Mairs and Power

Latest statistics and disclosures from MAIRS & POWER's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MMM, USB, MDT, VAL, EMR. These five stock positions account for 18.61% of MAIRS & POWER's total stock portfolio.
  • Added to shares of these 10 stocks: RHHBY (+$57.64M), FISV (+$53.52M), BAX (+$43.27M), WU (+$41.81M), GIS (+$37.01M), BMS (+$31.75M), FAST (+$28.34M), TGT (+$26.96M), MDU (+$23.38M), TECH (+$20.61M).
  • Started 27 new stock positions in VIG, Allegion Plc equity, SRCL, WY, GNRC, Gentherm, PGF, FTA, LNT, DHR.
  • Reduced shares in these 10 stocks: Pentair (-$50.18M), DAKT (-$34.12M), FUL (-$19.87M), TTC (-$16.75M), MMM (-$12.68M), GKSR, HD, GGG, GLW, .
  • Sold out of its positions in BGS, BCF, DE, INOD, NSRGY, OXY, SPN, TITN.
  • As of March 31, 2014, MAIRS & POWER has $6.75B in assets under management (AUM). Assets under management grew from a total value of $5.79B to $6.75B.
  • Independent of market fluctuations, MAIRS & POWER was a net buyer by $410.41M worth of stocks in the most recent quarter.

MAIRS & POWER portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 4.20 -4.00% 2090266 135.66 140.05
USB U.S. Ban 3.81 +4.00% 5992260 42.86 42.01
MDT Medtronic 3.76 4124297 61.54 61.98
VAL Valspar Corporation 3.45 3223701 72.12 79.26
EMR Emerson Electric 3.39 3428750 66.80 61.77
ECL Ecolab 3.24 2022934 107.99 113.84
HON Honeywell International 3.19 2319268 92.76 91.70
TGT Target Corporation 3.12 +14.00% 3480189 60.51 63.03
SLB Schlumberger 3.09 +6.00% 2137164 97.50 103.17
Pentair 2.97 -20.00% 2527275 79.34 0.00
JNJ Johnson & Johnson 2.93 +10.00% 2011442 98.23 104.74
TTC Toro Company 2.76 -8.00% 2949753 63.19 59.52
DCI Donaldson Company 2.67 +2.00% 4248805 42.40 40.16
BAX Baxter International 2.55 +33.00% 2342265 73.58 71.27
GGG Gra 2.55 2302550 74.74 72.52
GIS General Mills 2.46 +28.00% 3201280 51.82 49.97
BMS Bemis Company 2.45 +23.00% 4212913 39.24 37.81
FUL H.B. Fuller Company 2.42 -10.00% 3382123 48.28 39.20
HRL Hormel Foods Corporation 2.39 3267615 49.27 51.19
WFC Wells Fargo & Company 2.35 3193534 49.74 52.09
GE General Electric Company 2.06 5364076 25.89 25.20
STJ St. Jude Medical 2.03 2098745 65.39 60.53
MTSC MTS Systems Corporation 1.81 1782222 68.49 68.25
UPS United Parcel Service 1.79 +6.00% 1240221 97.38 98.80
PFG Principal Financial 1.78 2610414 45.99 53.08
FISV Fiserv 1.60 +98.00% 1904432 56.69 64.37
CHRW C.H. Robinson Worldwide 1.57 +17.00% 2027757 52.39 65.51
WU Western Union Company 1.38 +81.00% 5700891 16.36 16.14
FAST Fastenal Company 1.34 +45.00% 1840546 49.30 44.76
GLW Corning Incorporated 1.28 4151918 20.82 19.16
PDCO Patterson Companies 1.27 +3.00% 2049083 41.76 41.45
TECH Techne Corporation 1.26 +31.00% 995851 85.37 93.97
PFE Pfizer 1.22 2561304 32.12 29.93
RHHBY Roche Holding 1.20 +250.00% 2138396 37.72 37.08
DIS Walt Disney Company 1.18 +23.00% 993874 80.07 88.22
TCB TCF Financial Corporation 1.10 4454125 16.66 15.72
