$8.31 Billion is the total value of MAIRS & POWER INC's 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $498,741,110 | +4.8% | 2,079,648 | +1.7% | 6.00% | -0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $412,929,102 | +2.9% | 778,847 | -2.0% | 4.97% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $382,397,551 | -15.0% | 4,309,676 | -7.9% | 4.60% | -18.9% |
| TTC | Sell | TORO CO | $332,910,087 | +24.9% | 2,940,902 | -4.6% | 4.01% | +19.1% |
| USB | Sell | US BANCORP DEL | $289,320,950 | +6.9% | 6,634,280 | -1.1% | 3.48% | +2.1% |
| GGG | Sell | GRACO INC | $288,248,808 | +11.9% | 4,285,591 | -0.3% | 3.47% | +6.8% |
| ECL | Sell | ECOLAB INC | $258,845,616 | +0.5% | 1,778,274 | -0.3% | 3.12% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $251,821,098 | +6.6% | 1,425,537 | -1.4% | 3.03% | +1.7% |
| TECH | Buy | BIO-TECHNE CORP | $232,978,149 | +21.8% | 2,811,030 | +317.3% | 2.80% | +16.2% |
| MDT | Buy | MEDTRONIC PLC | $217,722,388 | -3.2% | 2,801,369 | +0.6% | 2.62% | -7.6% |
| HRL | Sell | HORMEL FOODS CORP | $213,752,941 | -0.8% | 4,692,710 | -1.1% | 2.57% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $211,349,880 | -21.6% | 2,516,070 | +5.5% | 2.54% | -25.2% |
| FISV | Buy | FISERV INC | $204,031,525 | +9.1% | 2,018,715 | +1.0% | 2.46% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $201,171,505 | +54.7% | 1,376,567 | +28.5% | 2.42% | +47.7% |
| LFUS | Buy | LITTELFUSE INC | $196,921,997 | +11.3% | 894,287 | +0.4% | 2.37% | +6.1% |
| LLY | Sell | LILLY ELI & CO | $176,645,112 | +9.7% | 482,848 | -3.1% | 2.13% | +4.6% |
| FUL | Sell | FULLER H B CO | $176,339,901 | +13.3% | 2,462,160 | -4.9% | 2.12% | +8.2% |
| DCI | Sell | DONALDSON INC | $165,222,925 | +11.9% | 2,806,573 | -6.9% | 1.99% | +6.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $155,532,108 | +8.4% | 603,516 | -5.8% | 1.87% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $154,519,131 | +1.6% | 1,405,486 | +4.4% | 1.86% | -3.1% |
| ABT | Sell | ABBOTT LABS | $146,231,580 | +5.1% | 1,331,920 | -7.4% | 1.76% | +0.2% |
| HON | Sell | HONEYWELL INTL INC | $145,490,097 | +26.6% | 678,909 | -1.4% | 1.75% | +20.8% |
| FAST | Sell | FASTENAL CO | $140,230,894 | +2.0% | 2,963,459 | -0.8% | 1.69% | -2.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $136,747,295 | +17.2% | 3,554,648 | -3.7% | 1.65% | +11.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $135,018,557 | +15.8% | 568,906 | -0.1% | 1.62% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $131,659,246 | +31.2% | 981,799 | +2.3% | 1.58% | +25.2% |
| V | Sell | VISA INC | $131,436,717 | +16.0% | 632,638 | -0.8% | 1.58% | +10.7% |
| WFC | Sell | WELLS FARGO CO NEW | $131,009,457 | -10.7% | 3,172,910 | -13.1% | 1.58% | -14.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $126,371,195 | +3.7% | 1,517,790 | -10.4% | 1.52% | -1.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $108,669,423 | +9.1% | 1,294,917 | -6.2% | 1.31% | +4.1% |
| TNC | Sell | TENNANT CO | $100,479,038 | +6.2% | 1,631,948 | -2.5% | 1.21% | +1.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $98,882,413 | -5.4% | 1,079,974 | -0.4% | 1.19% | -9.7% |
| SYY | Buy | SYSCO CORP | $94,060,105 | +8.9% | 1,230,348 | +0.7% | 1.13% | +3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $89,029,071 | +19.4% | 345,650 | -0.3% | 1.07% | +13.9% |
| DIS | Buy | DISNEY WALT CO | $81,073,462 | -7.5% | 933,166 | +0.5% | 0.98% | -11.7% |
