$7.65 Billion is the total value of MAIRS & POWER INC's 201 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,333,000 | +21.6% | 45,370 | 0.0% | 0.04% | +10.0% | |
GOOGL | ALPHABET INCcap stk cl a | $2,076,000 | +22.0% | 1,464 | 0.0% | 0.03% | +8.0% | |
AMGN | AMGEN INC | $1,977,000 | +16.4% | 8,380 | 0.0% | 0.03% | +4.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -1.7% | 7 | 0.0% | 0.02% | -14.3% | |
ORCL | ORACLE CORP | $1,480,000 | +14.4% | 26,775 | 0.0% | 0.02% | 0.0% | |
PSX | PHILLIPS 66 | $1,374,000 | +34.0% | 19,111 | 0.0% | 0.02% | +20.0% | |
IVV | ISHARES TRcore s&p500 etf | $1,305,000 | +19.8% | 4,214 | 0.0% | 0.02% | +6.2% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,315,000 | +15.1% | 44,190 | 0.0% | 0.02% | 0.0% | |
IDXX | IDEXX LABS INC | $1,129,000 | +36.4% | 3,420 | 0.0% | 0.02% | +25.0% | |
COST | COSTCO WHSL CORP NEW | $1,059,000 | +6.3% | 3,493 | 0.0% | 0.01% | -6.7% | |
CLXT | CALYXT INC | $1,092,000 | +48.0% | 221,495 | 0.0% | 0.01% | +27.3% | |
LOW | LOWES COS INC | $973,000 | +56.9% | 7,203 | 0.0% | 0.01% | +44.4% | |
CAT | CATERPILLAR INC DEL | $933,000 | +9.0% | 7,375 | 0.0% | 0.01% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $820,000 | +18.7% | 3,172 | 0.0% | 0.01% | +10.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $770,000 | +8.9% | 5,172 | 0.0% | 0.01% | 0.0% | |
MA | MASTERCARD INCORPORATEDcl a | $791,000 | +22.4% | 2,676 | 0.0% | 0.01% | +11.1% | |
NSC | NORFOLK SOUTHERN CORP | $722,000 | +20.3% | 4,110 | 0.0% | 0.01% | 0.0% | |
WMT | WALMART INC | $577,000 | +5.5% | 4,813 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $642,000 | -0.5% | 7,319 | 0.0% | 0.01% | -11.1% | |
CSX | CSX CORP | $546,000 | +21.6% | 7,835 | 0.0% | 0.01% | 0.0% | |
NMS | NUVEEN MINESOTA QLT MUN INC | $527,000 | +8.9% | 37,002 | 0.0% | 0.01% | 0.0% | |
NEE | NEXTERA ENERGY INC | $438,000 | 0.0% | 1,822 | 0.0% | 0.01% | 0.0% | |
TCF | TCF FINANCIAL CORPORATION NE | $426,000 | +29.9% | 14,483 | 0.0% | 0.01% | +20.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $375,000 | +13.3% | 3,204 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINL INC | $377,000 | +46.7% | 2,511 | 0.0% | 0.01% | +25.0% | |
D | DOMINION ENERGY INC | $379,000 | +12.5% | 4,674 | 0.0% | 0.01% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $380,000 | +13.8% | 6,239 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $331,000 | +7.8% | 906 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO | $281,000 | +10.2% | 4,250 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $281,000 | +23.2% | 1,655 | 0.0% | 0.00% | +33.3% | |
IJH | ISHARES TRcore s&p mcp etf | $334,000 | +23.7% | 1,880 | 0.0% | 0.00% | 0.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $316,000 | +30.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
RETA | REATA PHARMACEUTICALS INCcl a | $312,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $274,000 | -15.4% | 1,025 | 0.0% | 0.00% | -20.0% | |
VCEL | VERICEL CORP | $290,000 | +50.3% | 21,000 | 0.0% | 0.00% | +33.3% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $341,000 | -7.3% | 8,050 | 0.0% | 0.00% | -20.0% | |
WABC | WESTAMERICA BANCORPORATION | $308,000 | -2.2% | 5,359 | 0.0% | 0.00% | -20.0% | |
ANSS | ANSYS INC | $289,000 | +25.7% | 990 | 0.0% | 0.00% | +33.3% | |
LNT | ALLIANT ENERGY CORP | $269,000 | -0.7% | 5,618 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $228,000 | -1.3% | 6,278 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $246,000 | +132.1% | 30,000 | 0.0% | 0.00% | +50.0% | |
NVS | NOVARTIS AGsponsored adr | $265,000 | +6.0% | 3,030 | 0.0% | 0.00% | -25.0% | |
AXGN | AXOGEN INC | $203,000 | -11.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $219,000 | +9.0% | 4,203 | 0.0% | 0.00% | 0.0% | |
SO | SOUTHERN CO | $240,000 | -4.4% | 4,632 | 0.0% | 0.00% | -25.0% | |
PCYO | PURECYCLE CORP | $109,000 | -17.4% | 11,855 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.