Mairs & Power Growth Fund
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2016 | ≡ | VAL-OLD - Valspar Corp. | Reduce 4.21% | 40,000 | 0.10 | ≡ | TTC - Toro Co. | Reduce 2.86% | 80,000 | 0.09 | ≡ | JNJ - Johnson & Johnson | Reduce 0.78% | 10,000 | 0.03 | ≡ | BAX - Baxter International Inc. | Reduce 2.59% | 30,000 | 0.03 | ≡ | GLW - Corning Inc. | Reduce 2.94% | 50,000 | 0.03 | ≡ | MDT - Medtronic plc | Reduce 0.56% | 10,000 | 0.02 |
Q2  2016 | ≡ | VAL-OLD - Valspar Corp. | Reduce 25.20% | 320,000 | 0.83 | ≡ | BXLT - Baxalta Inc. | Sell 100.00% | 690,000 | 0.70 | ≡ | EMR - Emerson Electric | Reduce 24.53% | 390,000 | 0.48 | ≡ | BAX - Baxter International Inc. | Reduce 4.92% | 60,000 | 0.06 | ≡ | MTSC - MTS Systems Corp. | Reduce 6.99% | 54,365 | 0.06 | ≡ | GIS - General Mills | Reduce 1.46% | 30,000 | 0.05 | ≡ | FI - Fiserv Inc. | Reduce 2.50% | 40,000 | 0.05 | ≡ | BMI - Badger Meter Inc. | Reduce 4.69% | 60,000 | 0.05 | ≡ | TTC - Toro Co. | Reduce 1.41% | 40,000 | 0.04 |
Q1  2016 | ≡ | VAL-OLD - Valspar Corp. | Reduce 27.84% | 490,000 | 1.32 | ≡ | MDU - MDU Resources | Sell 100.00% | 1,010,000 | 0.49 | ≡ | DLX - Deluxe Corp. | Sell 100.00% | 283,853 | 0.41 | ≡ | CRAY - Cray Inc. | Reduce 17.54% | 300,000 | 0.32 | ≡ | MTSC - MTS Systems Corp. | Reduce 20.89% | 205,349 | 0.31 | ≡ | BXLT - Baxalta Inc. | Reduce 29.59% | 290,000 | 0.29 | ≡ | MDT - Medtronic plc | Reduce 5.79% | 110,000 | 0.21 | ≡ | TGT - Target Corp. | Reduce 6.99% | 100,000 | 0.21 | ≡ | HRL - Hormel Foods Corp. | Reduce 7.72% | 188,400 | 0.21 | ≡ | BAX - Baxter International Inc. | Reduce 14.08% | 200,000 | 0.21 | ≡ | TTC - Toro Co. | Reduce 5.96% | 180,000 | 0.20 | ≡ | MMM - 3M Co. | Reduce 4.04% | 40,000 | 0.17 | ≡ | HON - Honeywell Int'l Inc. | Reduce 3.60% | 50,000 | 0.14 | ≡ | BMS - Bemis Co. | Reduce 3.31% | 100,000 | 0.13 | ≡ | BMI - Badger Meter Inc. | Reduce 10.14% | 144,454 | 0.12 | ≡ | FI - Fiserv Inc. | Reduce 3.61% | 60,000 | 0.08 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 1.49% | 20,000 | 0.04 | ≡ | EMR - Emerson Electric | Reduce 1.24% | 20,000 | 0.03 | ≡ | UPS - United Parcel Service | Reduce 1.67% | 10,000 | 0.03 | ≡ | TRV - Travelers Companies Inc. | Reduce 3.57% | 10,000 | 0.03 | ≡ | SSYS - Stratasys Ltd. | Reduce 5.10% | 50,000 | 0.03 |
Q4  2015 | ≡ | DCI - Donaldson Co. | Reduce 89.80% | 3,107,000 | 23.50 | ≡ | HRL - Hormel Foods Corp. | Reduce 36.79% | 1,420,000 | 1.48 | ≡ | EMR - Emerson Electric | Reduce 25.46% | 550,000 | 0.69 | ≡ | TTC - Toro Co. | Reduce 12.21% | 420,000 | 0.41 | ≡ | HON - Honeywell Int'l Inc. | Reduce 8.55% | 130,000 | 0.36 | ≡ | BMS - Bemis Co. | Reduce 4.13% | 130,000 | 0.15 | ≡ | BMI - Badger Meter Inc. | Reduce 9.19% | 144,144 | 0.11 | ≡ | SSYS - Stratasys Ltd. | Reduce 14.04% | 160,000 | 0.10 | ≡ | VAL-OLD - Valspar Corp. | Reduce 2.22% | 40,000 | 0.09 | ≡ | GE - GE Aerospace | Reduce 4.41% | 12,500 | 0.08 | ≡ | BXLT - Baxalta Inc. | Reduce 6.67% | 70,000 | 0.07 | ≡ | MMM - 3M Co. | Reduce 1.49% | 15,000 | 0.06 | ≡ | CRAY - Cray Inc. | Reduce 3.93% | 70,000 | 0.06 | ≡ | FI - Fiserv Inc. | Reduce 2.35% | 40,000 | 0.05 | ≡ | TGT - Target Corp. | Reduce 1.38% | 20,000 | 0.04 | ≡ | MDU - MDU Resources | Reduce 8.18% | 90,000 | 0.04 | ≡ | ECL - Ecolab Inc. | Reduce 0.63% | 10,000 | 0.03 | ≡ | UPS - United Parcel Service | Reduce 1.64% | 10,000 | 0.03 | ≡ | BAX - Baxter International Inc. | Reduce 2.07% | 30,000 | 0.03 |
