Mairs and Power

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

  • Top 5 stock holdings are MMM, ECL, USB, JNJ, Medtronic. These five stock positions account for 19.16% of MAIRS & POWER's total stock portfolio.
  • Added to shares of these 10 stocks: DIS (+$43.80M), RHHBY (+$42.24M), SHPGY (+$33.65M), CRAY (+$23.47M), HRL (+$20.75M), WFC (+$19.91M), USB (+$13.41M), TGT (+$12.13M), Great Wastern Ban (+$11.08M), AXP (+$8.29M).
  • Started 6 new stock positions in UNP, CNP, MCS, Duke Energy, SHPGY, SO.
  • Reduced shares in these 10 stocks: VAL (-$54.31M), Baxalta Incorporated (-$52.57M), EMR (-$23.15M), BMI (-$5.68M), GIS, TTC, FISV, BAX, MMM, MTSC.
  • Sold out of its positions in Baxalta Incorporated, CMCSA, DAKT, NOG, Rbc Cad.
  • As of June 30, 2016, MAIRS & POWER has $7.41B in assets under management (AUM). Assets under management grew from a total value of $7.04B to $7.41B.
  • Independent of market fluctuations, MAIRS & POWER was a net buyer by $125.47M worth of stocks in the most recent quarter.

MAIRS & POWER portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 4.28 1.81M 175.12 162.72
Ecolab (ECL) 4.01 2.50M 118.60 115.32
U.S. Ban (USB) 3.79 6.96M +5.00% 40.33 43.76
Johnson & Johnson (JNJ) 3.58 2.19M 121.30 98.55
Medtronic 3.51 2.99M 86.77 0.00
Honeywell International (HON) 3.42 2.18M 116.32 100.92
Bemis Company (BMS) 3.18 4.57M 51.49 47.06
Gra (GGG) 3.14 2.94M +3.00% 78.99 72.96
General Mills (GIS) 3.09 3.21M 71.32 51.55
St. Jude Medical (STJ) 3.07 2.91M 78.00 66.17
Valspar Corporation (VAL) 2.69 1.84M -21.00% 108.03 85.35
Donaldson Company (DCI) 2.63 5.67M +3.00% 34.36 37.30
Target Corporation (TGT) 2.38 2.52M +7.00% 69.82 77.89
Schlumberger (SLB) 2.36 2.21M 79.08 81.67
Toro Company (TTC) 2.36 1.99M -2.00% 88.20 66.03
Pfizer (PFE) 2.13 4.48M 35.21 33.78
Pentair cs 2.12 2.70M 58.29 0.00
H.B. Fuller Company (FUL) 2.09 3.53M 43.99 42.13
Wells Fargo & Company (WFC) 2.08 3.26M +14.00% 47.33 53.90
Hormel Foods Corporation (HRL) 2.08 4.20M +15.00% 36.60 54.96
Bio-techne Corporation 2.06 1.35M +3.00% 112.77 0.00
C.H. Robinson Worldwide (CHRW) 1.99 1.99M 74.25 72.00
Walt Disney Company (DIS) 1.92 1.45M +44.00% 97.82 103.60
United Parcel Service (UPS) 1.79 1.23M 107.72 99.32
Roche Holding (RHHBY) 1.78 4.01M +47.00% 32.95 32.21
Emerson Electric (EMR) 1.76 2.50M -15.00% 52.16 55.87
General Electric Company (GE) 1.74 4.10M 31.48 25.35
Fiserv (FISV) 1.68 1.15M -3.00% 108.73 77.15
Principal Financial (PFG) 1.61 2.90M 41.11 49.56
Zimmer Holdings (ZMH) 1.38 849352 120.38 116.78
Fastenal Company (FAST) 1.32 2.20M 44.39 40.46
Western Union Company (WU) 1.31 5.05M 19.18 19.29
Baxter International (BAX) 1.19 1.95M -4.00% 45.22 67.92
Cray (CRAY) 1.15 2.86M +37.00% 29.92 28.65