| HD | Sell | HOME DEPOT INC | $80,922,894 | -4.6% | 256,199 | -16.6% | 0.97% | -9.0% |
| CRM | Sell | SALESFORCE INC | $79,908,811 | -8.1% | 602,676 | -0.3% | 0.96% | -12.3% |
| TGT | Sell | TARGET CORP | $78,033,440 | -8.8% | 523,574 | -9.2% | 0.94% | -13.1% |
| MMM | Sell | 3M CO | $71,933,293 | -1.5% | 599,844 | -9.2% | 0.87% | -6.0% |
| WK | Buy | WORKIVA INC | $71,544,119 | +15.4% | 852,020 | +6.9% | 0.86% | +10.1% |
| ENTG | Buy | ENTEGRIS INC | $65,157,644 | -3.5% | 993,408 | +22.2% | 0.78% | -8.0% |
| DGII | Sell | DIGI INTL INC | $48,230,503 | -11.4% | 1,319,576 | -16.2% | 0.58% | -15.4% |
| ONB | Sell | OLD NATL BANCORP IND | $46,093,438 | +7.2% | 2,563,595 | -1.8% | 0.56% | +2.2% |
| NTRS | Sell | NORTHERN TR CORP | $45,220,337 | -16.9% | 511,022 | -19.7% | 0.54% | -20.8% |
| JAMF | Buy | JAMF HLDG CORP | $44,271,965 | +2.2% | 2,078,496 | +6.3% | 0.53% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,924,561 | +6.7% | 290,521 | -2.5% | 0.52% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,805,765 | +7.1% | 240,484 | -0.5% | 0.50% | +2.0% |
| PII | Sell | POLARIS INC | $39,624,623 | -13.2% | 392,323 | -17.8% | 0.48% | -17.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $37,642,178 | -2.2% | 681,800 | -6.1% | 0.45% | -6.8% |
| INSP | Sell | INSPIRE MED SYS INC | $31,645,951 | +35.2% | 125,639 | -4.8% | 0.38% | +29.2% |
| GNRC | Buy | GENERAC HLDGS INC | $29,034,068 | -26.5% | 288,437 | +30.2% | 0.35% | -29.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,493,960 | +318.2% | 66,663 | +290.6% | 0.31% | +298.7% |
| THRM | Sell | GENTHERM INC | $25,252,997 | +30.5% | 386,782 | -0.6% | 0.30% | +24.6% |
| PFE | Sell | PFIZER INC | $22,689,841 | +10.1% | 442,815 | -6.0% | 0.27% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,428,250 | +15.8% | 147,983 | -3.5% | 0.27% | +10.7% |
| XEL | Sell | XCEL ENERGY INC | $19,605,593 | +8.8% | 279,640 | -0.7% | 0.24% | +4.0% |
| BMI | Sell | BADGER METER INC | $18,328,867 | +16.3% | 168,108 | -1.5% | 0.22% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,788,301 | +22.0% | 94,876 | -0.3% | 0.21% | +16.3% |
| AAPL | Sell | APPLE INC | $17,783,942 | -6.5% | 136,873 | -0.5% | 0.21% | -10.8% |
| GIS | Sell | GENERAL MLS INC | $17,409,524 | +7.0% | 207,627 | -2.3% | 0.21% | +2.4% |
| BAX | Sell | BAXTER INTL INC | $16,529,579 | -40.9% | 324,300 | -37.5% | 0.20% | -43.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,445,367 | -2.7% | 123,002 | -3.8% | 0.20% | -7.0% |
| HSY | Sell | HERSHEY CO | $14,182,505 | +2.6% | 61,245 | -2.3% | 0.17% | -1.7% |
| AIR | Buy | AAR CORP | $13,992,142 | +25.8% | 311,629 | +0.4% | 0.17% | +20.0% |
| WTFC | WINTRUST FINL CORP | $13,643,641 | +3.6% | 161,425 | 0.0% | 0.16% | -1.2% | |
| TXN | Sell | TEXAS INSTRS INC | $13,324,993 | +5.8% | 80,650 | -0.9% | 0.16% | +0.6% |
| CASY | Sell | CASEYS GEN STORES INC | $12,799,841 | -3.8% | 57,053 | -13.1% | 0.15% | -8.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $11,335,564 | -14.8% | 229,372 | -15.3% | 0.14% | -19.0% |
| OSK | Sell | OSHKOSH CORP | $10,877,443 | +1.0% | 123,341 | -19.5% | 0.13% | -3.7% |
| GLW | Sell | CORNING INC | $10,641,258 | +5.7% | 333,164 | -4.0% | 0.13% | +0.8% |
| PLXS | Sell | PLEXUS CORP | $10,017,868 | -0.3% | 97,327 | -15.1% | 0.12% | -4.7% |
| EMR | Sell | EMERSON ELEC CO | $9,751,531 | +30.6% | 101,515 | -0.4% | 0.12% | +24.5% |
