$8.23 Billion is the total value of MAIRS & POWER INC's 212 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | MMM Co. | $361,441,000 | +8.9% | 1,739,535 | -0.1% | 4.39% | -1.9% |
| ECL | Sell | Ecolab Inc | $357,662,000 | +9.4% | 2,025,955 | -8.7% | 4.34% | -1.5% |
| GOOG | Buy | Alphabet Inc Class C | $325,368,000 | +17.8% | 277,308 | +3.9% | 3.95% | +6.0% |
| USB | Sell | US Bancorp | $318,288,000 | +4.3% | 6,604,860 | -1.1% | 3.86% | -6.1% |
| JNJ | Sell | Johnson & Johnson | $290,194,000 | +6.5% | 2,075,930 | -1.7% | 3.52% | -4.1% |
| MDT | Sell | Medtronic | $278,824,000 | -0.7% | 3,061,304 | -0.8% | 3.39% | -10.6% |
| GGG | Sell | Graco Inc | $261,523,000 | +14.6% | 5,281,152 | -3.2% | 3.18% | +3.2% |
| HRL | Sell | Hormel | $259,015,000 | +1.6% | 5,786,747 | -3.1% | 3.15% | -8.5% |
| HON | Sell | Honeywell Inc | $254,787,000 | +12.5% | 1,603,241 | -6.4% | 3.09% | +1.3% |
| DCI | Buy | Donaldson | $252,683,000 | +16.6% | 5,047,602 | +1.1% | 3.07% | +5.0% |
| ABT | Sell | Abbott Laboratories | $240,671,000 | +5.0% | 3,010,645 | -5.0% | 2.92% | -5.4% |
| TECH | Sell | Bio-Techne Corp | $229,077,000 | +33.0% | 1,153,750 | -3.1% | 2.78% | +19.7% |
| DIS | Buy | Disney | $216,067,000 | +2.3% | 1,946,024 | +1.0% | 2.62% | -7.9% |
| TTC | Sell | Toro | $194,253,000 | +23.1% | 2,821,807 | -0.1% | 2.36% | +10.8% |
| MSFT | Buy | Microsoft | $193,817,000 | +28.8% | 1,643,349 | +10.9% | 2.35% | +16.0% |
| FAST | Sell | Fastenal Co. | $180,061,000 | +17.2% | 2,799,884 | -4.7% | 2.19% | +5.5% |
| FISV | Buy | Fiserv | $179,810,000 | +22.7% | 2,036,817 | +2.2% | 2.18% | +10.5% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $177,895,000 | +7.8% | 5,172,873 | -2.6% | 2.16% | -3.0% |
| CHRW | Buy | CH Robinson Worldwide | $166,717,000 | +9.7% | 1,916,507 | +6.0% | 2.02% | -1.2% |
| AXP | Buy | American Express | $151,745,000 | +14.9% | 1,388,333 | +0.2% | 1.84% | +3.5% |
| PFG | Buy | Principal Financial | $144,081,000 | +23.4% | 2,870,717 | +8.6% | 1.75% | +11.1% |
| GIS | Sell | General Mills | $140,641,000 | +31.6% | 2,717,696 | -1.0% | 1.71% | +18.4% |
| ZBH | Buy | Zimmer Biomet Holdings | $131,464,000 | +23.5% | 1,029,477 | +0.3% | 1.60% | +11.2% |
| FUL | Buy | HB Fuller | $131,434,000 | +16.3% | 2,702,169 | +2.0% | 1.60% | +4.7% |
| UNH | Buy | United Health Group | $131,090,000 | +8.7% | 530,171 | +9.5% | 1.59% | -2.2% |
| PFE | Sell | Pfizer Inc | $120,084,000 | -5.1% | 2,827,510 | -2.5% | 1.46% | -14.6% |
| COR | Buy | CoreSite Realty Corp | $115,893,000 | +39.9% | 1,082,907 | +14.0% | 1.41% | +26.0% |
| BMS | Sell | Bemis | $112,439,000 | -17.8% | 2,026,656 | -32.0% | 1.37% | -26.0% |
| V | Buy | Visa, Inc | $104,368,000 | +44.5% | 668,210 | +22.1% | 1.27% | +30.2% |
