MAIRS & POWER INC Diversified Active

CIK: 0001070134 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $5,231,791 (100.0% shares, 0.0% debt)

Holdings (179)

MMM MMM Co. 4.6%
Value ($000) $240,822 Shares 2,202,300 Est. Cost $61.26 Unrealized 0.0%
— Medtronic Inc 4.1%
Value ($000) $215,315 Shares 4,183,307 Est. Cost $51.47 Unrealized —
— Valspar 3.9%
Value ($000) $204,716 Shares 3,165,552 Est. Cost $64.67 Unrealized —
TGT Target Corp 3.9%
Value ($000) $201,870 Shares 2,931,606 Est. Cost $47.95 Unrealized 0.0%
— Pentair Ltd 3.6%
Value ($000) $188,777 Shares 3,272,263 Est. Cost $57.69 Unrealized —
HON Honeywell Inc 3.6%
Value ($000) $187,464 Shares 2,362,793 Est. Cost $53.13 Unrealized 0.0%
EMR Emerson Electric 3.6%
Value ($000) $187,354 Shares 3,435,166 Est. Cost $40.02 Unrealized 0.0%
USB US Bancorp 3.4%
Value ($000) $175,765 Shares 4,862,104 Est. Cost $22.41 Unrealized 0.0%
GGG Graco Inc 3.4%
Value ($000) $175,609 Shares 2,778,189 Est. Cost $16.98 Unrealized 0.0%
ECL Ecolab Inc 3.3%
Value ($000) $173,689 Shares 2,038,845 Est. Cost $73.48 Unrealized 0.0%
JNJ Johnson & Johnson 3.0%
Value ($000) $157,438 Shares 1,833,654 Est. Cost $59.66 Unrealized 0.0%
TTC Toro 2.8%
Value ($000) $146,708 Shares 3,230,753 Est. Cost $23.03 Unrealized 0.0%
FUL HB Fuller 2.7%
Value ($000) $143,190 Shares 3,787,095 Est. Cost $33.69 Unrealized 0.0%
WFC Wells Fargo & Co 2.7%
Value ($000) $142,081 Shares 3,442,714 Est. Cost $27.36 Unrealized 0.0%
DCI Donaldson 2.7%
Value ($000) $139,750 Shares 3,918,954 Est. Cost $29.49 Unrealized 0.0%
— Bemis 2.6%
Value ($000) $133,777 Shares 3,417,914 Est. Cost $39.14 Unrealized —
HRL Hormel 2.4%
Value ($000) $127,651 Shares 3,308,740 Est. Cost $15.25 Unrealized 0.0%
— General Electric 2.4%
Value ($000) $123,720 Shares 5,335,040 Est. Cost $23.19 Unrealized —
BAX Baxter International 2.3%
Value ($000) $122,505 Shares 1,768,515 Est. Cost $30.42 Unrealized 0.0%
GIS General Mills 2.3%
Value ($000) $121,558 Shares 2,504,808 Est. Cost $31.98 Unrealized 0.0%
PFG Principal Financial 1.9%
Value ($000) $100,635 Shares 2,687,189 Est. Cost $23.49 Unrealized 0.0%
— MTS Systems 1.9%
Value ($000) $100,341 Shares 1,772,805 Est. Cost $56.60 Unrealized —
SLB Schlumberger Ltd 1.9%
Value ($000) $99,259 Shares 1,385,142 Est. Cost $52.90 Unrealized 0.0%
UPS United Parcel Service 1.8%
Value ($000) $96,146 Shares 1,111,769 Est. Cost $55.38 Unrealized 0.0%
— St. Jude Medical 1.7%
Value ($000) $88,748 Shares 1,944,947 Est. Cost $45.63 Unrealized —
CHRW C H Robinson Worldwide 1.6%
Value ($000) $82,225 Shares 1,460,221 Est. Cost $42.72 Unrealized 0.0%
— Patterson Companies 1.4%
Value ($000) $75,167 Shares 1,999,119 Est. Cost $37.60 Unrealized —
PFE Pfizer Inc 1.4%
Value ($000) $73,385 Shares 2,619,973 Est. Cost $16.46 Unrealized 0.0%