| HUBG | HUB GROUP INCcl a | $8,744,615 | +15.2% | 110,009 | 0.0% | 0.10% | +9.4% | |
| ABBV | Sell | ABBVIE INC | $8,565,815 | +18.4% | 53,003 | -1.7% | 0.10% | +13.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,557,085 | +14.4% | 370,597 | -0.5% | 0.10% | +9.6% |
| MRK | Sell | MERCK & CO INC | $8,151,053 | +26.0% | 73,466 | -2.2% | 0.10% | +19.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $7,777,250 | -11.3% | 201,223 | -7.4% | 0.09% | -15.3% |
| MCS | Sell | MARCUS CORP DEL | $7,512,156 | -0.9% | 522,040 | -4.3% | 0.09% | -6.2% |
| QCRH | Sell | QCR HOLDINGS INC | $7,400,133 | -6.8% | 149,076 | -4.4% | 0.09% | -11.0% |
| AZEK | Buy | AZEK CO INCcl a | $7,337,268 | +36.2% | 361,086 | +11.4% | 0.09% | +29.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,110,384 | +4.7% | 29,768 | -0.8% | 0.09% | 0.0% |
| PNR | Sell | PENTAIR PLC | $7,024,122 | +5.9% | 156,161 | -4.4% | 0.08% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,983,302 | +11.1% | 22,607 | -3.9% | 0.08% | +6.3% |
| BKH | Sell | BLACK HILLS CORP | $6,898,384 | -12.3% | 98,072 | -15.5% | 0.08% | -16.2% |
| MEDP | MEDPACE HLDGS INC | $6,681,357 | +35.1% | 31,455 | 0.0% | 0.08% | +29.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $6,505,625 | +1.9% | 449,594 | +5.9% | 0.08% | -3.7% |
| NWE | Sell | NORTHWESTERN CORP | $6,401,540 | +6.6% | 107,879 | -11.5% | 0.08% | +1.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,292,911 | +27.1% | 68,903 | +19.7% | 0.08% | +22.6% |
| GTLS | Sell | CHART INDS INC | $6,288,677 | -69.0% | 54,575 | -50.5% | 0.08% | -70.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,312,538 | +22.5% | 35,169 | -2.0% | 0.08% | +16.9% |
| SNBR | Sell | SLEEP NUMBER CORP | $6,170,380 | -77.4% | 237,505 | -70.6% | 0.07% | -78.6% |
| CTLT | Buy | CATALENT INC | $5,874,075 | -37.7% | 130,506 | +0.1% | 0.07% | -40.3% |
| ALTR | Buy | ALTAIR ENGR INC | $5,716,261 | +17.0% | 125,715 | +13.7% | 0.07% | +11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,691,749 | +0.5% | 79,107 | -0.7% | 0.07% | -2.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $5,569,844 | -24.3% | 52,358 | -24.5% | 0.07% | -28.0% |
| ENV | Sell | ENVESTNET INC | $5,274,486 | +21.4% | 85,486 | -12.6% | 0.06% | +14.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,881,437 | +27.8% | 44,256 | +1.1% | 0.06% | +22.9% |
| INTC | Sell | INTEL CORP | $4,569,694 | -1.4% | 172,898 | -3.8% | 0.06% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $4,301,300 | +44.9% | 17,955 | -0.8% | 0.05% | +40.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,033,796 | +5.9% | 90,020 | -0.8% | 0.05% | +2.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,810,465 | +17.2% | 29,886 | -3.9% | 0.05% | +12.2% |
| MCD | Sell | MCDONALDS CORP | $3,770,517 | +12.3% | 14,308 | -1.7% | 0.04% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $3,416,100 | +17.3% | 28,950 | +1.7% | 0.04% | +10.8% |
| ALRS | ALERUS FINL CORP | $3,296,997 | +5.7% | 141,199 | 0.0% | 0.04% | +2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,280,977 | +15.3% | 7 | 0.0% | 0.04% | +8.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,828,408 | -3.7% | 71,787 | -7.2% | 0.03% | -8.1% |
| AMCR | Sell | AMCOR PLCord | $2,778,591 | +4.1% | 233,299 | -6.2% | 0.03% | -2.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,729,533 | -15.2% | 223,366 | -13.9% | 0.03% | -19.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,611,016 | +19.5% | 19,234 | -0.9% | 0.03% | +10.7% |
