Mairs & Power

Q3 2018 13F · by Andrew Adams, CIO

As of: Sep 30, 2018
Filed: Nov 14, 2018
US stock: $8.6B · prev $8.1B
Positions: 216 · prev 214
Options notional: $0
Documents: 1· no amendments

Picture98.1% US stock

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

US stock listed on a US exchange 98.1%
Foreign stock not listed in the US 1.9%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves159 since the prior filing

+1.6 pp in · −1.7 pp out

New 11 +0.38 pp
Added 30 +1.21 pp
Trimmed 109 −1.63 pp
Exited 9 −0.02 pp

The book

Diversified · behaves like 45 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 7.8% a year, about 12.9 years per position

Low
Moderate
High

Top 5 positions20% of US stock

ECL Ecolab, Inc. trimmed+0.19 pp trimmed+0.194.4%
MMM 3M Company added+0.40 pp added+0.404.1%
USB U.S. Bancorp added−0.01 pp added−0.014.1%
MDT Medtronic plc trimmed+0.03 pp trimmed+0.033.7%
GOOG Alphabet Inc. Class C added+0.25 pp added+0.253.5%

Positions216 in this filing · 9 exited


ECLEcolab, Inc.	4.42%	2,420,968	$380M	trimmed−0%	+0.19 pp	22 q
MMM3M Company	4.11%	1,673,573	$353M	added+10%	+0.40 pp	22 q
USBU.S. Bancorp	4.10%	6,671,349	$352M	added+1%	−0.01 pp	22 q
MDTMedtronic plc	3.71%	3,237,193	$318M	trimmed−7%	+0.03 pp	16 q
GOOGAlphabet Inc. Class C	3.54%	255,015	$304M	added+7%	+0.25 pp	18 q
DCIDonaldson Company, Inc.	3.45%	5,088,833	$296M	trimmed−6%	+0.43 pp	22 q
JNJJohnson & Johnson	3.44%	2,140,369	$296M	trimmed−3%	+0.12 pp	22 q
HONHoneywell International, Inc.	3.37%	1,738,565	$289M	trimmed−11%	−0.12 pp	22 q
HRLHormel Foods Corporation	3.18%	6,925,722	$273M	added0%	−0.01 pp	22 q
ABTAbbott Laboratories	2.94%	3,436,593	$252M	trimmed−11%	+0.03 pp	22 q
GGGGraco Inc	2.94%	5,449,253	$253M	trimmed−1%	−0.16 pp	22 q
TECHBio-Techne Corp.	2.78%	1,170,875	$239M	trimmed−9%	+0.41 pp	17 q
DISThe Walt Disney Company	2.63%	1,928,061	$225M	trimmed−3%	+0.05 pp	22 q
CHRWC.H. Robinson Worldwide, Inc.	2.06%	1,805,898	$177M	trimmed−1%	+0.17 pp	22 q
FASTFastenal Co	1.98%	2,932,558	$170M	trimmed−0%	+0.22 pp	22 q
FISVFiserv, Inc.	1.94%	2,019,334	$166M	trimmed−0%	+0.08 pp	22 q
RHHBYRoche Holding Ltd S/	1.92%	5,455,395	$165M	trimmed−0%	+0.04 pp	21 q
TTCToro Company (The)	1.82%	2,613,064	$157M	added+6%	−0.02 pp	22 q
unresolvedBemis Inc	1.79%	3,171,455	$154M	trimmed−12%	−0.10 pp	22 q
PFEPfizer Inc.	1.78%	3,473,458	$153M	trimmed−13%	−0.01 pp	22 q
PFGPrincipal Financial Group, Inc.	1.78%	2,609,915	$153M	added+2%	+0.10 pp	22 q
MSFTMicrosoft Corp	1.73%	1,300,471	$149M	added+12%	+0.31 pp	22 q
AXPAmerican Express Company	1.71%	1,377,825	$147M	added+3%	+0.09 pp	22 q
ZBHZimmer Biomet Holdings, Inc.	1.59%	1,041,127	$137M	trimmed−5%	+0.08 pp	22 q
