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Mairs & Power

Q2 2013 13F

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$5.2B
Positions
179
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Diversified · behaves like 40 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions20% of US stock

  1. MMM 3M Company held held4.6%
  2. unresolved Medtronic Inc held held4.1%
  3. unresolved Valspar Corp held held3.9%
  4. TGT Target Corporation held held3.9%
  5. unresolved Pentair Ltd held held3.6%

Positions179 in this filing · 0 exited

MMM3M Company4.60%2,202,300$241Mheld—new
unresolvedMedtronic Inc4.12%4,183,307$215Mheld—new
unresolvedValspar Corp3.91%3,165,552$205Mheld—new
TGTTarget Corporation3.86%2,931,606$202Mheld—new
unresolvedPentair Ltd3.61%3,272,263$189Mheld—new
EMREmerson Electric Co.3.58%3,435,166$187Mheld—new
HONHoneywell International, Inc.3.58%2,362,793$187Mheld—new
GGGGraco Inc3.36%2,778,189$176Mheld—new
USBU.S. Bancorp3.36%4,862,104$176Mheld—new
ECLEcolab, Inc.3.32%2,038,845$174Mheld—new
JNJJohnson & Johnson3.01%1,833,654$157Mheld—new
TTCToro Company (The)2.80%3,230,753$147Mheld—new
FULH.B. Fuller Company2.74%3,787,095$143Mheld—new
WFCWells Fargo & Co.2.72%3,442,714$142Mheld—new
DCIDonaldson Company, Inc.2.67%3,918,954$140Mheld—new
unresolvedBemis Inc2.56%3,417,914$134Mheld—new
HRLHormel Foods Corporation2.44%3,308,740$128Mheld—new
unresolvedGeneral Electric Co2.36%5,335,040$124Mheld—new
BAXBaxter International Inc.2.34%1,768,515$123Mheld—new
GISGeneral Mills, Inc.2.32%2,504,808$122Mheld—new
MTSCMTS Systems Corp1.92%1,772,805$100Mheld—new
PFGPrincipal Financial Group, Inc.1.92%2,687,189$101Mheld—new
SLBSLB Limited1.90%1,385,142$99Mheld—new
UPSUnited Parcel Service, Inc. Class B1.84%1,111,769$96Mheld—new
unresolvedSt Jude Med Inc1.70%1,944,947$89Mheld—new
CHRWC.H. Robinson Worldwide, Inc.1.57%1,460,221$82Mheld—new
PDCOPatterson Companies, Inc.1.44%1,999,119$75Mheld—new
PFEPfizer Inc.1.40%2,619,973$73Mheld—new
unresolvedTcf Financial Corp1.22%4,489,144$64Mheld—new
GLWCorning Incorporated1.17%4,289,007$61Mheld—new
WUThe Western Union Company1.04%3,175,976$54Mheld—new
XOMExxon Mobil Corp1.01%585,459$53Mheld—new
FASTFastenal Co1.01%1,148,603$53Mheld—new
TRVThe Travelers Companies, Inc.1.01%658,037$53Mheld—new
ZBHZimmer Biomet Holdings, Inc.1.00%695,522$52Mheld—new
unresolvedTechne Corp0.97%734,151$51Mheld—new
QCOMQualcomm Inc0.83%706,578$43Mheld—new
ASBAssociated Banc-Corp0.82%2,771,401$43Mheld—new
DISThe Walt Disney Company0.81%668,926$42Mheld—new
FISVFiserv, Inc.0.79%475,236$42Mheld—new
unresolvedG & K Services Cl A0.70%772,429$37Mheld—new
BMIBadger Meter, Inc.0.64%746,347$33Mheld—new
INTCIntel Corp0.64%1,387,065$34Mheld—new
NVECNVE Corp0.58%651,629$31Mheld—new
COPConocoPhillips0.52%452,571$27Mheld—new
DAKTDaktronics Inc0.52%2,641,002$27Mheld—new
CRAYCray, Inc.0.51%1,356,770$27Mheld—new
HDHome Depot, Inc.0.43%287,635$22Mheld—new
BPBP p.l.c.0.36%455,445$19Mheld—new
PGProcter & Gamble Company0.33%222,948$17Mheld—new
IBMInternational Business Machines Corporation0.32%88,297$17Mheld—new
DLXDeluxe Corporation0.31%472,649$16Mheld—new
JPMJPMorgan Chase & Co.0.31%308,122$16Mheld—new
KMBKimberly-Clark Corp.0.31%165,799$16Mheld—new
