Mairs & Power Growth Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2017 | ≡ | THRM - Gentherm Inc. | Add 7.41% | 20,000 | 0.02 | ≡ | GWB - Great Western Bancorp | Add 7.18% | 56,748 | 0.05 | ≡ | DIS - Walt Disney Co. | Add 6.90% | 80,000 | 0.20 | ≡ | ECL - Ecolab Inc. | Add 6.83% | 110,000 | 0.31 | ≡ | AXP - American Express | Add 5.88% | 40,000 | 0.07 | ≡ | JNJ - Johnson & Johnson | Add 3.57% | 45,000 | 0.12 | ≡ | QCOM - QUALCOMM Inc. | Add 2.94% | 30,000 | 0.04 | ≡ | GIS - General Mills | Add 0.99% | 20,000 | 0.03 | ≡ | RHHBY - Roche Holding AG ADR | Add 0.89% | 30,000 | 0.02 | ≡ | PFE - Pfizer Inc. | Add 0.72% | 20,000 | 0.02 | ≡ | LLY - Eli Lilly & Co. | Buy | 300,000 | 0.56 | ≡ | TNC - Tennant Co. | Buy | 285,000 | 0.46 | ≡ | USB - U.S. Bancorp | Reduce 1.44% | 60,000 | 0.07 | ≡ | DCI - Donaldson Co. | Reduce 1.45% | 50,000 | 0.05 | ≡ | WFC - Wells Fargo | Reduce 2.53% | 40,000 | 0.05 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 3.75% | 50,000 | 0.09 | ≡ | NVEC - NVE Corp. | Reduce 5.41% | 18,891 | 0.03 | ≡ | FAST - Fastenal | Reduce 6.25% | 180,000 | 0.10 | ≡ | PFG - Principal Financial Group | Reduce 6.75% | 110,000 | 0.15 | ≡ | TTC - Toro Co. | Reduce 7.31% | 160,000 | 0.22 | ≡ | BAX - Baxter International Inc. | Reduce 8.59% | 85,000 | 0.10 | ≡ | VAL-OLD - Valspar Corp. | Reduce 37.08% | 330,000 | 0.81 | ≡ | EMR - Emerson Electric | Reduce 37.33% | 280,000 | 0.38 | ≡ | STJ - St Jude Medical | Sell 100.00% | 2,180,000 | 4.03 | ≡ | GKSR - G & K Services Cl A | Sell 100.00% | 160,000 | 0.36 |
| Q4 2016 | ≡ | GOOG - Alphabet Inc. CL C | Add 35.71% | 300,000 | 0.27 | ≡ | ABT - Abbott Labs | Add 23.40% | 110,000 | 0.10 | ≡ | PDCO - Patterson Cos. Inc. | Add 17.57% | 195,000 | 0.18 | ≡ | SNA - Snap-On Inc. | Add 16.00% | 20,000 | 0.08 | ≡ | ZBH - Zimmer Biomet Holdings | Add 14.17% | 85,000 | 0.20 | ≡ | HRL - Hormel Foods Corp. | Add 10.29% | 285,000 | 0.23 | ≡ | RHHBY - Roche Holding AG ADR | Add 5.99% | 190,000 | 0.12 | ≡ | MDT - Medtronic plc | Add 4.78% | 85,000 | 0.14 | ≡ | GIS - General Mills | Add 3.06% | 60,000 | 0.09 | ≡ | BMI - Badger Meter Inc. | Add 2.46% | 30,000 | 0.03 | ≡ | PFE - Pfizer Inc. | Add 2.22% | 60,000 | 0.04 | ≡ | GWB - Great Western Bancorp | Add 1.28% | 10,000 | 0.01 | ≡ | ECL - Ecolab Inc. | Add 1.26% | 20,000 | 0.05 | ≡ | CHRW - C.H. Robinson Worldwide | Add 1.14% | 15,000 | 0.03 | ≡ | HON - Honeywell Int'l Inc. | Add 0.74% | 10,000 | 0.03 | ≡ | THRM - Gentherm Inc. | Buy | 270,000 | 0.21 | ≡ | FAST - Fastenal | Reduce 0.69% | 20,000 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 1.56% | 20,000 | 0.05 | ≡ | VAL-OLD - Valspar Corp. | Reduce 2.20% | 20,000 | 0.05 | ≡ | DCI - Donaldson Co. | Reduce 4.96% | 180,000 | 0.17 | ≡ | PFG - Principal Financial Group | Reduce 5.78% | 100,000 | 0.13 | ≡ | USB - U.S. Bancorp | Reduce 7.05% | 315,000 | 0.37 | ≡ | AC - Associated Capital Group Inc. | Reduce 7.85% | 150,000 | 0.09 | ≡ | BAX - Baxter International Inc. | Reduce 12.39% | 140,000 | 0.14 | ≡ | WFC - Wells Fargo | Reduce 14.59% | 270,000 | 0.34 | ≡ | GLW - Corning Inc. | Reduce 18.18% | 300,000 | 0.17 | ≡ | TTC - Toro Co. | Reduce 19.49% | 530,000 | 0.68 | ≡ | EMR - Emerson Electric | Reduce 23.47% | 230,000 | 0.29 | ≡ | GKSR - G & K Services Cl A | Reduce 28.43% | 63,545 | 0.14 | ≡ | SHPG - Shire plc | Sell 100.00% | 50,000 | 0.23 |