FULH.B. Fuller Company	1.52%	2,531,419	$131M	trimmed−4%	−0.23 pp	22 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	1.52%	489,193	$130M	trimmed−3%	−0.02 pp	22 q
SLBSLB Limited	1.50%	2,112,380	$129M	trimmed−1%	−0.27 pp	22 q
GISGeneral Mills, Inc.	1.45%	2,911,304	$125M	trimmed−7%	−0.27 pp	22 q
WFCWells Fargo & Co.	1.29%	2,109,693	$111M	trimmed−15%	−0.41 pp	22 q
UPSUnited Parcel Service, Inc. Class B	1.21%	889,686	$104M	trimmed−1%	+0.03 pp	22 q
LLYEli Lilly & Co.	1.17%	938,178	$101M	trimmed−9%	+0.07 pp	22 q
CORCoresite Realty Corp	1.12%	867,994	$96M	added+8%	+0.01 pp	5 q
GWBGreat Western Bancorp, Inc.	1.08%	2,205,550	$93M	added+1%	−0.06 pp	11 q
TGTTarget Corporation	1.08%	1,055,706	$93M	trimmed−27%	−0.29 pp	22 q
ONBOld National Bancorp	1.07%	4,778,429	$92M	trimmed−8%	−0.13 pp	3 q
QCOMQualcomm Inc	1.07%	1,281,606	$92M	trimmed−4%	+0.14 pp	22 q
TNCTennant Company	1.05%	1,187,637	$90M	added0%	−0.11 pp	22 q
PNRPentair plc	1.02%	2,025,621	$88M	trimmed−7%	−0.12 pp	18 q
BMIBadger Meter, Inc.	0.93%	1,500,702	$79M	trimmed−9%	+0.01 pp	22 q
VVISA Inc.	0.92%	524,623	$79M	added+6%	+0.11 pp	22 q
GLWCorning Incorporated	0.88%	2,139,661	$76M	trimmed−8%	+0.09 pp	22 q
SNASnap-on Incorporated	0.84%	394,766	$72M	trimmed−0%	+0.05 pp	22 q
HDHome Depot, Inc.	0.77%	317,798	$66M	trimmed−6%	−0.05 pp	22 q
ASBAssociated Banc-Corp	0.76%	2,512,165	$65M	added+3%	−0.07 pp	22 q
NVTnVent Electric plc	0.68%	2,162,494	$59M	trimmed−3%	−0.02 pp	2 q
BAXBaxter International Inc.	0.65%	729,609	$56M	trimmed−2%	−0.03 pp	22 q
XOMExxon Mobil Corp	0.55%	557,542	$47M	trimmed−16%	−0.13 pp	22 q
CRAYCray, Inc.	0.50%	2,017,168	$43M	trimmed−6%	−0.15 pp	22 q
PRLBProto Labs, Inc.	0.50%	267,255	$43M	trimmed−13%	+0.05 pp	22 q
GNRCGenerac Holdings Inc	0.49%	743,665	$42M	trimmed−4%	−0.01 pp	19 q
SCHWThe Charles Schwab Corporation	0.45%	788,015	$39M	trimmed−1%	−0.05 pp	22 q
EMREmerson Electric Co.	0.41%	454,622	$35M	trimmed−5%	0.00 pp	22 q
THRMGentherm Inc	0.39%	733,010	$33M	trimmed−4%	+0.02 pp	20 q
LFUSLittelfuse Inc	0.39%	168,889	$33M	added×2.1	+0.16 pp	3 q
NVECNVE Corp	0.38%	311,189	$33M	trimmed−5%	−0.12 pp	22 q
TRVThe Travelers Companies, Inc.	0.38%	252,052	$33M	added0%	0.00 pp	22 q
CVXChevron Corporation	0.37%	260,791	$32M	trimmed−7%	−0.07 pp	22 q
JPMJPMorgan Chase & Co.	0.33%	249,064	$28M	trimmed−0%	+0.01 pp	22 q
PGProcter & Gamble Company	0.33%	340,019	$28M	trimmed−4%	−0.01 pp	22 q
KMBKimberly-Clark Corp.	0.25%	189,787	$22M	trimmed−9%	−0.02 pp	22 q
INTCIntel Corp	0.22%	394,206	$19M	trimmed−2%	−0.03 pp	22 q
BMYBristol-Myers Squibb Co.	0.19%	256,531	$16M	trimmed−8%	0.00 pp	22 q
CFRCullen/Frost Bankers Inc.	0.18%	148,140	$15M	added+12%	0.00 pp	9 q
