Mairs & Power as of Dec. 31, 2015
Portfolio Holdings for Mairs & Power
Mairs & Power holds 190 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 4.1 | $276M | 2.4M | 114.38 | |
| 3M Company (MMM) | 4.1 | $274M | 1.8M | 150.64 | |
| U.S. Bancorp (USB) | 4.0 | $268M | 6.3M | 42.67 | |
| Medtronic (MDT) | 3.6 | $242M | 3.1M | 76.92 | |
| Valspar Corporation | 3.6 | $238M | 2.9M | 82.95 | |
| Honeywell International (HON) | 3.5 | $230M | 2.2M | 103.57 | |
| Johnson & Johnson (JNJ) | 3.4 | $224M | 2.2M | 102.72 | |
| Bemis Company | 3.1 | $207M | 4.6M | 44.69 | |
| Gra (GGG) | 3.1 | $205M | 2.9M | 72.07 | |
| General Mills (GIS) | 2.9 | $190M | 3.3M | 57.66 | |
| Target Corporation (TGT) | 2.7 | $178M | 2.5M | 72.61 | |
| Hormel Foods Corporation (HRL) | 2.4 | $160M | 2.0M | 79.08 | |
| Toro Company (TTC) | 2.4 | $158M | 2.2M | 73.07 | |
| Schlumberger (SLB) | 2.3 | $155M | 2.2M | 69.75 | |
| Donaldson Company (DCI) | 2.3 | $154M | 5.4M | 28.66 | |
| Wells Fargo & Company (WFC) | 2.2 | $150M | 2.8M | 54.36 | |
| Emerson Electric (EMR) | 2.1 | $143M | 3.0M | 47.83 | |
| St. Jude Medical | 2.1 | $140M | 2.3M | 61.77 | |
| Pentair cs (PNR) | 2.0 | $132M | 2.7M | 49.53 | |
| General Electric Company | 2.0 | $131M | 4.2M | 31.15 | |
| Principal Financial (PFG) | 1.9 | $130M | 2.9M | 44.98 | |
| Pfizer (PFE) | 1.9 | $126M | 3.9M | 32.28 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $125M | 2.0M | 62.02 | |
| H.B. Fuller Company (FUL) | 1.9 | $125M | 3.4M | 36.47 | |
| United Parcel Service (UPS) | 1.8 | $120M | 1.2M | 96.23 | |
| Bio-techne Corporation (TECH) | 1.8 | $118M | 1.3M | 90.00 | |
| Fiserv (FI) | 1.7 | $112M | 1.2M | 91.46 | |
| MTS Systems Corporation | 1.5 | $97M | 1.5M | 63.41 | |
| Roche Holding (RHHBY) | 1.4 | $94M | 2.7M | 34.47 | |
| Fastenal Company (FAST) | 1.4 | $90M | 2.2M | 40.82 | |
| Western Union Company (WU) | 1.3 | $87M | 4.9M | 17.91 | |
| Baxter International (BAX) | 1.3 | $86M | 2.3M | 38.15 | |
| Walt Disney Company (DIS) | 1.2 | $82M | 783k | 105.08 | |
| Cray | 1.2 | $80M | 2.5M | 32.45 | |
| Zimmer Holdings (ZBH) | 1.1 | $77M | 746k | 102.59 | |
| Baxalta Incorporated | 1.1 | $71M | 1.8M | 39.03 | |
| Badger Meter (BMI) | 1.0 | $69M | 1.2M | 58.59 | |
| Travelers Companies (TRV) | 1.0 | $67M | 595k | 112.86 | |
| Qualcomm (QCOM) | 1.0 | $66M | 1.3M | 49.99 | |
| Patterson Companies (PDCO) | 0.9 | $63M | 1.4M | 45.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $61M | 784k | 77.95 | |
| Associated Banc- (ASB) | 0.9 | $61M | 3.3M | 18.75 | |
| American Express Company (AXP) | 0.8 | $57M | 817k | 69.55 | |
| Corning Incorporated (GLW) | 0.8 | $55M | 3.0M | 18.28 | |
| Deluxe Corporation (DLX) | 0.5 | $36M | 660k | 54.54 | |
| MDU Resources (MDU) | 0.5 | $34M | 1.9M | 18.32 | |
| Chevron Corporation (CVX) | 0.5 | $33M | 361k | 89.96 | |
| Stratasys (SSYS) | 0.5 | $31M | 1.3M | 23.48 | |
| NVE Corporation (NVEC) | 0.4 | $30M | 526k | 56.18 | |
| G&K Services | 0.4 | $29M | 458k | 62.90 | |
| Home Depot (HD) | 0.4 | $28M | 211k | 132.25 | |
| International Business Machines (IBM) | 0.4 | $27M | 198k | 137.62 | |
| Generac Holdings (GNRC) | 0.4 | $25M | 822k | 29.77 | |
| Procter & Gamble Company (PG) | 0.3 | $24M | 296k | 79.41 | |
| ConocoPhillips (COP) | 0.3 | $22M | 479k | 46.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $20M | 287k | 68.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $20M | 159k | 127.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 283k | 66.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $19M | 221k | 84.26 | |
| Xcel Energy (XEL) | 0.3 | $18M | 502k | 35.91 | |
| Abbvie (ABBV) | 0.2 | $16M | 267k | 59.24 | |
| Intel Corporation (INTC) | 0.2 | $14M | 418k | 34.45 | |
| Abbott Laboratories (ABT) | 0.2 | $14M | 319k | 44.91 | |
| Proto Labs (PRLB) | 0.2 | $14M | 218k | 63.69 | |
