Mairs & Power Growth Fund
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2014 | ≡ | TGT - Target Corp. | Reduce 8.54% | 186,800 | 0.34 | ≡ | MDT - Medtronic plc | Reduce 8.77% | 200,000 | 0.34 | ≡ | SRDX - SurModics Inc. | Sell 100.00% | 628,800 | 0.28 | ≡ | FI - Fiserv Inc. | Reduce 7.97% | 206,240 | 0.17 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 13.94% | 60,000 | 0.16 | ≡ | VAL-OLD - Valspar Corp. | Reduce 2.49% | 50,000 | 0.10 | ≡ | JNJ - Johnson & Johnson | Reduce 3.23% | 40,000 | 0.10 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 2.10% | 30,000 | 0.05 | ≡ | MTSC - MTS Systems Corp. | Reduce 2.40% | 26,288 | 0.05 | ≡ | PDCO - Patterson Cos. Inc. | Reduce 4.04% | 40,000 | 0.05 | ≡ | WFC - Wells Fargo | Reduce 1.90% | 30,000 | 0.04 | ≡ | PFE - Pfizer Inc. | Reduce 3.23% | 50,000 | 0.04 | ≡ | GKSR - G & K Services Cl A | Reduce 4.52% | 20,000 | 0.03 |
Q3  2014 | ≡ | INTC - Intel Corp. | Sell 100.00% | 780,000 | 0.58 | ≡ | MDT - Medtronic plc | Reduce 10.94% | 280,000 | 0.43 | ≡ | VAL-OLD - Valspar Corp. | Reduce 8.22% | 180,000 | 0.35 | ≡ | PDCO - Patterson Cos. Inc. | Reduce 22.66% | 290,000 | 0.30 | ≡ | WFC - Wells Fargo | Reduce 12.22% | 220,000 | 0.28 | ≡ | TCF - TCF Financial | Reduce 16.34% | 500,000 | 0.19 | ≡ | MTSC - MTS Systems Corp. | Reduce 8.56% | 102,687 | 0.17 | ≡ | GLW - Corning Inc. | Reduce 2.05% | 40,000 | 0.02 |
Q2  2014 | ≡ | GLW - Corning Inc. | Reduce 18.41% | 440,000 | 0.23 | ≡ | TTC - Toro Co. | Reduce 2.99% | 130,846 | 0.10 | ≡ | DAKT - Daktronics Inc. | Sell 100.00% | 134,200 | 0.05 | ≡ | PNR - Pentair plc | Reduce 1.23% | 20,000 | 0.03 | ≡ | FI - Fiserv Inc. | Reduce 0.77% | 20,000 | 0.01 |
Q1  2014 | ≡ | TTC - Toro Co. | Reduce 8.68% | 416,856 | 0.33 | ≡ | PNR - Pentair plc | Reduce 8.47% | 150,000 | 0.30 | ≡ | DAKT - Daktronics Inc. | Reduce 69.01% | 298,776 | 0.11 |
Q4  2013 | ≡ | PNR - Pentair plc | Reduce 17.29% | 370,000 | 0.74 | ≡ | DAKT - Daktronics Inc. | Reduce 77.91% | 1,527,024 | 0.63 | ≡ | FUL - H.B. Fuller Co. | Reduce 12.93% | 368,400 | 0.50 | ≡ | MMM - 3M Co. | Reduce 5.56% | 70,000 | 0.25 | ≡ | GKSR - G & K Services Cl A | Reduce 11.56% | 57,808 | 0.09 | ≡ | GGG - Graco Inc. | Reduce 0.69% | 30,000 | 0.02 |
Q3  2013 | ≡ | GGG - Graco Inc. | Reduce 22.46% | 1,260,000 | 0.90 | ≡ | WFC - Wells Fargo | Reduce 6.25% | 120,000 | 0.14 | ≡ | PNR - Pentair plc | Reduce 2.28% | 50,000 | 0.09 |
Q2  2013 | ≡ | TCF - TCF Financial | Reduce 1.61% | 50,000 | 0.02 | ≡ | GKSR - G & K Services Cl A | Reduce 1.96% | 10,000 | 0.02 |
Q4  2012 | ≡ | VAL-OLD - Valspar Corp. | Reduce 3.52% | 80,000 | 0.21 | ≡ | TTC - Toro Co. | Reduce 1.64% | 80,000 | 0.07 | ≡ | WU - Western Union Co. | Reduce 18.06% | 130,000 | 0.07 |
Q3  2012 | ≡ | MTOX - Medtox Scientific Inc. | Sell 100.00% | 522,500 | 0.64 | ≡ | SSYS - Stratasys Ltd. | Sell 100.00% | 50,000 | 0.11 |
Q2  2012 | ≡ | SSYS - Stratasys Ltd. | Reduce 44.44% | 40,000 | 0.09 | ≡ | VAL-OLD - Valspar Corp. | Reduce 0.44% | 10,000 | 0.02 |
