Mairs & Power Growth Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2016 | ≡ | 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 |
| Q1 2016 | ≡ | STJ - St Jude Medical | Add 35.40% | 570,000 | 0.79 | ≡ | DIS - Walt Disney Co. | Add 27.45% | 140,000 | 0.35 | ≡ | ZBH - Zimmer Biomet Holdings | Add 13.21% | 70,000 | 0.19 | ≡ | PFE - Pfizer Inc. | Add 12.29% | 290,000 | 0.22 | ≡ | QCOM - QUALCOMM Inc. | Add 8.51% | 80,000 | 0.10 | ≡ | AXP - American Express | Add 7.69% | 40,000 | 0.06 | ≡ | PRLB - Proto Labs Inc. | Add 6.67% | 10,000 | 0.02 | ≡ | USB - U.S. Bancorp | Add 5.22% | 210,000 | 0.21 | ≡ | WFC - Wells Fargo | Add 3.27% | 50,000 | 0.06 | ≡ | WU - Western Union Co. | Add 1.68% | 50,000 | 0.02 | ≡ | UNH - United Health Group Inc. | Buy | 245,000 | 0.80 | ≡ | GWB - Great Western Bancorp | Buy | 390,000 | 0.27 |
| Q4 2015 | ≡ | ZBH - Zimmer Biomet Holdings | Add 51.30% | 179,700 | 0.49 | ≡ | PFE - Pfizer Inc. | Add 31.84% | 570,000 | 0.49 | ≡ | STJ - St Jude Medical | Add 15.83% | 220,000 | 0.36 | ≡ | AXP - American Express | Add 1.96% | 10,000 | 0.02 | ≡ | TECH - Bio-Techne Corp. | Add 0.82% | 27,800 | 0.02 | ≡ | PRLB - Proto Labs Inc. | Buy | 150,000 | 0.25 |
| Q3 2015 | ≡ | AXP - American Express | Add 121.74% | 280,000 | 0.57 | ≡ | PFE - Pfizer Inc. | Add 45.53% | 560,000 | 0.48 | ≡ | CRAY - Cray Inc. | Add 3.78% | 64,848 | 0.04 | ≡ | SSYS - Stratasys Ltd. | Add 3.64% | 40,000 | 0.03 | ≡ | DCI - Donaldson Co. | Add 1.17% | 40,000 | 0.03 | ≡ | BXLT - Baxalta Inc. | Buy | 1,050,000 | 0.91 |
| Q2 2015 | ≡ | SSYS - Stratasys Ltd. | Add 45.60% | 344,500 | 0.29 | ≡ | GGG - Graco Inc. | Add 6.51% | 330,000 | 0.19 | ≡ | JNJ - Johnson & Johnson | Add 0.78% | 10,000 | 0.02 | ≡ | USB - U.S. Bancorp | Add 0.50% | 20,000 | 0.02 | ≡ | AXP - American Express | Buy | 230,000 | 0.44 |
| Q1 2015 | ≡ | GGG - Graco Inc. | Add 16.55% | 720,000 | 0.41 | ≡ | JNJ - Johnson & Johnson | Add 6.67% | 80,000 | 0.19 | ≡ | TECH - Bio-Techne Corp. | Add 6.17% | 214,748 | 0.13 | ≡ | MDU - MDU Resources | Add 2.30% | 30,600 | 0.02 | ≡ | GIS - General Mills | Add 1.98% | 40,000 | 0.05 | ≡ | SLB - Schlumberger Ltd. | Add 1.31% | 20,000 | 0.04 | ≡ | DCI - Donaldson Co. | Add 0.88% | 30,000 | 0.03 | ≡ | SSYS - Stratasys Ltd. | Buy | 755,500 | 0.95 |
| Q4 2014 | ≡ | QCOM - QUALCOMM Inc. | Add 22.08% | 170,000 | 0.30 | ≡ | TECH - Bio-Techne Corp. | Add 20.92% | 602,452 | 0.33 | ≡ | SLB - Schlumberger Ltd. | Add 10.07% | 140,000 | 0.28 | ≡ | FAST - Fastenal | Add 8.21% | 220,000 | 0.12 | ≡ | GNRC - Generac Holdings Inc. | Add 8.00% | 40,000 | 0.04 | ≡ | ECL - Ecolab Inc. | Add 7.18% | 109,846 | 0.27 | ≡ | DCI - Donaldson Co. | Add 6.94% | 220,000 | 0.20 | ≡ | STJ - St Jude Medical | Add 2.60% | 40,000 | 0.06 | ≡ | MDU - MDU Resources | Add 2.31% | 30,000 | 0.02 | ≡ | GGG - Graco Inc. | Add 0.69% | 30,000 | 0.02 | ≡ | BMS - Bemis Co. | Add 0.32% | 10,000 | 0.01 |