| UPS | Buy | United Parcel Service | $102,120,000 | +14.9% | 913,903 | +0.3% | 1.24% | +3.4% |
| WFC | Buy | Wells Fargo & Co | $101,479,000 | +5.5% | 2,100,151 | +0.6% | 1.23% | -5.1% |
| SLB | Buy | Schlumberger | $94,196,000 | +30.6% | 2,161,947 | +8.2% | 1.14% | +17.6% |
| LLY | Sell | Lilly (Eli) | $89,319,000 | -8.6% | 688,338 | -18.5% | 1.08% | -17.7% |
| ONB | Old Natl Bancorp Ind Com | $81,149,000 | +6.5% | 4,948,112 | 0.0% | 0.99% | -4.1% | |
| TNC | Buy | Tennant Company | $81,120,000 | +22.4% | 1,306,485 | +2.7% | 0.98% | +10.2% |
| PNR | Sell | Pentair PLC | $73,251,000 | -1.6% | 1,645,709 | -16.5% | 0.89% | -11.4% |
| TGT | Sell | Target | $72,151,000 | +10.2% | 898,962 | -9.2% | 0.88% | -0.8% |
| QCOM | Buy | Qualcomm, Inc. | $71,196,000 | +0.4% | 1,248,392 | +0.2% | 0.86% | -9.5% |
| GLW | Sell | Corning | $69,791,000 | +8.6% | 2,108,503 | -0.9% | 0.85% | -2.2% |
| LFUS | Buy | Littelfuse Inc. | $69,581,000 | +48.9% | 381,308 | +39.9% | 0.84% | +34.1% |
| GWB | Sell | Great Western Bancorp Inc. | $69,076,000 | -4.7% | 2,186,656 | -5.7% | 0.84% | -14.2% |
| HD | Sell | Home Depot | $59,918,000 | +10.2% | 312,250 | -1.3% | 0.73% | -0.7% |
| NVT | Sell | nVent Electric PLC | $58,144,000 | +19.8% | 2,155,072 | -0.2% | 0.71% | +7.8% |
| ASB | Buy | Assoc Banc Corp | $55,640,000 | +9.0% | 2,606,076 | +1.1% | 0.68% | -1.7% |
| BAX | Sell | Baxter International | $54,055,000 | +12.9% | 664,797 | -8.6% | 0.66% | +1.5% |
| BMI | Sell | Badger Meter Inc | $47,584,000 | -28.3% | 855,204 | -36.6% | 0.58% | -35.5% |
| SCHW | Buy | Charles Schwab | $46,294,000 | +16.0% | 1,082,637 | +12.7% | 0.56% | +4.5% |
| SNA | Sell | Snap-On Inc. | $42,172,000 | -4.6% | 269,435 | -11.4% | 0.51% | -14.1% |
| NVEC | Buy | NVE Corp | $40,654,000 | +26.9% | 415,298 | +13.5% | 0.49% | +14.4% |
| XOM | Sell | Exxon Mobil | $36,195,000 | +5.3% | 447,953 | -11.1% | 0.44% | -5.2% |
| GNRC | Buy | Generac Hldgs | $34,777,000 | +3.5% | 678,832 | +0.4% | 0.42% | -6.8% |
| TRV | Sell | Travelers Cos Inc | $32,703,000 | +9.7% | 238,430 | -4.2% | 0.40% | -1.2% |
| CVX | Sell | Chevron Corp | $31,172,000 | +11.3% | 253,064 | -1.7% | 0.38% | +0.3% |
| EMR | Sell | Emerson Electric | $28,420,000 | +7.5% | 415,075 | -6.2% | 0.34% | -3.4% |
| PG | Sell | Procter & Gamble | $27,491,000 | -5.8% | 264,208 | -16.8% | 0.33% | -15.2% |
| JPM | Buy | J.P. Morgan Chase & Co | $25,236,000 | +3.7% | 249,289 | +0.0% | 0.31% | -6.7% |
| MSI | Buy | Motorola Solutions Inc | $24,918,000 | +93.1% | 177,451 | +58.2% | 0.30% | +74.1% |
| PRLB | Sell | Proto Labs | $24,516,000 | -18.5% | 233,176 | -12.5% | 0.30% | -26.6% |
| CLB | Buy | Core Laboratories NV | $22,947,000 | +108.8% | 332,899 | +80.7% | 0.28% | +88.5% |
| SHW | New | Sherwin Williams Co | $22,567,000 | – | 52,394 | +100.0% | 0.27% | – |