— TCF Financial 1.2%
Value ($000) $63,656 Shares 4,489,144 Est. Cost $14.18 Unrealized —
GLW Corning 1.2%
Value ($000) $61,033 Shares 4,289,007 Est. Cost $10.49 Unrealized 0.0%
WU Western Union 1.0%
Value ($000) $54,341 Shares 3,175,976 Est. Cost $17.11 Unrealized —
XOM Exxon Mobil Corp 1.0%
Value ($000) $52,896 Shares 585,459 Est. Cost $53.69 Unrealized 0.0%
FAST Fastenal Co. 1.0%
Value ($000) $52,595 Shares 1,148,603 Est. Cost $8.84 Unrealized 0.0%
TRV Travelers Cos Inc 1.0%
Value ($000) $52,590 Shares 658,037 Est. Cost $63.44 Unrealized 0.0%
ZBH Zimmer Holdings, Inc. 1.0%
Value ($000) $52,122 Shares 695,522 Est. Cost $67.30 Unrealized 0.0%
— Techne Corp 1.0%
Value ($000) $50,715 Shares 734,151 Est. Cost $69.08 Unrealized —
QCOM Qualcomm, Inc. 0.8%
Value ($000) $43,165 Shares 706,578 Est. Cost $45.06 Unrealized 0.0%
ASB Assoc Banc Corp 0.8%
Value ($000) $43,095 Shares 2,771,401 Est. Cost $9.98 Unrealized 0.0%
DIS Disney 0.8%
Value ($000) $42,243 Shares 668,926 Est. Cost $56.11 Unrealized 0.0%
FISV Fiserv 0.8%
Value ($000) $41,540 Shares 475,236 Est. Cost $21.93 Unrealized 0.0%
— G & K Services Cl A 0.7%
Value ($000) $36,768 Shares 772,429 Est. Cost $47.60 Unrealized —
INTC Intel 0.6%
Value ($000) $33,609 Shares 1,387,065 Est. Cost $17.18 Unrealized 0.0%
BMI Badger Meter Inc 0.6%
Value ($000) $33,250 Shares 746,347 Est. Cost $20.08 Unrealized 0.0%
NVEC NVE Corp 0.6%
Value ($000) $30,509 Shares 651,629 Est. Cost $51.50 Unrealized 0.0%
COP ConocoPhillips 0.5%
Value ($000) $27,381 Shares 452,571 Est. Cost $39.96 Unrealized 0.0%
DAKT Daktronics, Inc 0.5%
Value ($000) $27,097 Shares 2,641,002 Est. Cost $7.99 Unrealized 0.0%
— Cray Inc 0.5%
Value ($000) $26,647 Shares 1,356,770 Est. Cost $19.64 Unrealized —
HD Home Depot 0.4%
Value ($000) $22,283 Shares 287,635 Est. Cost $56.05 Unrealized 0.0%
BP BP PLC 0.4%
Value ($000) $19,010 Shares 455,445 Est. Cost $41.74 Unrealized —
PG Procter & Gamble 0.3%
Value ($000) $17,165 Shares 222,948 Est. Cost $55.00 Unrealized 0.0%
IBM IBM 0.3%
Value ($000) $16,874 Shares 88,297 Est. Cost $118.94 Unrealized 0.0%
DLX Deluxe Corp 0.3%
Value ($000) $16,377 Shares 472,649 Est. Cost $23.94 Unrealized 0.0%
XEL Xcel Energy Inc. 0.3%
Value ($000) $16,356 Shares 577,134 Est. Cost $19.78 Unrealized 0.0%
JPM J.P. Morgan Chase & Co 0.3%
Value ($000) $16,266 Shares 308,122 Est. Cost $36.24 Unrealized 0.0%
KMB Kimberly-Clark 0.3%
Value ($000) $16,106 Shares 165,799 Est. Cost $63.06 Unrealized 0.0%
CVX Chevron Corp 0.3%
Value ($000) $15,786 Shares 133,397 Est. Cost $71.30 Unrealized 0.0%
— SurModics Inc 0.3%
Value ($000) $15,036 Shares 751,440 Est. Cost $20.01 Unrealized —
BMY Bristol-Myers Squibb 0.3%