Q3  2015 | ≡ | HRL - Hormel Foods Corp. | Reduce 12.27% | 540,000 | 0.47 | ≡ | FI - Fiserv Inc. | Reduce 15.00% | 300,000 | 0.36 | ≡ | DIS - Walt Disney Co. | Reduce 20.31% | 130,000 | 0.36 | ≡ | TECH - Bio-Techne Corp. | Reduce 8.63% | 319,200 | 0.20 | ≡ | TTC - Toro Co. | Reduce 5.49% | 200,000 | 0.19 | ≡ | ECL - Ecolab Inc. | Reduce 2.44% | 40,000 | 0.12 | ≡ | TGT - Target Corp. | Reduce 3.65% | 55,000 | 0.12 | ≡ | MDU - MDU Resources | Reduce 19.12% | 260,000 | 0.12 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 4.29% | 60,000 | 0.11 | ≡ | HON - Honeywell Int'l Inc. | Reduce 1.94% | 30,000 | 0.08 | ≡ | UPS - United Parcel Service | Reduce 4.69% | 30,000 | 0.08 | ≡ | VAL-OLD - Valspar Corp. | Reduce 1.64% | 30,000 | 0.06 | ≡ | PDCO - Patterson Cos. Inc. | Reduce 5.95% | 50,000 | 0.06 | ≡ | TRV - Travelers Companies Inc. | Reduce 6.67% | 20,000 | 0.05 | ≡ | MDT - Medtronic plc | Reduce 1.04% | 20,000 | 0.04 | ≡ | WFC - Wells Fargo | Reduce 1.29% | 20,000 | 0.03 | ≡ | GE - GE Aerospace | Reduce 1.73% | 5,000 | 0.03 | ≡ | BMS - Bemis Co. | Reduce 0.63% | 20,000 | 0.02 | ≡ | STJ - St Jude Medical | Reduce 0.71% | 10,000 | 0.02 | ≡ | GKSR - G & K Services Cl A | Reduce 3.45% | 10,000 | 0.02 | ≡ | NVEC - NVE Corp. | Reduce 0.32% | 1,109 | 0.00 |
Q2  2015 | ≡ | TTC - Toro Co. | Reduce 14.40% | 612,298 | 0.51 | ≡ | GE - GE Aerospace | Reduce 24.01% | 91,250 | 0.48 | ≡ | WU - Western Union Co. | Reduce 24.04% | 940,000 | 0.47 | ≡ | STJ - St Jude Medical | Reduce 11.39% | 180,000 | 0.32 | ≡ | NVEC - NVE Corp. | Reduce 28.01% | 136,185 | 0.26 | ≡ | TGT - Target Corp. | Reduce 7.67% | 125,000 | 0.25 | ≡ | SLB - Schlumberger Ltd. | Reduce 6.45% | 100,000 | 0.21 | ≡ | FI - Fiserv Inc. | Reduce 7.41% | 160,000 | 0.16 | ≡ | MTSC - MTS Systems Corp. | Reduce 8.23% | 88,176 | 0.15 | ≡ | VAL-OLD - Valspar Corp. | Reduce 2.66% | 50,000 | 0.10 | ≡ | HRL - Hormel Foods Corp. | Reduce 1.35% | 60,000 | 0.04 |
Q1  2015 | ≡ | TGT - Target Corp. | Reduce 18.50% | 370,000 | 0.72 | ≡ | TCF - TCF Financial | Sell 100.00% | 1,360,000 | 0.51 | ≡ | MDT - Medtronic plc | Reduce 7.69% | 160,000 | 0.30 | ≡ | GKSR - G & K Services Cl A | Reduce 31.31% | 132,192 | 0.23 | ≡ | PFE - Pfizer Inc. | Reduce 18.00% | 270,000 | 0.22 | ≡ | FI - Fiserv Inc. | Reduce 9.24% | 220,000 | 0.21 | ≡ | VAL-OLD - Valspar Corp. | Reduce 4.08% | 80,000 | 0.16 | ≡ | PDCO - Patterson Cos. Inc. | Reduce 11.58% | 110,000 | 0.13 | ≡ | GLW - Corning Inc. | Reduce 10.99% | 210,000 | 0.11 | ≡ | MMM - 3M Co. | Reduce 2.43% | 25,000 | 0.10 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.40% | 20,000 | 0.06 |
Q4  2014 | ≡ | MMM - 3M Co. | Reduce 13.45% | 160,000 | 0.62 | ≡ | TCF - TCF Financial | Reduce 46.88% | 1,200,000 | 0.45 |