Mairs & Power as of Sept. 30, 2014
Portfolio Holdings for Mairs & Power
Mairs & Power holds 193 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.3 | $296M | 2.1M | 141.68 | |
| Ecolab (ECL) | 3.8 | $259M | 2.3M | 114.83 | |
| U.S. Bancorp (USB) | 3.6 | $250M | 6.0M | 41.83 | |
| Valspar Corporation | 3.5 | $240M | 3.0M | 78.99 | |
| Medtronic | 3.4 | $233M | 3.8M | 61.95 | |
| Emerson Electric (EMR) | 3.3 | $225M | 3.6M | 62.58 | |
| Target Corporation (TGT) | 3.2 | $222M | 3.5M | 62.68 | |
| Honeywell International (HON) | 3.2 | $218M | 2.3M | 93.12 | |
| Schlumberger (SLB) | 3.2 | $216M | 2.1M | 101.69 | |
| Johnson & Johnson (JNJ) | 3.1 | $212M | 2.0M | 106.59 | |
| Donaldson Company (DCI) | 2.8 | $191M | 4.7M | 40.63 | |
| Bemis Company | 2.6 | $179M | 4.7M | 38.02 | |
| Pentair cs (PNR) | 2.5 | $173M | 2.6M | 65.49 | |
| Gra (GGG) | 2.5 | $172M | 2.4M | 72.98 | |
| Toro Company (TTC) | 2.5 | $171M | 2.9M | 59.23 | |
| Baxter International (BAX) | 2.5 | $168M | 2.3M | 71.77 | |
| Hormel Foods Corporation (HRL) | 2.4 | $166M | 3.2M | 51.39 | |
| General Mills (GIS) | 2.4 | $161M | 3.2M | 50.45 | |
| Principal Financial (PFG) | 2.2 | $151M | 2.9M | 52.47 | |
| Wells Fargo & Company (WFC) | 2.2 | $151M | 2.9M | 51.87 | |
| General Electric Company | 2.0 | $138M | 5.4M | 25.62 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $137M | 2.1M | 66.32 | |
| H.B. Fuller Company (FUL) | 2.0 | $135M | 3.4M | 39.70 | |
| United Parcel Service (UPS) | 1.9 | $128M | 1.3M | 98.29 | |
| St. Jude Medical | 1.8 | $126M | 2.1M | 60.13 | |
| Fiserv (FI) | 1.7 | $119M | 1.8M | 64.63 | |
| MTS Systems Corporation | 1.7 | $115M | 1.7M | 68.26 | |
| Bio-techne Corporation (TECH) | 1.5 | $102M | 1.1M | 93.55 | |
| Western Union Company (WU) | 1.4 | $95M | 5.9M | 16.04 | |
| Fastenal Company (FAST) | 1.3 | $90M | 2.0M | 44.90 | |
| Roche Holding (RHHBY) | 1.3 | $88M | 2.4M | 36.99 | |
| Walt Disney Company (DIS) | 1.3 | $86M | 966k | 89.03 | |
| Pfizer (PFE) | 1.1 | $78M | 2.6M | 29.57 | |
| Qualcomm (QCOM) | 1.1 | $74M | 986k | 74.77 | |
| Patterson Companies (PDCO) | 1.0 | $70M | 1.7M | 41.43 | |
| Corning Incorporated (GLW) | 1.0 | $66M | 3.4M | 19.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $64M | 675k | 94.05 | |
| Zimmer Holdings (ZBH) | 0.9 | $63M | 631k | 100.55 | |
| Badger Meter (BMI) | 0.9 | $63M | 1.3M | 50.45 | |
| Cray | 0.9 | $62M | 2.4M | 26.24 | |
| TCF Financial Corporation | 0.9 | $61M | 3.9M | 15.53 | |
| Travelers Companies (TRV) | 0.9 | $60M | 637k | 93.94 | |
| MDU Resources (MDU) | 0.9 | $60M | 2.2M | 27.81 | |
| Associated Banc- (ASB) | 0.8 | $58M | 3.3M | 17.42 | |
| Deluxe Corporation (DLX) | 0.6 | $44M | 796k | 55.16 | |
| NVE Corporation (NVEC) | 0.6 | $43M | 671k | 64.54 | |
| International Business Machines (IBM) | 0.6 | $38M | 199k | 189.83 | |
| G&K Services | 0.5 | $37M | 671k | 55.38 | |
| ConocoPhillips (COP) | 0.5 | $34M | 447k | 76.52 | |
| Generac Holdings (GNRC) | 0.4 | $29M | 714k | 40.54 | |
| Procter & Gamble Company (PG) | 0.3 | $24M | 281k | 83.74 | |
| Chevron Corporation (CVX) | 0.3 | $23M | 189k | 119.32 | |
| Home Depot (HD) | 0.3 | $22M | 241k | 91.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $18M | 303k | 60.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $19M | 290k | 64.85 | |
| Xcel Energy (XEL) | 0.3 | $18M | 587k | 30.40 | |
| BP (BP) | 0.2 | $17M | 397k | 43.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $17M | 161k | 107.57 | |
| Intel Corporation (INTC) | 0.2 | $17M | 475k | 34.82 | |
| Abbott Laboratories (ABT) | 0.2 | $15M | 360k | 41.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $15M | 294k | 51.18 | |
| Abbvie (ABBV) | 0.2 | $15M | 264k | 57.76 | |
| SurModics (SRDX) | 0.2 | $13M | 728k | 18.16 | |
| Allete (ALE) | 0.2 | $12M | 274k | 44.39 | |