Value ($000) $14,625 Shares 327,256 Est. Cost $28.67 Unrealized 0.0%
LLY Lilly (Eli) 0.3%
Value ($000) $13,876 Shares 282,498 Est. Cost $42.21 Unrealized 0.0%
MDU MDU Resources Group 0.2%
Value ($000) $12,088 Shares 466,522 Est. Cost $6.58 Unrealized 0.0%
VZ Verizon Comm 0.2%
Value ($000) $11,990 Shares 238,180 Est. Cost $27.04 Unrealized 0.0%
ABBV Abbvie Inc 0.2%
Value ($000) $11,553 Shares 279,466 Est. Cost $26.55 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $11,330 Shares 324,840 Est. Cost $28.85 Unrealized 0.0%
— ALLETE, Inc. 0.2%
Value ($000) $9,125 Shares 183,053 Est. Cost $49.85 Unrealized —
MSFT Microsoft 0.2%
Value ($000) $8,426 Shares 243,922 Est. Cost $26.70 Unrealized 0.0%
AXP American Express 0.1%
Value ($000) $7,100 Shares 94,974 Est. Cost $59.62 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $6,331 Shares 136,288 Est. Cost $30.02 Unrealized 0.0%
SNA Snap-On Inc. 0.1%
Value ($000) $5,426 Shares 60,706 Est. Cost $66.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $4,335 Shares 27,020 Est. Cost $160.44 Unrealized —
MUR Murphy Oil 0.1%
Value ($000) $3,075 Shares 50,500 Est. Cost $34.50 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $2,431 Shares 29,030 Est. Cost $80.62 Unrealized 0.0%
WTFC Wintrust Finan Corp 0.0%
Value ($000) $2,048 Shares 53,500 Est. Cost $36.77 Unrealized 0.0%
HWKN Hawkins Chemical 0.0%
Value ($000) $2,025 Shares 51,400 Est. Cost $19.45 Unrealized 0.0%
— PrivateBancorp Inc 0.0%
Value ($000) $1,980 Shares 93,300 Est. Cost $21.22 Unrealized —
SCHB Schwab US Broad Mkt ETF 0.0%
Value ($000) $1,958 Shares 50,330 Est. Cost $38.90 Unrealized —
MCD McDonald's Corp 0.0%
Value ($000) $1,928 Shares 19,471 Est. Cost $71.80 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $1,925 Shares 32,675 Est. Cost $40.44 Unrealized 0.0%
HSY Hershey 0.0%
Value ($000) $1,795 Shares 20,108 Est. Cost $65.69 Unrealized 0.0%
— Buffalo Wild Wings Inc 0.0%
Value ($000) $1,768 Shares 18,000 Est. Cost $98.22 Unrealized —
OSK Oshkosh Corp 0.0%
Value ($000) $1,766 Shares 46,500 Est. Cost $31.79 Unrealized 0.0%
CASY Casey's General Stores 0.0%
Value ($000) $1,727 Shares 28,700 Est. Cost $53.46 Unrealized 0.0%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,710 Shares 87,100 Est. Cost $22.00 Unrealized 0.0%
BRK/B Berkshire Hathaway B 0.0%
Value ($000) $1,687 Shares 15,072 Est. Cost $110.02 Unrealized 0.0%
RGR Sturm Ruger 0.0%
Value ($000) $1,624 Shares 33,800 Est. Cost $49.32 Unrealized 0.0%
— Landauer 0.0%
Value ($000) $1,591 Shares 32,929 Est. Cost $48.32 Unrealized —
— Bank Mutual Corp. 0.0%
Value ($000) $1,571 Shares 278,613 Est. Cost $5.64 Unrealized —
GTLS Chart Industries Inc. 0.0%
Value ($000) $1,562 Shares 16,600 Est. Cost $87.43 Unrealized 0.0%
— Oasis Petroleum Inc 0.0%
