Mairs and Power

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

MAIRS & POWER portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 4.34 1.83M 166.63 162.72
Ecolab (ECL) 3.93 2.48M +2.00% 111.52 115.32
U.S. Ban (USB) 3.82 6.62M +5.00% 40.59 43.76
Valspar Corporation (VAL) 3.57 2.35M -18.00% 107.02 85.35
Honeywell International (HON) 3.44 2.16M -2.00% 112.05 100.92
Gra (GGG) 3.40 2.85M 83.96 72.96
Johnson & Johnson (JNJ) 3.36 2.19M 108.20 98.55
Bemis Company (BMS) 3.31 4.50M -2.00% 51.78 47.06
Medtronic 3.22 3.02M -3.00% 75.00 0.00
General Mills (GIS) 2.95 3.27M 63.35 51.55
Target Corporation (TGT) 2.74 2.35M -4.00% 82.28 77.89
Toro Company (TTC) 2.49 2.03M -5.00% 86.12 66.03
Donaldson Company (DCI) 2.47 5.45M 31.91 37.30
Schlumberger (SLB) 2.32 2.21M 73.75 81.67
St. Jude Medical (STJ) 2.30 2.94M +30.00% 55.00 66.17
Emerson Electric (EMR) 2.28 2.95M 54.38 55.87
Hormel Foods Corporation (HRL) 2.24 3.64M +79.00% 43.24 54.96
H.B. Fuller Company (FUL) 2.12 3.51M +2.00% 42.45 42.13
C.H. Robinson Worldwide (CHRW) 2.09 1.98M 74.23 72.00
Pentair cs 2.08 2.70M 54.26 0.00
Wells Fargo & Company (WFC) 1.95 2.84M +2.00% 48.36 53.90
General Electric Company (GE) 1.87 4.13M 31.79 25.35
Pfizer (PFE) 1.85 4.40M +12.00% 29.64 33.78
United Parcel Service (UPS) 1.85 1.24M 105.47 99.32
Bio-techne Corporation 1.76 1.31M 94.52 0.00
Fiserv (FISV) 1.72 1.18M -3.00% 102.58 77.15
Principal Financial (PFG) 1.63 2.90M 39.45 49.56
Fastenal Company (FAST) 1.54 2.21M 49.00 40.46
Walt Disney Company (DIS) 1.42 1.01M +28.00% 99.31 103.60
Western Union Company (WU) 1.36 4.95M 19.29 19.29
Zimmer Holdings (ZMH) 1.28 843401 +13.00% 106.63 116.78
Cray (CRAY) 1.24 2.07M -15.00% 41.91 28.65
Baxter International (BAX) 1.19 2.04M -9.00% 41.08 67.92
Roche Holding (RHHBY) 1.19 2.72M 30.62 32.21
MTS Systems Corporation (MTSC) 1.10 1.28M -16.00% 60.85 70.51
QUALCOMM (QCOM) 1.09 1.49M +12.00% 51.14 71.27
Badger Meter (BMI) 1.00 1.06M -9.00% 66.51 56.21
Travelers Companies (TRV) 0.97 583387 116.71 105.54
Exxon Mobil Corporation (XOM) 0.96 806059 +2.00% 83.59 84.57
Patterson Companies (PDCO) 0.91 1.38M 46.53 48.45
Corning Incorporated (GLW) 0.88 2.97M 20.89 22.80
Associated Banc- (ASBC) 0.83 3.26M 17.94 18.42
American Express Company (AXP) 0.81 922453 +12.00% 61.40 79.39
UnitedHealth (UNH) 0.75 408430 +1797.00% 128.90 113.33
Baxalta Incorporated 0.75 1.30M -28.00% 40.40 0.00
Chevron Corporation (CVX) 0.49 364246 95.40 102.86
G&K; Services (GKSR) 0.48 458790 73.25 0.00
Stratasys 0.47 1.26M -3.00% 25.92 0.00
International Business Machines (IBM) 0.43 198907 151.45 158.25
NVE Corporation (NVEC) 0.42 526672 56.53 63.78
Generac Holdings (GNRC) 0.42 797291 -3.00% 37.24 48.90
Home Depot (HD) 0.39 203759 -3.00% 133.43 113.11
Procter & Gamble Company (PG) 0.35 298011 82.31 81.31
Kimberly-Clark Corporation (KMB) 0.29 152602 -4.00% 134.51 103.80
Proto Labs 0.27 249294 +14.00% 77.09 0.00
Bristol Myers Squibb (BMY) 0.26 285918 63.88 66.08
ConocoPhillips (COP) 0.25 438055 -8.00% 40.27 61.42
Xcel Energy (XEL) 0.25 423803 -15.00% 41.82 33.87
JPMorgan Chase & Co. (JPM) 0.23 278763 59.22 60.16
Eli Lilly & Co. (LLY) 0.23 220135 72.01 68.81
Abbvie 0.22 268191 57.12 0.00
Great Wastern Ban 0.22 579600 NEW 27.27 0.00
ALLETE (ALE) 0.20 248127 -3.00% 56.07 52.24
Abbott Laboratories (ABT) 0.19 319391 41.83 46.40
Intel Corporation (INTC) 0.19 415789 32.35 32.76
