Mairs and Power

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

MAIRS & POWER portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 4.18 1.80M 176.23 162.72
Ecolab (ECL) 4.01 2.50M 121.72 115.32
U.S. Ban (USB) 3.95 6.98M 42.89 43.76
Honeywell International (HON) 3.39 2.20M 116.59 100.92
Medtronic 3.37 2.96M 86.40 0.00
Johnson & Johnson (JNJ) 3.35 2.15M 118.13 98.55
Gra (GGG) 3.19 3.27M +11.00% 74.00 72.96
Bemis Company (BMS) 3.09 4.59M 51.01 47.06
St. Jude Medical (STJ) 3.04 2.89M 79.76 66.17
Donaldson Company (DCI) 2.76 5.60M 37.33 37.30
General Mills (GIS) 2.60 3.09M -3.00% 63.88 51.55
Toro Company (TTC) 2.37 3.84M +93.00% 46.84 66.03
Valspar Corporation (VAL) 2.36 1.69M -8.00% 106.07 85.35
Target Corporation (TGT) 2.29 2.53M 68.68 77.89
Schlumberger (SLB) 2.27 2.19M 78.64 81.67
Pentair cs 2.26 2.66M 64.24 0.00
H.B. Fuller Company (FUL) 2.17 3.54M 46.47 42.13
Hormel Foods Corporation (HRL) 2.16 4.32M +2.00% 37.93 54.96
Pfizer (PFE) 2.03 4.56M 33.87 33.78
Walt Disney Company (DIS) 1.99 1.63M +11.00% 92.86 103.60
Bio-techne Corporation 1.97 1.37M 109.50 0.00
Principal Financial (PFG) 1.96 2.88M 51.51 49.56
Wells Fargo & Company (WFC) 1.91 3.27M 44.28 53.90
Roche Holding (RHHBY) 1.90 4.64M +15.00% 30.97 32.21
C.H. Robinson Worldwide (CHRW) 1.87 2.01M 70.46 72.00
United Parcel Service (UPS) 1.77 1.23M 109.36 99.32
General Electric Company (GE) 1.61 4.12M 29.62 25.35
Emerson Electric (EMR) 1.56 2.18M -13.00% 54.51 55.87
Fiserv (FISV) 1.48 1.13M 99.47 77.15
Zimmer Holdings (ZMH) 1.45 848122 130.02 116.78
Western Union Company (WU) 1.38 5.02M 20.82 19.29
QUALCOMM (QCOM) 1.34 1.49M 68.50 71.27
Fastenal Company (FAST) 1.20 2.19M 41.78 40.46
Baxter International (BAX) 1.19 1.90M -2.00% 47.60 67.92
Patterson Companies (PDCO) 1.16 1.92M +25.00% 45.94 48.45
Cray (CRAY) 0.96 3.08M +7.00% 23.54 28.65
Exxon Mobil Corporation (XOM) 0.93 809058 87.28 84.57
Badger Meter (BMI) 0.92 2.07M +111.00% 33.51 56.21
American Express Company (AXP) 0.90 1.06M 64.04 79.39
Corning Incorporated (GLW) 0.89 2.86M -2.00% 23.65 22.80
Travelers Companies (TRV) 0.88 579881 114.55 105.54
Associated Banc- (ASBC) 0.88 3.41M 19.59 18.42
UnitedHealth (UNH) 0.75 407512 140.00 113.33
Alphabet Inc Class C cs 0.63 61259 +12662.00% 777.29 0.00
Abbott Laboratories (ABT) 0.61 1.09M +168.00% 42.29 46.40
Chevron Corporation (CVX) 0.54 399555 +12.00% 102.92 102.86
Great Wastern Ban 0.50 1.14M +22.00% 33.32 0.00
G&K; Services (GKSR) 0.47 370580 -21.00% 95.49 0.00
Snap-on Incorporated (SNA) 0.46 231004 +300.00% 151.96 142.04
Generac Holdings (GNRC) 0.42 871356 +4.00% 36.30 48.90
