Mairs and Power

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

  • Top 5 stock holdings are MMM, EMR, MDT, USB, Pentair. These five stock positions account for 19.24% of MAIRS & POWER's total stock portfolio.
  • Added to shares of these 10 stocks: MMM (+$260.76M), Pentair (+$205.19M), TGT (+$194.15M), PFG (+$113.01M), CHRW (+$103.05M), SLB (+$77.45M), TRV (+$55.74M), ZMH (+$55.00M), XOM (+$50.72M), FISV (+$48.35M).
  • Started 67 new stock positions in SPY, MTW, BRK.A, UNH, MMM, KOG, IWR, IWM, ADC, COP.
  • Reduced shares in these 10 stocks: MMM (-$229.80M), TGT (-$201.97M), Pentair (-$174.50M), PFG (-$89.43M), (-$58.06M), (-$55.67M), (-$52.97M), XOM (-$47.73M), GGG (-$36.34M), COP (-$22.61M).
  • Sold out of its positions in T, Abbvie, MO, AEC, BIIB, BCF, CHRW, CNP, GTLS, CSCO.
  • As of Sept. 30, 2013, MAIRS & POWER has $5.79B in assets under management (AUM). Assets under management grew from a total value of $5.03B to $5.79B.
  • Independent of market fluctuations, MAIRS & POWER was a net buyer by $413.07M worth of stocks in the most recent quarter.

MAIRS & POWER portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 4.51 NEW 2183771 119.41 138.26
EMR Emerson Electric 3.82 3416823 64.70 69.35
MDT Medtronic 3.76 4088239 53.25 58.20
USB U.S. Ban 3.61 +20.00% 5715194 36.58 40.87
Pentair 3.55 NEW 3159682 64.94 0.00
VAL Valspar Corporation 3.51 3203112 63.43 73.79
ECL Ecolab 3.45 2023189 98.76 107.09
HON Honeywell International 3.35 2336623 83.04 93.51
TGT Target Corporation 3.35 NEW 3034586 63.98 60.70
SLB Schlumberger 3.05 +77.00% 2000388 88.36 102.62
TTC Toro Company 3.02 3214803 54.35 63.36
GGG Gra 2.98 -17.00% 2327242 74.06 74.22
FUL H.B. Fuller Company 2.96 3793676 45.19 47.74
DCI Donaldson Company 2.73 +6.00% 4136649 38.13 42.10
JNJ Johnson & Johnson 2.72 1815415 86.69 100.42
HRL Hormel Foods Corporation 2.39 -2.00% 3283857 42.12 48.09
BMS Bemis Company 2.29 3403731 39.01 40.87
WFC Wells Fargo & Company 2.27 -8.00% 3185111 41.32 49.47
GE General Electric Company 2.20 +5.00% 5321589 23.89 26.60
GIS General Mills 2.06 2487171 47.92 52.50
BAX Baxter International 1.99 1754137 65.69 72.50
MTSC MTS Systems Corporation 1.98 1780305 64.35 66.80
STJ St. Jude Medical 1.96 +10.00% 2119012 53.64 62.25
PFG Principal Financial 1.95 NEW 2639222 42.82 45.12
UPS United Parcel Service 1.83 +9.00% 1160969 91.37 99.59
CHRW C.H. Robinson Worldwide 1.78 NEW 1729241 59.59 57.61
FISV Fiserv 1.68 +99.00% 960386 101.05 57.09
PDCO Patterson Companies 1.37 +2.00% 1975137 40.19 41.06
PFE Pfizer 1.28 2584820 28.73 30.87
FAST Fastenal Company 1.10 +10.00% 1265670 50.27 50.11
TCB TCF Financial Corporation 1.10 -4.00% 4454194 14.28 16.27