MDU Resources (MDU) 0.18 665493 -64.00% 19.46 20.52
Deluxe Corporation (DLX) 0.17 186597 -71.00% 62.49 63.87
Verizon Communications (VZ) 0.15 188916 54.08 48.01
Microsoft Corporation (MSFT) 0.12 157184 55.23 42.00
Oshkosh Corporation (OSK) 0.11 193540 +9.00% 40.87 46.24
SPDR S&P; 500 ETF (SPY) 0.10 34278 +3.00% 205.53 205.25
Wintrust Financial Corporation (WTFC) 0.10 152030 +17.00% 44.34 46.92
United Fire & Casualty 0.10 160707 -18.00% 43.82 0.00
Charles Schwab Corporation (SCHW) 0.09 218810 +124.00% 28.02 30.86
Snap-on Incorporated (SNA) 0.09 38411 -9.00% 156.99 142.04
Hershey Company (HSY) 0.09 69120 92.09 98.43
Hub (HUBG) 0.09 148450 +12.00% 40.79 39.98
Apogee Enterprises (APOG) 0.09 150400 +11.00% 43.89 42.50
Cardinal Financial Corporation (CFNL) 0.09 301206 +17.00% 20.35 19.05
Agree Realty Corporation (ADC) 0.09 160169 -23.00% 38.47 31.80
PrivateBan (PVTB) 0.09 169600 +7.00% 38.60 34.87
Physicians Realty Trust 0.09 332970 -18.00% 18.58 0.00
Merck & Co (MRK) 0.08 101850 -2.00% 52.91 56.20
Hawkins (HWKN) 0.08 164023 -2.00% 36.09 37.43
Casey's General Stores (CASY) 0.07 42770 -7.00% 113.33 86.89
Actuant Corporation (ATU) 0.07 201340 -7.00% 24.71 24.35
Raven Industries (RAVN) 0.07 327953 +41.00% 16.02 18.44
Gentherm 0.07 124295 +16.00% 41.59 0.00
VASCO Data Security International (VDSI) 0.06 268906 +4.00% 15.40 21.85
Buffalo Wild Wings (BWLD) 0.05 23930 -11.00% 148.14 184.67
BP (BP) 0.04 85429 -15.00% 30.18 38.44
MOCON (MOCO) 0.04 179905 -3.00% 13.85 16.44
Cardiovascular Systems (CSII) 0.04 246202 10.37 35.43
SPS Commerce (SPSC) 0.04 62950 +10.00% 42.94 66.00
Schwab U S Broad Market ETF (SCHB) 0.04 59730 +7.00% 49.27 49.95
Berkshire Hathaway (BRK.B) 0.03 13717 141.87 0.00
McDonald's Corporation (MCD) 0.03 16972 -2.00% 125.68 96.21
TCF Financial Corporation (TCB) 0.03 146912 -10.00% 12.26 15.56
Bank Mutual Corporation (BKMU) 0.03 268213 -5.00% 7.57 7.15
EMC Insurance (EMCI) 0.03 78973 NEW 25.65 31.18
Vascular Solutions (VASC) 0.03 75553 +8.00% 32.53 29.24
Phillips 66 0.03 24864 86.59 0.00
AT&T; (T) 0.02 38391 39.18 32.70
Amgen (AMGN) 0.02 9916 -10.00% 149.96 153.92
Apple (AAPL) 0.02 15122 -3.00% 108.98 123.28
Pepsi (PEP) 0.02 11437 102.47 93.96
iShares S&P; 500 Index (IVV) 0.02 5496 206.70 205.96
Oracle Corporation (ORCL) 0.02 31617 40.90 41.62
Oasis Petroleum (OAS) 0.02 224900 +23.00% 7.28 13.82
Schwab International Equity ETF (SCHF) 0.02 52800 27.10 29.47
Workiva Inc equity us cm 0.02 124123 +48.00% 11.65 0.00
Caterpillar (CAT) 0.01 4732 -5.00% 76.50 79.57
Coca-Cola Company (KO) 0.01 20809 -3.00% 46.37 40.22
Costco Wholesale Corporation (COST) 0.01 2898 157.69 148.30
FedEx Corporation (FDX) 0.01 3380 162.72 170.82
Wal-Mart Stores (WMT) 0.01 7472 -8.00% 68.52 81.06
Cisco Systems (CSCO) 0.01 25921 28.47 28.51
Polaris Industries (PII) 0.01 4063 98.45 148.18
Automatic Data Processing (ADP) 0.01 4502 89.74 85.00
International Flavors & Fragrances (IFF) 0.01 4000 113.75 117.32
Becton, Dickinson and (BDX) 0.01 4584 -11.00% 151.83 142.79
Altria (MO) 0.01 9448 62.66 52.47
Berkshire Hathaway (BRK.A) 0.01 3 213333.33 0.00
CIGNA Corporation (CI) 0.01 4695 137.17 120.83
Colgate-Palmolive Company (CL) 0.01 9213 -12.00% 70.66 68.17
Philip Morris International (PM) 0.01 8098 98.05 77.69
Royal Dutch Shell (RDS.A) 0.01 8970 -2.00% 48.49 0.00
United Technologies Corporation (UTX) 0.01 10157 100.13 118.52
