$8.34 Billion is the total value of MAIRS & POWER INC's 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $518,045,000 | -18.2% | 2,017,073 | -1.8% | 6.21% | -2.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $509,440,000 | -20.8% | 232,892 | +1.1% | 6.10% | -5.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $425,266,000 | -5.3% | 827,962 | -6.0% | 5.10% | +12.6% |
USB | Sell | US BANCORP DEL | $307,026,000 | -14.1% | 6,671,577 | -0.8% | 3.68% | +2.3% |
AMZN | Buy | AMAZON COM INC | $280,781,000 | -29.6% | 2,643,640 | +2059.4% | 3.36% | -16.3% |
ECL | Sell | ECOLAB INC | $276,853,000 | -13.2% | 1,800,550 | -0.4% | 3.32% | +3.2% |
JNJ | Sell | JOHNSON & JOHNSON | $260,345,000 | -5.5% | 1,466,649 | -5.7% | 3.12% | +12.4% |
GGG | Buy | GRACO INC | $254,577,000 | -11.6% | 4,285,088 | +3.7% | 3.05% | +5.1% |
TTC | Buy | TORO CO | $230,535,000 | -5.7% | 3,041,764 | +6.4% | 2.76% | +12.2% |
MDT | Sell | MEDTRONIC PLC | $230,424,000 | -21.1% | 2,567,393 | -2.5% | 2.76% | -6.2% |
TECH | Sell | BIO-TECHNE CORP | $227,371,000 | -20.2% | 655,930 | -0.3% | 2.72% | -5.1% |
HRL | Sell | HORMEL FOODS CORP | $225,906,000 | -12.7% | 4,769,968 | -5.0% | 2.71% | +3.8% |
LFUS | Buy | LITTELFUSE INC | $218,604,000 | +4.9% | 860,512 | +3.0% | 2.62% | +24.8% |
FISV | Buy | FISERV INC | $182,653,000 | -11.3% | 2,052,978 | +1.1% | 2.19% | +5.5% |
LLY | Sell | LILLY ELI & CO | $169,976,000 | -8.9% | 524,244 | -19.5% | 2.04% | +8.4% |
QCOM | Buy | QUALCOMM INC | $169,010,000 | -9.1% | 1,323,077 | +8.8% | 2.02% | +8.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $157,309,000 | -16.3% | 750,521 | -3.2% | 1.88% | -0.4% |
ABT | Sell | ABBOTT LABS | $157,279,000 | -9.2% | 1,447,572 | -1.1% | 1.88% | +8.0% |
FUL | Sell | FULLER H B CO | $153,576,000 | -9.2% | 2,550,675 | -0.3% | 1.84% | +8.1% |
NVDA | Buy | NVIDIA CORPORATION | $151,056,000 | -42.5% | 996,479 | +3.4% | 1.81% | -31.6% |
FAST | Sell | FASTENAL CO | $150,490,000 | -21.8% | 3,014,625 | -6.9% | 1.80% | -6.9% |
DCI | Sell | DONALDSON INC | $149,908,000 | -12.8% | 3,114,007 | -5.9% | 1.80% | +3.8% |
WFC | Buy | WELLS FARGO CO NEW | $142,669,000 | -17.7% | 3,642,314 | +1.8% | 1.71% | -2.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $128,376,000 | -21.8% | 2,031,913 | +4.4% | 1.54% | -6.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $127,623,000 | -10.6% | 569,976 | -0.3% | 1.53% | +6.3% |
V | Sell | VISA INC | $125,886,000 | -30.9% | 639,372 | -22.1% | 1.51% | -17.7% |
HON | Sell | HONEYWELL INTL INC | $120,770,000 | -13.0% | 694,838 | -2.7% | 1.45% | +3.4% |
NVT | Sell | NVENT ELECTRIC PLC | $119,478,000 | -10.0% | 3,813,538 | -0.1% | 1.43% | +7.0% |
SYY | Sell | SYSCO CORP | $119,307,000 | -3.3% | 1,408,422 | -6.8% | 1.43% | +15.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $117,392,000 | -17.8% | 1,158,056 | -12.6% | 1.41% | -2.2% |
TNC | Sell | TENNANT CO | $98,427,000 | -25.1% | 1,661,213 | -0.4% | 1.18% | -10.8% |
MMM | Sell | 3M CO | $96,100,000 | -29.5% | 742,599 | -18.9% | 1.15% | -16.1% |
HD | Sell | HOME DEPOT INC | $93,696,000 | -24.8% | 341,618 | -18.0% | 1.12% | -10.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $92,123,000 | -12.0% | 1,379,293 | -3.3% | 1.10% | +4.7% |