QUALCOMM (QCOM) 1.08 1.49M 53.57 71.27
Exxon Mobil Corporation (XOM) 1.01 798359 93.74 84.57
Patterson Companies (PDCO) 0.99 1.53M +11.00% 47.89 48.45
Badger Meter (BMI) 0.97 980640 -7.00% 73.03 56.21
Travelers Companies (TRV) 0.93 579696 119.04 105.54
American Express Company (AXP) 0.87 1.06M +14.00% 60.76 79.39
Corning Incorporated (GLW) 0.82 2.95M 20.48 22.80
Associated Banc- (ASBC) 0.79 3.40M +4.00% 17.15 18.42
UnitedHealth (UNH) 0.78 409275 141.20 113.33
MTS Systems Corporation (MTSC) 0.71 1.19M -6.00% 43.84 70.51
Chevron Corporation (CVX) 0.50 354656 -2.00% 104.83 102.86
G&K; Services (GKSR) 0.49 471710 +2.00% 76.57 0.00
Shire (SHPGY) 0.45 182790 NEW 184.08 0.00
NVE Corporation (NVEC) 0.41 521896 58.65 63.78
International Business Machines (IBM) 0.40 196805 151.78 158.25
Great Wastern Ban 0.40 930750 +60.00% 31.54 0.00
Generac Holdings (GNRC) 0.39 830776 +4.00% 34.96 48.90
Stratasys 0.39 1.26M 22.89 0.00
Home Depot (HD) 0.35 200891 127.69 113.11
Procter & Gamble Company (PG) 0.34 294584 84.67 81.31
Bristol Myers Squibb (BMY) 0.28 285748 73.55 66.08
Kimberly-Clark Corporation (KMB) 0.28 151577 137.48 103.80
ALLETE (ALE) 0.27 314789 +26.00% 64.63 52.24
Eli Lilly & Co. (LLY) 0.26 247070 +12.00% 78.75 68.81
ConocoPhillips (COP) 0.26 436626 43.60 61.42
JPMorgan Chase & Co. (JPM) 0.24 280906 62.14 60.16
Xcel Energy (XEL) 0.24 394210 -6.00% 44.78 33.87
Proto Labs 0.24 315079 +26.00% 57.56 0.00
Abbott Laboratories (ABT) 0.22 406484 +27.00% 39.31 46.40
Abbvie 0.22 269153 61.91 0.00
Intel Corporation (INTC) 0.19 420300 32.80 32.76
MDU Resources (MDU) 0.17 537886 -19.00% 24.00 20.52
Deluxe Corporation (DLX) 0.15 162060 -13.00% 66.37 63.87
Verizon Communications (VZ) 0.13 170117 -9.00% 55.84 48.01
Snap-on Incorporated (SNA) 0.12 57711 +50.00% 157.82 142.04
Apogee Enterprises (APOG) 0.12 187100 +24.00% 46.35 42.50
Oshkosh Corporation (OSK) 0.12 188140 -2.00% 47.71 46.24
PrivateBan (PVTB) 0.12 207000 +22.00% 44.03 34.87
Microsoft Corporation (MSFT) 0.11 155804 51.17 42.00
Hershey Company (HSY) 0.11 68953 113.48 98.43
Wintrust Financial Corporation (WTFC) 0.11 160530 +5.00% 51.00 46.92
United Fire & Casualty 0.11 187307 +16.00% 42.43 0.00
Casey's General Stores (CASY) 0.10 58070 +35.00% 131.51 86.89
Agree Realty Corporation (ADC) 0.10 159869 48.24 31.80
Hawkins (HWKN) 0.10 163623 43.41 37.43
Charles Schwab Corporation (SCHW) 0.09 259448 +18.00% 25.31 30.86
SPDR S&P; 500 ETF (SPY) 0.09 31072 -9.00% 209.48 205.25
Actuant Corporation (ATU) 0.09 282240 +40.00% 22.61 24.35
Cardinal Financial Corporation (CFNL) 0.09 311906 +3.00% 21.94 19.05
Gentherm 0.09 189695 +52.00% 34.25 0.00
Physicians Realty Trust 0.09 332570 21.01 0.00
Merck & Co (MRK) 0.08 102164 57.61 56.20
