44% | -0.9% |
| ZBH | Sell | Zimmer Biomet Holdings | $106,471,000 | -22.2% | 1,026,524 | -1.4% | 1.44% | -9.9% |
| LLY | Sell | Lilly (Eli) | $97,750,000 | -2.9% | 844,709 | -10.0% | 1.32% | +12.5% |
| WFC | Sell | Wells Fargo & Co | $96,225,000 | -13.2% | 2,088,210 | -1.0% | 1.30% | +0.5% |
| PNR | Sell | Pentair PLC | $74,447,000 | -15.2% | 1,970,551 | -2.7% | 1.00% | -1.8% |
| SLB | Sell | Schlumberger | $72,102,000 | -44.0% | 1,998,399 | -5.4% | 0.97% | -35.0% |
| QCOM | Sell | Qualcomm, Inc. | $70,888,000 | -23.2% | 1,245,612 | -2.8% | 0.96% | -11.1% |
| BMI | Sell | Badger Meter Inc | $66,393,000 | -16.4% | 1,349,172 | -10.1% | 0.90% | -3.1% |
| TGT | Sell | Target | $65,453,000 | -29.7% | 990,369 | -6.2% | 0.88% | -18.5% |
| GLW | Sell | Corning | $64,281,000 | -14.9% | 2,127,806 | -0.6% | 0.87% | -1.4% |
| HD | Sell | Home Depot | $54,357,000 | -17.4% | 316,360 | -0.5% | 0.73% | -4.3% |
| NVT | Sell | nVent Electric PLC | $48,523,000 | -17.4% | 2,160,439 | -0.1% | 0.66% | -4.2% |
| BAX | Sell | Baxter International | $47,871,000 | -14.9% | 727,309 | -0.3% | 0.65% | -1.4% |
| SNA | Sell | Snap-On Inc. | $44,205,000 | -39.0% | 304,256 | -22.9% | 0.60% | -29.4% |
| XOM | Sell | Exxon Mobil | $34,366,000 | -27.5% | 503,980 | -9.6% | 0.46% | -15.9% |
| GNRC | Sell | Generac Hldgs | $33,589,000 | -19.9% | 675,840 | -9.1% | 0.45% | -7.2% |
| CRAY | Sell | Cray Inc | $31,873,000 | -26.5% | 1,476,267 | -26.8% | 0.43% | -14.9% |
| PRLB | Sell | Proto Labs | $30,067,000 | -30.4% | 266,579 | -0.3% | 0.41% | -19.3% |
| TRV | Sell | Travelers Cos Inc | $29,814,000 | -8.8% | 248,970 | -1.2% | 0.40% | +5.5% |
| PG | Sell | Procter & Gamble | $29,184,000 | +3.1% | 317,492 | -6.6% | 0.39% | +19.8% |
| CVX | Sell | Chevron Corp | $27,995,000 | -12.2% | 257,334 | -1.3% | 0.38% | +1.9% |
| EMR | Sell | Emerson Electric | $26,443,000 | -24.0% | 442,564 | -2.7% | 0.36% | -11.9% |
| THRM | Sell | Gentherm Inc | $22,105,000 | -33.6% | 552,895 | -24.6% | 0.30% | -23.2% |
| KMB | Sell | Kimberly-Clark | $20,672,000 | -4.1% | 181,432 | -4.4% | 0.28% | +11.2% |
| BMY | Sell | Bristol-Myers Squibb | $13,273,000 | -16.7% | 255,356 | -0.5% | 0.18% | -3.2% |
| HSY | Sell | Hershey | $12,829,000 | +0.5% | 119,693 | -4.4% | 0.17% | +16.1% |
| XEL | Sell | Xcel Energy Inc. | $12,406,000 | +2.2% | 251,792 | -2.1% | 0.17% | +18.4% |
| GBCI | Sell | Glacier Bancorp Inc | $11,597,000 | -27.0% | 292,705 | -20.6% | 0.16% | -15.7% |
| PDCO | Sell | Patterson Companies | $11,281,000 | -21.5% | 573,822 | -2.4% | 0.15% | -9.0% |
| BKH | Sell | Black Hills Corp | $11,102,000 | -20.6% | 176,840 | -26.6% | 0.15% | -8.0% |
| CASY | Sell | Casey's General Stores | $10,847,000 | -22.9% | 84,650 | -22.3% | 0.15% | -11.0% |
| PINC | Sell | Premier Inc Cl A | $9,933,000 | -20.7% | 265,949 | -2.8% | 0.13% | -8.2% |
| ABBV | Sell | Abbvie Inc | $9,140,000 | -16.5% | 99,141 | -14.3% | 0.12% | -3.1% |
| UFCS | Sell | United Fire Group | $8,930,000 | -10.2% | 161,052 | -17.8% | 0.12% | +3.4% |
| MCS | Sell | Marcus Corp. | $8,313,000 | -29.3% | 210,448 | -24.7% | 0.11% | -18.2% |
| EPAC | Sell | Actuant Corp | $7,972,000 | -26.7% | 379,818 | -2.6% | 0.11% | -15.0% |
| DOC | Sell | Physicians Realty Tr | $7,951,000 | -31.8% | 496,015 | -28.3% | 0.11% | -21.3% |
| COP | Sell | ConocoPhillips | $6,909,000 | -23.2% | 110,804 | -4.7% | 0.09% | -11.4% |
| MRK | Sell | Merck & Co Inc | $6,735,000 | +6.4% | 88,148 | -1.2% | 0.09% | +23.0% |
| VZ | Sell | Verizon Comm | $6,745,000 | +5.1% | 119,969 | -0.2% | 0.09% | +21.3% |
| ALE | Sell | ALLETE, Inc. | $5,798,000 | -6.5% | 76,063 | -8.0% | 0.08% | +8.3% |
| IBM | Sell | IBM | $5,296,000 | -46.4% | 46,587 | -28.7% | 0.07% | -38.3% |
| HWKN | Sell | Hawkins Chemical | $4,535,000 | -11.1% | 110,757 | -10.0% | 0.06% | +3.4% |
