Mairs & Power as of June 30, 2015
Portfolio Holdings for Mairs & Power
Mairs & Power holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 4.0 | $282M | 1.8M | 154.30 | |
Ecolab (ECL) | 4.0 | $281M | 2.5M | 113.07 | |
U.S. Bancorp (USB) | 3.8 | $270M | 6.2M | 43.40 | |
Honeywell International (HON) | 3.4 | $243M | 2.4M | 101.97 | |
Medtronic (MDT) | 3.4 | $238M | 3.2M | 74.10 | |
Valspar Corporation | 3.3 | $234M | 2.9M | 81.82 | |
Target Corporation (TGT) | 3.1 | $218M | 2.7M | 81.63 | |
Bemis Company | 3.0 | $214M | 4.8M | 45.01 | |
Johnson & Johnson (JNJ) | 3.0 | $210M | 2.2M | 97.46 | |
Gra (GGG) | 2.9 | $201M | 2.8M | 71.03 | |
Emerson Electric (EMR) | 2.8 | $199M | 3.6M | 55.43 | |
Schlumberger (SLB) | 2.7 | $193M | 2.2M | 86.19 | |
Donaldson Company (DCI) | 2.6 | $187M | 5.2M | 35.80 | |
General Mills (GIS) | 2.6 | $184M | 3.3M | 55.72 | |
Pentair cs (PNR) | 2.6 | $184M | 2.7M | 68.75 | |
Hormel Foods Corporation (HRL) | 2.5 | $176M | 3.1M | 56.37 | |
Toro Company (TTC) | 2.4 | $168M | 2.5M | 67.78 | |
Baxter International (BAX) | 2.3 | $163M | 2.3M | 69.93 | |
Wells Fargo & Company (WFC) | 2.2 | $158M | 2.8M | 56.24 | |
Principal Financial (PFG) | 2.1 | $150M | 2.9M | 51.29 | |
St. Jude Medical | 2.1 | $149M | 2.0M | 73.07 | |
H.B. Fuller Company (FUL) | 2.0 | $138M | 3.4M | 40.62 | |
Bio-techne Corporation (TECH) | 1.9 | $136M | 1.4M | 98.47 | |
C.H. Robinson Worldwide (CHRW) | 1.8 | $128M | 2.1M | 62.39 | |
United Parcel Service (UPS) | 1.8 | $125M | 1.3M | 96.91 | |
Fiserv (FI) | 1.7 | $120M | 1.5M | 82.83 | |
General Electric Company | 1.7 | $120M | 4.5M | 26.57 | |
MTS Systems Corporation | 1.5 | $107M | 1.6M | 68.95 | |
Walt Disney Company (DIS) | 1.5 | $107M | 934k | 114.14 | |
Western Union Company (WU) | 1.4 | $99M | 4.8M | 20.33 | |
Roche Holding (RHHBY) | 1.3 | $95M | 2.7M | 35.07 | |
Fastenal Company (FAST) | 1.3 | $92M | 2.2M | 42.18 | |
Qualcomm (QCOM) | 1.2 | $84M | 1.3M | 62.63 | |
Badger Meter (BMI) | 1.2 | $82M | 1.3M | 63.49 | |
Pfizer (PFE) | 1.1 | $79M | 2.4M | 33.53 | |
Cray | 1.0 | $71M | 2.4M | 29.51 | |
Patterson Companies (PDCO) | 1.0 | $70M | 1.4M | 48.65 | |
Associated Banc- (ASB) | 1.0 | $67M | 3.3M | 20.27 | |
Exxon Mobil Corporation (XOM) | 0.9 | $63M | 761k | 83.20 | |
Travelers Companies (TRV) | 0.9 | $61M | 633k | 96.66 | |
Corning Incorporated (GLW) | 0.8 | $60M | 3.0M | 19.73 | |
Zimmer Holdings (ZBH) | 0.8 | $58M | 527k | 109.23 | |
Stratasys (SSYS) | 0.7 | $52M | 1.5M | 34.93 | |
MDU Resources (MDU) | 0.7 | $50M | 2.6M | 19.53 | |
Deluxe Corporation (DLX) | 0.7 | $49M | 792k | 62.00 | |
NVE Corporation (NVEC) | 0.6 | $41M | 525k | 78.40 | |
International Business Machines (IBM) | 0.5 | $35M | 216k | 162.66 | |
American Express Company (AXP) | 0.5 | $33M | 418k | 77.72 | |
Generac Holdings (GNRC) | 0.5 | $32M | 816k | 39.75 | |
G&K Services | 0.4 | $32M | 459k | 69.14 | |
Chevron Corporation (CVX) | 0.4 | $30M | 306k | 96.47 | |
ConocoPhillips (COP) | 0.4 | $29M | 475k | 61.41 | |
Home Depot (HD) | 0.3 | $24M | 219k | 111.13 | |
Eli Lilly & Co. (LLY) | 0.3 | $22M | 268k | 83.49 | |
Procter & Gamble Company (PG) | 0.3 | $22M | 283k | 78.24 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $20M | 295k | 67.76 | |
Bristol Myers Squibb (BMY) | 0.3 | $19M | 283k | 66.54 | |
Abbvie (ABBV) | 0.3 | $18M | 269k | 67.19 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $18M | 167k | 105.97 | |
Abbott Laboratories (ABT) | 0.2 | $17M | 342k | 49.08 | |
Xcel Energy (XEL) | 0.2 | $16M | 510k | 32.18 | |
Allete (ALE) | 0.2 | $14M | 303k | 46.39 | |
Intel Corporation (INTC) | 0.2 | $13M | 422k | 30.41 | |
Verizon Communications (VZ) | 0.1 | $9.2M | 198k | 46.61 | |
BP (BP) | 0.1 | $8.2M | 204k | 39.96 | |
Snap-on Incorporated (SNA) | 0.1 | $7.5M | 47k | 159.25 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $7.3M | 136k | 53.38 | |
Microsoft Corporation (MSFT) | 0.1 | $7.1M | 161k | 44.15 | |
United Fire & Casualty (UFCS) | 0.1 | $6.8M | 208k | 32.76 | |
PrivateBan | 0.1 | $6.6M | 167k | 39.82 | |
Hawkins (HWKN) | 0.1 | $6.5M | 160k | 40.39 | |
Apogee Enterprises (APOG) | 0.1 | $6.0M | 115k | 52.64 | |
Hershey Company (HSY) | 0.1 | $6.0M | 67k | 88.83 | |
Agree Realty Corporation (ADC) | 0.1 | $6.0M | 204k | 29.17 | |
Merck & Co (MRK) | 0.1 | $5.9M | 103k | 56.93 | |
Gentherm (THRM) | 0.1 | $5.2M | 95k | 54.91 | |
Oshkosh Corporation (OSK) | 0.1 | $5.2M | 123k | 42.38 | |
Cardinal Financial Corporation | 0.1 | $5.2M | 238k | 21.79 | |
Casey's General Stores (CASY) | 0.1 | $5.1M | 54k | 95.75 | |
VASCO Data Security International | 0.1 | $4.7M | 155k | 30.19 | |
Actuant Corporation | 0.1 | $4.4M | 191k | 23.09 | |
Hub (HUBG) | 0.1 | $4.3M | 107k | 40.34 | |
Physicians Realty Trust | 0.1 | $4.0M | 262k | 15.36 | |
TCF Financial Corporation | 0.1 | $3.9M | 233k | 16.61 | |
Buffalo Wild Wings | 0.1 | $3.7M | 24k | 156.69 | |
Cardiovascular Systems | 0.1 | $3.5M | 134k | 26.45 | |
SPS Commerce (SPSC) | 0.0 | $3.5M | 53k | 65.79 | |
Proto Labs (PRLB) | 0.0 | $3.4M | 51k | 67.48 | |
Vascular Solutions | 0.0 | $3.2M | 91k | 34.72 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 0.0 | $3.1M | 15k | 205.83 | |
Mocon | 0.0 | $2.8M | 177k | 15.95 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.8M | 86k | 32.65 | |
Manitowoc Company | 0.0 | $2.8M | 141k | 19.60 | |
Raven Industries | 0.0 | $2.6M | 130k | 20.33 | |
UnitedHealth (UNH) | 0.0 | $2.5M | 21k | 121.99 | |
Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $2.5M | 50k | 50.23 | |
Waddell & Reed Financial | 0.0 | $2.5M | 52k | 47.31 | |
Bank Mutual Corporation | 0.0 | $2.2M | 291k | 7.67 | |
Phillips 66 (PSX) | 0.0 | $2.1M | 26k | 80.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 14k | 136.12 | |
Cabela's Incorporated | 0.0 | $1.8M | 37k | 49.99 | |
Northern Oil & Gas | 0.0 | $1.8M | 265k | 6.77 | |
Apple (AAPL) | 0.0 | $1.7M | 14k | 125.40 | |
Amgen (AMGN) | 0.0 | $1.7M | 11k | 153.52 | |
McDonald's Corporation (MCD) | 0.0 | $1.6M | 17k | 95.04 | |
At&t (T) | 0.0 | $1.4M | 39k | 35.53 | |
Schwab Intl Eq ETF Etf (SCHF) | 0.0 | $1.3M | 43k | 30.47 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $1.2M | 5.6k | 207.26 | |
United Technologies Corporation | 0.0 | $1.2M | 10k | 110.93 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 27k | 40.29 | |
Rbc Cad (RY) | 0.0 | $1.1M | 18k | 61.16 | |
Pepsi (PEP) | 0.0 | $1.1M | 12k | 93.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 12k | 84.44 | |
Daktronics (DAKT) | 0.0 | $927k | 78k | 11.86 | |
Coca-Cola Company (KO) | 0.0 | $861k | 22k | 39.21 | |
Sigma-Aldrich Corporation | 0.0 | $779k | 5.6k | 139.28 | |
CIGNA Corporation | 0.0 | $761k | 4.7k | 162.09 | |
SurModics (SRDX) | 0.0 | $742k | 32k | 23.41 | |
Becton, Dickinson and (BDX) | 0.0 | $739k | 5.2k | 141.65 | |
Wal-Mart Stores (WMT) | 0.0 | $714k | 10k | 70.96 | |
Royal Dutch Shell | 0.0 | $660k | 12k | 57.04 | |
Philip Morris International (PM) | 0.0 | $654k | 8.2k | 80.17 | |
Cisco Systems (CSCO) | 0.0 | $645k | 24k | 27.47 | |
Vanguard Index Small Cap Etf (VB) | 0.0 | $628k | 5.2k | 121.47 | |
First Tr Lrg Cp Vl Alphadex Etf (FTA) | 0.0 | $624k | 15k | 42.48 | |
Berkshire Hathaway (BRK.A) | 0.0 | $615k | 3.00 | 205000.00 | |
Polaris Industries (PII) | 0.0 | $608k | 4.1k | 148.15 | |
FedEx Corporation (FDX) | 0.0 | $591k | 3.5k | 170.46 | |
Colgate-Palmolive Company (CL) | 0.0 | $587k | 9.0k | 65.42 | |
Visa (V) | 0.0 | $568k | 8.5k | 67.16 | |
Nuveen Minn Mun Income (NMS) | 0.0 | $525k | 37k | 14.19 | |
Tennant Company (TNC) | 0.0 | $516k | 7.9k | 65.32 | |
iShares MSCI EAFE Etf (EFA) | 0.0 | $471k | 7.4k | 63.55 | |
Altria (MO) | 0.0 | $456k | 9.3k | 48.91 | |
Biogen Idec (BIIB) | 0.0 | $442k | 1.1k | 403.65 | |
International Flavors & Fragrances (IFF) | 0.0 | $437k | 4.0k | 109.25 | |
Lowe's Companies (LOW) | 0.0 | $430k | 6.4k | 66.99 | |
Boeing Company (BA) | 0.0 | $403k | 2.9k | 138.87 | |
Novartis (NVS) | 0.0 | $401k | 4.1k | 98.28 | |
Dominion Resources (D) | 0.0 | $399k | 6.0k | 66.82 | |
Automatic Data Processing (ADP) | 0.0 | $391k | 4.9k | 80.17 | |
iShares Core S&P Midcap ETF Etf (IJH) | 0.0 | $383k | 2.6k | 149.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $378k | 2.8k | 135.10 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $365k | 6.2k | 59.35 | |
Caterpillar (CAT) | 0.0 | $349k | 4.1k | 84.87 | |
E.I. du Pont de Nemours & Company | 0.0 | $333k | 5.2k | 63.89 | |
IDEX Corporation (IEX) | 0.0 | $320k | 4.1k | 78.59 | |
Amazon (AMZN) | 0.0 | $316k | 728.00 | 434.07 | |
iShares Gold Trust ETF Etf | 0.0 | $311k | 27k | 11.34 | |
Autoliv (ALV) | 0.0 | $311k | 2.7k | 116.74 | |
Thermo Fisher Scientific (TMO) | 0.0 | $303k | 2.3k | 129.76 | |
Weyerhaeuser Company (WY) | 0.0 | $302k | 9.6k | 31.55 | |
Nextera Energy (NEE) | 0.0 | $302k | 3.1k | 98.12 | |
Ameriprise Financial (AMP) | 0.0 | $299k | 2.4k | 125.05 | |
Nike (NKE) | 0.0 | $292k | 2.7k | 108.15 | |
Norfolk Southern (NSC) | 0.0 | $283k | 3.2k | 87.43 | |
WestAmerica Ban (WABC) | 0.0 | $271k | 5.4k | 50.57 | |
Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $267k | 6.5k | 40.86 | |
0.0 | $266k | 493.00 | 539.55 | ||
Alnylam Pharmaceuticals (ALNY) | 0.0 | $264k | 2.2k | 120.00 | |
Exelon Corporation (EXC) | 0.0 | $263k | 8.4k | 31.39 | |
iShares MSCI Emerg Mkts ETF Etf (EEM) | 0.0 | $261k | 6.6k | 39.57 | |
Google Inc Class C | 0.0 | $258k | 495.00 | 521.21 | |
IDEXX Laboratories (IDXX) | 0.0 | $256k | 4.0k | 64.03 | |
Alliant Energy Corporation (LNT) | 0.0 | $252k | 4.4k | 57.75 | |
SYSCO Corporation (SYY) | 0.0 | $247k | 6.8k | 36.14 | |
Halyard Health | 0.0 | $244k | 6.0k | 40.58 | |
Kellogg Company (K) | 0.0 | $241k | 3.9k | 62.60 | |
Anadarko Petroleum Corporation | 0.0 | $239k | 3.1k | 78.21 | |
iShares Russell Midcap ETF Etf (IWR) | 0.0 | $235k | 1.4k | 170.17 | |
Bank of America Corporation (BAC) | 0.0 | $235k | 14k | 17.02 | |
Texas Instruments Incorporated (TXN) | 0.0 | $232k | 4.5k | 51.56 | |
Comcast Corporation (CMCSA) | 0.0 | $231k | 3.8k | 60.17 | |
Starbucks Corporation (SBUX) | 0.0 | $222k | 4.1k | 53.62 | |
iShares S&P Smallcap Etf (IJT) | 0.0 | $217k | 1.7k | 131.12 | |
Vanguard MSCI EAFE ETF Etf (VEA) | 0.0 | $215k | 5.4k | 39.67 | |
Wec Energy Group (WEC) | 0.0 | $215k | 4.8k | 45.01 | |
Celgene Corporation | 0.0 | $206k | 1.8k | 115.99 | |
Danaher Corporation (DHR) | 0.0 | $205k | 2.4k | 85.45 | |
Pure Cycle Corporation (PCYO) | 0.0 | $62k | 12k | 5.23 | |
Polymet Mining Corp | 0.0 | $11k | 10k | 1.10 |