$6.85 Billion is the total value of MAIRS & POWER INC's 198 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRTS | Exit | Sensus Healthcare Inc | $0 | – | -13,700 | -100.0% | -0.00% | – |
| IEFA | Exit | IShares Core MSCI EAFEetf | $0 | – | -3,235 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -1,004 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts | $0 | – | -1,960 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,873 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -1,246 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez Intl Cl A | $0 | – | -4,357 | -100.0% | -0.00% | – |
| NSRGY | Exit | Nestle S A Reg B ADR | $0 | – | -2,131 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -9,998 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy | $0 | – | -3,010 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -6,818 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,017 | -100.0% | -0.00% | – |
| AME | Exit | Ametek Inc | $0 | – | -2,738 | -100.0% | -0.00% | – |
| WU | Exit | Western Union | $0 | – | -9,909 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co | $0 | – | -1,350 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inc | $0 | – | -2,292 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell Spons ADR A | $0 | – | -5,095 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex | $0 | – | -2,730 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,498 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -934,755 | -100.0% | -0.04% | – |
| CPE | Exit | Callon Pete Co | $0 | – | -1,092,438 | -100.0% | -0.06% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -383,300 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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.