Mairs & Power as of March 31, 2014
Portfolio Holdings for Mairs & Power
Mairs & Power holds 205 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 4.2 | $284M | 2.1M | 135.66 | |
U.S. Bancorp (USB) | 3.8 | $257M | 6.0M | 42.86 | |
Medtronic | 3.8 | $254M | 4.1M | 61.54 | |
Valspar Corporation | 3.5 | $233M | 3.2M | 72.12 | |
Emerson Electric (EMR) | 3.4 | $229M | 3.4M | 66.80 | |
Ecolab (ECL) | 3.2 | $219M | 2.0M | 107.99 | |
Honeywell International (HON) | 3.2 | $215M | 2.3M | 92.76 | |
Target Corporation (TGT) | 3.1 | $211M | 3.5M | 60.51 | |
Schlumberger (SLB) | 3.1 | $208M | 2.1M | 97.50 | |
Pentair | 3.0 | $201M | 2.5M | 79.34 | |
Johnson & Johnson (JNJ) | 2.9 | $198M | 2.0M | 98.23 | |
Toro Company (TTC) | 2.8 | $186M | 2.9M | 63.19 | |
Donaldson Company (DCI) | 2.7 | $180M | 4.2M | 42.40 | |
Baxter International (BAX) | 2.5 | $172M | 2.3M | 73.58 | |
Gra (GGG) | 2.5 | $172M | 2.3M | 74.74 | |
General Mills (GIS) | 2.5 | $166M | 3.2M | 51.82 | |
Bemis Company | 2.5 | $165M | 4.2M | 39.24 | |
H.B. Fuller Company (FUL) | 2.4 | $163M | 3.4M | 48.28 | |
Hormel Foods Corporation (HRL) | 2.4 | $161M | 3.3M | 49.27 | |
Wells Fargo & Company (WFC) | 2.4 | $159M | 3.2M | 49.74 | |
General Electric Company | 2.1 | $139M | 5.4M | 25.89 | |
St. Jude Medical | 2.0 | $137M | 2.1M | 65.39 | |
MTS Systems Corporation | 1.8 | $122M | 1.8M | 68.49 | |
United Parcel Service (UPS) | 1.8 | $121M | 1.2M | 97.38 | |
Principal Financial (PFG) | 1.8 | $120M | 2.6M | 45.99 | |
Fiserv (FI) | 1.6 | $108M | 1.9M | 56.69 | |
C.H. Robinson Worldwide (CHRW) | 1.6 | $106M | 2.0M | 52.39 | |
Western Union Company (WU) | 1.4 | $93M | 5.7M | 16.36 | |
Fastenal Company (FAST) | 1.3 | $91M | 1.8M | 49.30 | |
Corning Incorporated (GLW) | 1.3 | $86M | 4.2M | 20.82 | |
Patterson Companies (PDCO) | 1.3 | $86M | 2.0M | 41.76 | |
Techne Corporation | 1.3 | $85M | 996k | 85.37 | |
Pfizer (PFE) | 1.2 | $82M | 2.6M | 32.12 | |
Roche Holding (RHHBY) | 1.2 | $81M | 2.1M | 37.72 | |
Walt Disney Company (DIS) | 1.2 | $80M | 994k | 80.07 | |
TCF Financial Corporation | 1.1 | $74M | 4.5M | 16.66 | |
Exxon Mobil Corporation (XOM) | 0.9 | $63M | 643k | 97.68 | |
Zimmer Holdings (ZBH) | 0.9 | $63M | 661k | 94.58 | |
Badger Meter (BMI) | 0.9 | $62M | 1.1M | 55.10 | |
Qualcomm (QCOM) | 0.9 | $60M | 762k | 78.86 | |
Associated Banc- (ASB) | 0.9 | $60M | 3.3M | 18.06 | |
Travelers Companies (TRV) | 0.8 | $55M | 649k | 85.10 | |
MDU Resources (MDU) | 0.8 | $55M | 1.6M | 34.31 | |
Cray | 0.8 | $51M | 1.4M | 37.32 | |
Deluxe Corporation (DLX) | 0.6 | $43M | 809k | 52.47 | |
G&K Services | 0.6 | $40M | 655k | 61.17 | |
NVE Corporation (NVEC) | 0.6 | $38M | 674k | 57.04 | |
Intel Corporation (INTC) | 0.5 | $37M | 1.4M | 25.81 | |
International Business Machines (IBM) | 0.5 | $32M | 168k | 192.49 | |
ConocoPhillips (COP) | 0.5 | $32M | 448k | 70.35 | |
Chevron Corporation (CVX) | 0.3 | $22M | 188k | 118.91 | |
Procter & Gamble Company (PG) | 0.3 | $21M | 263k | 80.60 | |