DIS | Buy | DISNEY WALT CO | $90,814,000 | -30.4% | 962,017 | +1.1% | 1.09% | -17.3% |
CRM | Buy | SALESFORCE INC | $89,282,000 | +7.3% | 540,972 | +38.0% | 1.07% | +27.7% |
TGT | Buy | TARGET CORP | $80,754,000 | -31.3% | 571,793 | +3.3% | 0.97% | -18.2% |
ENTG | Buy | ENTEGRIS INC | $67,868,000 | -2.8% | 736,653 | +38.5% | 0.81% | +15.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $61,998,000 | -5.5% | 311,063 | +32.7% | 0.74% | +12.4% |
JPM | Buy | JPMORGAN CHASE & CO | $57,910,000 | -15.9% | 514,254 | +1.8% | 0.69% | 0.0% |
NTRS | Buy | NORTHERN TR CORP | $57,455,000 | -6.2% | 595,516 | +13.2% | 0.69% | +11.7% |
PII | Buy | POLARIS INC | $47,384,000 | -4.2% | 477,280 | +1.6% | 0.57% | +14.1% |
DGII | Sell | DIGI INTL INC | $47,222,000 | -11.1% | 1,949,713 | -21.0% | 0.57% | +5.8% |
WK | Buy | WORKIVA INC | $46,695,000 | -17.5% | 707,606 | +47.6% | 0.56% | -1.8% |
JAMF | Buy | JAMF HLDG CORP | $46,604,000 | -20.6% | 1,881,452 | +11.6% | 0.56% | -5.4% |
LNT | Sell | ALLIANT ENERGY CORP | $45,173,000 | -6.6% | 770,745 | -0.4% | 0.54% | +11.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,677,000 | -14.5% | 244,751 | +0.4% | 0.54% | +1.5% |
AXP | Sell | AMERICAN EXPRESS CO | $42,031,000 | -33.2% | 303,213 | -9.9% | 0.50% | -20.5% |
ONB | Sell | OLD NATL BANCORP IND | $38,625,000 | -10.0% | 2,611,595 | -0.3% | 0.46% | +7.2% |
BAX | Buy | BAXTER INTL INC | $33,287,000 | -16.6% | 518,245 | +0.7% | 0.40% | -0.7% |
GNRC | Buy | GENERAC HLDGS INC | $31,422,000 | +25.0% | 149,217 | +76.4% | 0.38% | +49.0% |
PFE | Sell | PFIZER INC | $26,503,000 | -14.7% | 505,488 | -15.8% | 0.32% | +1.6% |
INSP | Sell | INSPIRE MED SYS INC | $24,067,000 | -29.2% | 131,751 | -0.5% | 0.29% | -15.8% |
THRM | Sell | GENTHERM INC | $23,417,000 | -15.6% | 375,210 | -1.3% | 0.28% | +0.4% |
PG | Sell | PROCTER AND GAMBLE CO | $23,347,000 | -10.0% | 162,369 | -4.4% | 0.28% | +7.3% |
XEL | Sell | XCEL ENERGY INC | $20,163,000 | -4.3% | 284,948 | -2.4% | 0.24% | +14.2% |
GIS | Sell | GENERAL MLS INC | $19,480,000 | -6.5% | 258,186 | -16.1% | 0.23% | +11.0% |
SNBR | Buy | SLEEP NUMBER CORP | $18,577,000 | -33.8% | 600,236 | +8.5% | 0.22% | -21.2% |
AAPL | Sell | APPLE INC | $18,404,000 | -23.6% | 134,609 | -2.5% | 0.22% | -9.1% |
GTLS | New | CHART INDS INC | $17,874,000 | – | 106,785 | +100.0% | 0.21% | – |
CFR | Sell | CULLEN FROST BANKERS INC | $15,237,000 | -19.6% | 130,849 | -4.4% | 0.18% | -4.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $15,021,000 | -12.2% | 88,816 | -5.1% | 0.18% | +4.7% |
HSY | Sell | HERSHEY CO | $14,402,000 | -16.6% | 66,937 | -16.1% | 0.17% | -0.6% |
BMI | Sell | BADGER METER INC | $14,134,000 | -20.2% | 174,737 | -1.7% | 0.17% | -5.6% |
CTLT | Buy | CATALENT INC | $13,978,000 | +1.7% | 130,283 | +5.1% | 0.17% | +21.7% |
CASY | Sell | CASEYS GEN STORES INC | $13,364,000 | -6.7% | 72,246 | -0.1% | 0.16% | +11.1% |
GBCI | Sell | GLACIER BANCORP INC NEW | $13,154,000 | -5.7% | 277,389 | -0.1% | 0.16% | +12.1% |
WTFC | Sell | WINTRUST FINL CORP | $12,947,000 | -13.8% | 161,532 | -0.1% | 0.16% | +2.6% |
AIR | Sell | AAR CORP | $12,641,000 | -24.9% | 302,131 | -13.1% | 0.15% | -11.2% |
TXN | Buy | TEXAS INSTRS INC | $12,031,000 | -16.0% | 78,299 | +0.4% | 0.14% | 0.0% |
