Mairs & Power as of June 30, 2014
Portfolio Holdings for Mairs & Power
Mairs & Power holds 196 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.2 | $299M | 2.1M | 143.24 | |
| Medtronic | 3.7 | $264M | 4.1M | 63.76 | |
| U.S. Bancorp (USB) | 3.7 | $259M | 6.0M | 43.32 | |
| Schlumberger (SLB) | 3.6 | $251M | 2.1M | 117.95 | |
| Ecolab (ECL) | 3.5 | $250M | 2.2M | 111.34 | |
| Valspar Corporation | 3.5 | $246M | 3.2M | 76.19 | |
| Emerson Electric (EMR) | 3.4 | $237M | 3.6M | 66.36 | |
| Honeywell International (HON) | 3.1 | $217M | 2.3M | 92.95 | |
| Johnson & Johnson (JNJ) | 3.0 | $209M | 2.0M | 104.62 | |
| Target Corporation (TGT) | 2.9 | $205M | 3.5M | 57.95 | |
| Donaldson Company (DCI) | 2.7 | $191M | 4.5M | 42.32 | |
| Bemis Company | 2.7 | $190M | 4.7M | 40.66 | |
| Gra (GGG) | 2.6 | $182M | 2.3M | 78.08 | |
| Toro Company (TTC) | 2.6 | $181M | 2.8M | 63.60 | |
| Pentair cs (PNR) | 2.5 | $179M | 2.5M | 72.12 | |
| Baxter International (BAX) | 2.4 | $169M | 2.3M | 72.30 | |
| General Mills (GIS) | 2.4 | $169M | 3.2M | 52.54 | |
| Wells Fargo & Company (WFC) | 2.4 | $166M | 3.2M | 52.56 | |
| H.B. Fuller Company (FUL) | 2.3 | $163M | 3.4M | 48.10 | |
| Hormel Foods Corporation (HRL) | 2.3 | $160M | 3.2M | 49.35 | |
| Principal Financial (PFG) | 2.1 | $146M | 2.9M | 50.48 | |
| St. Jude Medical | 2.1 | $145M | 2.1M | 69.25 | |
| General Electric Company | 2.0 | $143M | 5.4M | 26.28 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $133M | 2.1M | 63.79 | |
| United Parcel Service (UPS) | 1.9 | $131M | 1.3M | 102.66 | |
| MTS Systems Corporation | 1.7 | $122M | 1.8M | 67.76 | |
| Fiserv (FI) | 1.6 | $112M | 1.9M | 60.32 | |
| Western Union Company (WU) | 1.4 | $102M | 5.9M | 17.34 | |
| Techne Corporation | 1.4 | $101M | 1.1M | 92.57 | |
| Fastenal Company (FAST) | 1.3 | $91M | 1.8M | 49.49 | |
| Walt Disney Company (DIS) | 1.2 | $84M | 981k | 85.74 | |
| Roche Holding (RHHBY) | 1.2 | $82M | 2.2M | 37.30 | |
| Patterson Companies (PDCO) | 1.1 | $81M | 2.0M | 39.51 | |
| Corning Incorporated (GLW) | 1.1 | $79M | 3.6M | 21.95 | |
| Pfizer (PFE) | 1.1 | $76M | 2.6M | 29.68 | |
| TCF Financial Corporation | 1.0 | $74M | 4.5M | 16.37 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $67M | 669k | 100.68 | |
| Zimmer Holdings (ZBH) | 0.9 | $66M | 637k | 103.86 | |
| Badger Meter (BMI) | 0.9 | $66M | 1.2M | 52.65 | |
| Qualcomm (QCOM) | 0.9 | $61M | 765k | 79.20 | |
| Travelers Companies (TRV) | 0.9 | $60M | 640k | 94.07 | |
| Cray | 0.9 | $60M | 2.3M | 26.60 | |
| Associated Banc- (ASB) | 0.9 | $60M | 3.3M | 18.08 | |
| MDU Resources (MDU) | 0.8 | $56M | 1.6M | 35.10 | |
| Deluxe Corporation (DLX) | 0.7 | $47M | 795k | 58.58 | |
| Intel Corporation (INTC) | 0.6 | $43M | 1.4M | 30.90 | |
| ConocoPhillips (COP) | 0.6 | $39M | 453k | 85.73 | |
| NVE Corporation (NVEC) | 0.5 | $38M | 674k | 55.59 | |
| G&K Services | 0.5 | $35M | 675k | 52.07 | |
| International Business Machines (IBM) | 0.5 | $33M | 184k | 181.27 | |
| Chevron Corporation (CVX) | 0.3 | $25M | 187k | 130.55 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 278k | 78.59 | |
| BP (BP) | 0.3 | $21M | 394k | 52.75 | |
| Home Depot (HD) | 0.3 | $20M | 243k | 80.96 | |
| Xcel Energy (XEL) | 0.3 | $19M | 591k | 32.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $18M | 291k | 62.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $18M | 162k | 111.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $17M | 302k | 57.62 | |
| SurModics (SRDX) | 0.2 | $16M | 739k | 21.42 | |
| Abbott Laboratories (ABT) | 0.2 | $15M | 369k | 40.90 | |
| Abbvie (ABBV) | 0.2 | $15M | 264k | 56.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14M | 294k | 48.51 | |
| Allete (ALE) | 0.2 | $12M | 235k | 51.35 | |
| Verizon Communications (VZ) | 0.1 | $11M | 215k | 48.93 | |
| American Express Company (AXP) | 0.1 | $8.6M | 91k | 94.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.3M | 176k | 41.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $7.3M | 62k | 118.53 | |