Stratasys 0.41 1.30M +2.00% 24.09 0.00
NVE Corporation (NVEC) 0.40 509326 -2.00% 58.94 63.78
International Business Machines (IBM) 0.39 186501 -5.00% 158.85 158.25
Procter & Gamble Company (PG) 0.35 297025 89.75 81.31
Home Depot (HD) 0.34 201084 128.68 113.11
Shire (SHPGY) 0.31 119577 -34.00% 193.86 0.00
Proto Labs 0.29 367599 +16.00% 59.91 0.00
ALLETE (ALE) 0.28 362290 +15.00% 59.62 52.24
Kimberly-Clark Corporation (KMB) 0.27 161436 +6.00% 126.14 103.80
Eli Lilly & Co. (LLY) 0.26 242170 80.26 68.81
JPMorgan Chase & Co. (JPM) 0.25 284243 66.59 60.16
Bristol Myers Squibb (BMY) 0.24 330822 +15.00% 53.92 66.08
Abbvie 0.22 266453 63.07 0.00
Intel Corporation (INTC) 0.21 413743 37.75 32.76
Xcel Energy (XEL) 0.20 370919 -5.00% 41.14 33.87
ConocoPhillips (COP) 0.17 297595 -31.00% 43.47 61.42
MDU Resources (MDU) 0.16 483672 -10.00% 25.44 20.52
Oshkosh Corporation (OSK) 0.16 212180 +12.00% 56.00 46.24
Deluxe Corporation (DLX) 0.13 142225 -12.00% 66.82 63.87
Apogee Enterprises (APOG) 0.13 225700 +20.00% 44.69 42.50
Glacier Ban (GBCI) 0.13 347500 NEW 28.52 24.79
Gentherm 0.13 317795 +67.00% 31.42 0.00
Microsoft Corporation (MSFT) 0.12 152472 -2.00% 57.60 42.00
Charles Schwab Corporation (SCHW) 0.12 297598 +14.00% 31.57 30.86
Casey's General Stores (CASY) 0.12 74570 +28.00% 120.16 86.89
Wintrust Financial Corporation (WTFC) 0.12 169230 +5.00% 55.57 46.92
United Fire & Casualty 0.12 212007 +13.00% 42.32 0.00
Physicians Realty Trust 0.12 422170 +26.00% 21.54 0.00
Verizon Communications (VZ) 0.11 165339 -2.00% 51.98 48.01
Cardinal Financial Corporation (CFNL) 0.11 306706 26.09 19.05
Cullen/Frost Bankers (CFR) 0.10 106200 NEW 71.94 68.36
Actuant Corporation (ATU) 0.10 338440 +19.00% 23.24 24.35
Tennant Company (TNC) 0.10 116700 +1377.00% 64.80 63.86
Hub (HUBG) 0.09 175450 +13.00% 40.76 39.98
Raven Industries (RAVN) 0.09 292353 -10.00% 23.03 18.44
Agree Realty Corporation (ADC) 0.09 144569 -9.00% 49.44 31.80
Hawkins (HWKN) 0.09 165123 43.33 37.43
Premier 0.09 206000 NEW 32.34 0.00
Merck & Co (MRK) 0.08 96933 -5.00% 62.41 56.20
Marcus Corporation (MCS) 0.08 254324 +79.00% 25.04 18.96
PrivateBan (PVTB) 0.08 134600 -34.00% 45.92 34.87
EMC Insurance (EMCI) 0.07 187448 +14.00% 26.93 31.18
Hershey Company (HSY) 0.06 50002 -27.00% 95.60 98.43
Buffalo Wild Wings (BWLD) 0.06 34330 +9.00% 140.75 184.67
SPDR S&P; 500 ETF (SPY) 0.05 17469 -43.00% 216.33 205.25
VASCO Data Security International (VDSI) 0.05 235306 +8.00% 17.61 21.85
Vascular Solutions (VASC) 0.05 75453 48.23 29.24
Workiva Inc equity us cm 0.05 210523 +15.00% 18.13 0.00
Oasis Petroleum (OAS) 0.04 267000 +51.00% 11.47 13.82
SPS Commerce (SPSC) 0.04 43450 73.42 66.00
Berkshire Hathaway (BRK.B) 0.03 13149 -7.00% 144.50 0.00
McDonald's Corporation (MCD) 0.03 17690 +4.00% 115.38 96.21
MOCON (MOCO) 0.03 153330 -9.00% 15.70 16.44
MTS Systems Corporation (MTSC) 0.03 48728 -95.00% 46.03 70.51
Bank Mutual Corporation (BKMU) 0.03 267613 7.68 7.15
Schwab U S Broad Market ETF (SCHB) 0.03 49730 -19.00% 52.32 49.95
Phillips 66 0.03 23951 -3.00% 80.54 0.00
BP (BP) 0.02 50517 -15.00% 35.16 38.44
AT&T; (T) 0.02 38126 40.60 32.70
Amgen (AMGN) 0.02 9916 166.80 153.92
Apple (AAPL) 0.02 15237 113.08 123.28
Pepsi (PEP) 0.02 14534 +24.00% 108.78 93.96
United Technologies Corporation (UTX) 0.02 12384 +23.00% 101.58 118.52
Oracle Corporation (ORCL) 0.02 30765 39.27 41.62
TCF Financial Corporation (TCB) 0.02 108612 -15.00% 14.51 15.56
Cardiovascular Systems (CSII) 0.02 76002 -37.00% 23.74 35.43
Schwab International Equity ETF (SCHF) 0.02 40000 -24.00% 28.80 29.47
Tile Shop Hldgs 0.02 95600 NEW 16.55 0.00
Caterpillar (CAT) 0.01 7682 +64.00% 88.78 79.57
Coca-Cola Company (KO) 0.01 22392 +11.00% 42.34 40.22
Costco Wholesale Corporation (COST) 0.01 3239 +11.00% 152.52 148.30
FedEx Corporation (FDX) 0.01 3490 +9.00% 174.79 170.82
Cisco Systems (CSCO) 0.01 27147 +4.00% 31.72 28.51
IDEXX Laboratories (IDXX) 0.01 3998 112.81 149.73
SYSCO Corporation (SYY) 0.01 8987 +28.00% 48.96 38.41
Union Pacific Corporation (UNP) 0.01 8048 +229.00% 97.54 114.86
Automatic Data Processing (ADP) 0.01 5402 +19.00% 88.12 85.00
Boeing Company (BA) 0.01 3990 +83.00% 131.83 152.38
International Flavors & Fragrances (IFF) 0.01 4000 143.00 117.32
Becton, Dickinson and (BDX) 0.01 5378 +14.00% 179.81 142.79
Novartis AG (NVS) 0.01 6354 +68.00% 79.01 96.03
Lockheed Martin Corporation (LMT) 0.01 1604 NEW 240.02 197.87
Altria (MO) 0.01 8298 -4.00% 63.27 52.47
Berkshire Hathaway (BRK.A) 0.01 3 216333.33 0.00
CIGNA Corporation (CI) 0.01 4695 -2.00% 130.35 120.83
Colgate-Palmolive Company (CL) 0.01 14041 +52.00% 74.14 68.17
Nextera Energy 0.01 4703 +78.00% 122.26 0.00
Philip Morris International (PM) 0.01 7285 -8.00% 97.19 77.69
Texas Instruments Incorporated (TXN) 0.01 5510 +57.00% 70.24 57.48
iShares Russell 1000 Value Index (IWD) 0.01 4735 105.60 101.93
iShares S&P; 500 Index (IVV) 0.01 4816 -10.00% 217.61 205.96
iShares MSCI EAFE Index Fund (EFA) 0.01 10311 -17.00% 59.16 62.56
Lowe's Companies (LOW) 0.01 5520 72.28 73.15
Visa (V) 0.01 5828 -26.00% 82.70 266.74
iShares Russell 2000 Index (IWM) 0.01 3520 -14.00% 124.15 119.90
iShares Russell 1000 Growth Index (IWF) 0.01 7045 -4.00% 104.19 97.71