XOM Exxon Mobil Corporation 0.93 +9.00% 643068 97.68 94.04
ZMH Zimmer Holdings 0.93 661009 94.58 101.53
BMI Badger Meter 0.92 +45.00% 1125016 55.10 49.60
QCOM QUALCOMM 0.89 +5.00% 761914 78.86 74.94
ASBC Associated Banc- 0.88 +4.00% 3300935 18.06 17.32
TRV Travelers Companies 0.82 649156 85.10 94.29
MDU MDU Resources 0.81 +74.00% 1595251 34.31 27.87
CRAY Cray 0.75 1359555 37.32 25.94
DLX Deluxe Corporation 0.63 +68.00% 809297 52.47 54.96
GKSR G&K; Services 0.59 -10.00% 655071 61.17 0.00
NVEC NVE Corporation 0.57 +2.00% 673754 57.04 64.68
INTC Intel Corporation 0.54 1412283 25.81 34.52
IBM International Business Machines 0.48 +90.00% 167957 192.49 188.39
COP ConocoPhillips 0.47 448374 70.35 75.67
CVX Chevron Corporation 0.33 +38.00% 188157 118.91 118.81
PG Procter & Gamble Company 0.31 +22.00% 263125 80.60 84.14
BP BP 0.29 -4.00% 408972 48.10 44.03
HD Home Depot 0.29 -8.00% 247057 79.13 91.64
KMB Kimberly-Clark Corporation 0.27 162731 110.25 107.73
LLY Eli Lilly & Co. 0.26 293004 58.86 65.07
XEL Xcel Energy 0.26 585675 30.36 30.58
SRDX SurModics 0.25 739540 22.60 18.67
JPM JPMorgan Chase & Co. 0.24 267653 60.71 60.28
BMY Bristol Myers Squibb 0.23 -2.00% 296839 51.95 50.68
Abbvie 0.21 269936 51.40 0.00
ABT Abbott Laboratories 0.20 343865 38.51 41.44
ALE ALLETE 0.18 +12.00% 226034 52.42 44.59
VZ Verizon Communications 0.15 -3.00% 212686 47.57 50.19
MSFT Microsoft Corporation 0.12 +3.00% 192396 40.99 46.33
AXP American Express Company 0.12 -3.00% 93050 90.03 86.28
SNA Snap-on Incorporated 0.10 -5.00% 58656 113.48 121.34
MRK Merck & Co 0.10 114212 56.77 59.12
SPY SPDR S&P; 500 ETF 0.07 -16.00% 26861 187.00 198.19
OSK Oshkosh Corporation 0.06 +47.00% 64500 58.87 44.61
WTFC Wintrust Financial Corporation 0.06 +29.00% 80800 48.66 44.98
ADC Agree Realty Corporation 0.06 +36.00% 124300 30.41 27.45
BWLD Buffalo Wild Wings 0.06 +30.00% 26300 148.90 133.69
PVTB PrivateBan 0.06 +21.00% 128500 30.51 30.38
Gentherm 0.06 NEW 119185 34.72 0.00
MTW Manitowoc Company 0.05 +18.00% 106500 31.45 22.99
MUR Murphy Oil Corporation 0.05 +5.00% 53100 62.86 56.83
APOG Apogee Enterprises 0.05 +35.00% 102600 33.23 39.62
DAKT Daktronics 0.05 -90.00% 241365 14.39 12.26
VASC Vascular Solutions 0.05 +79.00% 134821 26.19 24.70
HWKN Hawkins 0.05 +45.00% 99100 36.74 35.97
Stratasys 0.05 -4.00% 30380 106.09 0.00
SCHW Charles Schwab Corporation 0.04 +2.00% 86610 27.33 29.77
CASY Casey's General Stores 0.04 +18.00% 38900 67.58 71.45
MOCO MOCON 0.04 +6.00% 156574 16.68 15.03
HUBG Hub 0.04 +46.00% 60900 39.98 40.01
NOG Northern Oil & Gas 0.04 +82.00% 176620 14.62 14.90
GTLS Chart Industries 0.04 +106.00% 29900 79.46 56.67
GNRC Generac Holdings 0.04 NEW 44400 58.96 39.17
Proto Labs 0.04 +64.00% 35104 67.66 0.00
BRK.B Berkshire Hathaway 0.03 +17.00% 17181 124.96 0.00
MCD McDonald's Corporation 0.03 +7.00% 21293 98.01 94.56
CAB Cabela's Incorporated 0.03 +71.00% 28200 65.50 58.54