GLW Corning Incorporated 1.07 4234160 14.59 21.19
TECH Techne Corporation 1.04 +8.00% 754481 80.06 85.76
WU Western Union Company 1.01 +23.00% 3145370 18.66 15.79
TRV Travelers Companies 0.96 NEW 657495 84.77 88.20
ZMH Zimmer Holdings 0.95 NEW 669587 82.14 91.63
DIS Walt Disney Company 0.90 +18.00% 805363 64.49 79.27
XOM Exxon Mobil Corporation 0.88 NEW 589486 86.04 100.54
QCOM QUALCOMM 0.84 +136.00% 725590 67.32 80.50
ASBC Associated Banc- 0.84 +37.00% 3154731 15.49 17.88
GKSR G&K; Services 0.76 -10.00% 730229 60.38 0.00
RHHBY Roche Holding 0.71 NEW 610205 67.53 36.38
BMI Badger Meter 0.62 +27.00% 774667 46.50 52.03
NVEC NVE Corporation 0.58 +23.00% 658754 51.04 56.24
CRAY Cray 0.56 +16.00% 1358320 24.06 34.72
INTC Intel Corporation 0.55 1397497 22.92 26.82
COP ConocoPhillips 0.53 NEW 440238 69.51 74.11
DAKT Daktronics 0.51 -3.00% 2612252 11.19 13.62
MDU MDU Resources 0.44 +94.00% 913832 27.97 35.77
HD Home Depot 0.35 -8.00% 270525 75.85 79.03
DLX Deluxe Corporation 0.34 +29.00% 479147 41.66 51.66
BP BP 0.31 -6.00% 426953 42.03 48.83
SRDX SurModics 0.31 750540 23.78 22.41
CVX Chevron Corporation 0.29 +4.00% 136096 121.50 124.71
IBM International Business Machines 0.28 +9.00% 87950 185.18 191.15
PG Procter & Gamble Company 0.28 -2.00% 214282 75.59 79.94
KMB Kimberly-Clark Corporation 0.27 -2.00% 164829 94.22 108.67
XEL Xcel Energy 0.27 NEW 575634 27.61 31.78
LLY Eli Lilly & Co. 0.26 +4.00% 296659 50.33 59.54
JPM JPMorgan Chase & Co. 0.24 NEW 265463 51.69 55.86
BMY Bristol Myers Squibb 0.24 -7.00% 304956 46.28 51.00
Abbvie 0.21 NEW 268187 44.73 0.00
ABT Abbott Laboratories 0.19 +15.00% 338861 33.19 38.67
VZ Verizon Communications 0.18 NEW 220055 46.67 47.63
ALE ALLETE 0.17 +3.00% 201253 48.30 52.12
AXP American Express Company 0.13 +5.00% 96119 75.52 87.18
MSFT Microsoft Corporation 0.11 -22.00% 185898 33.28 39.62
SNA Snap-on Incorporated 0.11 -6.00% 61856 99.51 117.89
SPY SPDR S&P; 500 ETF 0.09 NEW 32215 168.00 187.72
MRK Merck & Co 0.09 NEW 113404 47.61 57.56
Stratasys 0.06 NEW 31730 101.26 0.00
MUR Murphy Oil Corporation 0.05 +29.00% 50500 60.32 64.55
ADC Agree Realty Corporation 0.05 NEW 91000 30.18 29.70
CASY Casey's General Stores 0.04 32700 73.39 66.61
RGR Sturm, Ruger & Company 0.04 33800 62.63 63.92
APOG Apogee Enterprises 0.04 +30.00% 75900 29.63 31.30
OSK Oshkosh Corporation 0.04 -5.00% 43800 48.97 57.63
LDR Landauer 0.04 NEW 40329 51.25 42.88
WTFC Wintrust Financial Corporation 0.04 NEW 62300 41.08 46.71
BWLD Buffalo Wild Wings 0.04 -7.00% 20200 111.19 140.66
PVTB PrivateBan 0.04 -12.00% 105600 21.40 29.08
HWKN Hawkins 0.04 +15.00% 68000 37.74 36.45
OAS Oasis Petroleum 0.04 +10.00% 49000 49.12 46.50
SCHB Schwab U S Broad Market ETF 0.04 50330 41.09 45.76