| Q3 2014 | ≡ | MDU - MDU Resources | Add 44.47% | 400,000 | 0.28 | ≡ | QCOM - QUALCOMM Inc. | Add 22.22% | 140,000 | 0.26 | ≡ | FAST - Fastenal | Add 13.56% | 320,000 | 0.18 | ≡ | DCI - Donaldson Co. | Add 4.11% | 125,000 | 0.13 | ≡ | PNR - Pentair plc | Add 3.75% | 60,000 | 0.10 | ≡ | ECL - Ecolab Inc. | Add 0.66% | 10,000 | 0.03 | ≡ | BMS - Bemis Co. | Add 0.64% | 20,000 | 0.02 | ≡ | GNRC - Generac Holdings Inc. | Buy | 500,000 | 0.50 |
| Q2 2014 | ≡ | CRAY - Cray Inc. | Add 69.40% | 702,652 | 0.45 | ≡ | BMI - Badger Meter Inc. | Add 13.44% | 185,836 | 0.12 | ≡ | BMS - Bemis Co. | Add 12.95% | 360,000 | 0.35 | ≡ | TECH - Bio-Techne Corp. | Add 12.50% | 320,000 | 0.18 | ≡ | PFG - Principal Financial Group | Add 8.13% | 130,000 | 0.16 | ≡ | ECL - Ecolab Inc. | Add 7.42% | 105,000 | 0.28 | ≡ | DCI - Donaldson Co. | Add 6.51% | 186,000 | 0.19 | ≡ | WU - Western Union Co. | Add 3.77% | 142,000 | 0.06 | ≡ | UPS - United Parcel Service | Add 1.59% | 10,000 | 0.02 | ≡ | CHRW - C.H. Robinson Worldwide | Add 1.42% | 20,000 | 0.03 | ≡ | EMR - Emerson Electric | Add 0.93% | 20,000 | 0.03 | ≡ | PDCO - Patterson Cos. Inc. | Add 0.79% | 10,000 | 0.01 | ≡ | GIS - General Mills | Add 0.50% | 10,000 | 0.01 |
| Q1 2014 | ≡ | BMI - Badger Meter Inc. | Add 60.97% | 523,762 | 0.36 | ≡ | FAST - Fastenal | Add 55.26% | 840,000 | 0.52 | ≡ | MDU - MDU Resources | Add 38.37% | 249,400 | 0.21 | ≡ | GIS - General Mills | Add 34.90% | 520,000 | 0.67 | ≡ | BMS - Bemis Co. | Add 27.23% | 595,000 | 0.58 | ≡ | BAX - Baxter International Inc. | Add 9.85% | 130,000 | 0.24 | ≡ | JNJ - Johnson & Johnson | Add 9.73% | 110,000 | 0.27 | ≡ | WU - Western Union Co. | Add 8.59% | 298,000 | 0.12 | ≡ | TECH - Bio-Techne Corp. | Add 5.77% | 139,556 | 0.07 | ≡ | UPS - United Parcel Service | Add 5.00% | 30,000 | 0.07 | ≡ | SLB - Schlumberger Ltd. | Add 3.73% | 50,000 | 0.12 | ≡ | PDCO - Patterson Cos. Inc. | Add 2.42% | 30,000 | 0.03 | ≡ | CHRW - C.H. Robinson Worldwide | Add 2.17% | 30,000 | 0.04 | ≡ | TGT - Target Corp. | Add 1.39% | 30,000 | 0.05 | ≡ | RHHBY - Roche Holding AG ADR | Add 1.15% | 20,000 | 0.02 | ≡ | DLX - Deluxe Corp. | Buy | 283,853 | 0.37 |
| Q4 2013 | ≡ | WU - Western Union Co. | Add 111.59% | 1,830,000 | 0.82 | ≡ | MDU - MDU Resources | Add 62.50% | 250,000 | 0.20 | ≡ | RHHBY - Roche Holding AG ADR | Add 55.36% | 620,000 | 0.56 | ≡ | DIS - Walt Disney Co. | Add 33.33% | 160,000 | 0.32 | ≡ | TECH - Bio-Techne Corp. | Add 31.55% | 580,444 | 0.35 | ≡ | BAX - Baxter International Inc. | Add 28.16% | 290,000 | 0.52 | ≡ | TGT - Target Corp. | Add 11.75% | 226,800 | 0.37 | ≡ | CHRW - C.H. Robinson Worldwide | Add 11.29% | 140,000 | 0.21 | ≡ | PDCO - Patterson Cos. Inc. | Add 5.98% | 70,000 | 0.07 | ≡ | USB - U.S. Bancorp | Add 3.90% | 150,000 | 0.16 | ≡ | SLB - Schlumberger Ltd. | Add 3.08% | 40,000 | 0.09 |