OSK | Sell | OSHKOSH CORP | $11,771,000 | -18.4% | 143,308 | -0.1% | 0.14% | -2.8% |
GLW | Sell | CORNING INC | $10,975,000 | -29.5% | 348,287 | -17.4% | 0.13% | -15.9% |
PLXS | Sell | PLEXUS CORP | $9,328,000 | -4.1% | 118,833 | -0.0% | 0.11% | +14.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,005,000 | -43.0% | 23,869 | -31.8% | 0.11% | -32.1% |
HUBG | Buy | HUB GROUP INCcl a | $8,939,000 | -3.7% | 126,007 | +4.8% | 0.11% | +15.1% |
MCS | Sell | MARCUS CORP DEL | $8,676,000 | -16.6% | 587,415 | -0.1% | 0.10% | -1.0% |
BKH | Sell | BLACK HILLS CORP | $8,455,000 | -9.1% | 116,185 | -3.8% | 0.10% | +7.4% |
QCRH | Sell | QCR HOLDINGS INC | $8,426,000 | -4.7% | 156,068 | -0.1% | 0.10% | +13.5% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $8,287,000 | +2.5% | 217,462 | -1.1% | 0.10% | +22.2% |
ABBV | Buy | ABBVIE INC | $7,794,000 | -3.4% | 50,888 | +2.2% | 0.09% | +14.8% |
EMR | Sell | EMERSON ELEC CO | $7,648,000 | -23.3% | 96,151 | -5.4% | 0.09% | -8.0% |
DOC | Sell | PHYSICIANS RLTY TR | $7,411,000 | -19.4% | 424,694 | -19.0% | 0.09% | -4.3% |
PNR | Sell | PENTAIR PLC | $7,242,000 | -27.4% | 158,232 | -14.0% | 0.09% | -13.0% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $7,259,000 | +16.9% | 72,525 | -0.1% | 0.09% | +38.1% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,153,000 | -34.1% | 364,382 | -12.4% | 0.09% | -21.1% |
NWE | Sell | NORTHWESTERN CORP | $7,189,000 | -2.6% | 121,984 | -0.1% | 0.09% | +16.2% |
INTC | Sell | INTEL CORP | $7,121,000 | -28.5% | 190,352 | -5.3% | 0.08% | -15.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,881,000 | -8.4% | 32,760 | -0.8% | 0.08% | +7.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,450,000 | -23.6% | 23,623 | -1.3% | 0.08% | -9.4% |
ASB | Sell | ASSOCIATED BANC CORP | $6,279,000 | -19.8% | 343,881 | -0.1% | 0.08% | -5.1% |
AZEK | Buy | AZEK CO INCcl a | $5,436,000 | -28.6% | 324,726 | +5.9% | 0.06% | -15.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,231,000 | +4.2% | 67,939 | -1.2% | 0.06% | +23.5% |
MRK | Sell | MERCK & CO INC | $5,182,000 | +5.0% | 56,843 | -5.5% | 0.06% | +24.0% |
ENV | Sell | ENVESTNET INC | $5,163,000 | -29.2% | 97,845 | -0.1% | 0.06% | -15.1% |
CVX | Sell | CHEVRON CORP NEW | $4,625,000 | -39.5% | 31,944 | -32.0% | 0.06% | -28.6% |
ALTR | New | ALTAIR ENGR INC | $4,334,000 | – | 82,550 | +100.0% | 0.05% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,179,000 | +103.2% | 37,848 | +118.0% | 0.05% | +138.1% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,010,000 | -17.2% | 90,740 | 0.0% | 0.05% | -2.0% | |
PRLB | Sell | PROTO LABS INC | $3,942,000 | -18.3% | 82,403 | -9.6% | 0.05% | -4.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,866,000 | -14.2% | 76,183 | -13.9% | 0.05% | +2.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,659,000 | -66.1% | 34,826 | -58.7% | 0.04% | -59.6% |
MCD | Sell | MCDONALDS CORP | $3,382,000 | -4.0% | 13,701 | -3.9% | 0.04% | +17.1% |
XOM | Sell | EXXON MOBIL CORP | $3,435,000 | -2.5% | 40,110 | -6.0% | 0.04% | +17.1% |
