Mairs & Power as of Sept. 30, 2015
Portfolio Holdings for Mairs & Power
Mairs & Power holds 174 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 4.2 | $267M | 2.4M | 109.72 | |
| 3M Company (MMM) | 4.1 | $262M | 1.8M | 141.77 | |
| U.S. Bancorp (USB) | 4.0 | $256M | 6.2M | 41.01 | |
| Honeywell International (HON) | 3.5 | $224M | 2.4M | 94.69 | |
| Medtronic (MDT) | 3.3 | $212M | 3.2M | 66.94 | |
| Valspar Corporation | 3.2 | $205M | 2.9M | 71.88 | |
| Johnson & Johnson (JNJ) | 3.2 | $204M | 2.2M | 93.35 | |
| Target Corporation (TGT) | 3.1 | $198M | 2.5M | 78.66 | |
| Gra (GGG) | 3.0 | $192M | 2.9M | 67.03 | |
| Bemis Company | 2.9 | $188M | 4.8M | 39.57 | |
| General Mills (GIS) | 2.9 | $186M | 3.3M | 56.13 | |
| Hormel Foods Corporation (HRL) | 2.7 | $176M | 2.8M | 63.31 | |
| Toro Company (TTC) | 2.6 | $169M | 2.4M | 70.54 | |
| Emerson Electric (EMR) | 2.5 | $159M | 3.6M | 44.17 | |
| Schlumberger (SLB) | 2.4 | $155M | 2.2M | 68.97 | |
| Donaldson Company (DCI) | 2.3 | $149M | 5.3M | 28.08 | |
| Wells Fargo & Company (WFC) | 2.2 | $143M | 2.8M | 51.35 | |
| Principal Financial (PFG) | 2.2 | $138M | 2.9M | 47.34 | |
| Pentair cs (PNR) | 2.1 | $137M | 2.7M | 51.04 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $136M | 2.0M | 67.78 | |
| St. Jude Medical | 2.0 | $128M | 2.0M | 63.09 | |
| United Parcel Service (UPS) | 1.9 | $125M | 1.3M | 98.69 | |
| Bio-techne Corporation (TECH) | 1.9 | $120M | 1.3M | 92.46 | |
| H.B. Fuller Company (FUL) | 1.8 | $115M | 3.4M | 33.94 | |
| General Electric Company | 1.7 | $110M | 4.4M | 25.22 | |
| Fiserv (FI) | 1.7 | $110M | 1.3M | 86.61 | |
| Pfizer (PFE) | 1.5 | $96M | 3.1M | 31.41 | |
| MTS Systems Corporation | 1.5 | $94M | 1.6M | 60.11 | |
| Roche Holding (RHHBY) | 1.4 | $89M | 2.7M | 32.95 | |
| Western Union Company (WU) | 1.4 | $89M | 4.8M | 18.36 | |
| Walt Disney Company (DIS) | 1.3 | $81M | 792k | 102.20 | |
| Fastenal Company (FAST) | 1.3 | $81M | 2.2M | 36.61 | |
| Baxter International (BAX) | 1.2 | $76M | 2.3M | 32.85 | |
| Badger Meter (BMI) | 1.2 | $74M | 1.3M | 58.06 | |
| Qualcomm (QCOM) | 1.1 | $73M | 1.3M | 53.73 | |
| Travelers Companies (TRV) | 1.0 | $61M | 612k | 99.53 | |
| Patterson Companies (PDCO) | 0.9 | $60M | 1.4M | 43.25 | |
| Baxalta Incorporated | 0.9 | $60M | 1.9M | 31.51 | |
| Associated Banc- (ASB) | 0.9 | $59M | 3.3M | 17.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $59M | 788k | 74.35 | |
| American Express Company (AXP) | 0.9 | $58M | 782k | 74.13 | |
| Cray | 0.8 | $52M | 2.6M | 19.81 | |
| Corning Incorporated (GLW) | 0.8 | $52M | 3.0M | 17.12 | |
| Zimmer Holdings (ZBH) | 0.8 | $50M | 529k | 93.93 | |
| Deluxe Corporation (DLX) | 0.7 | $44M | 782k | 55.74 | |
| Stratasys (SSYS) | 0.6 | $41M | 1.5M | 26.49 | |
| MDU Resources (MDU) | 0.6 | $37M | 2.2M | 17.20 | |
| International Business Machines (IBM) | 0.5 | $30M | 204k | 144.97 | |
| G&K Services | 0.5 | $29M | 438k | 66.62 | |
| Chevron Corporation (CVX) | 0.4 | $27M | 340k | 78.88 | |
| NVE Corporation (NVEC) | 0.4 | $26M | 529k | 48.54 | |
| Generac Holdings (GNRC) | 0.4 | $26M | 848k | 30.09 | |
| Home Depot (HD) | 0.4 | $25M | 216k | 115.49 | |
| ConocoPhillips (COP) | 0.4 | $23M | 479k | 47.96 | |
| Procter & Gamble Company (PG) | 0.3 | $21M | 297k | 71.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $19M | 224k | 83.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $18M | 167k | 109.04 | |