| CLFD | New | CLEARFIELD INC | $2,535,190 | – | 26,930 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,412,208 | -8.2% | 27,340 | -0.5% | 0.03% | -12.1% |
| AMGN | Sell | AMGEN INC | $2,337,233 | +16.0% | 8,899 | -0.4% | 0.03% | +12.0% |
| SNA | Sell | SNAP ON INC | $2,203,558 | +12.3% | 9,644 | -1.0% | 0.03% | +8.0% |
| ORCL | ORACLE CORP | $2,254,307 | +33.9% | 27,579 | 0.0% | 0.03% | +28.6% | |
| BDX | BECTON DICKINSON & CO | $2,261,490 | +14.1% | 8,893 | 0.0% | 0.03% | +8.0% | |
| NEOG | Sell | NEOGEN CORP | $2,234,799 | +7.1% | 146,737 | -1.8% | 0.03% | +3.8% |
| PEP | Sell | PEPSICO INC | $1,898,737 | +6.4% | 10,510 | -3.8% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $1,791,321 | +12.2% | 28,161 | -1.2% | 0.02% | +10.0% |
| SRDX | Sell | SURMODICS INC | $1,800,308 | -6.1% | 52,764 | -16.4% | 0.02% | -8.3% |
| MOS | MOSAIC CO NEW | $1,710,930 | -9.2% | 39,000 | 0.0% | 0.02% | -12.5% | |
| CTAS | CINTAS CORP | $1,743,253 | +16.4% | 3,860 | 0.0% | 0.02% | +10.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,654,842 | +10.8% | 53,382 | +2.1% | 0.02% | +5.3% |
| CVRX | CVRX INC | $1,663,207 | +96.6% | 90,638 | 0.0% | 0.02% | +81.8% | |
| UNP | UNION PAC CORP | $1,683,272 | +6.3% | 8,129 | 0.0% | 0.02% | 0.0% | |
| SKYT | SKYWATER TECHNOLOGY INC | $1,452,260 | -7.1% | 204,256 | 0.0% | 0.02% | -15.0% | |
| LOW | LOWES COS INC | $1,419,386 | +6.1% | 7,124 | 0.0% | 0.02% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,436,920 | -10.3% | 18,771 | -12.9% | 0.02% | -15.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,441,193 | +7.2% | 3,751 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $1,429,302 | -3.4% | 3,131 | 0.0% | 0.02% | -10.5% | |
| PDCO | Sell | PATTERSON COS INC | $1,350,485 | +15.6% | 48,180 | -0.9% | 0.02% | +6.7% |
| WWD | WOODWARD INC | $1,352,540 | +20.3% | 14,000 | 0.0% | 0.02% | +14.3% | |
| IDXX | Sell | IDEXX LABS INC | $1,262,636 | +10.7% | 3,095 | -11.6% | 0.02% | +7.1% |
| ALE | Sell | ALLETE INC | $1,191,564 | +28.3% | 18,471 | -0.5% | 0.01% | +16.7% |
| EXAS | New | EXACT SCIENCES CORP | $1,178,338 | – | 23,800 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $1,067,708 | -2.1% | 22,412 | -17.8% | 0.01% | -7.1% |
| NSC | NORFOLK SOUTHN CORP | $1,048,271 | +17.5% | 4,254 | 0.0% | 0.01% | +18.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,095,930 | +56.6% | 20,500 | +5.1% | 0.01% | +44.4% |
| WMT | WALMART INC | $1,001,463 | +9.3% | 7,063 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $977,960 | +20.7% | 4,000 | 0.0% | 0.01% | +20.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $920,088 | +23.3% | 9,117 | 0.0% | 0.01% | +22.2% | |
| IEX | IDEX CORP | $913,320 | +14.3% | 4,000 | 0.0% | 0.01% | +10.0% | |
| PSX | Buy | PHILLIPS 66 | $929,226 | +30.9% | 8,928 | +1.5% | 0.01% | +22.2% |
| BMO | BANK MONTREAL QUE | $815,400 | +3.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $792,744 | +14.4% | 13,920 | 0.0% | 0.01% | +11.1% | ||
| BAC | Sell | BANK AMERICA CORP | $718,141 | +8.2% | 21,683 | -1.3% | 0.01% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $733,731 | +5.4% | 7,396 | -10.4% | 0.01% | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $766,080 | -4.7% | 28,000 | 0.0% | 0.01% | -10.0% | |
