MAIRS & POWER INC

Q1 2014 13F-HR Holdings

Location
St Paul, MN
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
205
Total value ($000)
$6,748,542
Net value change ($000)
+248,112 (3.8%)
New positions
10
Sold out positions
15
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GIS 37,562 29.3%
JNJ 30,734 18.4%
FAST 25,590 39.3%
BEMIS INC 25,045 17.9%
BAX 22,418 15.0%
SLB 22,142 11.9%
Medtronic PLC 19,038 8.1%
BMI 18,665 43.1%
DLX 17,106 67.5%
USB 16,641 6.9%
Top Reduces (Value $000, Stocks/ETFs)
TTC -17,302 -8.5%
FUL -13,680 -7.7%
Pentair Inc -11,779 -5.5%
GE -10,847 -7.2%
EMR -10,061 -4.2%
PFG -8,810 -6.8%
MMM -8,509 -2.9%
GGG -6,890 -3.8%
CHRW -6,590 -5.8%
DAKT -6,022 -63.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type