GBCIGlacier Bancorp Inc	0.18%	368,430	$16M	trimmed−0%	0.00 pp	9 q
CTLTCatalent, Inc.	0.17%	312,363	$14M	trimmed−4%	0.00 pp	7 q
PDCOPatterson Companies, Inc.	0.17%	587,757	$14M	trimmed−56%	−0.21 pp	22 q
WTFCWintrust Financial Corp	0.17%	167,980	$14M	added+10%	0.00 pp	22 q
APOGApogee Enterprises Inc	0.16%	324,830	$13M	added+3%	−0.03 pp	22 q
BKHBlack Hills Corporation	0.16%	240,810	$14M	added+45%	+0.03 pp	7 q
CASYCasey's General Stores Inc	0.16%	109,000	$14M	held	—	22 q
HSYThe Hershey Company	0.15%	125,138	$13M	trimmed−1%	0.00 pp	22 q
MSIMotorola Solutions, Inc. New	0.15%	97,214	$13M	new	+0.15 pp	new
PINCNPremier Inc-class A	0.15%	273,739	$13M	trimmed−0%	+0.03 pp	9 q
MCSThe Marcus Corporation	0.14%	279,623	$12M	trimmed−8%	+0.02 pp	10 q
OSKOshkosh Corp.	0.14%	171,290	$12M	trimmed−0%	−0.01 pp	22 q
42OPhysicians Realty Trust	0.14%	691,440	$12M	trimmed−14%	−0.02 pp	16 q
XELXcel Energy, Inc.	0.14%	257,067	$12M	trimmed−3%	−0.01 pp	22 q
CLBCore Laboratories Inc.	0.14%	102,985	$12M	new	+0.14 pp	new
ABBVAbbvie Inc.	0.13%	115,668	$11M	trimmed−32%	−0.07 pp	22 q
ATUEnerpac Tool Group Corp.	0.13%	389,975	$11M	trimmed−6%	−0.02 pp	15 q
IBMInternational Business Machines Corporation	0.12%	65,341	$10M	trimmed−28%	−0.04 pp	22 q
UFCSUnited Fire Group Inc.	0.12%	195,872	$10M	held	—	19 q
HUBGHUB Group Inc	0.11%	206,880	$9M	added+10%	−0.01 pp	22 q
COPConocoPhillips	0.10%	116,230	$9M	trimmed−3%	0.00 pp	22 q
AAPLApple Inc.	0.09%	32,908	$7M	added+1%	+0.02 pp	22 q
RAVNRaven Industries Inc	0.09%	162,466	$7M	held	—	14 q
unresolvedGeneral Electric Co	0.08%	622,759	$7M	trimmed−53%	−0.14 pp	22 q
OASOasis Petroleum Inc	0.08%	460,820	$7M	held	—	12 q
TTSTile Shop Hldgs Inc	0.08%	918,110	$7M	trimmed−8%	−0.02 pp	9 q
WKWorkiva Inc.	0.08%	178,423	$7M	trimmed−26%	+0.01 pp	12 q
AIRAAR Corp.	0.07%	122,600	$6M	added+67%	+0.03 pp	2 q
AEBAAllete Inc	0.07%	82,688	$6M	trimmed−32%	−0.05 pp	22 q
MRKMerck & Co., Inc.	0.07%	89,233	$6M	trimmed−2%	0.00 pp	22 q
SPYState Street SPDR S&P 500 ETF Trust	0.07%	19,536	$6M	trimmed−40%	−0.04 pp	22 q
UBSIUnited Bankshares Inc	0.07%	156,369	$6M	trimmed−0%	0.00 pp	6 q
VZVerizon Communications	0.07%	120,221	$6M	trimmed−1%	−0.01 pp	22 q
BRK.BBERKSHIRE HATHAWAY Class B	0.06%	22,333	$5M	added+2%	+0.01 pp	22 q
EMCIEmc Ins Group Inc	0.06%	195,828	$5M	held	—	11 q
HWKNHawkins Inc	0.06%	123,100	$5M	held	—	22 q
INSPInspire Medical Systems, Inc.	0.06%	128,200	$5M	added+9%	+0.01 pp	2 q
IINIntriCon Corporation	0.06%	88,800	$5M	trimmed−19%	+0.01 pp	4 q
CRZOCarrizo Oil & Gas Inc	0.05%	164,800	$4M	new	+0.05 pp	new
CYBECyberoptics Corp	0.05%	232,609	$5M	trimmed−13%	−0.01 pp	7 q