| AMAT | Sell | APPLIED MATLS INC | $747,392 | +11.9% | 7,675 | -5.8% | 0.01% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $741,956 | +4.9% | 52,621 | -1.9% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $766,063 | +17.1% | 5,026 | 0.0% | 0.01% | +12.5% | |
| VCEL | Sell | VERICEL CORP | $687,211 | +11.7% | 26,090 | -1.5% | 0.01% | 0.0% |
| AMP | AMERIPRISE FINL INC | $677,230 | +23.6% | 2,175 | 0.0% | 0.01% | +14.3% | |
| Sell | GENERAL ELECTRIC CO | $678,280 | +33.8% | 8,095 | -1.2% | 0.01% | +33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $663,031 | +8.5% | 1,204 | 0.0% | 0.01% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $550,733 | -80.3% | 21,572 | -71.9% | 0.01% | -80.0% |
| HOG | HARLEY DAVIDSON INC | $601,453 | +19.3% | 14,458 | 0.0% | 0.01% | +16.7% | |
| VLO | Sell | VALERO ENERGY CORP | $602,585 | +17.5% | 4,750 | -1.0% | 0.01% | +16.7% |
| BP | Sell | BP PLCsponsored adr | $588,571 | +4.4% | 16,850 | -14.7% | 0.01% | 0.0% |
| RGR | STURM RUGER & CO INC | $607,440 | -0.3% | 12,000 | 0.0% | 0.01% | -12.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $483,150 | +14.5% | 15,000 | 0.0% | 0.01% | +20.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $464,925 | -0.4% | 1,746 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $526,662 | +40.8% | 4,501 | 0.0% | 0.01% | +20.0% | |
| NEE | NEXTERA ENERGY INC | $475,768 | +6.7% | 5,691 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $512,674 | +21.2% | 2,324 | 0.0% | 0.01% | +20.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $498,235 | +19.5% | 10,768 | 0.0% | 0.01% | +20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $473,865 | +21.8% | 2,151 | 0.0% | 0.01% | +20.0% | |
| BA | Sell | BOEING CO | $497,179 | +44.5% | 2,610 | -8.2% | 0.01% | +50.0% |
| AMT | AMERICAN TOWER CORP NEW | $469,058 | -1.3% | 2,214 | 0.0% | 0.01% | 0.0% | |
| NVEC | NVE CORP | $485,625 | +38.8% | 7,500 | 0.0% | 0.01% | +50.0% | |
| DE | DEERE & CO | $506,366 | +28.5% | 1,181 | 0.0% | 0.01% | +20.0% | |
| HWKN | HAWKINS INC | $514,152 | -0.9% | 13,320 | 0.0% | 0.01% | -14.3% | |
| T | Sell | AT&T INC | $458,372 | -20.6% | 24,898 | -33.9% | 0.01% | -14.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $429,592 | +4.8% | 3,452 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $377,600 | +12.4% | 8,000 | 0.0% | 0.01% | +25.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $411,619 | -7.5% | 10,176 | 0.0% | 0.01% | -16.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $434,495 | +30.1% | 4,293 | +6.7% | 0.01% | +25.0% |
| BBY | BEST BUY INC | $441,155 | +26.8% | 5,500 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $377,787 | +15.5% | 8,739 | 0.0% | 0.01% | +25.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $423,813 | +12.4% | 2,791 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $408,419 | +10.1% | 4,356 | +5.1% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $446,575 | +19.7% | 1,327 | -2.0% | 0.01% | 0.0% |
| BOH | BANK HAWAII CORP | $310,240 | +2.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $344,053 | +18.6% | 2,442 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $352,458 | +15.2% | 3,050 | +11.7% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $323,400 | +7.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $303,550 | +6.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $323,732 | -34.7% | 138,347 | -19.9% | 0.00% | -33.3% |