Value ($000) $1,520 Shares 39,100 Est. Cost $38.87 Unrealized —
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $1,519 Shares 41,700 Est. Cost $18.55 Unrealized 0.0%
T AT&T 0.0%
Value ($000) $1,482 Shares 41,872 Est. Cost $11.40 Unrealized 0.0%
UNH United Health Group 0.0%
Value ($000) $1,465 Shares 22,374 Est. Cost $50.75 Unrealized 0.0%
— Kodiak Oil & Gas Corp 0.0%
Value ($000) $1,455 Shares 163,700 Est. Cost $8.89 Unrealized —
— Royal Dutch Shell Spons ADR A 0.0%
Value ($000) $1,436 Shares 22,501 Est. Cost $63.82 Unrealized —
APOG Apogee Enterprises, Inc 0.0%
Value ($000) $1,426 Shares 59,400 Est. Cost $20.74 Unrealized 0.0%
— MOCON Inc 0.0%
Value ($000) $1,424 Shares 105,072 Est. Cost $13.55 Unrealized —
— Ingersoll Rand 0.0%
Value ($000) $1,413 Shares 25,445 Est. Cost $55.53 Unrealized —
PRLB Proto Labs 0.0%
Value ($000) $1,391 Shares 21,404 Est. Cost $53.72 Unrealized 0.0%
SCHW Charles Schwab Corp 0.0%
Value ($000) $1,385 Shares 65,235 Est. Cost $15.92 Unrealized 0.0%
CSCO Cisco 0.0%
Value ($000) $1,347 Shares 55,362 Est. Cost $15.24 Unrealized 0.0%
— Cabela's, Inc. 0.0%
Value ($000) $1,269 Shares 19,600 Est. Cost $64.74 Unrealized —
GPC Genuine Parts 0.0%
Value ($000) $1,253 Shares 16,050 Est. Cost $54.12 Unrealized 0.0%
— VASCO Data Security Intl 0.0%
Value ($000) $1,250 Shares 150,400 Est. Cost $8.31 Unrealized —
— Washington Post Co 0.0%
Value ($000) $1,209 Shares 2,500 Est. Cost $483.60 Unrealized —
SCHF Schwab Intl Eq ETF 0.0%
Value ($000) $1,171 Shares 43,000 Est. Cost $27.23 Unrealized —
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $1,141 Shares 7,090 Est. Cost $160.93 Unrealized —
AMGN Amgen 0.0%
Value ($000) $1,135 Shares 11,505 Est. Cost $73.34 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $1,115 Shares 13,637 Est. Cost $56.00 Unrealized 0.0%
— Superior Energy Svcs 0.0%
Value ($000) $1,113 Shares 42,900 Est. Cost $25.94 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $1,081 Shares 18,636 Est. Cost $36.25 Unrealized 0.0%
— Vascular Solutions 0.0%
Value ($000) $1,047 Shares 71,176 Est. Cost $14.71 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $1,043 Shares 17,890 Est. Cost $59.71 Unrealized 0.0%
— Waddell & Reed Finl Cl A 0.0%
Value ($000) $1,040 Shares 23,900 Est. Cost $43.51 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $1,031 Shares 80,170 Est. Cost $10.03 Unrealized 0.0%
KO Coca-Cola 0.0%
Value ($000) $1,008 Shares 25,138 Est. Cost $27.85 Unrealized 0.0%
— United Technologies 0.0%
Value ($000) $981 Shares 10,556 Est. Cost $92.93 Unrealized —
ADC Agree Realty Corp 0.0%
Value ($000) $971 Shares 32,900 Est. Cost $29.51 Unrealized —
— Sigma Aldrich 0.0%
Value ($000) $881 Shares 10,950 Est. Cost $80.46 Unrealized —
WMB Williams Cos 0.0%