| INTC | Sell | Intel | $21,067,000 | +13.6% | 392,312 | -0.8% | 0.26% | +2.4% |
| THRM | Sell | Gentherm Inc | $19,280,000 | -12.8% | 523,065 | -5.4% | 0.23% | -21.5% |
| CFR | Buy | Cullen Frost Bankers | $18,101,000 | +28.3% | 186,475 | +16.2% | 0.22% | +15.8% |
| KMB | Sell | Kimberly-Clark | $16,384,000 | -20.7% | 132,239 | -27.1% | 0.20% | -28.7% |
| APOG | Buy | Apogee Enterprises, Inc | $14,836,000 | +29.2% | 395,730 | +2.8% | 0.18% | +16.1% |
| CRAY | Sell | Cray Inc | $14,474,000 | -54.6% | 555,618 | -62.4% | 0.18% | -59.1% |
| WTFC | Buy | Wintrust Finan Corp | $14,293,000 | +9.6% | 212,285 | +8.2% | 0.17% | -1.1% |
| XEL | Sell | Xcel Energy Inc. | $13,976,000 | +12.7% | 248,643 | -1.3% | 0.17% | +1.8% |
| OSK | Sell | Oshkosh Corp | $13,839,000 | +22.4% | 184,200 | -0.1% | 0.17% | +10.5% |
| PDCO | Buy | Patterson Companies | $13,105,000 | +16.2% | 599,765 | +4.5% | 0.16% | +4.6% |
| CTLT | Sell | Catalent, Inc. | $12,679,000 | +29.9% | 312,358 | -0.2% | 0.15% | +16.7% |
| BKH | Sell | Black Hills Corp | $12,603,000 | +13.5% | 170,150 | -3.8% | 0.15% | +2.0% |
| HSY | Sell | Hershey | $12,023,000 | -6.3% | 104,703 | -12.5% | 0.15% | -15.6% |
| BMY | Sell | Bristol-Myers Squibb | $11,897,000 | -10.4% | 249,356 | -2.3% | 0.14% | -19.6% |
| GBCI | Sell | Glacier Bancorp Inc | $11,715,000 | +1.0% | 292,375 | -0.1% | 0.14% | -9.0% |
| HUBG | Buy | Hub Group Inc Cl A | $11,179,000 | +23.3% | 273,665 | +11.9% | 0.14% | +11.5% |
| CASY | Sell | Casey's General Stores | $10,894,000 | +0.4% | 84,600 | -0.1% | 0.13% | -9.6% |
| ELAN | New | Elanco Animal Health Inc. | $10,395,000 | – | 324,144 | +100.0% | 0.13% | – |
| PINC | Buy | Premier Inc Cl A | $9,516,000 | -4.2% | 275,909 | +3.7% | 0.12% | -13.4% |
| DOC | Sell | Physicians Realty Tr | $9,309,000 | +17.1% | 494,895 | -0.2% | 0.11% | +5.6% |
| RAVN | Buy | Raven Industries Inc | $8,993,000 | +44.0% | 234,371 | +35.8% | 0.11% | +29.8% |
| INSP | Buy | Inspire Medical Systems Inc | $8,899,000 | +34.5% | 156,730 | +0.1% | 0.11% | +21.3% |
| EPAC | Sell | Actuant Corp | $8,786,000 | +10.2% | 360,508 | -5.1% | 0.11% | -0.9% |
| MCS | Sell | Marcus Corp. | $8,116,000 | -2.4% | 202,658 | -3.7% | 0.10% | -11.6% |
| COP | Sell | ConocoPhillips | $7,272,000 | +5.3% | 108,954 | -1.7% | 0.09% | -5.4% |
| AIR | Buy | AAR Corp | $7,060,000 | +6.7% | 217,170 | +22.5% | 0.09% | -3.4% |
| VZ | Sell | Verizon Comm | $7,039,000 | +4.4% | 119,044 | -0.8% | 0.08% | -6.6% |
| WK | Sell | Workiva Inc | $7,038,000 | +9.8% | 138,813 | -22.3% | 0.08% | -1.2% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $7,040,000 | +63.2% | 564,560 | +47.8% | 0.08% | +46.6% |
| MRK | Sell | Merck & Co Inc | $6,898,000 | +2.4% | 82,943 | -5.9% | 0.08% | -7.7% |