Hub (HUBG) 0.08 154550 +4.00% 38.37 39.98
Raven Industries (RAVN) 0.08 327453 18.94 18.44
EMC Insurance (EMCI) 0.06 163448 +106.00% 27.72 31.18
Buffalo Wild Wings (BWLD) 0.06 31230 +30.00% 138.94 184.67
VASCO Data Security International (VDSI) 0.05 216106 -19.00% 16.39 21.85
Marcus Corporation (MCS) 0.04 141514 NEW 21.10 18.96
Vascular Solutions (VASC) 0.04 75653 41.66 29.24
SPS Commerce (SPSC) 0.04 43550 -30.00% 60.60 66.00
Schwab U S Broad Market ETF (SCHB) 0.04 61730 +3.00% 50.30 49.95
BP (BP) 0.03 59922 -29.00% 35.51 38.44
Berkshire Hathaway (BRK.B) 0.03 14147 +3.00% 144.77 0.00
McDonald's Corporation (MCD) 0.03 16972 120.32 96.21
MOCON (MOCO) 0.03 169905 -5.00% 14.16 16.44
Bank Mutual Corporation (BKMU) 0.03 268213 7.68 7.15
Cardiovascular Systems (CSII) 0.03 121202 -50.00% 18.37 35.43
Phillips 66 0.03 24864 79.35 0.00
Workiva Inc equity us cm 0.03 183023 +47.00% 13.66 0.00
AT&T; (T) 0.02 37791 43.21 32.70
Amgen (AMGN) 0.02 9916 152.18 153.92
Apple (AAPL) 0.02 15227 95.62 123.28
Pepsi (PEP) 0.02 11637 105.96 93.96
iShares S&P; 500 Index (IVV) 0.02 5366 -2.00% 210.59 205.96
Oracle Corporation (ORCL) 0.02 31065 40.91 41.62
TCF Financial Corporation (TCB) 0.02 128012 -12.00% 12.65 15.56
Oasis Petroleum (OAS) 0.02 176800 -21.00% 9.34 13.82
Schwab International Equity ETF (SCHF) 0.02 52800 27.10 29.47
Coca-Cola Company (KO) 0.01 20165 -3.00% 45.33 40.22
Costco Wholesale Corporation (COST) 0.01 2898 157.00 148.30
FedEx Corporation (FDX) 0.01 3200 -5.00% 151.88 170.82
Wal-Mart Stores (WMT) 0.01 7037 -5.00% 73.04 81.06
Cisco Systems (CSCO) 0.01 25881 28.71 28.51
IDEXX Laboratories (IDXX) 0.01 3998 92.80 149.73
Automatic Data Processing (ADP) 0.01 4502 91.96 85.00
International Flavors & Fragrances (IFF) 0.01 4000 126.00 117.32
Becton, Dickinson and (BDX) 0.01 4703 +2.00% 169.68 142.79
Altria (MO) 0.01 8652 -8.00% 69.00 52.47
Berkshire Hathaway (BRK.A) 0.01 3 217000.00 0.00
CIGNA Corporation (CI) 0.01 4801 +2.00% 127.89 120.83
Colgate-Palmolive Company (CL) 0.01 9213 73.16 68.17
Philip Morris International (PM) 0.01 7998 101.78 77.69
Royal Dutch Shell (RDS.A) 0.01 8970 55.18 0.00
United Technologies Corporation (UTX) 0.01 10057 102.52 118.52
iShares Russell 1000 Value Index (IWD) 0.01 4735 103.27 101.93
iShares MSCI EAFE Index Fund (EFA) 0.01 12441 -23.00% 55.78 62.56
Lowe's Companies (LOW) 0.01 5520 -4.00% 79.17 73.15
Visa (V) 0.01 7902 74.16 266.74
iShares Russell 2000 Index (IWM) 0.01 4107 -8.00% 114.93 119.90
Tennant Company (TNC) 0.01 7900 53.92 63.86
iShares Russell 1000 Growth Index (IWF) 0.01 7401 +5.00% 100.39 97.71
iShares Russell Midcap Index Fund (IWR) 0.01 4021 168.12 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 2555 149.51 147.14
iShares Dow Jones Select Dividend (DVY) 0.01 7434 -9.00% 85.28 76.58
