Mairs & Power as of Sept. 30, 2013
Portfolio Holdings for Mairs & Power
Mairs & Power holds 186 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.5 | $261M | 2.2M | 119.41 | |
| Emerson Electric (EMR) | 3.8 | $221M | 3.4M | 64.70 | |
| Medtronic | 3.8 | $218M | 4.1M | 53.25 | |
| U.S. Bancorp (USB) | 3.6 | $209M | 5.7M | 36.58 | |
| Pentair | 3.5 | $205M | 3.2M | 64.94 | |
| Valspar Corporation | 3.5 | $203M | 3.2M | 63.43 | |
| Ecolab (ECL) | 3.5 | $200M | 2.0M | 98.76 | |
| Honeywell International (HON) | 3.4 | $194M | 2.3M | 83.04 | |
| Target Corporation (TGT) | 3.4 | $194M | 3.0M | 63.98 | |
| Schlumberger (SLB) | 3.0 | $177M | 2.0M | 88.36 | |
| Toro Company (TTC) | 3.0 | $175M | 3.2M | 54.35 | |
| Gra (GGG) | 3.0 | $172M | 2.3M | 74.06 | |
| H.B. Fuller Company (FUL) | 3.0 | $171M | 3.8M | 45.19 | |
| Donaldson Company (DCI) | 2.7 | $158M | 4.1M | 38.13 | |
| Johnson & Johnson (JNJ) | 2.7 | $157M | 1.8M | 86.69 | |
| Hormel Foods Corporation (HRL) | 2.4 | $138M | 3.3M | 42.12 | |
| Bemis Company | 2.3 | $133M | 3.4M | 39.01 | |
| Wells Fargo & Company (WFC) | 2.3 | $132M | 3.2M | 41.32 | |
| General Electric Company | 2.2 | $127M | 5.3M | 23.89 | |
| General Mills (GIS) | 2.1 | $119M | 2.5M | 47.92 | |
| Baxter International (BAX) | 2.0 | $115M | 1.8M | 65.69 | |
| MTS Systems Corporation | 2.0 | $115M | 1.8M | 64.35 | |
| St. Jude Medical | 2.0 | $114M | 2.1M | 53.64 | |
| Principal Financial (PFG) | 1.9 | $113M | 2.6M | 42.82 | |
| United Parcel Service (UPS) | 1.8 | $106M | 1.2M | 91.37 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $103M | 1.7M | 59.59 | |
| Fiserv (FI) | 1.7 | $97M | 960k | 101.05 | |
| Patterson Companies (PDCO) | 1.4 | $79M | 2.0M | 40.19 | |
| Pfizer (PFE) | 1.3 | $74M | 2.6M | 28.73 | |
| Fastenal Company (FAST) | 1.1 | $64M | 1.3M | 50.27 | |
| TCF Financial Corporation | 1.1 | $64M | 4.5M | 14.28 | |
| Corning Incorporated (GLW) | 1.1 | $62M | 4.2M | 14.59 | |
| Techne Corporation | 1.0 | $60M | 755k | 80.06 | |
| Western Union Company (WU) | 1.0 | $59M | 3.1M | 18.66 | |
| Travelers Companies (TRV) | 1.0 | $56M | 658k | 84.77 | |
| Zimmer Holdings (ZBH) | 0.9 | $55M | 670k | 82.14 | |
| Walt Disney Company (DIS) | 0.9 | $52M | 805k | 64.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $51M | 590k | 86.04 | |
| Qualcomm (QCOM) | 0.8 | $49M | 726k | 67.32 | |
| Associated Banc- (ASB) | 0.8 | $49M | 3.2M | 15.49 | |
| G&K Services | 0.8 | $44M | 730k | 60.38 | |
| Roche Holding (RHHBY) | 0.7 | $41M | 610k | 67.53 | |
| Badger Meter (BMI) | 0.6 | $36M | 775k | 46.50 | |
| NVE Corporation (NVEC) | 0.6 | $34M | 659k | 51.04 | |
| Cray | 0.6 | $33M | 1.4M | 24.06 | |
| Intel Corporation (INTC) | 0.6 | $32M | 1.4M | 22.92 | |
| ConocoPhillips (COP) | 0.5 | $31M | 440k | 69.51 | |
| Daktronics (DAKT) | 0.5 | $29M | 2.6M | 11.19 | |
| MDU Resources (MDU) | 0.4 | $26M | 914k | 27.97 | |
| Home Depot (HD) | 0.3 | $21M | 271k | 75.85 | |
| Deluxe Corporation (DLX) | 0.3 | $20M | 479k | 41.66 | |
| BP (BP) | 0.3 | $18M | 427k | 42.03 | |
| SurModics (SRDX) | 0.3 | $18M | 751k | 23.78 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 136k | 121.50 | |
| International Business Machines (IBM) | 0.3 | $16M | 88k | 185.18 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 214k | 75.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $16M | 165k | 94.22 | |
| Xcel Energy (XEL) | 0.3 | $16M | 576k | 27.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $15M | 297k | 50.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 266k | 51.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14M | 305k | 46.28 | |
| Abbvie (ABBV) | 0.2 | $12M | 268k | 44.73 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 339k | 33.19 | |
| Verizon Communications (VZ) | 0.2 | $10M | 220k | 46.67 | |
| Allete (ALE) | 0.2 | $9.7M | 201k | 48.30 | |
| American Express Company (AXP) | 0.1 | $7.3M | 96k | 75.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.2M | 186k | 33.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.2M | 62k | 99.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 32k | 168.00 | |
| Merck & Co (MRK) | 0.1 | $5.4M | 113k | 47.61 | |
| Stratasys (SSYS) | 0.1 | $3.2M | 32k | 101.26 | |
| Murphy Oil Corporation (MUR) | 0.1 | $3.0M | 51k | 60.32 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.7M | 91k | 30.18 | |
| Casey's General Stores (CASY) | 0.0 | $2.4M | 33k | 73.39 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.1M | 34k | 62.63 | |
| Apogee Enterprises (APOG) | 0.0 | $2.2M | 76k | 29.63 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.1M | 44k | 48.97 | |
| Landauer | 0.0 | $2.1M | 40k | 51.25 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.6M | 62k | 41.08 | |
| Buffalo Wild Wings | 0.0 | $2.2M | 20k | 111.19 | |
| PrivateBan | 0.0 | $2.3M | 106k | 21.40 | |
| Hawkins (HWKN) | 0.0 | $2.6M | 68k | 37.74 | |
| Oasis Petroleum | 0.0 | $2.4M | 49k | 49.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.1M | 50k | 41.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 84k | 21.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 15k | 113.50 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 20k | 96.23 | |
| Manitowoc Company | 0.0 | $1.8M | 90k | 19.56 | |
| Royal Dutch Shell | 0.0 | $1.5M | 23k | 65.70 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 21k | 71.59 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 20k | 92.52 | |
| Mocon | 0.0 | $2.0M | 147k | 13.68 | |
| Hub (HUBG) | 0.0 | $1.6M | 42k | 39.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 26k | 64.93 | |
| Titan Machinery (TITN) | 0.0 | $1.6M | 101k | 16.07 | |
| Bank Mutual Corporation | 0.0 | $1.7M | 279k | 6.27 | |
| Chart Industries (GTLS) | 0.0 | $1.8M | 15k | 123.03 | |
| Kodiak Oil & Gas | 0.0 | $1.7M | 145k | 12.06 | |
| Proto Labs (PRLB) | 0.0 | $1.6M | 21k | 76.39 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 34k | 57.82 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 82k | 13.79 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 27k | 37.88 | |
| At&t (T) | 0.0 | $1.4M | 42k | 33.81 | |
| Advent Software | 0.0 | $1.1M | 33k | 31.75 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 54k | 23.42 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 16k | 80.87 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 24k | 51.46 | |
| Cabela's Incorporated | 0.0 | $1.0M | 16k | 63.05 | |
| Amgen (AMGN) | 0.0 | $1.3M | 11k | 111.90 | |
| Pepsi (PEP) | 0.0 | $1.1M | 14k | 79.49 | |
| Philip Morris International (PM) | 0.0 | $966k | 11k | 86.60 | |
| Sigma-Aldrich Corporation | 0.0 | $943k | 11k | 85.33 | |
| United Technologies Corporation | 0.0 | $1.2M | 11k | 107.78 | |
| Walgreen Company | 0.0 | $903k | 17k | 53.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 5.9k | 168.89 | |
| Northern Oil & Gas | 0.0 | $1.4M | 97k | 14.43 | |
| VASCO Data Security International | 0.0 | $1.2M | 150k | 7.89 | |
| Vascular Solutions | 0.0 | $1.3M | 75k | 16.80 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 18k | 64.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 19k | 66.81 | |
| SPS Commerce (SPSC) | 0.0 | $964k | 14k | 66.94 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.3M | 43k | 30.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $438k | 11k | 40.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $840k | 20k | 42.00 | |
| Caterpillar (CAT) | 0.0 | $349k | 4.2k | 83.37 | |
| FedEx Corporation (FDX) | 0.0 | $396k | 3.5k | 114.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $825k | 11k | 73.97 | |
| Dominion Resources (D) | 0.0 | $424k | 6.8k | 62.41 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $545k | 10k | 54.50 | |
| Polaris Industries (PII) | 0.0 | $548k | 4.2k | 129.25 | |
| Automatic Data Processing (ADP) | 0.0 | $371k | 5.1k | 72.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $374k | 4.5k | 82.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $504k | 5.0k | 100.04 | |
| Novartis (NVS) | 0.0 | $293k | 3.8k | 76.62 | |
| Altria (MO) | 0.0 | $357k | 10k | 34.38 | |
| Anadarko Petroleum Corporation | 0.0 | $362k | 3.9k | 92.92 | |
| Apple (AAPL) | 0.0 | $755k | 1.6k | 476.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $511k | 3.00 | 170333.33 | |
| CIGNA Corporation | 0.0 | $376k | 4.9k | 76.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $569k | 9.6k | 59.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $628k | 9.8k | 63.77 | |
| 0.0 | $417k | 476.00 | 876.05 | ||
| Oracle Corporation (ORCL) | 0.0 | $455k | 14k | 33.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $323k | 3.0k | 106.46 | |
| Tennant Company (TNC) | 0.0 | $570k | 9.2k | 61.96 | |
| Superior Energy Services | 0.0 | $824k | 33k | 25.05 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $552k | 5.4k | 102.51 | |
| Echo Global Logistics | 0.0 | $850k | 41k | 20.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $810k | 8.0k | 101.35 | |
| Minnesota Mun Income Ptfl In | 0.0 | $469k | 31k | 15.03 | |
| Murphy Usa (MUSA) | 0.0 | $510k | 13k | 40.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 4.7k | 45.16 | |
| Ameriprise Financial (AMP) | 0.0 | $221k | 2.4k | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 2.2k | 115.26 | |
| Norfolk Southern (NSC) | 0.0 | $271k | 3.5k | 77.34 | |
| Apache Corporation | 0.0 | $250k | 2.9k | 85.24 | |
| SYSCO Corporation (SYY) | 0.0 | $204k | 6.4k | 31.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $282k | 1.8k | 155.20 | |
| Boeing Company (BA) | 0.0 | $239k | 2.0k | 117.73 | |
| Deere & Company (DE) | 0.0 | $202k | 2.5k | 81.45 | |
| Nextera Energy (NEE) | 0.0 | $275k | 3.4k | 80.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 2.2k | 93.49 | |
| Biogen Idec (BIIB) | 0.0 | $271k | 1.1k | 240.89 | |
| Exelon Corporation (EXC) | 0.0 | $235k | 7.9k | 29.62 | |
| Illinois Tool Works (ITW) | 0.0 | $264k | 3.5k | 76.37 | |
| Lowe's Companies (LOW) | 0.0 | $271k | 5.7k | 47.69 | |
| Kellogg Company (K) | 0.0 | $234k | 4.0k | 58.78 | |
| Visa (V) | 0.0 | $268k | 1.4k | 191.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $213k | 3.0k | 70.00 | |
| IDEX Corporation (IEX) | 0.0 | $266k | 4.1k | 65.32 | |
| Synovus Financial | 0.0 | $37k | 11k | 3.32 | |
| CenterPoint Energy (CNP) | 0.0 | $232k | 9.7k | 23.94 | |
| Integrys Energy | 0.0 | $245k | 4.4k | 55.94 | |
| WestAmerica Ban (WABC) | 0.0 | $267k | 5.4k | 49.82 | |
| Innodata Isogen (INOD) | 0.0 | $126k | 49k | 2.59 | |
| Sonus Networks | 0.0 | $51k | 15k | 3.40 | |
| B&G Foods (BGS) | 0.0 | $220k | 6.4k | 34.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $289k | 3.2k | 89.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $280k | 2.0k | 139.30 | |
| Polymet Mining Corp | 0.0 | $8.0k | 10k | 0.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $234k | 2.3k | 99.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $241k | 6.0k | 40.09 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $63k | 12k | 5.37 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $55k | 12k | 4.64 | |
| BlackRock Real Asset Trust | 0.0 | $220k | 25k | 8.97 | |
| Pershing Gold | 0.0 | $6.0k | 15k | 0.40 |