SCHW Charles Schwab Corporation 0.03 NEW 84300 21.14 27.04
BRK.B Berkshire Hathaway 0.03 +3.00% 14573 113.50 0.00
MCD McDonald's Corporation 0.03 19817 96.23 99.57
MTW Manitowoc Company 0.03 NEW 90000 19.56 32.09
RDS.A Royal Dutch Shell 0.03 +20.00% 22526 65.70 0.00
UNH UnitedHealth 0.03 NEW 21204 71.59 75.55
HSY Hershey Company 0.03 19618 92.52 100.41
MOCO MOCON 0.03 +75.00% 146675 13.68 16.33
HUBG Hub 0.03 -29.00% 41700 39.23 45.11
Ingersoll-rand Co Ltd-cl A 0.03 NEW 25781 64.93 0.00
TITN Titan Machinery 0.03 NEW 101000 16.07 18.26
BKMU Bank Mutual Corporation 0.03 278613 6.27 6.31
GTLS Chart Industries 0.03 NEW 14500 123.03 77.89
KOG Kodiak Oil & Gas 0.03 NEW 145000 12.06 13.40
Proto Labs 0.03 -29.00% 21404 76.39 0.00
Phillips 66 0.03 -13.00% 33534 57.82 0.00
BAC Bank of America Corporation 0.02 82423 13.79 16.32
KO Coca-Cola Company 0.02 +15.00% 26740 37.88 40.69
T AT&T; 0.02 NEW 41762 33.81 35.15
ADVS Advent Software 0.02 +25.00% 33200 31.75 28.04
CSCO Cisco Systems 0.02 NEW 54137 23.42 23.30
GPC Genuine Parts Company 0.02 16050 80.87 85.77
WDR Waddell & Reed Financial 0.02 -6.00% 23900 51.46 69.06
CAB Cabela's Incorporated 0.02 -49.00% 16400 63.05 65.19
AMGN Amgen 0.02 -9.00% 11180 111.90 113.00
PEP Pepsi 0.02 +6.00% 13699 79.49 85.52
PM Philip Morris International 0.02 +40.00% 11155 86.60 83.83
SIAL Sigma-Aldrich Corporation 0.02 11051 85.33 93.85
UTX United Technologies Corporation 0.02 +9.00% 10688 107.78 119.71
WAG Walgreen Company 0.02 -3.00% 16788 53.79 67.95
IVV iShares S&P; 500 Index 0.02 -34.00% 5933 168.89 188.92
NOG Northern Oil & Gas 0.02 NEW 96620 14.43 15.19
VDSI VASCO Data Security International 0.02 NEW 150400 7.89 8.23
VASC Vascular Solutions 0.02 NEW 75276 16.80 23.27
Rbc Cad 0.02 17890 64.23 0.00
Bank Of Montreal Cadcom Npv 0.02 +2.00% 18636 66.81 0.00
SPSC SPS Commerce 0.02 NEW 14400 66.94 53.67
SCHF Schwab International Equity ETF 0.02 43000 30.40 31.75
EEM iShares MSCI Emerging Markets Indx 0.01 +97.00% 10745 40.76 41.17
LNC Lincoln National Corporation 0.01 20000 42.00 48.78
CAT Caterpillar 0.01 -5.00% 4186 83.37 104.33
FDX FedEx Corporation 0.01 NEW 3470 114.12 136.50
WMT Wal-Mart Stores 0.01 +58.00% 11153 73.97 78.07
D Dominion Resources 0.01 NEW 6794 62.41 71.40
BOH Bank of Hawaii Corporation 0.01 10000 54.50 57.28
PII Polaris Industries 0.01 +3.00% 4240 129.25 139.87
ADP Automatic Data Processing 0.01 +2.00% 5127 72.36 76.09
IFF International Flavors & Fragrances 0.01 4546 82.27 95.79
BDX Becton, Dickinson and 0.01 -2.00% 5038 100.04 113.62
NVS Novartis AG 0.01 NEW 3824 76.62 86.54
MO Altria 0.01 NEW 10385 34.38 38.52
APC Anadarko Petroleum Corporation 0.01 +7.00% 3896 92.92 98.57
