$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | New | Sherwin Williams Co | $22,567,000 | – | 52,394 | +100.0% | 0.27% | – |
ELAN | New | Elanco Animal Health Inc. | $10,395,000 | – | 324,144 | +100.0% | 0.13% | – |
CCMP | New | Cabot Microelectronics Corp | $3,359,000 | – | 30,000 | +100.0% | 0.04% | – |
ACN | New | Accenture PLC Cl A | $210,000 | – | 1,191 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SSYS | New | Stratasys Ltd | $202,000 | – | 8,500 | +100.0% | 0.00% | – |
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.