UNH UnitedHealth 0.03 21454 81.99 86.84
HSY Hershey Company 0.03 19618 104.39 94.92
ORCL Oracle Corporation 0.03 +206.00% 42043 40.91 38.41
LDR Landauer 0.03 +26.00% 50829 45.33 32.83
BKMU Bank Mutual Corporation 0.03 +4.00% 291313 6.34 6.40
OAS Oasis Petroleum 0.03 +11.00% 54700 41.74 42.05
KOG Kodiak Oil & Gas 0.03 +19.00% 173800 12.14 13.66
SCHB Schwab U S Broad Market ETF 0.03 50230 45.71 47.88
Phillips 66 0.03 -16.00% 27985 77.08 0.00
BAC Bank of America Corporation 0.02 82725 17.20 17.05
LNC Lincoln National Corporation 0.02 20000 50.65 52.62
KO Coca-Cola Company 0.02 +22.00% 32811 38.65 42.76
T AT&T; 0.02 42525 35.06 35.39
ADVS Advent Software 0.02 +41.00% 46900 29.36 31.16
CSCO Cisco Systems 0.02 -5.00% 50989 22.42 25.10
GPC Genuine Parts Company 0.02 -12.00% 14050 86.83 86.56
WDR Waddell & Reed Financial 0.02 -25.00% 17900 73.63 52.11
AMGN Amgen 0.02 -3.00% 10780 123.38 139.66
AAPL Apple 0.02 +33.00% 2111 536.71 100.33
PEP Pepsi 0.02 -4.00% 13058 83.47 93.27
RDS.A Royal Dutch Shell 0.02 -2.00% 22020 73.07 0.00
SIAL Sigma-Aldrich Corporation 0.02 11064 93.37 136.26
UTX United Technologies Corporation 0.02 +4.00% 11171 116.82 106.03
IVV iShares S&P; 500 Index 0.02 +9.00% 6503 188.07 196.75
Ingersoll-rand Co Ltd-cl A 0.02 25641 57.25 0.00
VDSI VASCO Data Security International 0.02 +33.00% 200240 7.54 18.81
Rbc Cad 0.02 +2.00% 18423 66.00 0.00
SPSC SPS Commerce 0.02 +83.00% 26400 61.44 52.65
SCHF Schwab International Equity ETF 0.02 43000 31.51 31.13
EEM iShares MSCI Emerging Markets Indx 0.01 -19.00% 8645 41.06 41.34
FDX FedEx Corporation 0.01 3470 132.56 159.30
WMT Wal-Mart Stores 0.01 11057 76.42 76.38
TSCO Tractor Supply Company 0.01 NEW 5274 70.72 61.47
NSC Norfolk Southern 0.01 3487 97.22 113.24
D Dominion Resources 0.01 +4.00% 7071 70.99 69.42
BOH Bank of Hawaii Corporation 0.01 10000 60.60 56.30
IDXX IDEXX Laboratories 0.01 NEW 4999 121.42 117.63
PII Polaris Industries 0.01 +6.00% 4532 139.67 151.40
ADP Automatic Data Processing 0.01 5202 77.28 72.10
IFF International Flavors & Fragrances 0.01 -12.00% 4000 95.75 95.02
BDX Becton, Dickinson and 0.01 +2.00% 5188 117.00 113.53
NVS Novartis AG 0.01 +7.00% 4105 85.02 94.58
MO Altria 0.01 -5.00% 9806 37.43 46.07
BRK.A Berkshire Hathaway 0.01 3 187333.33 0.00
CI CIGNA Corporation 0.01 4890 83.64 89.22
CL Colgate-Palmolive Company 0.01 9693 64.89 65.02
Nextera Energy 0.01 +5.00% 3615 95.71 0.00
PM Philip Morris International 0.01 10935 81.85 82.61
WAG Walgreen Company 0.01 -24.00% 12663 66.02 58.95
WY Weyerhaeuser Company 0.01 NEW 15204 29.33 32.05
EFA iShares MSCI EAFE Index Fund 0.01 -7.00% 9105 67.22 63.64
BIIB Biogen Idec 0.01 1125 305.78 328.56
DHR Danaher Corporation 0.01 NEW 5682 74.97 75.35
SRCL Stericycle 0.01 NEW 3957 113.72 116.74
RGR Sturm, Ruger & Company 0.01 -50.00% 16600 59.82 49.50
V Visa 0.01 +38.00% 1937 215.80 213.60
GOOG Google 0.01 +17.00% 560 1114.29 571.60
AMZN Amazon 0.01 NEW 1189 336.42 318.68