QCRHQCR Holdings Inc	0.05%	98,675	$4M	added+8%	0.00 pp	7 q
WUThe Western Union Company	0.05%	222,408	$4M	trimmed−89%	−0.44 pp	22 q
BRK.ABerkshire Hathaway Inc.	0.04%	10	$3M	held	—	21 q
DLXDeluxe Corporation	0.04%	56,193	$3M	trimmed−10%	−0.01 pp	22 q
SCHBSchwab U.S. Broad Market ETF	0.04%	45,370	$3M	held	—	22 q
CSIICardiovascular Systems, Inc.	0.03%	75,962	$3M	trimmed−6%	0.00 pp	17 q
FEYEFireEye, Inc.	0.03%	140,200	$2M	new	+0.03 pp	new
MCDMcDonald's Corporation	0.03%	14,471	$2M	trimmed−6%	0.00 pp	22 q
PSXPhillips 66	0.03%	21,736	$2M	held	—	22 q
TAT&T Inc.	0.02%	43,739	$1M	trimmed−1%	0.00 pp	22 q
GOOGLAlphabet Inc. Class A	0.02%	1,378	$2M	held	—	13 q
AMGNAmgen Inc	0.02%	9,573	$2M	trimmed−6%	0.00 pp	22 q
BABoeing Company	0.02%	3,869	$1M	held	—	22 q
unresolvedCalyxt Inc	0.02%	112,509	$2M	trimmed−48%	−0.03 pp	4 q
CSCOCisco Systems, Inc. (DE)	0.02%	36,634	$2M	held	—	22 q
KOCoca-Cola Company	0.02%	28,428	$1M	trimmed−10%	0.00 pp	22 q
IVViShares Core S&P 500 ETF	0.02%	4,464	$1M	held	—	22 q
MDUMDU Resources Group, Inc.	0.02%	75,528	$2M	trimmed−7%	−0.01 pp	22 q
MTSCMTS Systems Corp	0.02%	34,575	$2M	held	—	22 q
ORCLOracle Corp	0.02%	32,092	$2M	held	—	22 q
PEPPepsiCo, Inc.	0.02%	13,307	$1M	added+4%	0.00 pp	22 q
SCHFSchwab International Equity ETF	0.02%	50,190	$2M	held	—	22 q
UNPUnion Pacific Corp.	0.02%	8,110	$1M	trimmed−10%	0.00 pp	10 q
UTXZRTX Corporation	0.02%	14,241	$2M	trimmed−1%	0.00 pp	22 q
ADBEAdobe Inc.	0.01%	2,100	$567,000	held	—	12 q
AMZNAmazon.Com Inc	0.01%	616	$1M	added+2%	0.00 pp	20 q
AMTAmerican Tower Corporation	0.01%	3,345	$486,000	added+6%	0.00 pp	3 q
ADPAutomatic Data Processing	0.01%	5,052	$761,000	held	—	22 q
BPBP p.l.c.	0.01%	24,736	$1M	trimmed−19%	−0.01 pp	22 q
BDXBecton, Dickinson and Co.	0.01%	3,280	$856,000	trimmed−18%	0.00 pp	22 q
CSXCSX Corporation	0.01%	7,950	$589,000	trimmed−14%	0.00 pp	7 q
CATCaterpillar Inc.	0.01%	7,040	$1M	trimmed−12%	0.00 pp	22 q
CLColgate-Palmolive Company	0.01%	9,094	$609,000	held	—	22 q
COSTCostco Wholesale Corp	0.01%	3,522	$827,000	trimmed−4%	0.00 pp	22 q
DGIIDigi International Inc	0.01%	88,495	$1M	new	+0.01 pp	new
unresolvedDowdupont Inc	0.01%	11,364	$731,000	trimmed−0%	0.00 pp	5 q
EXCExelon Corporation	0.01%	13,828	$604,000	held	—	22 q
FDXFedEx Corporation	0.01%	2,140	$515,000	held	—	22 q
IDXXIdexx Laboratories Inc	0.01%	4,298	$1M	held	—	20 q
DVYiShares Select Dividend ETF	0.01%	7,434	$742,000	trimmed−1%	0.00 pp	12 q
EFAiShares MSCI EAFE ETF	0.01%	6,539	$445,000	trimmed−13%	0.00 pp	22 q
IWRiShares Russell Mid-Cap ETF	0.01%	3,435	$757,000	held	—	14 q
IWDiShares Russell 1000 Value ETF	0.01%	4,835	$612,000	held	—	12 q
IWFiShares Russell 1000 Growth ETF	0.01%	6,545	$1M	held	—	12 q