| ABBV | Sell | Abbvie Inc | $6,818,000 | -25.4% | 84,596 | -14.7% | 0.08% | -32.5% |
| UFCS | Sell | United Fire Group | $6,532,000 | -26.9% | 149,432 | -7.2% | 0.08% | -34.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $6,400,000 | -64.2% | 22,657 | -68.4% | 0.08% | -67.8% |
| AAPL | Sell | Apple Computer | $6,297,000 | +18.1% | 33,151 | -1.9% | 0.08% | +5.6% |
| ALE | Sell | ALLETE, Inc. | $6,152,000 | +6.1% | 74,818 | -1.6% | 0.08% | -3.8% |
| IBM | Sell | IBM | $6,011,000 | +13.5% | 42,599 | -8.6% | 0.07% | +2.8% |
| IIN | Buy | Intricon Corp Com | $5,593,000 | +45.0% | 222,998 | +52.5% | 0.07% | +30.8% |
| TTSH | Sell | Tile Shop Inc | $5,330,000 | -4.1% | 941,765 | -7.1% | 0.06% | -13.3% |
| MGPI | Buy | MGP Ingredients Inc | $5,107,000 | +97.6% | 66,200 | +46.1% | 0.06% | +77.1% |
| OASPQ | Buy | Oasis Petroleum Inc | $4,837,000 | +22.4% | 800,865 | +12.1% | 0.06% | +11.3% |
| UBSI | Sell | United Bankshares Inc. | $4,724,000 | -2.9% | 130,359 | -16.6% | 0.06% | -13.6% |
| BRKB | Sell | Berkshire Hathaway B | $4,452,000 | -2.4% | 22,163 | -0.8% | 0.05% | -12.9% |
| QCRH | Buy | QCR Holdings | $4,003,000 | +20.2% | 118,000 | +13.7% | 0.05% | +8.9% |
| CYBE | Sell | CyberOptics Corp | $3,718,000 | -5.3% | 217,444 | -2.3% | 0.04% | -15.1% |
| CSII | Buy | Cardiovascular Sys Inc | $3,688,000 | +55.7% | 95,404 | +14.8% | 0.04% | +40.6% |
| HWKN | Sell | Hawkins Chemical | $3,633,000 | -19.9% | 98,637 | -10.9% | 0.04% | -27.9% |
| EMCI | Sell | EMC Insurance Group | $3,577,000 | -13.4% | 112,216 | -13.5% | 0.04% | -23.2% |
| CCMP | New | Cabot Microelectronics Corp | $3,359,000 | – | 30,000 | +100.0% | 0.04% | – |
| BRKA | Berkshire Hathaway | $3,313,000 | -1.6% | 11 | 0.0% | 0.04% | -11.1% | |
| DGII | Buy | Digi Int'l Inc. | $3,183,000 | +40.9% | 251,185 | +12.2% | 0.04% | +30.0% |
| FEYE | Sell | FireEye, Inc. | $3,094,000 | +3.5% | 184,295 | -0.1% | 0.04% | -5.0% |
| CLXT | Buy | Calyxt Inc | $3,156,000 | +69.9% | 179,431 | +0.1% | 0.04% | +52.0% |
| SCHB | Schwab US Broad Mkt ETFetf | $3,087,000 | +13.5% | 45,370 | 0.0% | 0.04% | 0.0% | |
| MCD | Sell | McDonald's Corp | $2,812,000 | +5.6% | 14,806 | -1.3% | 0.03% | -5.6% |
| DLX | Sell | Deluxe Corp | $2,172,000 | +13.5% | 49,676 | -0.2% | 0.03% | 0.0% |
| WU | Sell | Western Union | $2,143,000 | -19.2% | 116,005 | -25.3% | 0.03% | -27.8% |
| PSX | Sell | Phillips 66 | $2,057,000 | +7.9% | 21,611 | -2.4% | 0.02% | -3.8% |
| CSCO | Sell | Cisco | $2,008,000 | +21.3% | 37,184 | -2.6% | 0.02% | +9.1% |
| MDU | Sell | MDU Resources Group | $1,785,000 | +7.7% | 69,093 | -0.6% | 0.02% | 0.0% |
| MTSC | Buy | MTS Systems | $1,771,000 | +39.6% | 32,515 | +2.8% | 0.02% | +29.4% |
| AMGN | Sell | Amgen | $1,725,000 | -5.0% | 9,080 | -2.6% | 0.02% | -12.5% |