iShares Russell Midcap Index Fund (IWR) 0.01 3610 -10.00% 174.24 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 2555 154.60 147.14
iShares Dow Jones Select Dividend (DVY) 0.01 7434 85.69 76.58
First Trust Large Cap Value Opp Fnd (FTA) 0.01 10074 -22.00% 42.58 43.00
Walgreen Boots Alliance 0.01 11445 80.65 0.00
Nuveen Minn Mun Income Fd shs 0.01 37002 17.70 0.00
Alphabet Inc Class A cs 0.01 533 -6.00% 804.88 0.00
Bank of America Corporation (BAC) 0.00 13064 15.62 15.95
Ameriprise Financial (AMP) 0.00 2391 99.96 131.20
Wal-Mart Stores (WMT) 0.00 5157 -26.00% 72.13 81.06
Norfolk Southern (NSC) 0.00 2889 -5.00% 96.92 108.18
Dominion Resources (D) 0.00 4445 74.24 69.17
Cardinal Health (CAH) 0.00 2891 NEW 77.83 87.33
Polaris Industries (PII) 0.00 4063 77.53 148.18
V.F. Corporation (VFC) 0.00 3645 NEW 55.97 73.33
Adobe Systems Incorporated (ADBE) 0.00 2175 108.51 76.64
Autoliv (ALV) 0.00 2314 106.74 111.66
E.I. du Pont de Nemours & Company (DD) 0.00 4071 -14.00% 67.06 79.13
Crane (CR) 0.00 4328 NEW 63.08 63.91
Raytheon Company (RTN) 0.00 1675 -6.00% 136.12 106.21
CVS Caremark Corporation (CVS) 0.00 2949 -3.00% 88.84 101.90
Thermo Fisher Scientific (TMO) 0.00 1683 -5.00% 159.24 127.98
Marsh & McLennan Companies (MMC) 0.00 5010 NEW 67.27 55.76
NIKE (NKE) 0.00 5400 52.59 96.37
Royal Dutch Shell (RDS.A) 0.00 6970 -22.00% 50.07 0.00
Weyerhaeuser Company (WY) 0.00 9783 31.89 33.37
Biogen Idec (BIIB) 0.00 1025 313.17 415.20
Exelon Corporation (EXC) 0.00 6708 -13.00% 33.24 31.85
Illinois Tool Works (ITW) 0.00 2199 NEW 120.05 96.27
Accenture 0.00 3039 +50.00% 122.08 0.00
Clorox Company (CLX) 0.00 1863 -4.00% 125.07 107.06
Kellogg Company (K) 0.00 3850 77.40 62.16
Amazon (AMZN) 0.00 384 838.54 372.62
CenterPoint Energy (CNP) 0.00 9398 23.20 20.60
Landauer (LDR) 0.00 4629 NEW 44.50 33.34
Alliant Energy Corporation (LNT) 0.00 8728 38.27 60.35
British American Tobac (BTI) 0.00 1977 NEW 127.47 108.89
Rockwell Automation (ROK) 0.00 2073 NEW 122.53 110.21
WestAmerica Ban (WABC) 0.00 5359 50.94 42.26
SurModics (SRDX) 0.00 10338 -11.00% 30.08 25.16
Urologix (ULGX) 0.00 20000 0.00 0.05
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1080 282.41 268.26
iShares S&P; SmallCap 600 Growth (IJT) 0.00 1655 137.16 124.98
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2515 104.97 97.28
Pure Cycle Corporation (PCYO) 0.00 11855 5.74 4.24
Northwest Biotherapeutics In 0.00 12500 0.56 0.00
Wec Energy Group Inc Com stock 0.00 4772 59.93 0.00
Chubb 0.00 2286 NEW 125.55 0.00

Past 13F-HR SEC Filings for MAIRS & POWER

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