IWM iShares Russell 2000 Index 0.01 -3.00% 2925 116.24 108.36
TNC Tennant Company 0.01 9200 65.65 68.02
Bank Of Montreal Cadcom Npv 0.01 -48.00% 9636 67.04 0.00
VWO Vanguard Emerging Markets ETF 0.01 +70.00% 10245 40.61 41.63
VB Vanguard Small-Cap ETF 0.01 5385 112.91 111.57
FTA First Trust Large Cap Value Opp Fnd 0.01 NEW 24295 41.24 42.28
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 -10.00% 7162 101.37 101.43
Minnesota Mun Income Ptfl In 0.01 31200 16.86 0.00
Murphy Usa 0.01 12500 40.56 0.00
Allegion Plc equity 0.01 NEW 8398 52.16 0.00
CMCSA Comcast Corporation 0.00 +31.00% 6132 50.07 53.20
AMP Ameriprise Financial 0.00 2431 110.24 121.34
CAT Caterpillar 0.00 -35.00% 2720 99.26 98.05
COST Costco Wholesale Corporation 0.00 +15.00% 2514 111.77 125.08
APA Apache Corporation 0.00 -4.00% 2796 82.98 92.84
SYY SYSCO Corporation 0.00 +5.00% 6787 36.10 38.00
UNP Union Pacific Corporation 0.00 -29.00% 1289 187.74 109.45
ARG Airgas 0.00 NEW 3000 106.67 110.36
BA Boeing Company 0.00 +17.00% 2392 125.42 125.18
CVS CVS Caremark Corporation 0.00 NEW 3367 74.84 79.46
TMO Thermo Fisher Scientific 0.00 NEW 1910 120.42 122.78
APC Anadarko Petroleum Corporation 0.00 -4.00% 3705 84.75 100.96
GSK GlaxoSmithKline 0.00 NEW 4496 53.38 46.01
EXC Exelon Corporation 0.00 -3.00% 7648 33.60 34.82
ITW Illinois Tool Works 0.00 +6.00% 3676 81.34 83.59
SBUX Starbucks Corporation 0.00 NEW 4208 73.43 75.82
LOW Lowe's Companies 0.00 +13.00% 6452 48.98 52.76
K Kellogg Company 0.00 +2.00% 4077 62.79 60.83
IEX IDEX Corporation 0.00 4072 72.94 71.55
SNV Synovus Financial 0.00 11140 3.41 23.76
MJN Mead Johnson Nutrition 0.00 NEW 2622 83.14 95.80
SIRO Sirona Dental Systems 0.00 NEW 3000 74.67 76.84
CNP CenterPoint Energy 0.00 9790 23.70 24.59
LNT Alliant Energy Corporation 0.00 NEW 4564 56.75 56.04
Lululemon Athletica 0.00 NEW 3900 52.56 0.00
TEG Integrys Energy 0.00 4380 59.59 65.27
WABC WestAmerica Ban 0.00 5359 54.11 46.76
IAU iShares Gold Trust 0.00 NEW 16346 12.42 11.78
SONS Sonus Networks 0.00 15000 3.40 3.50
IVW iShares S&P; 500 Growth Index 0.00 -37.00% 2030 100.00 105.72
IWR iShares Russell Midcap Index Fund 0.00 -4.00% 1910 154.97 157.15
Polymet Mining 0.00 10000 1.40 0.00
IJR iShares S&P; SmallCap 600 Index 0.00 2345 110.02 103.39
IJT iShares S&P; SmallCap 600 Growth 0.00 NEW 1790 118.99 111.45
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 2709 75.30 77.29
ECHO Echo Global Logistics 0.00 -57.00% 17393 18.34 23.25
USA Liberty All-Star Equity Fund 0.00 11729 5.88 5.86
PGF PowerShares Fin. Preferred Port. 0.00 NEW 12581 17.80 18.00
PCYO Pure Cycle Corporation 0.00 11855 6.07 6.25
Citi 0.00 NEW 5102 47.63 0.00
United Fire & Casualty 0.00 NEW 6600 30.30 0.00
Us Silica Hldgs 0.00 NEW 5400 38.15 0.00
Pershing Gold 0.00 +98.00% 29800 0.40 0.00
Duke Energy 0.00 NEW 3072 71.29 0.00

Past 13F-HR SEC Filings for MAIRS & POWER

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