AAPL Apple 0.01 +31.00% 1583 476.94 530.49
BRK.A Berkshire Hathaway 0.01 NEW 3 170333.33 0.00
CI CIGNA Corporation 0.01 +8.00% 4890 76.89 76.78
CL Colgate-Palmolive Company 0.01 +71.00% 9598 59.28 66.13
EFA iShares MSCI EAFE Index Fund 0.01 +4.00% 9848 63.77 67.79
GOOG Google 0.01 NEW 476 876.05 531.00
ORCL Oracle Corporation 0.01 NEW 13720 33.16 39.97
IWM iShares Russell 2000 Index 0.01 NEW 3034 106.46 114.63
TNC Tennant Company 0.01 9200 61.96 64.83
SPN Superior Energy Services 0.01 -48.00% 32900 25.05 32.63
VB Vanguard Small-Cap ETF 0.01 NEW 5385 102.51 111.92
ECHO Echo Global Logistics 0.01 NEW 40593 20.94 18.06
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 NEW 7992 101.35 101.43
Minnesota Mun Income Ptfl In 0.01 31200 15.03 0.00
Murphy Usa 0.01 NEW 12625 40.40 0.00
CMCSA Comcast Corporation 0.00 NEW 4672 45.16 51.04
AMP Ameriprise Financial 0.00 NEW 2431 90.91 106.92
COST Costco Wholesale Corporation 0.00 NEW 2169 115.26 114.17
NSC Norfolk Southern 0.00 -3.00% 3504 77.34 94.58
APA Apache Corporation 0.00 -15.00% 2933 85.24 86.65
SYY SYSCO Corporation 0.00 NEW 6415 31.80 36.40
UNP Union Pacific Corporation 0.00 +16.00% 1817 155.20 192.33
BA Boeing Company 0.00 NEW 2030 117.73 130.20
DE Deere & Company 0.00 -8.00% 2480 81.45 93.66
Nextera Energy 0.00 NEW 3433 80.10 0.00
OXY Occidental Petroleum Corporation 0.00 NEW 2150 93.49 97.25
BIIB Biogen Idec 0.00 NEW 1125 240.89 301.65
EXC Exelon Corporation 0.00 NEW 7933 29.62 36.28
ITW Illinois Tool Works 0.00 -5.00% 3457 76.37 85.49
LOW Lowe's Companies 0.00 NEW 5683 47.69 46.84
K Kellogg Company 0.00 +3.00% 3981 58.78 66.49
V Visa 0.00 NEW 1402 191.16 208.21
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 -6.00% 3043 70.00 76.11
IEX IDEX Corporation 0.00 NEW 4072 65.32 75.30
SNV Synovus Financial 0.00 NEW 11140 3.32 3.33
CNP CenterPoint Energy 0.00 NEW 9690 23.94 24.78
TEG Integrys Energy 0.00 NEW 4380 55.94 60.77
WABC WestAmerica Ban 0.00 5359 49.82 51.92
INOD Innodata Isogen 0.00 NEW 48597 2.59 2.94
SONS Sonus Networks 0.00 -40.00% 15000 3.40 3.17
BGS B&G; Foods 0.00 NEW 6360 34.59 32.13
IVW iShares S&P; 500 Growth Index 0.00 -26.00% 3233 89.39 99.85
IWR iShares Russell Midcap Index Fund 0.00 NEW 2010 139.30 154.66
Polymet Mining 0.00 10000 0.80 0.00
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 2345 99.79 109.44
VWO Vanguard Emerging Markets ETF 0.00 NEW 6012 40.09 40.80
USA Liberty All-Star Equity Fund 0.00 11729 5.37 5.90
PCYO Pure Cycle Corporation 0.00 11855 4.64 5.75
BCF BlackRock Real Asset Trust 0.00 NEW 24524 8.97 9.07
Pershing Gold 0.00 NEW 15000 0.40 0.00

Past 13F-HR SEC Filings for MAIRS & POWER

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