iShares Russell 1000 Value Index (IWD) 0.01 4735 98.84 101.93
iShares MSCI EAFE Index Fund (EFA) 0.01 16322 +3.00% 57.16 62.56
Lowe's Companies (LOW) 0.01 5769 -5.00% 75.75 73.15
Visa (V) 0.01 8057 76.46 266.74
iShares Russell 2000 Index (IWM) 0.01 4472 110.69 119.90
Northern Oil & Gas (NOG) 0.01 229480 -8.00% 3.99 7.09
Tennant Company (TNC) 0.01 7900 51.52 63.86
Rbc Cad 0.01 17940 57.58 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 7045 99.79 97.71
iShares Russell Midcap Index Fund (IWR) 0.01 4021 -12.00% 162.89 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 2555 144.03 147.14
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1650 +50.00% 262.42 268.26
iShares Dow Jones Select Dividend (DVY) 0.01 8228 +6.00% 81.67 76.58
Walgreen Boots Alliance 0.01 11525 -5.00% 84.25 0.00
Nuveen Minn Mun Income Fd shs 0.01 37002 15.81 0.00
Alphabet Inc Class A cs 0.01 552 -5.00% 762.68 0.00
Alphabet Inc Class C cs 0.01 480 -4.00% 745.83 0.00
Comcast Corporation (CMCSA) 0.00 3465 -19.00% 61.18 58.60
Bank of America Corporation (BAC) 0.00 13064 -4.00% 13.55 15.95
Ameriprise Financial (AMP) 0.00 2391 94.10 131.20
Norfolk Southern (NSC) 0.00 3177 -9.00% 83.10 108.18
Dominion Resources (D) 0.00 4445 -25.00% 75.14 69.17
IDEXX Laboratories (IDXX) 0.00 3998 78.29 149.73
SYSCO Corporation (SYY) 0.00 6987 +4.00% 46.80 38.41
Adobe Systems Incorporated (ADBE) 0.00 2175 93.79 76.64
Boeing Company (BA) 0.00 2680 -2.00% 126.87 152.38
Autoliv (ALV) 0.00 2664 118.62 111.66
E.I. du Pont de Nemours & Company (DD) 0.00 4812 -3.00% 63.38 79.13
Raytheon Company (RTN) 0.00 1675 NEW 122.39 106.21
CVS Caremark Corporation (CVS) 0.00 3069 -19.00% 103.62 101.90
Thermo Fisher Scientific (TMO) 0.00 1683 -2.00% 141.41 127.98
Novartis AG (NVS) 0.00 3780 -7.00% 72.49 96.03
Nextera Energy 0.00 2633 -21.00% 118.50 0.00
NIKE (NKE) 0.00 5400 61.48 96.37
Texas Instruments Incorporated (TXN) 0.00 3500 NEW 57.43 57.48
Weyerhaeuser Company (WY) 0.00 9905 30.99 33.37
Biogen Idec (BIIB) 0.00 1025 -6.00% 260.49 415.20
Danaher Corporation (DHR) 0.00 2496 -29.00% 94.95 84.59
Exelon Corporation (EXC) 0.00 7728 -15.00% 35.84 31.85
Starbucks Corporation (SBUX) 0.00 3940 59.64 92.23
Accenture 0.00 2232 -28.00% 115.59 0.00
Clorox Company (CLX) 0.00 1957 126.21 107.06
Sturm, Ruger & Company (RGR) 0.00 3200 NEW 68.44 52.21
Kellogg Company (K) 0.00 3850 76.62 62.16
IDEX Corporation (IEX) 0.00 4072 82.76 74.18
Amazon (AMZN) 0.00 353 -58.00% 594.90 372.62
Cliffs Natural Resources (CLF) 0.00 10000 -33.00% 3.00 5.38
Daktronics (DAKT) 0.00 32260 -32.00% 7.90 9.99
Alliant Energy Corporation (LNT) 0.00 4364 74.24 60.35
WestAmerica Ban (WABC) 0.00 5359 48.70 42.26
SurModics (SRDX) 0.00 16700 -19.00% 18.38 25.16
Bank Of Montreal Cadcom Npv 0.00 3874 -4.00% 60.66 0.00
Urologix (ULGX) 0.00 20000 0.00 0.05
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1655 124.47 124.98
Vanguard Small-Cap ETF (VB) 0.00 2430 -19.00% 111.52 118.34
First Trust Large Cap Value Opp Fnd (FTA) 0.00 8640 -4.00% 40.62 43.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2515 102.98 97.28
Pure Cycle Corporation (PCYO) 0.00 11855 4.47 4.24
Northwest Biotherapeutics In 0.00 12500 1.44 0.00
Wec Energy Group Inc Com stock 0.00 4772 +6.00% 60.14 0.00

Past 13F-HR SEC Filings for MAIRS & POWER

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