ALRS | ALERUS FINL CORP | $3,364,000 | -13.9% | 141,296 | 0.0% | 0.04% | +2.6% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,977,000 | -19.4% | 1,366 | +2.9% | 0.04% | -2.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,931,000 | -4.0% | 21,686 | -12.5% | 0.04% | +12.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.03% | -8.1% | |
SRDX | Sell | SURMODICS INC | $2,663,000 | -18.0% | 71,533 | -0.1% | 0.03% | -3.0% |
CYBE | CYBEROPTICS CORP | $2,678,000 | -13.9% | 76,639 | 0.0% | 0.03% | +3.2% | |
AMCR | Sell | AMCOR PLCord | $2,383,000 | -1.0% | 191,699 | -9.7% | 0.03% | +20.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,278,000 | -54.0% | 29,254 | -52.7% | 0.03% | -46.0% |
AMGN | Buy | AMGEN INC | $2,188,000 | +4.1% | 8,993 | +3.5% | 0.03% | +23.8% |
CCMP | Sell | CMC MATERIALS INC | $2,094,000 | -53.4% | 12,000 | -50.5% | 0.02% | -44.4% |
PEP | Sell | PEPSICO INC | $1,974,000 | -5.4% | 11,845 | -5.0% | 0.02% | +14.3% |
ORCL | Sell | ORACLE CORP | $1,932,000 | -15.6% | 27,650 | -0.0% | 0.02% | 0.0% |
CMBM | Sell | CAMBIUM NETWORKS CORP | $1,851,000 | -58.6% | 126,339 | -33.2% | 0.02% | -51.1% |
SNA | SNAP ON INC | $1,876,000 | -4.1% | 9,519 | 0.0% | 0.02% | +10.0% | |
UNP | Sell | UNION PAC CORP | $1,734,000 | -26.0% | 8,129 | -5.2% | 0.02% | -12.5% |
KO | Sell | COCA COLA CO | $1,703,000 | -4.9% | 27,075 | -6.3% | 0.02% | +11.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,522,000 | -16.8% | 3,176 | -0.1% | 0.02% | 0.0% |
CTAS | CINTAS CORP | $1,436,000 | -12.2% | 3,845 | 0.0% | 0.02% | +6.2% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,403,000 | -23.9% | 3,701 | -8.9% | 0.02% | -10.5% |
CAT | Sell | CATERPILLAR INC | $1,304,000 | -23.2% | 7,295 | -4.3% | 0.02% | -5.9% |
SKYT | SKYWATER TECHNOLOGY INC | $1,231,000 | -44.4% | 204,511 | 0.0% | 0.02% | -31.8% | |
IDXX | Buy | IDEXX LABS INC | $1,262,000 | -34.4% | 3,597 | +2.2% | 0.02% | -21.1% |
CSCO | Sell | CISCO SYS INC | $1,284,000 | -33.8% | 30,115 | -13.4% | 0.02% | -25.0% |
LOW | Sell | LOWES COS INC | $1,201,000 | -17.3% | 6,873 | -4.3% | 0.01% | -6.7% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,077,000 | -81.2% | 56,606 | -78.4% | 0.01% | -77.6% |
COP | Sell | CONOCOPHILLIPS | $1,062,000 | -14.8% | 11,829 | -5.2% | 0.01% | 0.0% |
ALE | Sell | ALLETE INC | $1,007,000 | -18.0% | 17,138 | -6.5% | 0.01% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,002,000 | -5.9% | 10,427 | -3.0% | 0.01% | +9.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $971,000 | -21.6% | 4,274 | -1.6% | 0.01% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $925,000 | -15.2% | 3,751 | -8.5% | 0.01% | 0.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $840,000 | -46.8% | 26,697 | -37.9% | 0.01% | -37.5% |
SBUX | Sell | STARBUCKS CORP | $745,000 | -16.5% | 9,755 | -0.5% | 0.01% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $788,000 | -23.3% | 2,813 | -0.7% | 0.01% | -10.0% |
WEC | Sell | WEC ENERGY GROUP INC | $706,000 | -0.7% | 7,019 | -1.4% | 0.01% | +14.3% |
TMO | THERMO FISHER SCIENTIFIC INC | $654,000 | -8.0% | 1,204 | 0.0% | 0.01% | +14.3% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $696,000 | -18.8% | 21,005 | -7.1% | 0.01% | -11.1% |
VCEL | VERICEL CORP | $667,000 | -34.1% | 26,490 | 0.0% | 0.01% | -20.0% | |
WMT | Sell | WALMART INC | $622,000 | -24.2% | 5,112 | -7.3% | 0.01% | -12.5% |