| PEP | Sell | PepsiCo Inc | $1,768,000 | +9.4% | 14,427 | -1.4% | 0.02% | -4.5% |
| UTX | Sell | United Technologies | $1,645,000 | +10.7% | 12,759 | -8.6% | 0.02% | 0.0% |
| GOOGL | Buy | Alphabet Inc Class A | $1,683,000 | +12.8% | 1,430 | +0.1% | 0.02% | 0.0% |
| ORCL | Sell | Oracle Sys | $1,657,000 | +17.4% | 30,849 | -1.3% | 0.02% | +5.3% |
| SCHF | Schwab Intl Eq ETFetf | $1,571,000 | +10.4% | 50,190 | 0.0% | 0.02% | 0.0% | |
| BA | Buy | Boeing | $1,594,000 | +27.7% | 4,180 | +8.0% | 0.02% | +11.8% |
| UNP | Buy | Union Pacific | $1,469,000 | +24.9% | 8,786 | +3.2% | 0.02% | +12.5% |
| GE | Sell | General Electric | $1,506,000 | -5.6% | 150,791 | -28.5% | 0.02% | -18.2% |
| KO | Sell | Coca-Cola | $1,356,000 | -4.4% | 28,942 | -3.4% | 0.02% | -15.8% |
| T | Sell | AT&T | $1,281,000 | -3.0% | 40,857 | -11.7% | 0.02% | -11.1% |
| IVV | iShares Core S&P 500 ETFetf | $1,270,000 | +13.1% | 4,464 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP PLC | $1,062,000 | +2.6% | 24,302 | -10.9% | 0.01% | -7.1% |
| REZI | Sell | Resideo Technologies | $1,074,000 | -73.6% | 55,696 | -71.8% | 0.01% | -76.4% |
| AMZN | Amazon Com Inc | $1,097,000 | +18.6% | 616 | 0.0% | 0.01% | +8.3% | |
| CAT | Caterpillar | $954,000 | +6.6% | 7,040 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Russell 1000 Growthetf | $991,000 | +15.6% | 6,545 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp | $815,000 | +19.5% | 4,360 | -4.4% | 0.01% | +11.1% |
| COST | Sell | Costco Wholesale | $836,000 | +16.6% | 3,453 | -2.0% | 0.01% | 0.0% |
| BDX | Sell | Becton Dickinson & Co | $790,000 | +6.9% | 3,165 | -3.5% | 0.01% | 0.0% |
| ADP | Automatic Data Proc | $807,000 | +21.9% | 5,052 | 0.0% | 0.01% | +11.1% | |
| LOW | Lowes Companies Inc | $807,000 | +18.5% | 7,369 | 0.0% | 0.01% | +11.1% | |
| SBUX | Starbucks Corp | $727,000 | +15.4% | 9,775 | 0.0% | 0.01% | +12.5% | |
| TCF | Sell | TCF Financial | $744,000 | +5.4% | 35,976 | -0.7% | 0.01% | -10.0% |
| IDXX | IDEXX Laboratories, Inc | $760,000 | +20.3% | 3,398 | 0.0% | 0.01% | 0.0% | |
| MA | MasterCard Inc | $635,000 | +25.0% | 2,695 | 0.0% | 0.01% | +14.3% | |
| AMT | American Tower Cl A | $659,000 | +24.6% | 3,345 | 0.0% | 0.01% | +14.3% | |
| WBA | Sell | Walgreen Boots Alliance | $630,000 | -9.2% | 9,950 | -2.0% | 0.01% | -11.1% |
| IWR | Sell | iShares Russell Midcap ETFetf | $694,000 | +8.6% | 12,860 | -6.4% | 0.01% | -11.1% |
| PM | Sell | Philip Morris Intl Inc | $586,000 | +21.8% | 6,635 | -7.9% | 0.01% | +16.7% |
| TMO | Thermo Fisher Scientific | $564,000 | +22.3% | 2,060 | 0.0% | 0.01% | +16.7% | |
| CL | Colgate-Palmolive | $608,000 | +15.2% | 8,876 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | Adobe Inc. | $553,000 | +16.4% | 2,075 | -1.2% | 0.01% | +16.7% |
