Mairs and Power as of Sept. 30, 2012
Portfolio Holdings for Mairs and Power
Mairs and Power holds 160 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 4.8 | $198M | 2.1M | 92.42 | |
Valspar Corporation | 4.5 | $186M | 3.3M | 56.10 | |
Target Corporation (TGT) | 4.2 | $170M | 2.7M | 63.47 | |
Medtronic | 3.9 | $160M | 3.7M | 43.12 | |
U.S. Bancorp (USB) | 3.6 | $149M | 4.3M | 34.30 | |
Pentair | 3.6 | $149M | 3.3M | 44.51 | |
Honeywell International (HON) | 3.5 | $143M | 2.4M | 59.75 | |
Gra (GGG) | 3.5 | $143M | 2.8M | 50.28 | |
Emerson Electric (EMR) | 3.4 | $141M | 2.9M | 48.27 | |
Ecolab (ECL) | 3.3 | $135M | 2.1M | 64.81 | |
Toro Company (TTC) | 3.2 | $132M | 3.3M | 39.78 | |
Donaldson Company (DCI) | 3.2 | $131M | 3.8M | 34.71 | |
Wells Fargo & Company (WFC) | 3.0 | $121M | 3.5M | 34.53 | |
Johnson & Johnson (JNJ) | 2.9 | $119M | 1.7M | 68.91 | |
H.B. Fuller Company (FUL) | 2.8 | $115M | 3.7M | 30.68 | |
Baxter International (BAX) | 2.6 | $109M | 1.8M | 60.27 | |
General Electric Company | 2.6 | $108M | 4.7M | 22.71 | |
Bemis Company | 2.6 | $106M | 3.4M | 31.47 | |
Hormel Foods Corporation (HRL) | 2.5 | $101M | 3.5M | 29.24 | |
General Mills (GIS) | 2.5 | $100M | 2.5M | 39.85 | |
MTS Systems Corporation | 2.3 | $95M | 1.8M | 53.55 | |
St. Jude Medical | 1.9 | $79M | 1.9M | 42.13 | |
Pfizer (PFE) | 1.6 | $65M | 2.6M | 24.85 | |
Schlumberger (SLB) | 1.6 | $64M | 883k | 72.33 | |
Principal Financial (PFG) | 1.4 | $58M | 2.2M | 26.94 | |
Patterson Companies (PDCO) | 1.4 | $58M | 1.7M | 34.24 | |
United Parcel Service (UPS) | 1.4 | $56M | 783k | 71.57 | |
TCF Financial Corporation | 1.4 | $56M | 4.7M | 11.94 | |
Zimmer Holdings (ZBH) | 1.2 | $51M | 759k | 67.62 | |
Fastenal Company (FAST) | 1.2 | $49M | 1.1M | 42.99 | |
Corning Incorporated (GLW) | 1.2 | $47M | 3.6M | 13.15 | |
Travelers Companies (TRV) | 1.1 | $45M | 664k | 68.26 | |
Exxon Mobil Corporation (XOM) | 1.1 | $43M | 470k | 91.45 | |
Fiserv (FI) | 0.9 | $37M | 497k | 74.03 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $35M | 598k | 58.58 | |
Techne Corporation | 0.8 | $31M | 428k | 71.94 | |
Intel Corporation (INTC) | 0.7 | $30M | 1.3M | 22.65 | |
Western Union Company (WU) | 0.7 | $27M | 1.5M | 18.22 | |
G&K Services | 0.6 | $24M | 773k | 31.35 | |
Daktronics (DAKT) | 0.6 | $23M | 2.5M | 9.51 | |
Walt Disney Company (DIS) | 0.5 | $22M | 412k | 52.28 | |
Badger Meter (BMI) | 0.5 | $21M | 586k | 36.39 | |
Associated Banc- (ASB) | 0.5 | $20M | 1.5M | 13.16 | |
Home Depot (HD) | 0.5 | $20M | 327k | 60.37 | |
ConocoPhillips (COP) | 0.5 | $20M | 341k | 57.18 | |
BP (BP) | 0.5 | $19M | 440k | 42.36 | |
NVE Corporation (NVEC) | 0.5 | $18M | 309k | 59.19 | |
Chevron Corporation (CVX) | 0.4 | $17M | 147k | 116.56 | |
International Business Machines (IBM) | 0.4 | $17M | 80k | 207.45 | |
Procter & Gamble Company (PG) | 0.4 | $15M | 216k | 69.36 | |
SurModics (SRDX) | 0.4 | $15M | 757k | 20.22 | |
Abbott Laboratories (ABT) | 0.4 | $15M | 215k | 68.56 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $15M | 171k | 85.78 | |
Eli Lilly & Co. (LLY) | 0.3 | $14M | 293k | 47.41 | |
Xcel Energy (XEL) | 0.3 | $12M | 442k | 27.71 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 298k | 40.48 | |
Cray | 0.3 | $12M | 926k | 12.71 | |
Verizon Communications (VZ) | 0.3 | $11M | 249k | 45.57 | |
Bristol Myers Squibb (BMY) | 0.2 | $10M | 304k | 33.75 | |
Deluxe Corporation (DLX) | 0.2 | $9.0M | 294k | 30.56 | |
Microsoft Corporation (MSFT) | 0.2 | $6.5M | 217k | 29.76 | |
Merck & Co (MRK) | 0.1 | $5.9M | 131k | 45.09 | |
Allete (ALE) | 0.1 | $5.7M | 137k | 41.74 | |
American Express Company (AXP) | 0.1 | $4.8M | 84k | 56.86 | |
Snap-on Incorporated (SNA) | 0.1 | $3.5M | 49k | 71.87 | |
MDU Resources (MDU) | 0.1 | $2.7M | 123k | 22.04 | |
Stratasys | 0.1 | $2.8M | 51k | 54.40 | |
Phillips 66 (PSX) | 0.1 | $3.0M | 65k | 46.36 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 17k | 143.99 | |
McDonald's Corporation (MCD) | 0.0 | $1.6M | 18k | 91.73 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 27k | 53.70 | |
Sturm, Ruger & Company (RGR) | 0.0 | $1.7M | 34k | 49.50 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.7M | 50k | 34.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 13k | 88.24 | |
At&t (T) | 0.0 | $1.4M | 38k | 37.69 | |
Cisco Systems (CSCO) | 0.0 | $1.1M | 57k | 19.10 | |
Genuine Parts Company (GPC) | 0.0 | $1.0M | 17k | 61.04 | |
Amgen (AMGN) | 0.0 | $1.0M | 12k | 84.27 | |
Royal Dutch Shell | 0.0 | $1.3M | 19k | 69.39 | |
UnitedHealth (UNH) | 0.0 | $1.3M | 24k | 55.41 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 9.5k | 144.36 | |
Williams Companies (WMB) | 0.0 | $1.1M | 31k | 34.97 | |
Washington Post Company | 0.0 | $1.3M | 3.5k | 363.14 | |
Hershey Company (HSY) | 0.0 | $1.4M | 20k | 70.87 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 26k | 44.83 | |
Rbc Cad (RY) | 0.0 | $1.1M | 19k | 57.39 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 18k | 59.06 | |
Hawkins (HWKN) | 0.0 | $1.3M | 30k | 41.56 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.1M | 43k | 25.81 | |
Bank of America Corporation (BAC) | 0.0 | $774k | 88k | 8.83 | |
Coca-Cola Company (KO) | 0.0 | $667k | 18k | 37.96 | |
Casey's General Stores (CASY) | 0.0 | $720k | 13k | 57.14 | |
Apple (AAPL) | 0.0 | $712k | 1.1k | 667.29 | |
Pepsi (PEP) | 0.0 | $887k | 13k | 70.79 | |
Philip Morris International (PM) | 0.0 | $679k | 7.6k | 89.92 | |
Sigma-Aldrich Corporation | 0.0 | $802k | 11k | 71.93 | |
United Technologies Corporation | 0.0 | $669k | 8.5k | 78.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $767k | 19k | 39.57 | |
Hub (HUBG) | 0.0 | $979k | 33k | 29.67 | |
Apogee Enterprises (APOG) | 0.0 | $784k | 40k | 19.65 | |
Oshkosh Corporation (OSK) | 0.0 | $672k | 25k | 27.43 | |
Landauer | 0.0 | $975k | 16k | 59.71 | |
Titan Machinery (TITN) | 0.0 | $821k | 41k | 20.27 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $691k | 18k | 37.55 | |
VASCO Data Security International | 0.0 | $744k | 79k | 9.38 | |
Buffalo Wild Wings | 0.0 | $755k | 8.8k | 85.80 | |
PrivateBan | 0.0 | $736k | 46k | 16.00 | |
Oasis Petroleum | 0.0 | $628k | 21k | 29.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $225k | 5.5k | 41.28 | |
Lincoln National Corporation (LNC) | 0.0 | $508k | 21k | 24.19 | |
Caterpillar (CAT) | 0.0 | $427k | 5.0k | 86.00 | |
FedEx Corporation (FDX) | 0.0 | $271k | 3.2k | 84.69 | |
Wal-Mart Stores (WMT) | 0.0 | $502k | 6.8k | 73.82 | |
Norfolk Southern (NSC) | 0.0 | $232k | 3.6k | 63.67 | |
Dominion Resources (D) | 0.0 | $401k | 7.6k | 52.98 | |
Advent Software | 0.0 | $260k | 11k | 24.53 | |
Apache Corporation | 0.0 | $274k | 3.2k | 86.49 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $456k | 10k | 45.60 | |
LKQ Corporation (LKQ) | 0.0 | $599k | 32k | 18.49 | |
Polaris Industries (PII) | 0.0 | $330k | 4.1k | 80.88 | |
Automatic Data Processing (ADP) | 0.0 | $276k | 4.7k | 58.72 | |
Supervalu | 0.0 | $251k | 104k | 2.41 | |
International Flavors & Fragrances (IFF) | 0.0 | $271k | 4.5k | 59.64 | |
Waddell & Reed Financial | 0.0 | $265k | 8.1k | 32.72 | |
Cabela's Incorporated | 0.0 | $612k | 11k | 54.64 | |
Becton, Dickinson and (BDX) | 0.0 | $397k | 5.1k | 78.61 | |
Altria (MO) | 0.0 | $224k | 6.7k | 33.43 | |
Anadarko Petroleum Corporation | 0.0 | $254k | 3.6k | 70.05 | |
CIGNA Corporation | 0.0 | $212k | 4.5k | 47.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $601k | 5.6k | 107.21 | |
Nextera Energy (NEE) | 0.0 | $228k | 3.2k | 70.46 | |
Walgreen Company | 0.0 | $600k | 17k | 36.45 | |
Weyerhaeuser Company (WY) | 0.0 | $267k | 10k | 26.12 | |
Qualcomm (QCOM) | 0.0 | $421k | 6.7k | 62.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $470k | 8.9k | 53.05 | |
Biogen Idec (BIIB) | 0.0 | $209k | 1.4k | 149.29 | |
Exelon Corporation (EXC) | 0.0 | $272k | 7.6k | 35.56 | |
Illinois Tool Works (ITW) | 0.0 | $247k | 4.1k | 59.55 | |
Kellogg Company (K) | 0.0 | $209k | 4.1k | 51.60 | |
Oracle Corporation (ORCL) | 0.0 | $391k | 12k | 31.49 | |
Mocon | 0.0 | $597k | 40k | 14.82 | |
Associated Estates Realty Corporation | 0.0 | $464k | 31k | 15.16 | |
CenterPoint Energy (CNP) | 0.0 | $213k | 10k | 21.32 | |
Bank Mutual Corporation | 0.0 | $602k | 132k | 4.55 | |
Tennant Company (TNC) | 0.0 | $394k | 9.2k | 42.83 | |
Chart Industries (GTLS) | 0.0 | $546k | 7.4k | 73.78 | |
Integrys Energy | 0.0 | $229k | 4.4k | 52.28 | |
Superior Energy Services | 0.0 | $546k | 27k | 20.53 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $341k | 4.4k | 77.85 | |
Kodiak Oil & Gas | 0.0 | $579k | 62k | 9.35 | |
Echo Global Logistics | 0.0 | $461k | 27k | 17.14 | |
BlackRock Real Asset Trust | 0.0 | $256k | 24k | 10.78 | |
Minnesota Mun Income Ptfl In | 0.0 | $560k | 31k | 17.95 | |
Proto Labs (PRLB) | 0.0 | $522k | 15k | 33.81 | |
Frontier Communications | 0.0 | $50k | 10k | 4.95 | |
Synovus Financial | 0.0 | $26k | 11k | 2.33 | |
Sonus Networks | 0.0 | $47k | 25k | 1.88 | |
Polymet Mining Corp | 0.0 | $12k | 10k | 1.20 | |
Pershing Gold | 0.0 | $5.9k | 17k | 0.36 | |
Duke Energy (DUK) | 0.0 | $203k | 3.1k | 64.90 |