| Q3 2016 | ≡ | DCI - Donaldson Co. | Add 900.00% | 3,267,000 | 2.84 | ≡ | ABT - Abbott Labs | Add 683.33% | 410,000 | 0.40 | ≡ | PDCO - Patterson Cos. Inc. | Add 26.14% | 230,000 | 0.25 | ≡ | RHHBY - Roche Holding AG ADR | Add 18.28% | 490,000 | 0.35 | ≡ | GWB - Great Western Bancorp | Add 18.18% | 120,000 | 0.09 | ≡ | DIS - Walt Disney Co. | Add 13.73% | 140,000 | 0.30 | ≡ | GGG - Graco Inc. | Add 11.05% | 600,000 | 0.35 | ≡ | PRLB - Proto Labs Inc. | Add 8.70% | 20,000 | 0.03 | ≡ | CRAY - Cray Inc. | Add 3.50% | 70,000 | 0.04 | ≡ | PFE - Pfizer Inc. | Add 1.89% | 50,000 | 0.04 | ≡ | AXP - American Express | Add 1.49% | 10,000 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 840,000 | 0.76 | ≡ | SNA - Snap-On Inc. | Buy | 125,000 | 0.44 | ≡ | MDT - Medtronic plc | Reduce 0.56% | 10,000 | 0.02 | ≡ | JNJ - Johnson & Johnson | Reduce 0.78% | 10,000 | 0.03 | ≡ | BAX - Baxter International Inc. | Reduce 2.59% | 30,000 | 0.03 | ≡ | TTC - Toro Co. | Reduce 2.86% | 80,000 | 0.09 | ≡ | GLW - Corning Inc. | Reduce 2.94% | 50,000 | 0.03 | ≡ | GIS - General Mills | Reduce 3.45% | 70,000 | 0.10 | ≡ | VAL-OLD - Valspar Corp. | Reduce 4.21% | 40,000 | 0.10 | ≡ | EMR - Emerson Electric | Reduce 18.33% | 220,000 | 0.28 | ≡ | GKSR - G & K Services Cl A | Reduce 20.16% | 56,455 | 0.13 | ≡ | SHPG - Shire plc | Reduce 51.10% | 52,258 | 0.24 | ≡ | MTSC - MTS Systems Corp. | Sell 100.00% | 723,135 | 0.76 |
| Q2 2016 | ≡ | GWB - Great Western Bancorp | Add 69.23% | 270,000 | 0.20 | ≡ | DIS - Walt Disney Co. | Add 56.92% | 370,000 | 0.86 | ≡ | RHHBY - Roche Holding AG ADR | Add 52.27% | 920,000 | 0.72 | ≡ | PRLB - Proto Labs Inc. | Add 43.75% | 70,000 | 0.10 | ≡ | CRAY - Cray Inc. | Add 41.84% | 590,000 | 0.42 | ≡ | HRL - Hormel Foods Corp. | Add 23.02% | 518,400 | 0.45 | ≡ | AXP - American Express | Add 19.64% | 110,000 | 0.16 | ≡ | WFC - Wells Fargo | Add 17.09% | 270,000 | 0.31 | ≡ | PDCO - Patterson Cos. Inc. | Add 11.39% | 90,000 | 0.10 | ≡ | TGT - Target Corp. | Add 6.77% | 90,000 | 0.15 | ≡ | USB - U.S. Bancorp | Add 5.67% | 240,000 | 0.23 | ≡ | TECH - Bio-Techne Corp. | Add 4.53% | 154,200 | 0.10 | ≡ | DCI - Donaldson Co. | Add 2.83% | 10,000 | 0.08 | ≡ | HON - Honeywell Int'l Inc. | Add 1.49% | 20,000 | 0.06 | ≡ | WU - Western Union Co. | Add 0.99% | 30,000 | 0.01 | ≡ | GGG - Graco Inc. | Add 0.56% | 30,000 | 0.02 | ≡ | SHPG - Shire plc | Buy | 102,258 | 0.45 | ≡ | ABT - Abbott Labs | Buy | 60,000 | 0.06 | ≡ | TTC - Toro Co. | Reduce 1.41% | 40,000 | 0.04 | ≡ | GIS - General Mills | Reduce 1.46% | 30,000 | 0.05 | ≡ | FI - Fiserv Inc. | Reduce 2.50% | 40,000 | 0.05 |