$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,742,000 | -21.4% | 45,370 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INC | $1,699,000 | -15.9% | 8,380 | 0.0% | 0.02% | +8.7% | |
| SRDX | SURMODICS INC | $1,506,000 | -19.6% | 45,198 | 0.0% | 0.02% | +4.8% | |
| IVV | ISHARES TRcore s&p500 etf | $1,089,000 | -20.0% | 4,214 | 0.0% | 0.02% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $996,000 | -3.0% | 3,493 | 0.0% | 0.02% | +25.0% | |
| IDXX | IDEXX LABS INC | $828,000 | -7.3% | 3,420 | 0.0% | 0.01% | +20.0% | |
| CLXT | CALYXT INC | $738,000 | -52.5% | 221,495 | 0.0% | 0.01% | -38.9% | |
| MTSC | MTS SYS CORP | $704,000 | -53.1% | 31,275 | 0.0% | 0.01% | -41.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $707,000 | -19.8% | 5,172 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $691,000 | -5.2% | 3,172 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC ENERGY GROUP INC | $645,000 | -4.4% | 7,319 | 0.0% | 0.01% | +12.5% | |
| MA | MASTERCARD INCcl a | $646,000 | -19.1% | 2,676 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $620,000 | -28.2% | 7,203 | 0.0% | 0.01% | -10.0% | |
| ZTS | ZOETIS INCcl a | $493,000 | -11.0% | 4,187 | 0.0% | 0.01% | +16.7% | |
| FB | FACEBOOK INCcl a | $476,000 | -18.8% | 2,854 | 0.0% | 0.01% | 0.0% | |
| NMS | NUVEEN MINESOTA QLT MUN INC | $484,000 | -10.4% | 37,002 | 0.0% | 0.01% | +16.7% | |
| CL | COLGATE PALMOLIVE CO | $483,000 | -3.6% | 7,276 | 0.0% | 0.01% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $438,000 | -0.7% | 1,822 | 0.0% | 0.01% | +20.0% | |
| NKE | NIKE INCcl b | $368,000 | -18.4% | 4,449 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $324,000 | +6.6% | 1,025 | 0.0% | 0.01% | +66.7% | |
| EFA | ISHARES TRmsci eafe etf | $334,000 | -22.9% | 6,239 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,000 | -17.0% | 3,204 | 0.0% | 0.01% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $315,000 | -13.2% | 5,359 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO DEL | $262,000 | +12.9% | 1,513 | 0.0% | 0.00% | +33.3% | |
| DUK | DUKE ENERGY CORP NEW | $241,000 | -11.1% | 2,974 | 0.0% | 0.00% | +33.3% | |
| LMT | LOCKHEED MARTIN CORP | $307,000 | -13.0% | 906 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $289,000 | -29.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $279,000 | -19.4% | 1,481 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $271,000 | -11.7% | 5,618 | 0.0% | 0.00% | +33.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $270,000 | -30.2% | 1,880 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $220,000 | -6.8% | 925,469 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $231,000 | -19.2% | 6,278 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $229,000 | -41.9% | 22,000 | 0.0% | 0.00% | -25.0% | |
| VCEL | VERICEL CORP | $193,000 | -47.1% | 21,000 | 0.0% | 0.00% | -25.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $228,000 | -28.8% | 1,655 | 0.0% | 0.00% | -25.0% | |
| ANSS | ANSYS INC | $230,000 | -9.8% | 990 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $201,000 | -5.6% | 4,203 | 0.0% | 0.00% | +50.0% | |
| PLUG | PLUG POWER INC | $106,000 | +11.6% | 30,000 | 0.0% | 0.00% | +100.0% | |
| PCYO | PURECYCLE CORP | $132,000 | -11.4% | 11,855 | 0.0% | 0.00% | 0.0% | |
| Orocobre Ltd | $44,000 | -26.7% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| NWBO | NW Biotherapeutics | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – |
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.