| Verizon Communications (VZ) | 0.2 | $11M | 214k | 49.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.0M | 172k | 46.36 | |
| American Express Company (AXP) | 0.1 | $8.0M | 92k | 87.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $7.4M | 61k | 121.07 | |
| Merck & Co (MRK) | 0.1 | $6.3M | 107k | 59.28 | |
| Hershey Company (HSY) | 0.1 | $6.3M | 66k | 95.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.2M | 26k | 197.00 | |
| Apogee Enterprises (APOG) | 0.1 | $5.0M | 125k | 39.80 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $4.1M | 91k | 44.67 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.0M | 146k | 27.38 | |
| PrivateBan | 0.1 | $4.2M | 140k | 29.91 | |
| Vascular Solutions | 0.1 | $4.0M | 161k | 24.70 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.3M | 75k | 44.15 | |
| Hawkins (HWKN) | 0.1 | $3.6M | 99k | 35.96 | |
| United Fire & Casualty (UFCS) | 0.1 | $3.7M | 132k | 27.77 | |
| Gentherm (THRM) | 0.1 | $3.7M | 88k | 42.23 | |
| Stratasys (SSYS) | 0.1 | $3.7M | 30k | 120.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 83k | 29.39 | |
| Manitowoc Company | 0.0 | $2.5M | 107k | 23.45 | |
| Casey's General Stores (CASY) | 0.0 | $2.8M | 39k | 71.69 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0M | 53k | 56.92 | |
| Hub (HUBG) | 0.0 | $2.7M | 66k | 40.53 | |
| Northern Oil & Gas | 0.0 | $2.4M | 171k | 14.22 | |
| VASCO Data Security International | 0.0 | $2.6M | 139k | 18.78 | |
| Buffalo Wild Wings | 0.0 | $2.6M | 19k | 134.26 | |
| Cardiovascular Systems | 0.0 | $2.6M | 112k | 23.63 | |
| Proto Labs (PRLB) | 0.0 | $2.7M | 40k | 69.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 16k | 138.17 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 21k | 94.80 | |
| Advent Software | 0.0 | $2.1M | 65k | 31.57 | |
| Cabela's Incorporated | 0.0 | $1.9M | 32k | 58.91 | |
| Apple (AAPL) | 0.0 | $1.7M | 17k | 100.77 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 21k | 86.27 | |
| Mocon | 0.0 | $2.3M | 158k | 14.89 | |
| Bank Mutual Corporation | 0.0 | $1.9M | 289k | 6.41 | |
| Chart Industries (GTLS) | 0.0 | $2.3M | 38k | 61.12 | |
| SPS Commerce (SPSC) | 0.0 | $1.8M | 34k | 53.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.4M | 50k | 47.54 | |
| Phillips 66 (PSX) | 0.0 | $2.3M | 29k | 81.31 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 73k | 17.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 20k | 53.60 | |
| At&t (T) | 0.0 | $1.4M | 41k | 35.23 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 14k | 87.69 | |
| Amgen (AMGN) | 0.0 | $1.5M | 11k | 140.48 | |
| Pepsi (PEP) | 0.0 | $1.2M | 13k | 93.06 | |
| Royal Dutch Shell | 0.0 | $1.7M | 22k | 76.14 | |
| United Technologies Corporation | 0.0 | $1.1M | 10k | 105.61 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 42k | 38.29 | |
| Daktronics (DAKT) | 0.0 | $1.1M | 91k | 12.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 25k | 56.35 | |
| Rbc Cad (RY) | 0.0 | $1.3M | 18k | 71.43 | |
| Oasis Petroleum | 0.0 | $1.6M | 38k | 41.81 | |
| Kodiak Oil & Gas | 0.0 | $1.5M | 111k | 13.57 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $1.1M | 26k | 42.48 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.4M | 45k | 31.02 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 24k | 42.67 | |
| FedEx Corporation (FDX) | 0.0 | $546k | 3.4k | 161.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $915k | 12k | 76.43 | |
| Dominion Resources (D) | 0.0 | $468k | 6.8k | 69.12 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $568k | 10k | 56.80 | |
| Cisco Systems (CSCO) | 0.0 | $682k | 27k | 25.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $377k | 3.2k | 117.85 | |
| Polaris Industries (PII) | 0.0 | $680k | 4.5k | 149.71 | |
| Automatic Data Processing (ADP) | 0.0 | $432k | 5.2k | 83.04 | |
| Boeing Company (BA) | 0.0 | $409k | 3.2k | 127.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $639k | 8.9k | 71.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $384k | 4.0k | 96.00 | |
| Waddell & Reed Financial | 0.0 | $928k | 18k | 51.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $575k | 5.1k | 113.79 | |
| Novartis (NVS) | 0.0 | $408k | 4.3k | 94.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $621k | 3.00 | 207000.00 | |
| CIGNA Corporation | 0.0 | $408k | 4.5k | 90.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $632k | 9.7k | 65.20 | |
| Philip Morris International (PM) | 0.0 | $655k | 7.9k | 83.42 | |
| Sigma-Aldrich Corporation | 0.0 | $893k | 6.6k | 136.05 | |
| Walgreen Company | 0.0 | $747k | 13k | 59.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $907k | 4.6k | 198.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $427k | 6.7k | 64.07 | |
| Biogen Idec (BIIB) | 0.0 | $387k | 1.2k | 330.77 | |
| Danaher Corporation (DHR) | 0.0 | $362k | 4.8k | 76.05 | |
| Lowe's Companies (LOW) | 0.0 | $348k | 6.6k | 52.92 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $808k | 17k | 48.67 | |
| Visa (V) | 0.0 | $433k | 2.0k | 213.30 | |
| 0.0 | $364k | 618.00 | 589.00 | ||
| Tennant Company (TNC) | 0.0 | $530k | 7.9k | 67.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $489k | 6.6k | 73.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $464k | 11k | 41.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $596k | 5.4k | 110.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $744k | 7.3k | 101.33 | |
| Minnesota Mun Income Ptfl In | 0.0 | $484k | 31k | 15.51 | |
| Google Inc Class C | 0.0 | $361k | 625.00 | 577.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 3.8k | 53.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $210k | 5.0k | 41.66 | |
| Ameriprise Financial (AMP) | 0.0 | $295k | 2.4k | 123.38 | |
| Caterpillar (CAT) | 0.0 | $304k | 3.1k | 98.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $275k | 2.2k | 125.51 | |
| Norfolk Southern (NSC) | 0.0 | $294k | 2.6k | 111.49 | |
| Apache Corporation | 0.0 | $281k | 3.0k | 93.79 | |
| SYSCO Corporation (SYY) | 0.0 | $263k | 6.9k | 37.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $242k | 2.2k | 108.28 | |
| Airgas | 0.0 | $221k | 2.0k | 110.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $338k | 4.2k | 79.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $290k | 2.4k | 121.80 | |
| Altria (MO) | 0.0 | $340k | 7.4k | 45.91 | |
| Anadarko Petroleum Corporation | 0.0 | $319k | 3.1k | 101.50 | |
| Nextera Energy (NEE) | 0.0 | $311k | 3.3k | 94.01 | |
| Nike (NKE) | 0.0 | $243k | 2.7k | 89.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 4.7k | 47.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $224k | 7.0k | 31.83 | |
| Exelon Corporation (EXC) | 0.0 | $261k | 7.6k | 34.13 | |
| Stericycle (SRCL) | 0.0 | $234k | 2.0k | 116.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 2.9k | 75.56 | |
| Kellogg Company (K) | 0.0 | $274k | 4.5k | 61.57 | |
| IDEX Corporation (IEX) | 0.0 | $299k | 4.1k | 72.40 | |
| Amazon (AMZN) | 0.0 | $323k | 1.0k | 322.03 | |
| CenterPoint Energy (CNP) | 0.0 | $230k | 9.4k | 24.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $249k | 4.5k | 55.37 | |
| Integrys Energy | 0.0 | $284k | 4.4k | 64.84 | |
| WestAmerica Ban (WABC) | 0.0 | $249k | 5.4k | 46.46 | |
| iShares Gold Trust | 0.0 | $191k | 16k | 11.68 | |
| Sonus Networks | 0.0 | $51k | 15k | 3.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $240k | 1.5k | 158.31 | |
| Simon Property (SPG) | 0.0 | $205k | 1.2k | 164.13 | |
| Polymet Mining Corp | 0.0 | $11k | 10k | 1.10 | |
| PowerShares Fin. Preferred Port. | 0.0 | $191k | 11k | 18.05 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $77k | 12k | 6.50 | |
| Pershing Gold | 0.0 | $23k | 75k | 0.31 | |
| Duke Energy (DUK) | 0.0 | $217k | 2.9k | 74.67 | |
| Petro River Oil | 0.0 | $1.1k | 15k | 0.07 |
