$8.8 Billion is the total value of MAIRS & POWER INC's 220 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | New | Callon Pete Co | $5,276,000 | – | 1,092,438 | +100.0% | 0.06% | – |
| XLE | New | Energy Select SPDRetf | $1,708,000 | – | 28,454 | +100.0% | 0.02% | – |
| PCH | New | Potlatch | $1,602,000 | – | 37,012 | +100.0% | 0.02% | – |
| VOO | New | Vanguard Index S&P 500etf | $1,239,000 | – | 4,188 | +100.0% | 0.01% | – |
| RETA | New | Reata Pharmaceuticals Inc | $409,000 | – | 2,000 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp | $308,000 | – | 6,818 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp New | $271,000 | – | 2,974 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $250,000 | – | 5,017 | +100.0% | 0.00% | – |
| AFL | New | AFLAC Inc | $233,000 | – | 4,400 | +100.0% | 0.00% | – |
| BBY | New | Best Buy | $264,000 | – | 3,010 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker | $207,000 | – | 1,246 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $216,000 | – | 3,300 | +100.0% | 0.00% | – |
| IEFA | New | IShares Core MSCI EAFEetf | $211,000 | – | 3,235 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC Cl A | $211,000 | – | 1,004 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts | $208,000 | – | 1,960 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corp | $213,000 | – | 2,873 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health | $213,000 | – | 4,203 | +100.0% | 0.00% | – |
| SRTS | New | Sensus Healthcare Inc | $48,000 | – | 13,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.