Mairs and Power, Inc.

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

  • Top 5 stock holdings are USB, MMM, ECL, GGG, HON, and represent 19.20% of MAIRS & POWER's stock portfolio.
  • Added to shares of these 10 stocks: HRL (+$20.09M), Alphabet Inc Class C cs (+$18.69M), PDCO (+$15.81M), ZMH (+$13.51M), Gentherm (+$13.18M), Medtronic (+$12.93M), RHHBY (+$9.65M), ABT (+$9.35M), ECL (+$7.12M), GIS (+$6.74M).
  • Started 2 new stock positions in APC, CMCSA.
  • Reduced shares in these 10 stocks: TTC (-$31.91M), USB (-$18.80M), EMR (-$17.88M), WFC (-$16.33M), SHPGY (-$16.17M), DCI (-$11.03M), VAL (-$10.95M), GKSR (-$9.96M), PFG (-$7.73M), GLW (-$7.33M).
  • Sold out of its positions in BTI, CR, ITW, ROK, MDY, SRDX, VFC.
  • MAIRS & POWER was a net buyer of stock by $1.72M.
  • MAIRS & POWER has $7.79B in assets under management (AUM), growing by 2.66%.

MAIRS & POWER portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
U.S. Ban (USB) 4.36 6.62M -5.00% 51.37 54.88
3M Company (MMM) 4.13 1.80M 178.57 182.95
Ecolab (ECL) 3.86 2.56M +2.00% 117.22 123.95
Gra (GGG) 3.51 3.29M 83.09 91.18
Honeywell International (HON) 3.34 2.25M 115.85 124.56
Johnson & Johnson (JNJ) 3.17 2.14M 115.21 118.86
St. Jude Medical (STJ) 2.95 2.87M 80.19 80.82
Bemis Company (BMS) 2.90 4.72M +2.00% 47.82 48.62
Donaldson Company (DCI) 2.89 5.34M -4.00% 42.08 42.24
Medtronic 2.87 3.14M +6.00% 71.23 0.00
General Mills (GIS) 2.54 3.20M +3.00% 61.77 59.23
Schlumberger (SLB) 2.36 2.19M 83.95 80.65
Target Corporation (TGT) 2.36 2.54M 72.23 65.79
Toro Company (TTC) 2.35 3.27M -14.00% 55.95 60.46
H.B. Fuller Company (FUL) 2.21 3.56M 48.31 49.42
Walt Disney Company (DIS) 2.20 1.64M 104.22 110.06
Hormel Foods Corporation (HRL) 2.19 4.90M +13.00% 34.81 37.26
Valspar Corporation (VAL) 2.11 1.58M -6.00% 103.61 111.00
Wells Fargo & Company (WFC) 2.10 2.97M -9.00% 55.11 58.09
Principal Financial (PFG) 2.04 2.75M -4.00% 57.86 62.12
Pfizer (PFE) 1.97 4.73M +3.00% 32.48 33.62
Pentair cs 1.92 2.66M 56.07 0.00
C.H. Robinson Worldwide (CHRW) 1.91 2.03M 73.26 79.06
Roche Holding (RHHBY) 1.83 4.98M +7.00% 28.53 30.53
United Parcel Service (UPS) 1.81 1.23M 114.64 106.90
Bio-techne Corporation 1.81 1.37M 102.83 0.00
General Electric Company (GE) 1.69 4.17M 31.60 30.37
Fiserv (FISV) 1.54 1.13M 106.28 111.98
Western Union Company (WU) 1.40 5.02M 21.72 19.82
Emerson Electric (EMR) 1.33 1.86M -14.00% 55.75 61.89
Fastenal Company (FAST) 1.32 2.18M 46.98 50.71
Zimmer Holdings (ZMH) 1.30 979037 +15.00% 103.20 113.56
QUALCOMM (QCOM) 1.24 1.48M 65.20 56.46
Patterson Companies (PDCO) 1.22 2.31M +20.00% 41.03 44.08
Associated Banc- (ASBC) 1.04 3.28M -3.00% 24.70 18.42
American Express Company (AXP) 1.01 1.07M 74.08 79.71