| Xcel Energy (XEL) | 0.3 | $18M | 513k | 35.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 284k | 60.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $17M | 285k | 59.20 | |
| Allete (ALE) | 0.2 | $15M | 294k | 50.49 | |
| Abbvie (ABBV) | 0.2 | $15M | 267k | 54.41 | |
| Abbott Laboratories (ABT) | 0.2 | $13M | 319k | 40.22 | |
| Intel Corporation (INTC) | 0.2 | $13M | 421k | 30.14 | |
| Verizon Communications (VZ) | 0.1 | $8.5M | 195k | 43.51 | |
| United Fire & Casualty (UFCS) | 0.1 | $7.1M | 204k | 35.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.1M | 160k | 44.26 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $6.7M | 125k | 53.43 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.6M | 44k | 150.94 | |
| Agree Realty Corporation (ADC) | 0.1 | $6.5M | 218k | 29.85 | |
| Hershey Company (HSY) | 0.1 | $6.3M | 68k | 91.89 | |
| Hawkins (HWKN) | 0.1 | $6.3M | 163k | 38.50 | |
| Physicians Realty Trust | 0.1 | $6.1M | 402k | 15.09 | |
| BP (BP) | 0.1 | $6.0M | 196k | 30.56 | |
| PrivateBan | 0.1 | $6.0M | 156k | 38.33 | |
| Cardinal Financial Corporation | 0.1 | $5.8M | 254k | 23.01 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.7M | 158k | 36.33 | |
| Merck & Co (MRK) | 0.1 | $5.1M | 104k | 49.39 | |
| Casey's General Stores (CASY) | 0.1 | $5.1M | 49k | 102.91 | |
| Apogee Enterprises (APOG) | 0.1 | $4.9M | 110k | 44.65 | |
| Hub (HUBG) | 0.1 | $4.8M | 131k | 36.41 | |
| Gentherm (THRM) | 0.1 | $4.7M | 105k | 44.92 | |
| VASCO Data Security International | 0.1 | $4.3M | 254k | 17.04 | |
| Actuant Corporation | 0.1 | $4.2M | 231k | 18.39 | |
| SPS Commerce (SPSC) | 0.1 | $3.7M | 55k | 67.90 | |
| Buffalo Wild Wings | 0.1 | $3.6M | 19k | 193.45 | |
| Cardiovascular Systems | 0.1 | $3.3M | 208k | 15.84 | |
| Proto Labs (PRLB) | 0.1 | $3.2M | 48k | 67.01 | |
| TCF Financial Corporation | 0.1 | $3.2M | 212k | 15.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 100k | 28.56 | |
| Raven Industries | 0.0 | $2.7M | 160k | 16.95 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 22k | 116.03 | |
| Mocon | 0.0 | $2.5M | 186k | 13.50 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $2.5M | 54k | 46.38 | |
| Vascular Solutions | 0.0 | $2.5M | 77k | 32.41 | |
| Cabela's Incorporated | 0.0 | $2.4M | 53k | 45.59 | |
| Bank Mutual Corporation | 0.0 | $2.2M | 281k | 7.68 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.0 | $2.0M | 11k | 191.64 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 25k | 76.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 14k | 130.37 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 17k | 98.56 | |
| Apple (AAPL) | 0.0 | $1.7M | 15k | 110.29 | |
| Amgen (AMGN) | 0.0 | $1.5M | 11k | 138.28 | |
| Northern Oil & Gas | 0.0 | $1.5M | 343k | 4.42 | |
| At&t (T) | 0.0 | $1.3M | 40k | 32.57 | |
| Schwab Intl Eq ETF Etf (SCHF) | 0.0 | $1.2M | 43k | 27.37 | |
| Pepsi (PEP) | 0.0 | $1.1M | 12k | 94.30 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $1.1M | 5.5k | 192.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 12k | 83.14 | |
| Oracle Corporation (ORCL) | 0.0 | $995k | 28k | 36.13 | |
| Rbc Cad (RY) | 0.0 | $977k | 18k | 55.23 | |
| United Technologies Corporation | 0.0 | $927k | 10k | 89.03 | |
| Coca-Cola Company (KO) | 0.0 | $903k | 23k | 40.12 | |
| iShares MSCI EAFE Etf (EFA) | 0.0 | $901k | 16k | 57.31 | |
| Sigma-Aldrich Corporation | 0.0 | $693k | 5.0k | 138.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $692k | 5.2k | 132.64 | |
| SurModics (SRDX) | 0.0 | $668k | 31k | 21.84 | |
| Daktronics (DAKT) | 0.0 | $659k | 76k | 8.67 | |
