13F filing recap · Q2 2016

What did Mairs & Power buy in Q2 2016?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Mairs & Power account, including accounts that belong to no fund below.

Stock value

$7.41B

Positions

189

Estimated turnover

6.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

SHPGShire Plc$33.65Mreported value+182.8K shares MCSThe Marcus Corporation$2.99Mreported value+141.5K shares CNPCenterpoint Energy Inc$226.0Kreported value+9.4K shares UNPUnion Pacific Corp$213.0Kreported value+2.4K shares DUKDuke Energy Corporation$208.0Kreported value+2.4K shares SOSouthern Co$202.0Kreported value+3.8K shares

Increased positions

ECLEcolab Inc.$296.99Mreported value+27.0K shares+1.1%USBUS Bancorp$280.58Mreported value+332.5K shares+5.0%JNJJohnson & Johnson$265.14Mreported value+606 shares+0.0%HONHoneywell International Inc$253.09Mreported value+15.0K shares

Reduced positions

MMM3m Company$316.80Mreported value-22.1K shares-1.2%MDTMedtronic Plc$259.86Mreported value-22.9K shares-0.8%GISGeneral Mills, Inc.$228.82Mreported value-65.0K shares-2.0%STJSt. Jude Medical Inc$227.17Mreported value-24.1K shares

Exited positions

BXLTBaxalta Incorporated$52.58Mprior reported value-1.30M shares-100.0%RYRoyal Bank of Canada$1.03Mprior reported value-17.9K shares-100.0%NOG1EURNorthern Oil & Gas, Inc.$916.0Kprior reported value-229.5K shares-100.0%DAKTDaktronics Inc$255.0Kprior reported value-32.3K shares