| Merck & Co (MRK) | 0.1 | $6.2M | 108k | 57.85 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.1 | $5.8M | 30k | 195.73 | |
| Hershey Company (HSY) | 0.1 | $5.7M | 59k | 97.37 | |
| Apogee Enterprises (APOG) | 0.1 | $4.6M | 131k | 34.86 | |
| PrivateBan | 0.1 | $4.3M | 148k | 29.06 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $4.2M | 91k | 46.00 | |
| Gentherm (THRM) | 0.1 | $4.1M | 93k | 44.45 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.0M | 132k | 30.23 | |
| Hawkins (HWKN) | 0.1 | $3.7M | 99k | 37.14 | |
| Vascular Solutions | 0.1 | $3.6M | 164k | 22.19 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.6M | 65k | 55.53 | |
| Generac Holdings (GNRC) | 0.1 | $3.6M | 73k | 48.74 | |
| Murphy Oil Corporation (MUR) | 0.1 | $3.5M | 53k | 66.48 | |
| Manitowoc Company | 0.0 | $3.5M | 107k | 32.86 | |
| Buffalo Wild Wings | 0.0 | $3.5M | 21k | 165.69 | |
| Stratasys (SSYS) | 0.0 | $3.5M | 30k | 113.63 | |
| Hub (HUBG) | 0.0 | $3.3M | 66k | 50.40 | |
| Proto Labs (PRLB) | 0.0 | $3.2M | 39k | 81.92 | |
| Chart Industries (GTLS) | 0.0 | $3.1M | 38k | 82.72 | |
| Northern Oil & Gas | 0.0 | $2.8M | 171k | 16.29 | |
| Casey's General Stores (CASY) | 0.0 | $2.7M | 39k | 70.28 | |
| Mocon | 0.0 | $2.5M | 158k | 15.81 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $2.4M | 50k | 47.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 87k | 26.93 | |
| Phillips 66 (PSX) | 0.0 | $2.2M | 28k | 80.44 | |
| Kodiak Oil & Gas | 0.0 | $2.1M | 147k | 14.55 | |
| SPS Commerce (SPSC) | 0.0 | $2.1M | 34k | 63.19 | |
| Landauer | 0.0 | $2.1M | 51k | 42.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 21k | 100.76 | |
| Advent Software | 0.0 | $2.1M | 65k | 32.57 | |
| Oasis Petroleum | 0.0 | $2.1M | 38k | 55.89 | |
| Cabela's Incorporated | 0.0 | $2.0M | 32k | 62.40 | |
| VASCO Data Security International | 0.0 | $2.0M | 169k | 11.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 15k | 126.53 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.8M | 62k | 29.32 | |
| Royal Dutch Shell | 0.0 | $1.8M | 22k | 82.38 | |
| UnitedHealth (UNH) | 0.0 | $1.7M | 21k | 81.73 | |
| Bank Mutual Corporation | 0.0 | $1.7M | 296k | 5.80 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 42k | 40.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 25k | 62.51 | |
| Apple (AAPL) | 0.0 | $1.5M | 16k | 92.94 | |
| Schwab Intl Eq ETF Etf (SCHF) | 0.0 | $1.4M | 43k | 32.98 | |
| At&t (T) | 0.0 | $1.4M | 40k | 35.36 | |
| Rbc Cad (RY) | 0.0 | $1.3M | 18k | 71.43 | |
| Amgen (AMGN) | 0.0 | $1.3M | 11k | 118.37 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 14k | 87.83 | |
| Daktronics (DAKT) | 0.0 | $1.2M | 104k | 11.92 | |
| First Tr Lrg Cp Vl Alphadex Etf (FTA) | 0.0 | $1.2M | 28k | 43.55 | |
| United Technologies Corporation | 0.0 | $1.2M | 10k | 115.48 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 74k | 15.37 | |
| Pepsi (PEP) | 0.0 | $1.1M | 13k | 89.35 | |
| Sigma-Aldrich Corporation | 0.0 | $1.1M | 11k | 101.50 | |
| Waddell & Reed Financial | 0.0 | $1.1M | 18k | 62.57 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 25k | 42.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 20k | 51.45 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $980k | 17k | 59.04 | |
| Walgreen Company | 0.0 | $939k | 13k | 74.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $905k | 12k | 75.06 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.0 | $726k | 7.2k | 101.37 | |
| Tennant Company (TNC) | 0.0 | $702k | 9.2k | 76.30 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $690k | 3.5k | 196.97 | |
| Cisco Systems (CSCO) | 0.0 | $673k | 27k | 24.87 | |
| Philip Morris International (PM) | 0.0 | $663k | 7.9k | 84.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $661k | 9.7k | 68.19 | |
| Vanguard Index Small Cap Etf (VB) | 0.0 | $631k | 5.4k | 117.18 | |
| Murphy Usa (MUSA) | 0.0 | $611k | 13k | 48.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $602k | 5.1k | 118.32 | |
| Polaris Industries (PII) | 0.0 | $592k | 4.5k | 130.34 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $587k | 10k | 58.70 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $570k | 3.00 | 190000.00 | |
| iShares MSCI EAFE Etf (EFA) | 0.0 | $518k | 7.6k | 68.36 | |
| FedEx Corporation (FDX) | 0.0 | $518k | 3.4k | 151.46 | |
| Minnesota Mun Income Ptfl In | 0.0 | $514k | 31k | 16.47 | |
| Dominion Resources (D) | 0.0 | $491k | 6.9k | 71.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $488k | 6.6k | 73.54 | |
| Allegion Plc equity (ALLE) | 0.0 | $444k | 7.8k | 56.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $417k | 4.0k | 104.25 | |
| CIGNA Corporation | 0.0 | $414k | 4.5k | 92.00 | |
| Boeing Company (BA) | 0.0 | $414k | 3.3k | 127.11 | |
| Automatic Data Processing (ADP) | 0.0 | $412k | 5.2k | 79.20 | |
| Visa (V) | 0.0 | $412k | 2.0k | 210.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $401k | 3.0k | 133.71 | |
| Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $375k | 8.7k | 43.08 | |
| Amazon (AMZN) | 0.0 | $374k | 1.2k | 324.37 | |
| Novartis (NVS) | 0.0 | $372k | 4.1k | 90.62 | |
| Anadarko Petroleum Corporation | 0.0 | $362k | 3.3k | 109.53 | |
| Biogen Idec (BIIB) | 0.0 | $355k | 1.1k | 315.56 | |
| Norfolk Southern (NSC) | 0.0 | $354k | 3.4k | 103.00 | |
| Danaher Corporation (DHR) | 0.0 | $350k | 4.4k | 78.79 | |
| Nextera Energy (NEE) | 0.0 | $348k | 3.4k | 102.56 | |
| Stericycle (SRCL) | 0.0 | $344k | 2.9k | 118.58 | |
| IDEX Corporation (IEX) | 0.0 | $329k | 4.1k | 80.80 | |
| Integrys Energy | 0.0 | $312k | 4.4k | 71.23 | |
| Altria (MO) | 0.0 | $311k | 7.4k | 41.99 | |
| 0.0 | $308k | 527.00 | 584.44 | ||
| Kellogg Company (K) | 0.0 | $307k | 4.7k | 65.64 | |
| Google Inc Class C | 0.0 | $303k | 527.00 | 574.95 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $302k | 2.5k | 118.80 | |
| iShares Russell Midcap ETF Etf (IWR) | 0.0 | $300k | 1.8k | 162.60 | |
| Us Silica Hldgs (SLCA) | 0.0 | $299k | 5.4k | 55.37 | |
| Ameriprise Financial (AMP) | 0.0 | $287k | 2.4k | 120.03 | |
| Lowe's Companies (LOW) | 0.0 | $282k | 5.9k | 47.98 | |
| Caterpillar (CAT) | 0.0 | $281k | 2.6k | 108.66 | |
| WestAmerica Ban (WABC) | 0.0 | $280k | 5.4k | 52.25 | |
| Exelon Corporation (EXC) | 0.0 | $279k | 7.6k | 36.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $278k | 4.6k | 60.91 | |
| Apache Corporation | 0.0 | $271k | 2.7k | 100.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $261k | 2.3k | 115.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $258k | 4.3k | 60.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $256k | 3.4k | 75.25 | |
| SYSCO Corporation (SYY) | 0.0 | $254k | 6.8k | 37.42 | |
| CenterPoint Energy (CNP) | 0.0 | $250k | 9.8k | 25.54 | |
| iShares MSCI Emerg Mkts ETF Etf (EEM) | 0.0 | $248k | 5.7k | 43.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $246k | 3.2k | 77.36 | |
| Powershares Fin Pfd ETF Etf | 0.0 | $229k | 13k | 18.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 2.3k | 99.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $227k | 6.9k | 33.04 | |
| Airgas | 0.0 | $218k | 2.0k | 109.00 | |
| Duke Energy (DUK) | 0.0 | $216k | 2.9k | 74.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $215k | 2.7k | 78.30 | |
| iShares Gold Trust ETF Etf | 0.0 | $211k | 16k | 12.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | 1.8k | 118.21 | |
| GlaxoSmithKline | 0.0 | $206k | 3.8k | 53.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 3.8k | 53.80 | |
| CarMax (KMX) | 0.0 | $202k | 3.9k | 52.13 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $80k | 12k | 6.75 | |
| Sonus Networks | 0.0 | $54k | 15k | 3.60 | |
| Pershing Gold | 0.0 | $18k | 50k | 0.36 | |
| Polymet Mining Corp | 0.0 | $11k | 10k | 1.10 |