| Allete (ALE) | 0.2 | $13M | 256k | 50.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.9M | 160k | 55.48 | |
| Verizon Communications (VZ) | 0.1 | $8.8M | 191k | 46.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $7.3M | 42k | 171.42 | |
| Agree Realty Corporation (ADC) | 0.1 | $7.1M | 210k | 33.99 | |
| United Fire & Casualty (UFCS) | 0.1 | $7.5M | 196k | 38.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.7M | 33k | 203.88 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.9M | 177k | 39.04 | |
| PrivateBan | 0.1 | $6.5M | 157k | 41.02 | |
| Physicians Realty Trust | 0.1 | $6.9M | 407k | 16.86 | |
| Hershey Company (HSY) | 0.1 | $6.2M | 69k | 89.27 | |
| Apogee Enterprises (APOG) | 0.1 | $5.9M | 135k | 43.51 | |
| Cardinal Financial Corporation | 0.1 | $5.8M | 257k | 22.75 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $6.3M | 129k | 48.52 | |
| Hawkins (HWKN) | 0.1 | $6.0M | 168k | 35.77 | |
| Casey's General Stores (CASY) | 0.1 | $5.6M | 47k | 120.44 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 105k | 52.82 | |
| Actuant Corporation | 0.1 | $5.2M | 217k | 23.96 | |
| Gentherm (THRM) | 0.1 | $5.1M | 107k | 47.40 | |
| Hub (HUBG) | 0.1 | $4.4M | 132k | 32.95 | |
| VASCO Data Security International | 0.1 | $4.3M | 257k | 16.73 | |
| Buffalo Wild Wings | 0.1 | $4.3M | 27k | 159.64 | |
| Cardiovascular Systems | 0.1 | $3.7M | 246k | 15.12 | |
| SPS Commerce (SPSC) | 0.1 | $4.0M | 57k | 70.20 | |
| BP (BP) | 0.1 | $3.2M | 101k | 31.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 97k | 32.93 | |
| Raven Industries | 0.1 | $3.6M | 232k | 15.60 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 22k | 117.65 | |
| Mocon | 0.0 | $2.7M | 187k | 14.64 | |
| Vascular Solutions | 0.0 | $2.4M | 70k | 34.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.7M | 56k | 49.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 14k | 132.07 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 17k | 118.14 | |
| Amgen (AMGN) | 0.0 | $1.8M | 11k | 162.29 | |
| TCF Financial Corporation | 0.0 | $2.3M | 165k | 14.12 | |
| Bank Mutual Corporation | 0.0 | $2.2M | 285k | 7.80 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 25k | 81.78 | |
| At&t (T) | 0.0 | $1.3M | 38k | 34.42 | |
| Apple (AAPL) | 0.0 | $1.7M | 16k | 105.23 | |
| Pepsi (PEP) | 0.0 | $1.1M | 11k | 99.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 5.5k | 204.88 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 32k | 36.53 | |
| Oasis Petroleum | 0.0 | $1.3M | 182k | 7.37 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.5M | 53k | 27.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 12k | 85.18 | |
| Workiva Inc equity us cm (WK) | 0.0 | $1.5M | 83k | 17.57 | |
| Caterpillar (CAT) | 0.0 | $342k | 5.0k | 67.97 | |
| Coca-Cola Company (KO) | 0.0 | $928k | 22k | 42.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $468k | 2.9k | 161.49 | |
| FedEx Corporation (FDX) | 0.0 | $504k | 3.4k | 149.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $501k | 8.2k | 61.31 | |
| Dominion Resources (D) | 0.0 | $404k | 6.0k | 67.66 | |
| Cisco Systems (CSCO) | 0.0 | $712k | 26k | 27.14 | |
| Polaris Industries (PII) | 0.0 | $349k | 4.1k | 85.90 | |
| Automatic Data Processing (ADP) | 0.0 | $381k | 4.5k | 84.63 | |
| Boeing Company (BA) | 0.0 | $398k | 2.8k | 144.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $334k | 5.0k | 66.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $479k | 4.0k | 119.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $373k | 3.8k | 97.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $799k | 5.2k | 154.13 | |
| Novartis (NVS) | 0.0 | $351k | 4.1k | 86.03 | |
| Altria (MO) | 0.0 | $550k | 9.4k | 58.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $593k | 3.00 | 197666.67 | |
| CIGNA Corporation | 0.0 | $687k | 4.7k | 146.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $700k | 11k | 66.65 | |