IWMiShares Russell 2000 ETF	0.01%	3,475	$586,000	held	—	12 q
LOWLowe's Companies Inc.	0.01%	5,369	$616,000	held	—	22 q
MAMastercard Incorporated	0.01%	2,695	$600,000	held	—	4 q
NSCNorfolk Southern Corp.	0.01%	4,560	$823,000	trimmed−12%	0.00 pp	22 q
NMSNuveen Minnesota Quality Municipal Income Fund	0.01%	41,302	$527,000	held	—	16 q
PMPhilip Morris International Inc.	0.01%	7,603	$620,000	trimmed−4%	0.00 pp	22 q
SBUXStarbucks Corp	0.01%	10,742	$611,000	trimmed−2%	0.00 pp	7 q
unresolvedTcf Financial Corp	0.01%	34,226	$815,000	added+4%	0.00 pp	22 q
TMOThermo Fisher Scientific, Inc.	0.01%	2,060	$503,000	held	—	19 q
WECWEC Energy Group, Inc.	0.01%	7,369	$492,000	held	—	14 q
WMTWalmart Inc.	0.01%	4,621	$434,000	held	—	22 q
WBAWalgreens Boots Alliance, Inc	0.01%	10,450	$762,000	held	—	16 q
WYWeyerhaeuser Company	0.01%	18,570	$599,000	held	—	20 q
LNTAlliant Energy Corporation	0.00%	7,228	$308,000	trimmed−5%	0.00 pp	20 q
MOAltria Group, Inc.	0.00%	6,332	$382,000	trimmed−5%	0.00 pp	22 q
AMPAmeriprise Financial, Inc.	0.00%	2,331	$344,000	held	—	21 q
AMEAmetek, Inc.	0.00%	2,700	$214,000	new	0.00 pp	new
AMATApplied Materials Inc	0.00%	9,202	$356,000	trimmed−9%	−0.01 pp	7 q
BACBank of America Corporation	0.00%	12,738	$375,000	held	—	22 q
BIIBBiogen Inc.	0.00%	1,025	$362,000	held	—	22 q
unresolvedBlackrock Muni Hldgs	0.00%	11,350	$151,000	held	—	2 q
CELGCelgene Corp	0.00%	2,940	$263,000	trimmed−1%	0.00 pp	3 q
CNPCenterPoint Energy, Inc.	0.00%	7,359	$203,000	trimmed−1%	0.00 pp	10 q
CERNCerner Corp	0.00%	3,210	$207,000	trimmed−17%	0.00 pp	6 q
CLXClorox Company	0.00%	1,513	$228,000	held	—	12 q
CMCSAComcast Corp	0.00%	7,552	$267,000	held	—	8 q
DEDeere & Company	0.00%	1,592	$239,000	held	—	4 q
DDominion Energy, Inc	0.00%	3,632	$255,000	held	—	22 q
unresolvedEaton Vance Muni Bond II	0.00%	10,000	$116,000	held	—	2 q
EIMEaton Vance Municipal Bond Fund	0.00%	17,025	$196,000	trimmed−36%	0.00 pp	2 q
EWEdwards Lifesciences Corp	0.00%	1,320	$230,000	new	0.00 pp	new
FLTCorpay, Inc.	0.00%	1,000	$228,000	held	—	3 q
HEIHEICO Corporation	0.00%	2,345	$217,000	new	0.00 pp	new
IPGPIPG Photonics Corporation	0.00%	2,000	$312,000	held	—	6 q
ITWIllinois Tool Works Inc.	0.00%	3,000	$423,000	trimmed−13%	−0.01 pp	7 q
IFFInternational Flavors & Fragrances Inc.	0.00%	2,466	$343,000	held	—	22 q
VMOInvesco Municipal Opportunity Trust	0.00%	10,000	$114,000	held	—	2 q
IJHiShares Core S&P Mid-Cap ETF	0.00%	2,105	$424,000	held	—	16 q
ICFiShares Select U.S. REIT ETF	0.00%	2,013	$201,000	held	—	2 q
IJTiShares S&P Small-Cap 600 Growth ETF	0.00%	1,655	$334,000	held	—	12 q
KELKellanova	0.00%	4,250	$298,000	held	—	22 q
LMTLockheed Martin Corp.	0.00%	606	$210,000	new	0.00 pp	new
NEOGNeogen Corp	0.00%	2,965	$212,000	held	—	3 q
NSRGYNestle S.a S/	0.00%	2,650	$220,000	held	—	2 q
NEENextEra Energy, Inc.	0.00%	2,380	$399,000	held	—	22 q
NKENike, Inc.	0.00%	4,650	$394,000	added+6%	0.00 pp	6 q
NOCNorthrop Grumman Corp.	0.00%	747	$237,000	trimmed−6%	0.00 pp	2 q
NWBONorthwest Biothrputcs Inc	0.00%	12,500	$2,000	held	—	12 q
NVSNovartis AG	0.00%	3,200	$276,000	held	—	22 q
NADNuveen Quality Municipal Income Fund	0.00%	33,522	$429,000	trimmed−12%	−0.01 pp	7 q
NUWNuveen AMT-Free Municipal Value Fund	0.00%	13,000	$192,000	held	—	2 q
PAYXPaychex Inc	0.00%	3,919	$289,000	trimmed−9%	0.00 pp	5 q
PMLPimco Municipal Income Fund II Of Beneficial Int.	0.00%	14,700	$194,000	trimmed−23%	0.00 pp	2 q
PIIPolaris Inc.	0.00%	3,703	$374,000	trimmed−3%	−0.01 pp	22 q
PXGBXPraxair Inc	0.00%	2,032	$327,000	trimmed−1%	0.00 pp	7 q
PCYOPure Cycle Corporation	0.00%	11,855	$137,000	held	—	22 q
RTNRaytheon Company	0.00%	1,375	$284,000	held	—	11 q
RDS.ARoyal Dutch Shell PLC	0.00%	5,320	$363,000	held	—	22 q
SEICSEI Investments Co	0.00%	3,300	$202,000	held	—	5 q
CWBState Street SPDR Bloomberg Convertible Securities ETF	0.00%	5,900	$318,000	held	—	2 q
XLKState Street Technology Select Sector SPDR ETF	0.00%	2,752	$207,000	new	0.00 pp	new
unresolvedShire PLC	0.00%	1,346	$244,000	trimmed−58%	−0.01 pp	10 q
SU6Surmodics Inc	0.00%	3,300	$246,000	new	0.00 pp	new
SYYSysco Corporation	0.00%	4,272	$313,000	held	—	21 q
VIGVanguard Dividend Appreciation ETF	0.00%	3,204	$355,000	held	—	7 q
WABCWestamerica Bancorporation	0.00%	5,359	$322,000	held	—	22 q
ZTSZoetis Inc.	0.00%	4,140	$379,000	held	—	3 q
ACNAccenture PLC	0.00%	1,191	$203,000	trimmed−3%	0.00 pp	2 q
SSYSStratasys Inc (ISRAEL)	0.00%	13,300	$307,000	trimmed−25%	0.00 pp	22 q
SPSCSPS Commerce, Inc.	—	−16,570	—	exited	−0.02 pp	—
ALVAutoliv, Inc.	—	−1,910	—	exited	0.00 pp	—
XMVTXBlackrock Munivest Fund II	—	−11,450	—	exited	0.00 pp	—
DUKDuke Energy Corporation	—	−2,750	—	exited	0.00 pp	—
METAMeta Platforms, Inc. Class A	—	−1,358	—	exited	0.00 pp	—
MRSHMarsh	—	−2,466	—	exited	0.00 pp	—
ROKRockwell Automation, Inc.	—	−1,500	—	exited	0.00 pp	—
SOThe Southern Company	—	−5,217	—	exited	0.00 pp	—
ULGXUrologix Inc	—	−20,000	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 3 defects · 8 unresolved
Accession: 0001104659-18-068251
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 641069406 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 66737P600 not on the Official 13(f) List for 2018-09-30
A security outside the official 13F list — CUSIP 771195104 not on the Official 13(f) List for 2018-09-30

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