XELXcel Energy, Inc.0.31%577,134$16Mheld—new
CVXChevron Corporation0.30%133,397$16Mheld—new
SU6Surmodics Inc0.29%751,440$15Mheld—new
BMYBristol-Myers Squibb Co.0.28%327,256$15Mheld—new
LLYEli Lilly & Co.0.27%282,498$14Mheld—new
MDUMDU Resources Group, Inc.0.23%466,522$12Mheld—new
VZVerizon Communications0.23%238,180$12Mheld—new
ABTAbbott Laboratories0.22%324,840$11Mheld—new
ABBVAbbvie Inc.0.22%279,466$12Mheld—new
AEBAAllete Inc0.17%183,053$9Mheld—new
MSFTMicrosoft Corp0.16%243,922$8Mheld—new
AXPAmerican Express Company0.14%94,974$7Mheld—new
MRKMerck & Co., Inc.0.12%136,288$6Mheld—new
SNASnap-on Incorporated0.10%60,706$5Mheld—new
SPYState Street SPDR S&P 500 ETF Trust0.08%27,020$4Mheld—new
MURMurphy Oil Corp.0.06%50,500$3Mheld—new
SSYSStratasys Inc (ISRAEL)0.05%29,030$2Mheld—new
HWKNHawkins Inc0.04%51,400$2Mheld—new
MCDMcDonald's Corporation0.04%19,471$2Mheld—new
PSXPhillips 660.04%32,675$2Mheld—new
unresolvedPrivatebancorp Inc0.04%93,300$2Mheld—new
SCHBSchwab U.S. Broad Market ETF0.04%50,330$2Mheld—new
WTFCWintrust Financial Corp0.04%53,500$2Mheld—new
TAT&T Inc.0.03%41,872$1Mheld—new
APOGApogee Enterprises Inc0.03%59,400$1Mheld—new
unresolvedBank Mutual Corp0.03%278,613$2Mheld—new
BRK.BBERKSHIRE HATHAWAY Class B0.03%15,072$2Mheld—new
unresolvedBuffalo Wild Wings Inc0.03%18,000$2Mheld—new
CASYCasey's General Stores Inc0.03%28,700$2Mheld—new
GTLSChart Inds Inc0.03%16,600$2Mheld—new
CSCOCisco Systems, Inc. (DE)0.03%55,362$1Mheld—new
HSYThe Hershey Company0.03%20,108$2Mheld—new
HUBGHUB Group Inc0.03%41,700$2Mheld—new
unresolvedKodiak Oil & Gas Corp0.03%163,700$1Mheld—new
unresolvedLandauer0.03%32,929$2Mheld—new
unresolvedMOCON Inc.0.03%105,072$1Mheld—new
OASOasis Petroleum Inc0.03%39,100$2Mheld—new
OSKOshkosh Corp.0.03%46,500$2Mheld—new
PRLBProto Labs, Inc.0.03%21,404$1Mheld—new
RDS.ARoyal Dutch Shell PLC0.03%22,501$1Mheld—new
SCHWThe Charles Schwab Corporation0.03%65,235$1Mheld—new
RGRSturm, Ruger & Company, Inc.0.03%33,800$2Mheld—new
TITNTitan Machinery Inc.0.03%87,100$2Mheld—new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.03%22,374$1Mheld—new
unresolvedIngersoll-Rand Plc0.03%25,445$1Mheld—new
unresolvedAdvent Software Inc0.02%23,300$817,000held—new
ADCAgree Realty Corporation0.02%32,900$971,000held—new
AMGNAmgen Inc0.02%11,505$1Mheld—new
BACBank of America Corporation0.02%80,170$1Mheld—new
BMOBank of Montreal0.02%18,636$1Mheld—new
unresolvedCabelas Inc. Cl A0.02%19,600$1Mheld—new
KOCoca-Cola Company0.02%25,138$1Mheld—new
GPCGenuine Parts Company0.02%16,050$1Mheld—new
IVViShares Core S&P 500 ETF0.02%7,090$1Mheld—new
PEPPepsiCo, Inc.0.02%13,637$1Mheld—new
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund0.02%7,992$809,000held—new
RYRoyal Bank of Canada0.02%17,890$1Mheld—new
SPSCSPS Commerce, Inc.0.02%14,400$792,000held—new
SCHFSchwab International Equity ETF0.02%43,000$1Mheld—new
unresolvedSigma Aldrich Corp0.02%10,950$881,000held—new
unresolvedSuperior Energy Services Inc0.02%42,900$1Mheld—new
UTXZRTX Corporation0.02%10,556$981,000held—new
unresolvedVasco Data Sec Intl Inc0.02%150,400$1Mheld—new
unresolvedVascular Solutions0.02%71,176$1Mheld—new
WDRWaddell & Reed Financial, Inc.0.02%23,900$1Mheld—new