BP (BP) | 0.3 | $20M | 409k | 48.10 | |
Home Depot (HD) | 0.3 | $20M | 247k | 79.13 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $18M | 163k | 110.25 | |
Eli Lilly & Co. (LLY) | 0.3 | $17M | 293k | 58.86 | |
Xcel Energy (XEL) | 0.3 | $18M | 586k | 30.36 | |
SurModics (SRDX) | 0.2 | $17M | 740k | 22.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 268k | 60.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $15M | 297k | 51.95 | |
Abbvie (ABBV) | 0.2 | $14M | 270k | 51.40 | |
Abbott Laboratories (ABT) | 0.2 | $13M | 344k | 38.51 | |
Allete (ALE) | 0.2 | $12M | 226k | 52.42 | |
Verizon Communications (VZ) | 0.1 | $10M | 213k | 47.57 | |
Microsoft Corporation (MSFT) | 0.1 | $7.9M | 192k | 40.99 | |
American Express Company (AXP) | 0.1 | $8.4M | 93k | 90.03 | |
Snap-on Incorporated (SNA) | 0.1 | $6.7M | 59k | 113.48 | |
Merck & Co (MRK) | 0.1 | $6.5M | 114k | 56.77 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.0M | 27k | 187.00 | |
Oshkosh Corporation (OSK) | 0.1 | $3.8M | 65k | 58.87 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $3.9M | 81k | 48.66 | |
Agree Realty Corporation (ADC) | 0.1 | $3.8M | 124k | 30.41 | |
Buffalo Wild Wings | 0.1 | $3.9M | 26k | 148.90 | |
PrivateBan | 0.1 | $3.9M | 129k | 30.51 | |
Gentherm (THRM) | 0.1 | $4.1M | 119k | 34.72 | |
Manitowoc Company | 0.1 | $3.3M | 107k | 31.45 | |
Murphy Oil Corporation (MUR) | 0.1 | $3.3M | 53k | 62.86 | |
Apogee Enterprises (APOG) | 0.1 | $3.4M | 103k | 33.23 | |
Daktronics (DAKT) | 0.1 | $3.5M | 241k | 14.39 | |
Vascular Solutions | 0.1 | $3.5M | 135k | 26.19 | |
Hawkins (HWKN) | 0.1 | $3.6M | 99k | 36.74 | |
Stratasys (SSYS) | 0.1 | $3.2M | 30k | 106.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 87k | 27.33 | |
Casey's General Stores (CASY) | 0.0 | $2.6M | 39k | 67.58 | |
Mocon | 0.0 | $2.6M | 157k | 16.68 | |
Hub (HUBG) | 0.0 | $2.4M | 61k | 39.98 | |
Northern Oil & Gas | 0.0 | $2.6M | 177k | 14.62 | |
Chart Industries (GTLS) | 0.0 | $2.4M | 30k | 79.46 | |
Generac Holdings (GNRC) | 0.0 | $2.6M | 44k | 58.96 | |
Proto Labs (PRLB) | 0.0 | $2.4M | 35k | 67.66 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 17k | 124.96 | |
McDonald's Corporation (MCD) | 0.0 | $2.1M | 21k | 98.01 | |
Cabela's Incorporated | 0.0 | $1.8M | 28k | 65.50 | |
UnitedHealth (UNH) | 0.0 | $1.8M | 22k | 81.99 | |
Hershey Company (HSY) | 0.0 | $2.0M | 20k | 104.39 | |
Oracle Corporation (ORCL) | 0.0 | $1.7M | 42k | 40.91 | |
Landauer | 0.0 | $2.3M | 51k | 45.33 | |
Bank Mutual Corporation | 0.0 | $1.8M | 291k | 6.34 | |
Oasis Petroleum | 0.0 | $2.3M | 55k | 41.74 | |
Kodiak Oil & Gas | 0.0 | $2.1M | 174k | 12.14 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.3M | 50k | 45.71 | |
Phillips 66 (PSX) | 0.0 | $2.2M | 28k | 77.08 | |
Bank of America Corporation (BAC) | 0.0 | $1.4M | 83k | 17.20 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 20k | 50.65 | |
Coca-Cola Company (KO) | 0.0 | $1.3M | 33k | 38.65 | |
At&t (T) | 0.0 | $1.5M | 43k | 35.06 | |
Advent Software | 0.0 | $1.4M | 47k | 29.36 | |
Cisco Systems (CSCO) | 0.0 | $1.1M | 51k | 22.42 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 14k | 86.83 | |
Waddell & Reed Financial | 0.0 | $1.3M | 18k | 73.63 | |
Amgen (AMGN) | 0.0 | $1.3M | 11k | 123.38 | |
Apple (AAPL) | 0.0 | $1.1M | 2.1k | 536.71 | |
Pepsi (PEP) | 0.0 | $1.1M | 13k | 83.47 | |
Royal Dutch Shell | 0.0 | $1.6M | 22k | 73.07 | |
Sigma-Aldrich Corporation | 0.0 | $1.0M | 11k | 93.37 | |
United Technologies Corporation | 0.0 | $1.3M | 11k | 116.82 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 6.5k | 188.07 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.5M | 26k | 57.25 | |
VASCO Data Security International | 0.0 | $1.5M | 200k | 7.54 | |
Rbc Cad (RY) | 0.0 | $1.2M | 18k | 66.00 | |
SPS Commerce (SPSC) | 0.0 | $1.6M | 26k | 61.44 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.4M | 43k | 31.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $355k | 8.6k | 41.06 | |
FedEx Corporation (FDX) | 0.0 | $460k | 3.5k | 132.56 | |
Wal-Mart Stores (WMT) | 0.0 | $845k | 11k | 76.42 | |
Tractor Supply Company (TSCO) | 0.0 | $373k | 5.3k | 70.72 | |
Norfolk Southern (NSC) | 0.0 | $339k | 3.5k | 97.22 | |
Dominion Resources (D) | 0.0 | $502k | 7.1k | 70.99 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $606k | 10k | 60.60 | |
IDEXX Laboratories (IDXX) | 0.0 | $607k | 5.0k | 121.42 | |
Polaris Industries (PII) | 0.0 | $633k | 4.5k | 139.67 | |
Automatic Data Processing (ADP) | 0.0 | $402k | 5.2k | 77.28 | |
International Flavors & Fragrances (IFF) | 0.0 | $383k | 4.0k | 95.75 | |
Becton, Dickinson and (BDX) | 0.0 | $607k | 5.2k | 117.00 | |
Novartis (NVS) | 0.0 | $349k | 4.1k | 85.02 | |
Altria (MO) | 0.0 | $367k | 9.8k | 37.43 | |
Berkshire Hathaway (BRK.A) | 0.0 | $562k | 3.00 | 187333.33 | |
CIGNA Corporation | 0.0 | $409k | 4.9k | 83.64 | |
Colgate-Palmolive Company (CL) | 0.0 | $629k | 9.7k | 64.89 | |
Nextera Energy (NEE) | 0.0 | $346k | 3.6k | 95.71 | |
Philip Morris International (PM) | 0.0 | $895k | 11k | 81.85 | |
Walgreen Company | 0.0 | $836k | 13k | 66.02 | |
Weyerhaeuser Company (WY) | 0.0 | $446k | 15k | 29.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $612k | 9.1k | 67.22 | |
Biogen Idec (BIIB) | 0.0 | $344k | 1.1k | 305.78 | |
Danaher Corporation (DHR) | 0.0 | $426k | 5.7k | 74.97 | |
Stericycle (SRCL) | 0.0 | $450k | 4.0k | 113.72 | |
Sturm, Ruger & Company (RGR) | 0.0 | $993k | 17k | 59.82 | |
Visa (V) | 0.0 | $418k | 1.9k | 215.80 | |
0.0 | $624k | 560.00 | 1114.29 | ||
Amazon (AMZN) | 0.0 | $400k | 1.2k | 336.42 | |
iShares Russell 2000 Index (IWM) | 0.0 | $340k | 2.9k | 116.24 | |
Tennant Company (TNC) | 0.0 | $604k | 9.2k | 65.65 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $646k | 9.6k | 67.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $416k | 10k | 40.61 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $608k | 5.4k | 112.91 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $1.0M | 24k | 41.24 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $726k | 7.2k | 101.37 | |
Minnesota Mun Income Ptfl In | 0.0 | $526k | 31k | 16.86 | |
Murphy Usa (MUSA) | 0.0 | $507k | 13k | 40.56 | |
Allegion Plc equity (ALLE) | 0.0 | $438k | 8.4k | 52.16 | |
Comcast Corporation (CMCSA) | 0.0 | $307k | 6.1k | 50.07 | |
Ameriprise Financial (AMP) | 0.0 | $268k | 2.4k | 110.24 | |
Caterpillar (CAT) | 0.0 | $270k | 2.7k | 99.26 | |
Costco Wholesale Corporation (COST) | 0.0 | $281k | 2.5k | 111.77 | |
Apache Corporation | 0.0 | $232k | 2.8k | 82.98 | |
SYSCO Corporation (SYY) | 0.0 | $245k | 6.8k | 36.10 | |
Union Pacific Corporation (UNP) | 0.0 | $242k | 1.3k | 187.74 | |
Airgas | 0.0 | $320k | 3.0k | 106.67 | |
Boeing Company (BA) | 0.0 | $300k | 2.4k | 125.42 | |
CVS Caremark Corporation (CVS) | 0.0 | $252k | 3.4k | 74.84 | |
Thermo Fisher Scientific (TMO) | 0.0 | $230k | 1.9k | 120.42 | |
Anadarko Petroleum Corporation | 0.0 | $314k | 3.7k | 84.75 | |
GlaxoSmithKline | 0.0 | $240k | 4.5k | 53.38 | |
Exelon Corporation (EXC) | 0.0 | $257k | 7.6k | 33.60 | |
Illinois Tool Works (ITW) | 0.0 | $299k | 3.7k | 81.34 | |
Starbucks Corporation (SBUX) | 0.0 | $309k | 4.2k | 73.43 | |
Lowe's Companies (LOW) | 0.0 | $316k | 6.5k | 48.98 | |
Kellogg Company (K) | 0.0 | $256k | 4.1k | 62.79 | |
IDEX Corporation (IEX) | 0.0 | $297k | 4.1k | 72.94 | |
Synovus Financial | 0.0 | $38k | 11k | 3.41 | |
Mead Johnson Nutrition | 0.0 | $218k | 2.6k | 83.14 | |
Sirona Dental Systems | 0.0 | $224k | 3.0k | 74.67 | |
CenterPoint Energy (CNP) | 0.0 | $232k | 9.8k | 23.70 | |
Alliant Energy Corporation (LNT) | 0.0 | $259k | 4.6k | 56.75 | |
Lululemon Athletica (LULU) | 0.0 | $205k | 3.9k | 52.56 | |
Integrys Energy | 0.0 | $261k | 4.4k | 59.59 | |
WestAmerica Ban (WABC) | 0.0 | $290k | 5.4k | 54.11 | |
iShares Gold Trust | 0.0 | $203k | 16k | 12.42 | |
Sonus Networks | 0.0 | $51k | 15k | 3.40 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $203k | 2.0k | 100.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $296k | 1.9k | 154.97 | |
Polymet Mining Corp | 0.0 | $14k | 10k | 1.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $258k | 2.3k | 110.02 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $213k | 1.8k | 118.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $204k | 2.7k | 75.30 | |
Echo Global Logistics | 0.0 | $319k | 17k | 18.34 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $69k | 12k | 5.88 | |
PowerShares Fin. Preferred Port. | 0.0 | $224k | 13k | 17.80 | |
Pure Cycle Corporation (PCYO) | 0.0 | $72k | 12k | 6.07 | |
Citigroup (C) | 0.0 | $243k | 5.1k | 47.63 | |
United Fire & Casualty (UFCS) | 0.0 | $200k | 6.6k | 30.30 | |
Us Silica Hldgs (SLCA) | 0.0 | $206k | 5.4k | 38.15 | |
Pershing Gold | 0.0 | $12k | 30k | 0.40 | |
Duke Energy (DUK) | 0.0 | $219k | 3.1k | 71.29 |