| GPC | GENUINE PARTS CO | $338,345 | +16.3% | 1,950 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $312,495 | -19.7% | 10,087 | -30.8% | 0.00% | -20.0% |
| NMS | NUVEEN MINN QUALITY MUN INM | $351,000 | -6.4% | 31,200 | 0.0% | 0.00% | -20.0% | |
| BRC | BRADY CORPcl a | $329,700 | +12.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC | $248,600 | +21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $249,935 | +5.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $272,040 | -14.5% | 12,000 | 0.0% | 0.00% | -25.0% | |
| AXGN | Sell | AXOGEN INC | $243,811 | -18.7% | 24,430 | -3.1% | 0.00% | -25.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $246,058 | – | 1,115 | +100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $244,928 | +8.4% | 2,588 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $217,192 | +6.5% | 1,136 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURPHY OIL CORP | $215,050 | – | 5,000 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $229,901 | +13.3% | 5,030 | +0.1% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $249,760 | +11.0% | 941 | +8.0% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $233,875 | – | 3,509 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $254,177 | – | 3,226 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $252,466 | +6.5% | 1,042 | -10.5% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $255,582 | -48.2% | 735 | -57.6% | 0.00% | -50.0% |
| GM | GENERAL MTRS CO | $241,502 | +5.0% | 7,179 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $211,070 | +3.5% | 791 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $270,026 | +8.0% | 8,900 | -2.6% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $245,572 | +14.8% | 1,484 | +3.3% | 0.00% | 0.0% |
| CONSTELLATION ENERGY CORP | $247,078 | +3.8% | 2,866 | 0.0% | 0.00% | 0.0% | ||
| MSA | New | MSA SAFETY INC | $211,959 | – | 1,470 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $234,000 | +21.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| BIIB | BIOGEN INC | $283,843 | +3.6% | 1,025 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $206,842 | – | 2,280 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $201,727 | – | 2,576 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $174,450 | +3.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INCcl a | $200,366 | -11.3% | 1,665 | 0.0% | 0.00% | -33.3% | |
| AME | New | AMETEK INC | $205,528 | – | 1,471 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $207,160 | – | 3,156 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $207,432 | -9.0% | 8,600 | -10.4% | 0.00% | -33.3% |
| SWBI | SMITH & WESSON BRANDS INC | $86,800 | -16.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $123,700 | -41.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| DAKT | DAKTRONICS INC | $64,860 | +4.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $45,600 | +82.4% | 10,000 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $115,682 | -11.0% | 11,431 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $104,400 | -28.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $23,000 | -4.2% | 10,000 | 0.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,377 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,470 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,554 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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.