First Trust Large Cap Value Opp Fnd (FTA) 0.01 13074 +51.00% 39.93 43.00
Walgreen Boots Alliance 0.01 11445 83.27 0.00
Nuveen Minn Mun Income Fd shs 0.01 37002 16.97 0.00
Alphabet Inc Class A cs 0.01 573 +3.00% 703.32 0.00
Bank of America Corporation (BAC) 0.00 13064 13.24 15.95
Ameriprise Financial (AMP) 0.00 2391 89.92 131.20
Caterpillar (CAT) 0.00 4682 75.82 79.57
Norfolk Southern (NSC) 0.00 3072 -3.00% 85.29 108.18
Dominion Resources (D) 0.00 4445 77.84 69.17
Polaris Industries (PII) 0.00 4063 81.71 148.18
SYSCO Corporation (SYY) 0.00 6987 50.81 38.41
Union Pacific Corporation (UNP) 0.00 2442 NEW 87.22 114.86
Adobe Systems Incorporated (ADBE) 0.00 2175 95.63 76.64
Boeing Company (BA) 0.00 2180 -18.00% 129.82 152.38
Autoliv (ALV) 0.00 2314 -13.00% 107.61 111.66
E.I. du Pont de Nemours & Company (DD) 0.00 4746 64.90 79.13
Raytheon Company (RTN) 0.00 1796 +7.00% 135.86 106.21
CVS Caremark Corporation (CVS) 0.00 3069 95.80 101.90
Thermo Fisher Scientific (TMO) 0.00 1786 +6.00% 147.82 127.98
Novartis AG (NVS) 0.00 3780 82.54 96.03
Nextera Energy 0.00 2633 130.27 0.00
NIKE (NKE) 0.00 5400 55.19 96.37
Texas Instruments Incorporated (TXN) 0.00 3500 62.57 57.48
Weyerhaeuser Company (WY) 0.00 9905 29.78 33.37
Biogen Idec (BIIB) 0.00 1025 241.95 415.20
Danaher Corporation (DHR) 0.00 2496 100.96 84.59
Exelon Corporation (EXC) 0.00 7728 36.36 31.85
Southern Company (SO) 0.00 3770 NEW 53.58 43.68
Starbucks Corporation (SBUX) 0.00 4097 +3.00% 57.11 92.23
Accenture 0.00 2019 -9.00% 113.42 0.00
Clorox Company (CLX) 0.00 1957 138.48 107.06
Sturm, Ruger & Company (RGR) 0.00 3200 64.06 52.21
Kellogg Company (K) 0.00 3850 81.56 62.16
IDEX Corporation (IEX) 0.00 4072 82.02 74.18
Amazon (AMZN) 0.00 384 +8.00% 716.15 372.62
Cliffs Natural Resources (CLF) 0.00 10000 5.70 5.38
CenterPoint Energy (CNP) 0.00 9398 NEW 24.05 20.60
Alliant Energy Corporation (LNT) 0.00 8728 +100.00% 39.76 60.35
WestAmerica Ban (WABC) 0.00 5359 49.26 42.26
SurModics (SRDX) 0.00 11700 -29.00% 23.50 25.16
Bank Of Montreal Cadcom Npv 0.00 3573 -7.00% 63.25 0.00
Urologix (ULGX) 0.00 20000 0.00 0.05
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1080 -34.00% 272.22 268.26
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1655 128.70 124.98
Vanguard Small-Cap ETF (VB) 0.00 2430 115.64 118.34
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2515 108.15 97.28
Pure Cycle Corporation (PCYO) 0.00 11855 4.72 4.24
Duke Energy 0.00 2421 NEW 85.91 0.00
Northwest Biotherapeutics In 0.00 12500 0.56 0.00
Wec Energy Group Inc Com stock 0.00 4772 65.38 0.00
Alphabet Inc Class C cs 0.00 480 691.67 0.00

Past 13F-HR SEC Filings for MAIRS & POWER

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