| Philip Morris International (PM) | 0.0 | $638k | 8.0k | 79.27 | |
| CIGNA Corporation | 0.0 | $634k | 4.7k | 135.04 | |
| Cisco Systems (CSCO) | 0.0 | $601k | 23k | 26.25 | |
| Royal Dutch Shell | 0.0 | $599k | 13k | 47.40 | |
| Visa (V) | 0.0 | $589k | 8.5k | 69.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $586k | 3.00 | 195333.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $569k | 9.0k | 63.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $542k | 8.4k | 64.82 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $538k | 37k | 14.54 | |
| Altria (MO) | 0.0 | $524k | 9.6k | 54.40 | |
| First Tr Lrg Cp Vl Alphadex Etf (FTA) | 0.0 | $517k | 14k | 37.76 | |
| FedEx Corporation (FDX) | 0.0 | $499k | 3.5k | 143.93 | |
| Polaris Industries (PII) | 0.0 | $492k | 4.1k | 119.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $454k | 3.1k | 144.68 | |
| Midcap SPDR Tr Series 1 Etf (MDY) | 0.0 | $447k | 1.8k | 249.03 | |
| Tennant Company (TNC) | 0.0 | $444k | 7.9k | 56.20 | |
| Lowe's Companies (LOW) | 0.0 | $436k | 6.3k | 69.00 | |
| Dominion Resources (D) | 0.0 | $424k | 6.0k | 70.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $413k | 4.0k | 103.25 | |
| Automatic Data Processing (ADP) | 0.0 | $384k | 4.8k | 80.39 | |
| Boeing Company (BA) | 0.0 | $380k | 2.9k | 130.94 | |
| Nike (NKE) | 0.0 | $378k | 3.1k | 122.93 | |
| Novartis (NVS) | 0.0 | $375k | 4.1k | 91.91 | |
| Amazon (AMZN) | 0.0 | $373k | 728.00 | 512.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $372k | 583.00 | 638.08 | |
| iShares Core S&P Midcap ETF Etf (IJH) | 0.0 | $349k | 2.6k | 136.59 | |
| Nextera Energy (NEE) | 0.0 | $339k | 3.5k | 97.58 | |
| Caterpillar (CAT) | 0.0 | $335k | 5.1k | 65.28 | |
| Vanguard Index Small Cap Etf (VB) | 0.0 | $327k | 3.0k | 107.92 | |
| Biogen Idec (BIIB) | 0.0 | $320k | 1.1k | 292.24 | |
| Danaher Corporation (DHR) | 0.0 | $311k | 3.6k | 85.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $307k | 505.00 | 607.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $297k | 4.0k | 74.29 | |
| Autoliv (ALV) | 0.0 | $290k | 2.7k | 108.86 | |
| IDEX Corporation (IEX) | 0.0 | $290k | 4.1k | 71.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $286k | 5.0k | 56.86 | |
| Exelon Corporation (EXC) | 0.0 | $272k | 9.2k | 29.70 | |
| Norfolk Southern (NSC) | 0.0 | $269k | 3.5k | 76.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $262k | 9.6k | 27.37 | |
| SYSCO Corporation (SYY) | 0.0 | $261k | 6.7k | 39.03 | |
| Ameriprise Financial (AMP) | 0.0 | $261k | 2.4k | 109.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $260k | 4.8k | 54.46 | |
| Kellogg Company (K) | 0.0 | $256k | 3.9k | 66.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $255k | 4.4k | 58.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $251k | 5.2k | 48.21 | |
| WestAmerica Ban (WABC) | 0.0 | $238k | 5.4k | 44.41 | |
| Wec Energy Group (WEC) | 0.0 | $235k | 4.5k | 52.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 1.9k | 122.02 | |
| Celgene Corporation | 0.0 | $226k | 2.1k | 108.34 | |
| Accenture (ACN) | 0.0 | $219k | 2.2k | 98.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $218k | 3.8k | 56.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $217k | 2.2k | 96.62 | |
| iShares Russell Midcap ETF Etf (IWR) | 0.0 | $215k | 1.4k | 155.68 | |
| Bank of America Corporation (BAC) | 0.0 | $215k | 14k | 15.57 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $59k | 12k | 4.98 | |
| Polymet Mining Corp | 0.0 | $7.0k | 10k | 0.70 |