| EXC | Exelon Corp | $573,000 | +11.3% | 11,428 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group | $583,000 | +14.3% | 7,369 | 0.0% | 0.01% | 0.0% | |
| DVY | iShares Select Divetf | $585,000 | +10.0% | 5,959 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corporation | $595,000 | +20.4% | 7,950 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | Weyerhaeuser | $460,000 | +10.8% | 17,458 | -8.0% | 0.01% | 0.0% |
| IWM | iShares Russell 2000 ETFetf | $532,000 | +14.4% | 3,475 | 0.0% | 0.01% | 0.0% | |
| DWDP | Sell | DowDupont Inc | $511,000 | -12.6% | 9,579 | -12.4% | 0.01% | -25.0% |
| IWD | Sell | iShares Russell 1000 Valueetf | $503,000 | -5.8% | 4,075 | -15.3% | 0.01% | -14.3% |
| NMS | Sell | Nuveen MN Qual Mun Income Fd | $496,000 | -1.0% | 37,002 | -10.4% | 0.01% | -14.3% |
| ITW | Illinois Tool Works Inc | $416,000 | +13.4% | 2,899 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike | $371,000 | +13.8% | 4,400 | 0.0% | 0.01% | +25.0% | |
| IJH | iShares Core S&P Midcap ETFetf | $399,000 | +14.0% | 2,105 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE Fdetf | $405,000 | +5.5% | 6,239 | -4.6% | 0.01% | 0.0% |
| BAC | Sell | Bank of America Corp | $413,000 | +8.4% | 14,955 | -3.2% | 0.01% | 0.0% |
| WMT | Walmart Inc | $451,000 | +4.9% | 4,621 | 0.0% | 0.01% | -16.7% | |
| ZTS | Zoetis Inc. | $387,000 | +18.0% | 3,840 | 0.0% | 0.01% | +25.0% | |
| SYY | Sysco | $352,000 | +6.7% | 5,272 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $320,000 | +11.1% | 1,656 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Smallcapetf | $295,000 | +10.5% | 1,655 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | Applied Materials Inc | $331,000 | +10.0% | 8,352 | -9.2% | 0.00% | 0.0% |
| IFF | Intl Flavors/Fragr | $318,000 | -3.9% | 2,466 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell Spons ADR A | $319,000 | +2.9% | 5,095 | -4.2% | 0.00% | 0.0% |
| AMP | Ameriprise Financial | $299,000 | +23.0% | 2,331 | 0.0% | 0.00% | +33.3% | |
| LNT | Alliant Energy Corp. | $341,000 | +11.8% | 7,228 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Dividend App ETFetf | $351,000 | +11.8% | 3,204 | 0.0% | 0.00% | 0.0% | |
| WABC | Westamerica Bancorporation | $331,000 | +11.1% | 5,359 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Energy, Inc. | $355,000 | +7.3% | 4,632 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | Comcast New Cl A | $331,000 | +14.5% | 8,285 | -2.4% | 0.00% | 0.0% |
| BIIB | Biogen Inc. | $242,000 | -21.4% | 1,025 | 0.0% | 0.00% | -25.0% | |
| NAD | Sell | Nuveen Quality Muncp Income Fd | $273,000 | -32.3% | 20,144 | -37.3% | 0.00% | -40.0% |
| DE | Sell | Deere & Co. | $230,000 | -3.0% | 1,442 | -9.4% | 0.00% | 0.0% |