CVRX | CVRX INC | $545,000 | +0.4% | 90,638 | 0.0% | 0.01% | +40.0% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $554,000 | +5.5% | 1,755 | +19.5% | 0.01% | +40.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $566,000 | +11.2% | 2,214 | +9.3% | 0.01% | +40.0% |
HYLN | HYLIION HOLDINGS CORP | $556,000 | -27.3% | 172,767 | 0.0% | 0.01% | -12.5% | |
T | Sell | AT&T INC | $483,000 | -23.0% | 23,043 | -13.1% | 0.01% | 0.0% |
NKE | Buy | NIKE INCcl b | $460,000 | -23.3% | 4,501 | +1.0% | 0.01% | 0.0% |
NMS | NUVEEN MINN QUALITY MUN INM | $462,000 | -0.4% | 31,200 | 0.0% | 0.01% | +20.0% | |
CSX | Sell | CSX CORP | $465,000 | -37.8% | 16,007 | -19.8% | 0.01% | -25.0% |
PDCO | PATTERSON COS INC | $513,000 | -6.4% | 16,930 | 0.0% | 0.01% | 0.0% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $497,000 | -17.0% | 1,358 | +3.3% | 0.01% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $467,000 | -2.9% | 3,308 | -10.6% | 0.01% | +20.0% |
AMP | AMERIPRISE FINL INC | $517,000 | -20.8% | 2,175 | 0.0% | 0.01% | -14.3% | |
HWKN | HAWKINS INC | $480,000 | -21.4% | 13,320 | 0.0% | 0.01% | 0.0% | |
D | Sell | DOMINION ENERGY INC | $399,000 | -15.6% | 5,002 | -10.1% | 0.01% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $439,000 | -20.0% | 3,452 | 0.0% | 0.01% | -16.7% | |
NEE | Buy | NEXTERA ENERGY INC | $441,000 | -2.6% | 5,691 | +6.4% | 0.01% | 0.0% |
FB | META PLATFORMS INCcl a | $421,000 | -27.4% | 2,608 | 0.0% | 0.01% | -16.7% | |
ITW | ILLINOIS TOOL WKS INC | $392,000 | -12.9% | 2,151 | 0.0% | 0.01% | 0.0% | |
BA | Sell | BOEING CO | $389,000 | -31.0% | 2,844 | -3.4% | 0.01% | -16.7% |
PM | Sell | PHILIP MORRIS INTL INC | $407,000 | +0.2% | 4,123 | -4.6% | 0.01% | +25.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $372,000 | -25.0% | 5,945 | -11.9% | 0.00% | -20.0% |
TSLA | TESLA INC | $349,000 | -37.5% | 518 | 0.0% | 0.00% | -33.3% | |
PSX | Sell | PHILLIPS 66 | $320,000 | -20.8% | 3,898 | -16.7% | 0.00% | 0.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $333,000 | -21.1% | 3,603 | -8.0% | 0.00% | 0.0% |
DE | Sell | DEERE & CO | $309,000 | -37.8% | 1,031 | -13.8% | 0.00% | -20.0% |
AMAT | Sell | APPLIED MATLS INC | $332,000 | -31.4% | 3,651 | -0.7% | 0.00% | -20.0% |
BAC | BK OF AMERICA CORP | $375,000 | -24.4% | 12,044 | 0.0% | 0.00% | -20.0% | |
PAYX | Sell | PAYCHEX INC | $311,000 | -60.2% | 2,730 | -52.4% | 0.00% | -50.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $334,000 | -26.3% | 2,328 | -16.6% | 0.00% | -20.0% |
K | Sell | KELLOGG CO | $319,000 | -20.4% | 4,471 | -28.2% | 0.00% | 0.0% |
SO | SOUTHERN CO | $250,000 | -1.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
MO | Buy | ALTRIA GROUP INC | $229,000 | -19.9% | 5,475 | +0.0% | 0.00% | 0.0% |
BIIB | BIOGEN INC | $209,000 | -3.2% | 1,025 | 0.0% | 0.00% | +50.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $216,000 | -32.1% | 5,504 | -19.1% | 0.00% | 0.0% |
CMI | Sell | CUMMINS INC | $225,000 | -16.7% | 1,164 | -11.4% | 0.00% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $221,000 | -40.3% | 871 | -30.9% | 0.00% | -25.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $244,000 | -8.6% | 2,274 | -4.9% | 0.00% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $210,000 | -5.4% | 8,600 | 0.0% | 0.00% | +50.0% | |