Q1  2012 | ≡ | FUL - H.B. Fuller Co. | Reduce 4.36% | 130,000 | 0.19 | ≡ | ECL - Ecolab Inc. | Reduce 4.71% | 70,000 | 0.19 | ≡ | VAL-OLD - Valspar Corp. | Reduce 2.56% | 60,000 | 0.13 | ≡ | DCI - Donaldson Co. | Reduce 2.96% | 80,000 | 0.13 | ≡ | FAST - Fastenal | Reduce 5.48% | 80,000 | 0.10 | ≡ | PNR - Pentair plc | Reduce 0.46% | 10,000 | 0.02 | ≡ | SSYS - Stratasys Ltd. | Reduce 10.00% | 10,000 | 0.02 | ≡ | HRL - Hormel Foods Corp. | Reduce 0.45% | 20,000 | 0.01 |
Q4  2011 | ≡ | ECL - Ecolab Inc. | Reduce 12.64% | 214,847 | 0.64 | ≡ | NLC - Nalco Holding Co. | Sell 100.00% | 200,000 | 0.40 | ≡ | DCI - Donaldson Co. | Reduce 6.25% | 180,000 | 0.31 | ≡ | PFG - Principal Financial Group | Reduce 9.17% | 110,000 | 0.14 | ≡ | AC - Associated Capital Group Inc. | Reduce 17.35% | 170,000 | 0.10 | ≡ | PFE - Pfizer Inc. | Reduce 3.73% | 60,000 | 0.07 | ≡ | DIS - Walt Disney Co. | Reduce 18.75% | 30,000 | 0.06 | ≡ | SRDX - SurModics Inc. | Reduce 8.20% | 56,200 | 0.04 | ≡ | INTC - Intel Corp. | Reduce 2.50% | 20,000 | 0.02 |
Q3  2011 | ≡ | GIS - General Mills | Reduce 8.23% | 130,000 | 0.29 | ≡ | HRL - Hormel Foods Corp. | Reduce 6.67% | 320,000 | 0.25 | ≡ | JNJ - Johnson & Johnson | Reduce 3.54% | 40,000 | 0.15 | ≡ | GGG - Graco Inc. | Reduce 3.11% | 180,000 | 0.12 | ≡ | ECL - Ecolab Inc. | Reduce 1.73% | 30,000 | 0.08 | ≡ | INTC - Intel Corp. | Reduce 6.98% | 60,000 | 0.07 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 8.33% | 10,000 | 0.04 | ≡ | NLC - Nalco Holding Co. | Reduce 9.09% | 20,000 | 0.04 | ≡ | FAST - Fastenal | Reduce 1.35% | 20,000 | 0.02 |
Q2  2011 | ≡ | GGG - Graco Inc. | Reduce 7.88% | 495,000 | 0.40 | ≡ | ECL - Ecolab Inc. | Reduce 4.95% | 90,000 | 0.24 | ≡ | HON - Honeywell Int'l Inc. | Reduce 3.75% | 60,000 | 0.17 | ≡ | TTC - Toro Co. | Reduce 4.69% | 240,000 | 0.17 | ≡ | SVU - Supervalu Inc. | Sell 100.00% | 50,000 | 0.15 | ≡ | INTC - Intel Corp. | Reduce 2.27% | 20,000 | 0.02 |
Q1  2011 | ≡ | SSYS - Stratasys Ltd. | Reduce 90.00% | 180,000 | 0.36 | ≡ | WFC - Wells Fargo | Reduce 4.98% | 100,000 | 0.15 | ≡ | TTC - Toro Co. | Reduce 2.29% | 120,000 | 0.09 | ≡ | EMR - Emerson Electric | Reduce 0.91% | 15,000 | 0.04 | ≡ | AC - Associated Capital Group Inc. | Reduce 4.85% | 50,000 | 0.04 |
Q4  2010 | ≡ | SSYS - Stratasys Ltd. | Reduce 39.39% | 130,000 | 0.21 | ≡ | PFE - Pfizer Inc. | Reduce 12.15% | 220,000 | 0.19 | ≡ | AC - Associated Capital Group Inc. | Reduce 18.25% | 230,000 | 0.17 | ≡ | DAKT - Daktronics Inc. | Reduce 11.60% | 145,000 | 0.12 | ≡ | SRDX - SurModics Inc. | Reduce 22.63% | 181,000 | 0.11 | ≡ | TTC - Toro Co. | Reduce 1.87% | 100,000 | 0.08 | ≡ | EMR - Emerson Electric | Reduce 1.20% | 20,000 | 0.06 | ≡ | TRV - Travelers Companies Inc. | Reduce 6.25% | 20,000 | 0.06 | ≡ | ADCT - ADC Telecommunications | Sell 100.00% | 50,000 | 0.03 |
Q3  2010 | ≡ | ADCT - ADC Telecommunications | Reduce 95.15% | 980,000 | 0.59 | ≡ | VAL-OLD - Valspar Corp. | Reduce 10.69% | 280,000 | 0.49 | ≡ | TTC - Toro Co. | Reduce 10.40% | 620,000 | 0.47 | ≡ | ECL - Ecolab Inc. | Reduce 6.70% | 130,000 | 0.36 | ≡ | GIS - General Mills | Reduce 1.28% | 20,000 | 0.04 |
Q2  2010 | ≡ | TTC - Toro Co. | Reduce 20.74% | 1,560,000 | 1.12 | ≡ | WFC - Wells Fargo | Reduce 20.58% | 500,000 | 0.74 |