| NVS | Novartis | $279,000 | +12.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ACN | New | Accenture PLC Cl A | $210,000 | – | 1,191 | +100.0% | 0.00% | – |
| CLX | Clorox | $243,000 | +4.3% | 1,513 | 0.0% | 0.00% | 0.0% | |
| CNP | New | Centerpoint Energy Inc | $209,000 | – | 6,798 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corp | $271,000 | – | 2,870 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle S A Reg B ADR | $234,000 | – | 2,450 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez Intl Cl A | $218,000 | – | 4,364 | +100.0% | 0.00% | – |
| SO | New | Southern Co. | $228,000 | – | 4,417 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc. | $224,000 | – | 2,700 | +100.0% | 0.00% | – |
| GTX | Sell | Garrett Motion Inc. | $208,000 | -89.4% | 14,154 | -91.1% | 0.00% | -88.5% |
| GPC | New | Genuine Parts | $218,000 | – | 1,950 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies Inc | $247,000 | – | 1,000 | +100.0% | 0.00% | – |
| MO | Sell | Altria Group Inc | $246,000 | -18.0% | 4,288 | -29.5% | 0.00% | -25.0% |
| FB | New | Facebook Inc Class A | $217,000 | – | 1,300 | +100.0% | 0.00% | – |
| HEI | New | Heico Corp | $222,000 | – | 2,345 | +100.0% | 0.00% | – |
| EPD | Enterprise Prod Ptnrs LP | $268,000 | +18.6% | 9,200 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences | $253,000 | +25.2% | 1,320 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG Photonics Corp | $228,000 | +0.4% | 1,500 | -25.0% | 0.00% | 0.0% |
| RTN | Raytheon Co | $250,000 | +18.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg | $244,000 | +0.8% | 4,250 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | Paychex | $242,000 | -5.1% | 3,019 | -23.0% | 0.00% | 0.0% |
| XLK | New | AMEX Technology SPDRetf | $204,000 | – | 2,752 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co | $203,000 | – | 1,350 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $201,000 | – | 747 | +100.0% | 0.00% | – |
| EIM | Eaton Vance Muni Bond | $174,000 | +10.1% | 14,025 | 0.0% | 0.00% | 0.0% | |
| SSYS | New | Stratasys Ltd | $202,000 | – | 8,500 | +100.0% | 0.00% | – |
| PCYO | PureCycle Corp | $117,000 | -0.8% | 11,855 | 0.0% | 0.00% | -50.0% | |
| NWBO | NW Biotherapeutics | $3,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| VMO | Exit | Invesco Muni Oppt Tst | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUW | Exit | Nuveen Muni Value Fd | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PML | Exit | Pimco Muni Income | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Ind | $0 | – | -3,623 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Barclays Cap Conv Secetf | $0 | – | -5,548 | -100.0% | -0.00% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -2,140 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.