GPC | Buy | GENUINE PARTS CO | $259,000 | +21.0% | 1,950 | +14.7% | 0.00% | +50.0% |
HBAN | HUNTINGTON BANCSHARES INC | $229,000 | -17.6% | 19,032 | 0.0% | 0.00% | 0.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $232,000 | -33.5% | 3,937 | -21.6% | 0.00% | -25.0% |
LMT | LOCKHEED MARTIN CORP | $218,000 | -2.7% | 508 | 0.0% | 0.00% | +50.0% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $223,000 | -42.7% | 1,436 | -37.1% | 0.00% | -25.0% |
MKC | MCCORMICK & CO INC | $225,000 | -16.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $224,000 | -1.3% | 3,609 | 0.0% | 0.00% | +50.0% | |
OTTR | OTTER TAIL CORP | $255,000 | +7.1% | 3,800 | 0.0% | 0.00% | +50.0% | |
SHYF | Sell | SHYFT GROUP INC | $242,000 | -50.6% | 13,000 | -4.1% | 0.00% | -40.0% |
SONY | SONY GROUP CORPORATIONsponsored adr | $284,000 | -20.2% | 3,470 | 0.0% | 0.00% | -25.0% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $260,000 | -37.0% | 2,854 | -25.2% | 0.00% | -25.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $237,000 | -56.6% | 1,256 | -47.7% | 0.00% | -50.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $247,000 | -11.2% | 6,515 | +4.8% | 0.00% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $224,000 | -23.3% | 1,306 | -15.7% | 0.00% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $228,000 | -14.6% | 820 | +3.7% | 0.00% | 0.0% |
F | FORD MTR CO DEL | $167,000 | -34.3% | 15,000 | 0.0% | 0.00% | -33.3% | |
PLUG | PLUG POWER INC | $166,000 | -42.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
MPC | MARATHON PETE CORP | $206,000 | -3.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
AXGN | Sell | AXOGEN INC | $206,000 | -0.5% | 25,200 | -3.2% | 0.00% | 0.0% |
HPQ | HP INC | $202,000 | -9.8% | 6,171 | 0.0% | 0.00% | 0.0% | |
SUP | SUPERIOR INDS INTL INC | $49,000 | -15.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
CX | CEMEX SAB DE CVspon adr new | $67,000 | -25.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
NNDM | NANO DIMENSION LTDsponsord ads new | $31,000 | -13.9% | 10,000 | 0.0% | 0.00% | – | |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -803 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,984 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,337 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,228 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,309 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,864 | -100.0% | -0.00% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -8,595 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -2,357 | -100.0% | -0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,685 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,571 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,427 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -610 | -100.0% | -0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -6,710 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,439 | -100.0% | -0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -29,719 | -100.0% | -0.01% | – |
IIN | Exit | INTRICON CORP | $0 | – | -268,845 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.