| EMCI | Sell | EMC Insurance Group | $4,130,000 | -14.7% | 129,673 | -33.8% | 0.06% | 0.0% |
| CYBE | Sell | CyberOptics Corp | $3,925,000 | -16.5% | 222,654 | -4.3% | 0.05% | -3.6% |
| WU | Sell | Western Union | $2,651,000 | -37.5% | 155,387 | -30.1% | 0.04% | -26.5% |
| DLX | Sell | Deluxe Corp | $1,913,000 | -40.2% | 49,756 | -11.5% | 0.03% | -29.7% |
| AMGN | Sell | Amgen | $1,815,000 | -8.5% | 9,323 | -2.6% | 0.02% | +4.3% |
| GE | Sell | General Electric | $1,596,000 | -77.3% | 210,879 | -66.1% | 0.02% | -73.2% |
| MDU | Sell | MDU Resources Group | $1,658,000 | -14.5% | 69,543 | -7.9% | 0.02% | -4.3% |
| UTX | Sell | United Technologies | $1,486,000 | -25.4% | 13,959 | -2.0% | 0.02% | -13.0% |
| ORCL | Sell | Oracle Sys | $1,411,000 | -14.7% | 31,259 | -2.6% | 0.02% | 0.0% |
| MTSC | Sell | MTS Systems | $1,269,000 | -33.0% | 31,615 | -8.6% | 0.02% | -22.7% |
| WBA | Sell | Walgreen Boots Alliance | $694,000 | -8.9% | 10,150 | -2.9% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX Laboratories, Inc | $632,000 | -41.1% | 3,398 | -20.9% | 0.01% | -25.0% |
| DWDP | Sell | DowDupont Inc | $585,000 | -20.0% | 10,938 | -3.7% | 0.01% | -11.1% |
| SBUX | Sell | Starbucks Corp | $630,000 | +3.1% | 9,775 | -9.0% | 0.01% | +14.3% |
| CL | Sell | Colgate-Palmolive | $528,000 | -13.3% | 8,876 | -2.4% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corp | $515,000 | -14.7% | 11,428 | -17.4% | 0.01% | 0.0% |
| DVY | Sell | iShares Select Divetf | $532,000 | -28.3% | 5,959 | -19.8% | 0.01% | -22.2% |
| IWD | Sell | iShares Russell 1000 Valueetf | $534,000 | -12.7% | 4,810 | -0.5% | 0.01% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $481,000 | -22.4% | 7,203 | -5.3% | 0.01% | -14.3% |
| ITW | Sell | Illinois Tool Works Inc | $367,000 | -13.2% | 2,899 | -3.4% | 0.01% | 0.0% |
| NAD | Sell | Nuveen Quality Muncp Income Fd | $403,000 | -6.1% | 32,125 | -4.2% | 0.01% | 0.0% |
| ZTS | Sell | Zoetis Inc. | $328,000 | -13.5% | 3,840 | -7.2% | 0.00% | 0.0% |
| NKE | Sell | Nike | $326,000 | -17.3% | 4,400 | -5.4% | 0.00% | -20.0% |
| NEE | Sell | NextEra Energy, Inc. | $288,000 | -27.8% | 1,656 | -30.4% | 0.00% | -20.0% |
| MO | Sell | Altria Group Inc | $300,000 | -21.5% | 6,082 | -3.9% | 0.00% | 0.0% |
| PII | Sell | Polaris Ind | $278,000 | -25.7% | 3,623 | -2.2% | 0.00% | 0.0% |
| CWB | Sell | SPDR Barclays Cap Conv Secetf | $260,000 | -18.2% | 5,548 | -6.0% | 0.00% | 0.0% |
| NVS | Sell | Novartis | $249,000 | -9.8% | 2,900 | -9.4% | 0.00% | 0.0% |
| EIM | Sell | Eaton Vance Muni Bond | $158,000 | -19.4% | 14,025 | -17.6% | 0.00% | 0.0% |
| EIV | Exit | Eaton Vance Muni Bond II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AME | Exit | Ametek Inc. | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -1,191 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -2,965 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -7,359 | -100.0% | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Reit ETetf | $0 | – | -2,013 | -100.0% | -0.00% | – |
| MUH | Exit | Blackrock Muni Hldgs | $0 | – | -11,350 | -100.0% | -0.00% | – |
| XLK | Exit | AMEX Technology SPDRetf | $0 | – | -2,752 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,210 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -606 | -100.0% | -0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,940 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -747 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -2,345 | -100.0% | -0.00% | – |
| NSRGY | Exit | Nestle S A Reg B ADR | $0 | – | -2,650 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PX | Exit | Praxair | $0 | – | -2,032 | -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 | 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.