Value ($000) $844 Shares 26,000 Est. Cost $18.03 Unrealized 0.0%
WMT WalMart 0.0%
Value ($000) $837 Shares 11,232 Est. Cost $19.98 Unrealized 0.0%
— Advent Software 0.0%
Value ($000) $817 Shares 23,300 Est. Cost $35.06 Unrealized —
MINT Pimco Enhanced Short Maturity 0.0%
Value ($000) $809 Shares 7,992 Est. Cost $101.23 Unrealized —
SPSC SPS Commerce Inc 0.0%
Value ($000) $792 Shares 14,400 Est. Cost $24.15 Unrealized 0.0%
— Walgreen Co. 0.0%
Value ($000) $752 Shares 17,013 Est. Cost $44.20 Unrealized —
LNC Lincoln Nat'l Corp 0.0%
Value ($000) $729 Shares 20,000 Est. Cost $22.50 Unrealized 0.0%
PM Philip Morris Intl Inc 0.0%
Value ($000) $722 Shares 8,332 Est. Cost $49.85 Unrealized 0.0%
— Echo Global Logistics 0.0%
Value ($000) $596 Shares 30,600 Est. Cost $19.48 Unrealized —
AAPL Apple Computer 0.0%
Value ($000) $572 Shares 1,442 Est. Cost $13.16 Unrealized 0.0%
EFA iShares MSCI EAFE Fd 0.0%
Value ($000) $567 Shares 9,898 Est. Cost $57.28 Unrealized —
CL Colgate-Palmolive 0.0%
Value ($000) $562 Shares 9,816 Est. Cost $44.38 Unrealized 0.0%
BDX Becton Dickinson 0.0%
Value ($000) $511 Shares 5,175 Est. Cost $78.11 Unrealized 0.0%
BOH Bank of Hawaii 0.0%
Value ($000) $503 Shares 10,000 Est. Cost $31.53 Unrealized 0.0%
— Minnesota Muni In Portfol 0.0%
Value ($000) $497 Shares 31,200 Est. Cost $15.93 Unrealized —
EEM iShares MSCI Emerg Mkts ETF 0.0%
Value ($000) $452 Shares 11,745 Est. Cost $38.48 Unrealized —
TNC Tennant Company 0.0%
Value ($000) $444 Shares 9,200 Est. Cost $41.34 Unrealized 0.0%
FCX Freeport McMoran Cl B 0.0%
Value ($000) $437 Shares 15,810 Est. Cost $24.45 Unrealized 0.0%
PII Polaris Ind 0.0%
Value ($000) $413 Shares 4,351 Est. Cost $90.50 Unrealized 0.0%
D Dominion Res Inc VA 0.0%
Value ($000) $386 Shares 6,794 Est. Cost $34.53 Unrealized 0.0%
ORCL Oracle Sys 0.0%
Value ($000) $380 Shares 12,390 Est. Cost $27.58 Unrealized 0.0%
CAT Caterpillar 0.0%
Value ($000) $367 Shares 4,451 Est. Cost $61.55 Unrealized 0.0%
— Google 0.0%
Value ($000) $360 Shares 409 Est. Cost $880.20 Unrealized —
— Cigna Corp 0.0%
Value ($000) $353 Shares 4,875 Est. Cost $72.41 Unrealized —
ADP Automatic Data Proc 0.0%
Value ($000) $344 Shares 5,000 Est. Cost $45.09 Unrealized 0.0%
IFF Intl Flavors/Fragr 0.0%
Value ($000) $342 Shares 4,546 Est. Cost $58.18 Unrealized 0.0%
IJS iShares S&P Small Cap 600 Valu 0.0%
Value ($000) $341 Shares 3,651 Est. Cost $93.40 Unrealized —
— Anadarko Pete Corp 0.0%
Value ($000) $333 Shares 3,876 Est. Cost $85.91 Unrealized —
FDX Fedex Corp. 0.0%
Value ($000) $328 Shares 3,325 Est. Cost $81.95 Unrealized 0.0%
V Visa, Inc 0.0%
Value ($000) $324 Shares 1,771 Est. Cost $40.02 Unrealized 0.0%
NVS Novartis 0.0%