| Nextera Energy (NEE) | 0.0 | $346k | 3.3k | 103.81 | |
| Nike (NKE) | 0.0 | $338k | 5.4k | 62.59 | |
| Philip Morris International (PM) | 0.0 | $712k | 8.1k | 87.92 | |
| Royal Dutch Shell | 0.0 | $420k | 9.2k | 45.80 | |
| United Technologies Corporation | 0.0 | $976k | 10k | 96.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $463k | 4.7k | 97.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $923k | 16k | 58.71 | |
| Biogen Idec (BIIB) | 0.0 | $335k | 1.1k | 305.94 | |
| Lowe's Companies (LOW) | 0.0 | $465k | 6.1k | 75.99 | |
| Visa (V) | 0.0 | $625k | 8.1k | 77.57 | |
| Amazon (AMZN) | 0.0 | $577k | 853.00 | 676.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $377k | 6.3k | 60.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $504k | 4.5k | 112.70 | |
| Daktronics (DAKT) | 0.0 | $416k | 48k | 8.71 | |
| Northern Oil & Gas | 0.0 | $963k | 250k | 3.86 | |
| Tennant Company (TNC) | 0.0 | $444k | 7.9k | 56.20 | |
| SurModics (SRDX) | 0.0 | $422k | 21k | 20.26 | |
| Rbc Cad (RY) | 0.0 | $948k | 18k | 53.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $701k | 7.0k | 99.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $735k | 4.6k | 160.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $356k | 2.6k | 139.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $581k | 7.7k | 75.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $335k | 3.0k | 110.56 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $347k | 9.0k | 38.38 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $540k | 37k | 14.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $454k | 583.00 | 778.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $383k | 505.00 | 758.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $243k | 4.3k | 56.52 | |
| Bank of America Corporation (BAC) | 0.0 | $231k | 14k | 16.81 | |
| Ameriprise Financial (AMP) | 0.0 | $254k | 2.4k | 106.23 | |
| Norfolk Southern (NSC) | 0.0 | $298k | 3.5k | 84.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $292k | 4.0k | 73.04 | |
| SYSCO Corporation (SYY) | 0.0 | $274k | 6.7k | 40.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 2.7k | 78.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 2.2k | 93.79 | |
| Autoliv (ALV) | 0.0 | $332k | 2.7k | 124.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 1.7k | 141.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $297k | 9.9k | 29.98 | |
| Danaher Corporation (DHR) | 0.0 | $328k | 3.5k | 92.81 | |
| Exelon Corporation (EXC) | 0.0 | $254k | 9.2k | 27.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 3.9k | 60.15 | |
| Accenture (ACN) | 0.0 | $327k | 3.1k | 104.41 | |
| Clorox Company (CLX) | 0.0 | $248k | 2.0k | 126.72 | |
| Kellogg Company (K) | 0.0 | $278k | 3.9k | 72.21 | |
| IDEX Corporation (IEX) | 0.0 | $312k | 4.1k | 76.62 | |
| Cliffs Natural Resources | 0.0 | $24k | 15k | 1.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $273k | 4.4k | 62.56 | |
| Celgene Corporation | 0.0 | $321k | 2.7k | 119.73 | |
| WestAmerica Ban (WABC) | 0.0 | $251k | 5.4k | 46.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $217k | 2.3k | 94.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $230k | 4.1k | 56.46 | |
| Urologix (ULGX) | 0.0 | $0 | 20k | 0.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $278k | 1.1k | 253.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $206k | 1.7k | 124.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $250k | 2.5k | 99.40 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $57k | 12k | 4.81 | |
| Facebook Inc cl a (META) | 0.0 | $268k | 2.6k | 104.61 | |
| Mondelez Int (MDLZ) | 0.0 | $200k | 4.5k | 44.80 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $40k | 13k | 3.20 | |
| Crown Castle Intl (CCI) | 0.0 | $210k | 2.4k | 86.60 | |
| Wec Energy Group (WEC) | 0.0 | $231k | 4.5k | 51.40 |
