Mairs and Power as of Sept. 30, 2011
Portfolio Holdings for Mairs and Power
Mairs and Power holds 164 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 4.7 | $149M | 2.1M | 71.79 | |
Target Corporation (TGT) | 4.3 | $134M | 2.7M | 49.04 | |
Medtronic | 3.9 | $122M | 3.7M | 33.24 | |
Ecolab (ECL) | 3.8 | $119M | 2.4M | 48.89 | |
Valspar Corporation | 3.6 | $112M | 3.6M | 31.21 | |
Emerson Electric (EMR) | 3.6 | $112M | 2.7M | 41.31 | |
Donaldson Company (DCI) | 3.6 | $112M | 2.0M | 54.80 | |
Johnson & Johnson (JNJ) | 3.5 | $110M | 1.7M | 63.69 | |
Pentair | 3.4 | $107M | 3.3M | 32.01 | |
Honeywell International (HON) | 3.3 | $104M | 2.4M | 43.91 | |
U.S. Bancorp (USB) | 3.3 | $104M | 4.4M | 23.54 | |
Gra (GGG) | 3.2 | $99M | 2.9M | 34.14 | |
General Mills (GIS) | 3.1 | $99M | 2.6M | 38.49 | |
Bemis Company | 3.1 | $98M | 3.3M | 29.31 | |
Baxter International (BAX) | 3.1 | $97M | 1.7M | 56.14 | |
Hormel Foods Corporation (HRL) | 3.0 | $95M | 3.5M | 27.02 | |
Wells Fargo & Company (WFC) | 2.8 | $87M | 3.6M | 24.12 | |
Toro Company (TTC) | 2.6 | $82M | 1.7M | 49.27 | |
H.B. Fuller Company (FUL) | 2.3 | $71M | 3.9M | 18.22 | |
General Electric Company | 2.3 | $71M | 4.7M | 15.22 | |
St. Jude Medical | 1.9 | $61M | 1.7M | 36.19 | |
MTS Systems Corporation | 1.7 | $54M | 1.8M | 30.64 | |
Principal Financial (PFG) | 1.6 | $49M | 2.2M | 22.67 | |
Patterson Companies (PDCO) | 1.6 | $49M | 1.7M | 28.63 | |
United Parcel Service (UPS) | 1.5 | $48M | 762k | 63.15 | |
Pfizer (PFE) | 1.5 | $47M | 2.7M | 17.68 | |
Fastenal Company (FAST) | 1.4 | $43M | 1.3M | 33.28 | |
Corning Incorporated (GLW) | 1.3 | $42M | 3.4M | 12.36 | |
Zimmer Holdings (ZBH) | 1.3 | $42M | 787k | 53.48 | |
TCF Financial Corporation | 1.3 | $41M | 4.5M | 9.16 | |
Exxon Mobil Corporation (XOM) | 1.2 | $38M | 516k | 72.63 | |
Travelers Companies (TRV) | 1.1 | $33M | 674k | 48.73 | |
Intel Corporation (INTC) | 0.9 | $30M | 1.4M | 21.33 | |
Schlumberger (SLB) | 0.9 | $29M | 489k | 59.73 | |
Fiserv (FI) | 0.8 | $26M | 508k | 50.77 | |
Techne Corporation | 0.8 | $25M | 371k | 68.01 | |
ConocoPhillips (COP) | 0.7 | $23M | 355k | 63.32 | |
G&K Services | 0.6 | $20M | 770k | 25.54 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $19M | 278k | 68.47 | |
Western Union Company (WU) | 0.6 | $18M | 1.2M | 15.29 | |
Daktronics (DAKT) | 0.6 | $18M | 2.1M | 8.58 | |
BP (BP) | 0.5 | $16M | 440k | 36.07 | |
International Business Machines (IBM) | 0.5 | $16M | 92k | 174.87 | |
Badger Meter (BMI) | 0.5 | $16M | 537k | 28.93 | |
Home Depot (HD) | 0.4 | $14M | 418k | 32.87 | |
Walt Disney Company (DIS) | 0.4 | $13M | 442k | 30.16 | |
Associated Banc- (ASB) | 0.4 | $13M | 1.4M | 9.30 | |
Eli Lilly & Co. (LLY) | 0.4 | $13M | 348k | 36.97 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $13M | 182k | 71.01 | |
Abbott Laboratories (ABT) | 0.4 | $12M | 232k | 51.14 | |
Procter & Gamble Company (PG) | 0.4 | $12M | 187k | 63.18 | |
Xcel Energy (XEL) | 0.4 | $11M | 456k | 24.69 | |
Chevron Corporation (CVX) | 0.3 | $11M | 114k | 92.59 | |
Nalco Holding Company | 0.3 | $9.7M | 278k | 34.98 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $9.3M | 308k | 30.12 | |
Bristol Myers Squibb (BMY) | 0.3 | $9.5M | 302k | 31.38 | |
Verizon Communications (VZ) | 0.3 | $9.5M | 259k | 36.80 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.8M | 69k | 113.15 | |
NVE Corporation (NVEC) | 0.2 | $7.7M | 127k | 60.66 | |
SurModics (SRDX) | 0.2 | $7.5M | 827k | 9.10 | |
MEDTOX Scientific (MTOX) | 0.2 | $7.5M | 575k | 13.09 | |
Stratasys | 0.2 | $6.0M | 321k | 18.54 | |
Microsoft Corporation (MSFT) | 0.2 | $5.5M | 223k | 24.89 | |
Merck & Co (MRK) | 0.1 | $4.4M | 136k | 32.70 | |
American Express Company (AXP) | 0.1 | $4.1M | 91k | 44.90 | |
Streettracks Gold Tr gold | 0.1 | $2.4M | 15k | 158.07 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.1M | 18k | 113.67 | |
McDonald's Corporation (MCD) | 0.1 | $1.7M | 19k | 87.80 | |
Washington Post Company | 0.1 | $1.6M | 4.8k | 327.06 | |
Deluxe Corporation (DLX) | 0.1 | $1.5M | 82k | 18.60 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 16k | 71.02 | |
Royal Dutch Shell | 0.0 | $1.2M | 20k | 61.51 | |
UnitedHealth (UNH) | 0.0 | $1.2M | 27k | 46.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 25k | 44.16 | |
Hershey Company (HSY) | 0.0 | $1.2M | 20k | 59.23 | |
Wal-Mart Stores (WMT) | 0.0 | $861k | 17k | 51.93 | |
At&t (T) | 0.0 | $931k | 33k | 28.53 | |
Cisco Systems (CSCO) | 0.0 | $894k | 58k | 15.50 | |
Genuine Parts Company (GPC) | 0.0 | $860k | 17k | 50.78 | |
Supervalu | 0.0 | $910k | 137k | 6.66 | |
Amgen (AMGN) | 0.0 | $838k | 15k | 54.98 | |
Colgate-Palmolive Company (CL) | 0.0 | $963k | 11k | 88.67 | |
Pepsi (PEP) | 0.0 | $1.1M | 18k | 61.88 | |
United Technologies Corporation | 0.0 | $800k | 11k | 70.32 | |
Williams Companies (WMB) | 0.0 | $889k | 37k | 24.35 | |
Sturm, Ruger & Company (RGR) | 0.0 | $896k | 35k | 25.97 | |
Rbc Cad (RY) | 0.0 | $823k | 18k | 45.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $992k | 11k | 88.26 | |
Bank of America Corporation (BAC) | 0.0 | $542k | 89k | 6.12 | |
Coca-Cola Company (KO) | 0.0 | $472k | 7.0k | 67.51 | |
Norfolk Southern (NSC) | 0.0 | $527k | 8.6k | 60.97 | |
E.I. du Pont de Nemours & Company | 0.0 | $660k | 17k | 40.00 | |
Apple (AAPL) | 0.0 | $632k | 1.7k | 381.41 | |
Diageo (DEO) | 0.0 | $482k | 6.3k | 75.97 | |
Philip Morris International (PM) | 0.0 | $587k | 9.4k | 62.34 | |
Sigma-Aldrich Corporation | 0.0 | $664k | 11k | 61.77 | |
Walgreen Company | 0.0 | $655k | 20k | 32.91 | |
Qualcomm (QCOM) | 0.0 | $477k | 9.8k | 48.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $502k | 11k | 47.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $593k | 20k | 30.43 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $675k | 12k | 55.12 | |
H.J. Heinz Company | 0.0 | $504k | 10k | 50.53 | |
Edison International (EIX) | 0.0 | $688k | 18k | 38.26 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $645k | 23k | 28.08 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $755k | 14k | 55.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $599k | 17k | 35.81 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $600k | 22k | 27.11 | |
Minnesota Mun Income Ptfl In | 0.0 | $495k | 31k | 15.87 | |
Lincoln National Corporation (LNC) | 0.0 | $366k | 23k | 15.65 | |
Caterpillar (CAT) | 0.0 | $323k | 4.4k | 73.83 | |
FedEx Corporation (FDX) | 0.0 | $244k | 3.6k | 67.78 | |
Republic Services (RSG) | 0.0 | $349k | 12k | 28.08 | |
Medco Health Solutions | 0.0 | $323k | 6.9k | 46.91 | |
Apache Corporation | 0.0 | $273k | 3.4k | 80.37 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $364k | 10k | 36.40 | |
Core Laboratories | 0.0 | $201k | 2.2k | 89.93 | |
Paychex (PAYX) | 0.0 | $407k | 15k | 26.38 | |
Transocean (RIG) | 0.0 | $225k | 4.7k | 47.77 | |
Automatic Data Processing (ADP) | 0.0 | $256k | 5.4k | 47.12 | |
Best Buy (BBY) | 0.0 | $300k | 13k | 23.29 | |
Boeing Company (BA) | 0.0 | $202k | 3.3k | 60.59 | |
Nordstrom (JWN) | 0.0 | $295k | 6.5k | 45.67 | |
Arbitron | 0.0 | $266k | 8.0k | 33.11 | |
International Flavors & Fragrances (IFF) | 0.0 | $255k | 4.5k | 56.27 | |
Thermo Fisher Scientific (TMO) | 0.0 | $299k | 5.9k | 50.64 | |
Becton, Dickinson and (BDX) | 0.0 | $311k | 4.2k | 73.37 | |
Plum Creek Timber | 0.0 | $418k | 12k | 34.67 | |
Anadarko Petroleum Corporation | 0.0 | $292k | 4.6k | 63.11 | |
Hewlett-Packard Company | 0.0 | $310k | 14k | 22.46 | |
Nextera Energy (NEE) | 0.0 | $213k | 3.9k | 54.12 | |
Nike (NKE) | 0.0 | $239k | 2.8k | 85.36 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $322k | 4.5k | 71.56 | |
Telefonica (TEF) | 0.0 | $265k | 14k | 19.10 | |
Weyerhaeuser Company (WY) | 0.0 | $225k | 14k | 15.58 | |
Stericycle (SRCL) | 0.0 | $228k | 2.8k | 80.57 | |
VCA Antech | 0.0 | $219k | 14k | 15.96 | |
Illinois Tool Works (ITW) | 0.0 | $365k | 8.8k | 41.60 | |
Accenture (ACN) | 0.0 | $332k | 6.3k | 52.61 | |
Sap (SAP) | 0.0 | $236k | 4.7k | 50.70 | |
Kellogg Company (K) | 0.0 | $285k | 5.4k | 53.27 | |
Iron Mountain Incorporated | 0.0 | $309k | 9.8k | 31.58 | |
0.0 | $222k | 431.00 | 515.08 | ||
Precision Castparts | 0.0 | $313k | 2.0k | 155.26 | |
IntercontinentalEx.. | 0.0 | $273k | 2.3k | 118.13 | |
Rock-Tenn Company | 0.0 | $224k | 4.6k | 48.64 | |
Steel Dynamics (STLD) | 0.0 | $157k | 16k | 9.94 | |
BHP Billiton (BHP) | 0.0 | $395k | 5.9k | 66.44 | |
Morningstar (MORN) | 0.0 | $331k | 5.9k | 56.49 | |
Oceaneering International (OII) | 0.0 | $216k | 6.1k | 35.35 | |
UGI Corporation (UGI) | 0.0 | $238k | 9.1k | 26.30 | |
Abb (ABBNY) | 0.0 | $194k | 11k | 17.08 | |
Tennant Company (TNC) | 0.0 | $325k | 9.2k | 35.33 | |
Allete (ALE) | 0.0 | $247k | 6.8k | 36.59 | |
Hawkins (HWKN) | 0.0 | $376k | 12k | 31.86 | |
BlackRock Real Asset Trust | 0.0 | $239k | 23k | 10.38 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $354k | 7.1k | 49.72 | |
Charles Schwab Corporation (SCHW) | 0.0 | $143k | 13k | 11.28 | |
Frontier Communications | 0.0 | $78k | 13k | 6.08 | |
Synovus Financial | 0.0 | $15k | 14k | 1.05 | |
Apogee Enterprises (APOG) | 0.0 | $87k | 10k | 8.61 | |
VASCO Data Security International | 0.0 | $114k | 22k | 5.09 | |
PrivateBan | 0.0 | $88k | 12k | 7.52 | |
Sonus Networks | 0.0 | $72k | 34k | 2.15 | |
Polymet Mining Corp | 0.0 | $12k | 10k | 1.20 |