Value ($000) $304 Shares 4,293 Est. Cost $70.81 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $303 Shares 8,660 Est. Cost $16.28 Unrealized 0.0%
BIIB Biogen IDEC Inc. 0.0%
Value ($000) $280 Shares 1,300 Est. Cost $213.68 Unrealized 0.0%
UNP Union Pacific 0.0%
Value ($000) $277 Shares 1,798 Est. Cost $57.06 Unrealized 0.0%
IVW iShares S&P 500 Growth 0.0%
Value ($000) $272 Shares 3,233 Est. Cost $84.13 Unrealized —
— Apache Corp 0.0%
Value ($000) $267 Shares 3,185 Est. Cost $83.83 Unrealized —
NEE NextEra Energy, Inc. 0.0%
Value ($000) $264 Shares 3,236 Est. Cost $14.15 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $258 Shares 3,549 Est. Cost $57.67 Unrealized 0.0%
— Integrys Energy Group 0.0%
Value ($000) $256 Shares 4,380 Est. Cost $58.45 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $255 Shares 2,634 Est. Cost $96.81 Unrealized —
WY Weyerhaeuser 0.0%
Value ($000) $254 Shares 8,924 Est. Cost $18.73 Unrealized 0.0%
— Kellogg 0.0%
Value ($000) $247 Shares 3,850 Est. Cost $38.95 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $246 Shares 7,960 Est. Cost $15.41 Unrealized 0.0%
WABC Westamerica Bancorporation 0.0%
Value ($000) $245 Shares 5,359 Est. Cost $29.77 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $232 Shares 3,358 Est. Cost $49.85 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $228 Shares 9,690 Est. Cost $15.27 Unrealized 0.0%
— Blackrock Real Asset Eq Tr 0.0%
Value ($000) $224 Shares 25,734 Est. Cost $8.70 Unrealized —
DE Deere & Co. 0.0%
Value ($000) $221 Shares 2,725 Est. Cost $68.04 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $219 Shares 4,072 Est. Cost $45.08 Unrealized 0.0%
BGS B & G Foods Inc 0.0%
Value ($000) $217 Shares 6,360 Est. Cost $12.47 Unrealized 0.0%
COST Costco Wholesale 0.0%
Value ($000) $217 Shares 1,966 Est. Cost $86.56 Unrealized 0.0%
LOW Lowes Companies Inc 0.0%
Value ($000) $216 Shares 5,275 Est. Cost $32.16 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $208 Shares 4,338 Est. Cost $35.76 Unrealized 0.0%
CMCSA Comcast New Cl A 0.0%
Value ($000) $202 Shares 4,827 Est. Cost $15.62 Unrealized 0.0%
BA Boeing 0.0%
Value ($000) $201 Shares 1,966 Est. Cost $80.37 Unrealized 0.0%
— Powershares Fin Pfd ETF 0.0%
Value ($000) $198 Shares 11,042 Est. Cost $17.93 Unrealized —
PCYO PureCycle Corp 0.0%
Value ($000) $66 Shares 11,855 Est. Cost $5.95 Unrealized 0.0%
— Liberty All-Star Equity Fd 0.0%
Value ($000) $61 Shares 11,729 Est. Cost $5.20 Unrealized —
— Sonus Networks 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $3.00 Unrealized —
— Synovus Finl Corp 0.0%
Value ($000) $33 Shares 11,140 Est. Cost $2.96 Unrealized —
— Polymet Mining Corp 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized —
— Polymet Mining Corp Rts 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —