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Fund Holdings of MAIRS & POWER INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameMAIRS & POWER INC
Fund Manager
AddressW-1420 FIRST NATIONAL BANK BLDG, 332 MINNESOTA STREET
ST PAUL, MN, 55101
::Google Map
Phone
13F Asset Last Qtr$3,138,745,339
13F Asset This Qtr$3,499,590,172
Asset Change11.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)3M COMMM2,088,510$170,694Added 0.80%4.88%
2.)MEDTRONIC, INC.MDT3,638,099$139,157Cut -0.59%3.98%
3.)TARGET CORPTGT2,714,433$139,033Cut -0.72%3.97%
4.)VALSPAR CORP.VAL3,563,658$138,876Cut -0.81%3.97%
5.)HONEYWELL INTERNATIONAL, INC.HON2,410,291$130,999Added 1.33%3.74%
6.)DONALDSON CO. INC.DCI1,919,794$130,700Cut -6.08%3.73%
7.)EMERSON ELECTRIC CO.EMR2,748,719$128,063Added 1.31%3.66%
8.)ECOLAB, INC.ECL2,177,774$125,897Cut -10.56%3.60%
9.)U.S. BANCORP (DE)USB4,418,661$119,525Cut -0.13%3.42%
10.)GRACO INC.GGG2,883,527$117,907Cut -0.60%3.37%
11.)JOHNSON & JOHNSONJNJ1,711,789$112,259Cut -0.57%3.21%
12.)PENTAIR, INC.PNR3,339,078$111,158Cut -0.31%3.18%
13.)GENERAL MILLS, INC.GIS2,523,642$101,980Cut -1.51%2.91%
14.)HORMEL FOODS CORP.HRL3,464,767$101,483Cut -1.46%2.90%
15.)TORO CO. (THE)TTC1,667,072$101,125Cut -0.26%2.89%
16.)BEMIS CO INCBMS3,353,831$100,883Added 0.29%2.88%
17.)WELLS FARGO & CO.WFC3,600,495$99,230Cut -0.03%2.84%
18.)FULLER (H.B.) COMPANYFUL3,909,653$90,352Cut -0.26%2.58%
19.)BAXTER INTERNATIONAL INC.BAX1,752,678$86,723Added 1.69%2.48%
20.)GENERAL ELECTRIC COGE4,705,910$84,283Added 0.46%2.41%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SNAP-ON, INC.SNA38,315$1,9400.06%
2.)SPDR GOLD TRUST GSGLD12,000$1,8240.05%
3.)SCHWAB INTL EQUITY ETFSCHF43,000$1,0070.03%
4.)DOMINION RESOURCES INCD5,569$2960.01%
5.)LOWE COMPANIES INCLOW9,435$2390.01%
6.)INTEGRYS ENERGY GROUP INCTEG4,130$2240.01%
7.)POLARIS INDUSTRIES INC.PII4,000$2240.01%
8.)METTLER-TOLEDO INTERNATIONAL, INC.MTD1,425$2100.01%
9.)ALTRIA GROUP INCMO7,050$2090.01%
10.)ORACLE CORPORATIONORCL7,900$2030.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NALCO HOLDING CONLC278,340$9,7360.31%
2.)SPDR GOLD TRUST ETF15,000$2,3710.08%
3.)ISHARES TR.-RU.MIDCAP IDXIWR11,240$9920.03%
4.)RECKITT BENCKISERRBGPF7,120$3540.01%
5.)REPUBLIC SERVICES, INC.RSG12,430$3490.01%
6.)OCCIDENTAL PETROLEUM CORPOXY4,500$3220.01%
7.)INTERCONTINENTALEXCHANGE INCICE2,311$2730.01%
8.)TELEFONICA, S.A.TEF13,875$2650.01%
9.)UGI CORP.UGI9,050$2380.01%
10.)SAP AGSAP4,655$2360.01%
11.)ROCK-TENN CO.RKT4,605$2240.01%
12.)VCA ANTECH, INC.WOOF13,725$2190.01%
13.)BOEING CO. (THE)BA3,334$2020.01%
14.)ABB LTDABB11,355$1940.01%
15.)STEEL DYNAMICS, INC.STLD15,795$1570.01%