WMTWalmart Inc.0.02%11,232$837,000held—new
unresolvedWashington Post Co0.02%2,500$1Mheld—new
WMBWilliams Companies Inc.0.02%26,000$844,000held—new
MOAltria Group, Inc.0.01%8,660$303,000held—new
APCAnadarko Petroleum Corp0.01%3,876$333,000held—new
9990302DApache Corp0.01%3,185$267,000held—new
AAPLApple Inc.0.01%1,442$572,000held—new
ADPAutomatic Data Processing0.01%5,000$344,000held—new
BOHBank of Hawaii Corp.0.01%10,000$503,000held—new
BDXBecton, Dickinson and Co.0.01%5,175$511,000held—new
BIIBBiogen Inc.0.01%1,300$280,000held—new
unresolvedCigna Corporation0.01%4,875$353,000held—new
CATCaterpillar Inc.0.01%4,451$367,000held—new
CLColgate-Palmolive Company0.01%9,816$562,000held—new
DDominion Energy, Inc0.01%6,794$386,000held—new
ECHOEcho Global Logistics Inc0.01%30,600$596,000held—new
FDXFedEx Corporation0.01%3,325$328,000held—new
FCXFreeport-McMoran Inc.0.01%15,810$437,000held—new
unresolvedGoogle Inc.0.01%409$360,000held—new
IFFInternational Flavors & Fragrances Inc.0.01%4,546$342,000held—new
EEMiShares MSCI Emerging Markets ETF0.01%11,745$452,000held—new
IVWiShares S&P 500 Growth ETF0.01%3,233$272,000held—new
EFAiShares MSCI EAFE ETF0.01%9,898$567,000held—new
IJSiShares S&P Small-Cap 600 Value ETF0.01%3,651$341,000held—new
LNCLincoln National Corp.0.01%20,000$729,000held—new
unresolvedMinnesota Muni Income Portfoli0.01%31,200$497,000held—new
NEENextEra Energy, Inc.0.01%3,236$264,000held—new
NVSNovartis AG0.01%4,293$304,000held—new
ORCLOracle Corp0.01%12,390$380,000held—new
PMPhilip Morris International Inc.0.01%8,332$722,000held—new
PIIPolaris Inc.0.01%4,351$413,000held—new
TNCTennant Company0.01%9,200$444,000held—new
UNPUnion Pacific Corp.0.01%1,798$277,000held—new
VVISA Inc.0.01%1,771$324,000held—new
unresolvedWalgreen Co0.01%17,013$752,000held—new
BGSB&G Foods, Inc.0.00%6,360$217,000held—new
unresolvedBlackrock Real Asset Eq Tr0.00%25,734$224,000held—new
BABoeing Company0.00%1,966$201,000held—new
CNPCenterPoint Energy, Inc.0.00%9,690$228,000held—new
CCitigroup Inc.0.00%4,338$208,000held—new
CMCSAComcast Corp0.00%4,827$202,000held—new
COSTCostco Wholesale Corp0.00%1,966$217,000held—new
DEDeere & Company0.00%2,725$221,000held—new
EXCExelon Corporation0.00%7,960$246,000held—new
IEXIDEX Corporation0.00%4,072$219,000held—new
ITWIllinois Tool Works Inc.0.00%3,358$232,000held—new
unresolvedIntegrys Energy Group0.00%4,380$256,000held—new
IWMiShares Russell 2000 ETF0.00%2,634$255,000held—new
KELKellanova0.00%3,850$247,000held—new
USALiberty All-Star Equity Fund0.00%11,729$61,000held—new
LOWLowe's Companies Inc.0.00%5,275$216,000held—new
NSCNorfolk Southern Corp.0.00%3,549$258,000held—new
POMPolymet Mining Corp0.00%10,000$7,000held—new
unresolvedPolymet Mining Corp Rts0.00%10,000$0held—new
unresolvedPowershares Fin Pfd ETF0.00%11,042$198,000held—new
PCYOPure Cycle Corporation0.00%11,855$66,000held—new
unresolvedSonus Networks0.00%15,000$45,000held—new
unresolvedSynovus Financial Corp0.00%11,140$33,000held—new
WABCWestamerica Bancorporation0.00%5,359$245,000held—new
WYWeyerhaeuser Company0.00%8,924$254,000held—new

Source

Form
13F-HR
Reading
0 defects · 33 unresolved
Accession
0001104659-13-063663
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet