$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSI | United Bankshares Inc. | $4,865,000 | -14.4% | 156,369 | 0.0% | 0.07% | 0.0% | |
| BRKB | Berkshire Hathaway B | $4,560,000 | -4.6% | 22,333 | 0.0% | 0.06% | +10.7% | |
| SCHB | Schwab US Broad Mkt ETFetf | $2,719,000 | -14.9% | 45,370 | 0.0% | 0.04% | 0.0% | |
| SCHF | Schwab Intl Eq ETFetf | $1,423,000 | -15.4% | 50,190 | 0.0% | 0.02% | -5.0% | |
| BA | Boeing | $1,248,000 | -13.3% | 3,869 | 0.0% | 0.02% | 0.0% | |
| IVV | iShares Core S&P 500 ETFetf | $1,123,000 | -14.1% | 4,464 | 0.0% | 0.02% | 0.0% | |
| IWF | iShares Russell 1000 Growthetf | $857,000 | -16.1% | 6,545 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon Com Inc | $925,000 | -25.0% | 616 | 0.0% | 0.01% | -14.3% | |
| CAT | Caterpillar | $895,000 | -16.7% | 7,040 | 0.0% | 0.01% | -7.7% | |
| BDX | Becton Dickinson & Co | $739,000 | -13.7% | 3,280 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale | $717,000 | -13.3% | 3,522 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $682,000 | -17.1% | 4,560 | 0.0% | 0.01% | -10.0% | |
| ADP | Automatic Data Proc | $662,000 | -13.0% | 5,052 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Cl A | $529,000 | +8.8% | 3,345 | 0.0% | 0.01% | +16.7% | |
| MA | MasterCard Inc | $508,000 | -15.3% | 2,695 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corporation | $494,000 | -16.1% | 7,950 | 0.0% | 0.01% | 0.0% | |
| NMS | Nuveen MN Qual Mun Income Fd | $501,000 | -4.9% | 41,302 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC Energy Group | $510,000 | +3.7% | 7,369 | 0.0% | 0.01% | +16.7% | |
| WMT | Walmart Inc | $430,000 | -0.9% | 4,621 | 0.0% | 0.01% | +20.0% | |
| ADBE | Adobe Inc. | $475,000 | -16.2% | 2,100 | 0.0% | 0.01% | -14.3% | |
| IWM | iShares Russell 2000 ETFetf | $465,000 | -20.6% | 3,475 | 0.0% | 0.01% | -14.3% | |
| TMO | Thermo Fisher Scientific | $461,000 | -8.3% | 2,060 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares Core S&P Midcap ETFetf | $350,000 | -17.5% | 2,105 | 0.0% | 0.01% | 0.0% | |
| EFA | iShares MSCI EAFE Fdetf | $384,000 | -13.7% | 6,539 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corp. | $345,000 | -33.0% | 2,140 | 0.0% | 0.01% | -16.7% | |
| IFF | Intl Flavors/Fragr | $331,000 | -3.5% | 2,466 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc. | $308,000 | -14.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| WABC | Westamerica Bancorporation | $298,000 | -7.5% | 5,359 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp. | $305,000 | -1.0% | 7,228 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell Spons ADR A | $310,000 | -14.6% | 5,320 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Smallcapetf | $267,000 | -20.1% | 1,655 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Dividend App ETFetf | $314,000 | -11.5% | 3,204 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $301,000 | -15.4% | 9,202 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox | $233,000 | +2.2% | 1,513 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co. | $237,000 | -0.8% | 1,592 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Co | $211,000 | -25.7% | 1,375 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences | $202,000 | -12.2% | 1,320 | 0.0% | 0.00% | 0.0% | |
| PML | Pimco Muni Income | $196,000 | +1.0% | 14,700 | 0.0% | 0.00% | +50.0% | |
| PAYX | Paychex | $255,000 | -11.8% | 3,919 | 0.0% | 0.00% | 0.0% | |
| NUW | Nuveen Muni Value Fd | $192,000 | 0.0% | 13,000 | 0.0% | 0.00% | +50.0% | |
| AMP | Ameriprise Financial | $243,000 | -29.4% | 2,331 | 0.0% | 0.00% | -25.0% | |
| IPGP | IPG Photonics Corp | $227,000 | -27.2% | 2,000 | 0.0% | 0.00% | -25.0% | |
| K | Kellogg | $242,000 | -18.8% | 4,250 | 0.0% | 0.00% | 0.0% | |
| VMO | Invesco Muni Oppt Tst | $112,000 | -1.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| PCYO | PureCycle Corp | $118,000 | -13.9% | 11,855 | 0.0% | 0.00% | 0.0% | |
| NWBO | NW Biotherapeutics | $3,000 | +50.0% | 12,500 | 0.0% | 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.