Baxter International (BAX) 1.00 1.75M -7.00% 44.34 49.73
Badger Meter (BMI) 1.00 2.11M 36.95 35.85
Exxon Mobil Corporation (XOM) 0.94 811057 90.26 81.76
Travelers Companies (TRV) 0.91 579452 122.42 121.95
Alphabet Inc Class C cs 0.85 85480 +39.00% 771.82 0.00
UnitedHealth (UNH) 0.84 409178 160.04 157.62
Cray (CRAY) 0.84 3.15M +2.00% 20.70 21.30
Corning Incorporated (GLW) 0.80 2.56M -10.00% 24.27 27.65
Abbott Laboratories (ABT) 0.66 1.33M +22.00% 38.41 44.69
Great Wastern Ban 0.66 1.17M +2.00% 43.59 0.00
Chevron Corporation (CVX) 0.60 395383 117.70 110.33
Snap-on Incorporated (SNA) 0.59 267153 +15.00% 171.27 172.57
NVE Corporation (NVEC) 0.47 507531 71.43 74.95
Generac Holdings (GNRC) 0.45 859616 40.74 40.45
International Business Machines (IBM) 0.39 182873 165.99 180.67
Home Depot (HD) 0.35 201854 134.08 143.00
Procter & Gamble Company (PG) 0.33 301108 84.08 91.09
G&K; Services (GKSR) 0.33 267346 -27.00% 96.45 0.00
JPMorgan Chase & Co. (JPM) 0.31 283039 86.29 90.23
ALLETE (ALE) 0.31 380100 +4.00% 64.19 66.59
Gentherm 0.31 707110 +122.00% 33.85 0.00
Stratasys 0.27 1.28M 16.54 0.00
Bristol Myers Squibb (BMY) 0.26 340822 +3.00% 58.44 54.59
Proto Labs 0.25 374044 51.35 0.00
Eli Lilly & Co. (LLY) 0.24 250478 +3.00% 73.55 80.39
Kimberly-Clark Corporation (KMB) 0.24 162805 114.12 131.93
Abbvie 0.21 264365 62.62 0.00
Intel Corporation (INTC) 0.19 412359 36.27 36.48
Xcel Energy (XEL) 0.19 361807 -2.00% 40.70 42.00
MDU Resources (MDU) 0.18 480012 28.77 26.29
Apogee Enterprises (APOG) 0.17 251030 +11.00% 53.56 58.03
Glacier Ban (GBCI) 0.17 356170 +2.00% 36.23 36.63
ConocoPhillips (COP) 0.16 242231 -18.00% 50.14 47.51
Oshkosh Corporation (OSK) 0.16 188290 -11.00% 64.61 68.16
Wintrust Financial Corporation (WTFC) 0.16 174900 +3.00% 72.57 75.34
Charles Schwab Corporation (SCHW) 0.15 299123 39.47 41.55
United Fire & Casualty 0.14 219457 +3.00% 49.17 0.00
Physicians Realty Trust 0.14 582360 +37.00% 18.96 0.00
Cullen/Frost Bankers (CFR) 0.13 116240 +9.00% 88.23 94.12
Casey's General Stores (CASY) 0.13 85450 +14.00% 118.88 117.50
Actuant Corporation (ATU) 0.13 402800 +19.00% 25.95 26.75
Microsoft Corporation (MSFT) 0.12 148318 -2.00% 62.14 64.62
Cardinal Financial Corporation (CFNL) 0.12 275146 -10.00% 32.79 31.22
Verizon Communications (VZ) 0.11 167753 53.38 49.19
Hub (HUBG) 0.11 190140 +8.00% 43.75 50.55
Tennant Company (TNC) 0.11 124780 +6.00% 71.20 71.35
Hawkins (HWKN) 0.11 164023 53.95 50.05
Premier 0.11 286580 +39.00% 30.36 0.00
Deluxe Corporation (DLX) 0.10 111098 -21.00% 71.61 75.40
Marcus Corporation (MCS) 0.10 256823 31.50 29.85
Raven Industries (RAVN) 0.09 290543 25.20 29.10
Agree Realty Corporation (ADC) 0.08 143619 46.05 48.68
Merck & Co (MRK) 0.07 97839 58.87 65.39
Hershey Company (HSY) 0.07 49835 103.42 107.25
EMC Insurance (EMCI) 0.07 190088 30.01 28.43
Buffalo Wild Wings (BWLD) 0.07 32790 -4.00% 154.41 159.05
SPDR S&P; 500 ETF (SPY) 0.06 20689 +18.00% 223.55 235.09
Shire (SHPGY) 0.05 24659 -79.00% 170.36 0.00
VASCO Data Security International (VDSI) 0.05 299996 +27.00% 13.65 13.40
Vascular Solutions (VASC) 0.05 70033 -7.00% 56.10 56.00
Workiva Inc equity us cm 0.05 257393 +22.00% 13.65 0.00
MOCON (MOCO) 0.04 152590 19.50 19.90
Oasis Petroleum (OAS) 0.04 212470 -20.00% 15.14 13.93
SPS Commerce (SPSC) 0.04 43280 69.89 54.58
Berkshire Hathaway (BRK.B) 0.03 13774 +4.00% 162.99 0.00
McDonald's Corporation (MCD) 0.03 16052 -9.00% 121.73 127.80
MTS Systems Corporation (MTSC) 0.03 46428 -4.00% 56.69 56.15
Bank Mutual Corporation (BKMU) 0.03 264953 9.45 9.85
PrivateBan (PVTB) 0.03 49750 -63.00% 54.19 56.94
Schwab U S Broad Market ETF (SCHB) 0.03 45730 -8.00% 54.19 57.00
Phillips 66 0.03 23951 86.43 0.00
Tile Shop Hldgs 0.03 109270 +14.00% 19.55 0.00
BP (BP) 0.02 47836 -5.00% 37.38 33.42
AT&T; (T) 0.02 37532 42.52 41.48
Amgen (AMGN) 0.02 9916 146.23 173.29
Apple (AAPL) 0.02 15196 115.82 135.72
Pepsi (PEP) 0.02 12734 -12.00% 104.60 108.15
United Technologies Corporation (UTX) 0.02 12671 +2.00% 109.62 112.15
iShares S&P; 500 Index (IVV) 0.02 5495 +14.00% 224.93 236.49
Oracle Corporation (ORCL) 0.02 31400 +2.00% 38.44 42.06
TCF Financial Corporation (TCB) 0.02 92860 -14.00% 19.59 17.64
Cardiovascular Systems (CSII) 0.02 75762 24.21 29.19
Caterpillar (CAT) 0.01 7682 92.68 98.85
Coca-Cola Company (KO) 0.01 19544 -12.00% 41.44 41.23
Costco Wholesale Corporation (COST) 0.01 3265 160.18 175.86
FedEx Corporation (FDX) 0.01 3490 186.25 193.70
Cisco Systems (CSCO) 0.01 28233 +4.00% 30.21 33.74
IDEXX Laboratories (IDXX) 0.01 3998 117.31 142.23
SYSCO Corporation (SYY) 0.01 7258 -19.00% 55.39 52.35
Union Pacific Corporation (UNP) 0.01 8048 103.63 109.82
Automatic Data Processing (ADP) 0.01 4502 -16.00% 102.84 99.68
E.I. du Pont de Nemours & Company (DD) 0.01 7963 +95.00% 73.34 77.49
International Flavors & Fragrances (IFF) 0.01 4000 117.75 122.37
Becton, Dickinson and (BDX) 0.01 4778 -11.00% 165.55 180.90
Novartis AG (NVS) 0.01 6053 -4.00% 72.86 77.20
Lockheed Martin Corporation (LMT) 0.01 1604 250.00 265.35
Altria (MO) 0.01 8389 67.59 72.97
Berkshire Hathaway (BRK.A) 0.01 3 244000.00 0.00
CIGNA Corporation (CI) 0.01 4500 -4.00% 133.33 143.56
Colgate-Palmolive Company (CL) 0.01 12341 -12.00% 65.47 71.98
Philip Morris International (PM) 0.01 7285 91.56 103.66
Texas Instruments Incorporated (TXN) 0.01 5510 72.96 76.44
iShares Russell 1000 Value Index (IWD) 0.01 4735 111.93 116.05
Visa (V) 0.01 6396 +9.00% 78.02 87.46
iShares Russell 2000 Index (IWM) 0.01 3320 -5.00% 134.94 139.11
iShares Russell 1000 Growth Index (IWF) 0.01 7045 104.90 112.22
iShares Russell Midcap Index Fund (IWR) 0.01 3610 178.95 188.09
iShares S&P; MidCap 400 Index (IJH) 0.01 2425 -5.00% 165.36 172.96
iShares Dow Jones Select Dividend (DVY) 0.01 7434 88.51 90.99
Schwab International Equity ETF (SCHF) 0.01 40000 27.68 29.13
Walgreen Boots Alliance 0.01 13045 +13.00% 82.79 0.00
Nuveen Minn Mun Income Fd shs 0.01 37002 15.70 0.00
Wec Energy Group Inc Com stock 0.01 7633 +59.00% 58.69 0.00
Alphabet Inc Class A cs 0.01 589 +10.00% 792.87 0.00
Comcast Corporation (CMCSA) 0.00 3017 NEW 68.94 75.32
Bank of America Corporation (BAC) 0.00 12942 22.10 24.52
Ameriprise Financial (AMP) 0.00 2391 110.83 128.99
Wal-Mart Stores (WMT) 0.00 5345 +3.00% 69.04 69.37
Norfolk Southern (NSC) 0.00 2889 108.00 122.78
Dominion Resources (D) 0.00 4445 76.49 73.77
Cardinal Health (CAH) 0.00 2891 71.95 80.71
Polaris Industries (PII) 0.00 4063 82.45 87.16
Adobe Systems Incorporated (ADBE) 0.00 2192 103.10 119.67
Boeing Company (BA) 0.00 2180 -45.00% 155.50 172.71
Autoliv (ALV) 0.00 2314 113.22 105.87
Raytheon Company (RTN) 0.00 1675 142.09 152.86
CVS Caremark Corporation (CVS) 0.00 2879 -2.00% 78.85 79.69
Thermo Fisher Scientific (TMO) 0.00 1683 140.82 158.64
Anadarko Petroleum Corporation (APC) 0.00 2894 NEW 69.80 66.77
Marsh & McLennan Companies (MMC) 0.00 5010 67.66 73.52
Nextera Energy Inc C om 0.00 2559 -45.00% 119.58 0.00
NIKE (NKE) 0.00 5510 +2.00% 50.82 56.75
Royal Dutch Shell (RDS.A) 0.00 6820 -2.00% 54.40 0.00
Weyerhaeuser Company (WY) 0.00 11659 +19.00% 30.11 33.52
iShares MSCI EAFE Index Fund (EFA) 0.00 6672 -35.00% 57.70 60.50
Biogen Idec (BIIB) 0.00 1025 283.90 288.94
Exelon Corporation (EXC) 0.00 6708 35.48 35.58
Accenture 0.00 3039 117.14 0.00
Lowe's Companies (LOW) 0.00 5312 -3.00% 71.16 76.74
Clorox Company (CLX) 0.00 1863 120.24 133.71
Kellogg Company (K) 0.00 3850 73.77 72.90
Amazon (AMZN) 0.00 445 +15.00% 750.56 845.07
CenterPoint Energy (CNP) 0.00 9398 24.69 26.51
Landauer (LDR) 0.00 4629 48.17 51.00
Alliant Energy Corporation (LNT) 0.00 8728 37.92 38.08
WestAmerica Ban (WABC) 0.00 5359 62.88 57.92
Urologix (ULGX) 0.00 20000 0.00 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1655 149.85 154.53
First Trust Large Cap Value Opp Fnd (FTA) 0.00 7174 -28.00% 46.84 49.46
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2515 99.80 100.79
Pure Cycle Corporation (PCYO) 0.00 11855 5.48 5.35
Northwest Biotherapeutics In 0.00 12500 0.32 0.00
Chubb 0.00 2286 132.11 0.00

Past 13F-HR SEC Filings for MAIRS & POWER

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