Mairs & Power Growth Fund

History Stock Activity Share change % change to portfolio
Q3  2018
LFUS - Littelfuse Inc. Add 110.91% 61,000 0.27
MMM - 3M Co. Add 12.90% 100,000 0.47
MSFT - Microsoft Corp. Add 12.50% 95,000 0.24
COR-OLD - CoreSite Realty Corp. Add 8.57% 45,000 0.11
GOOG - Alphabet Inc. CL C Add 4.88% 160,000 0.21
TTC - Toro Co. Add 4.66% 75,000 0.10
TNC - Tennant Co. Add 3.00% 21,428 0.04
PFG - Principal Financial Group Add 1.32% 20,000 0.03
MSI - Motorola Solutions Inc. Buy 90,000 0.26
CLB - Core Laboratories Inc. Buy 85,000 0.22
Q2  2018
V - Visa Inc. Add 509.09% 280,000 0.87
MSFT - Microsoft Corp. Add 67.03% 305,000 0.70
SCHW - Charles Schwab Corp. Add 36.36% 120,000 0.14
COR-OLD - CoreSite Realty Corp. Add 19.32% 85,000 0.22
GOOG - Alphabet Inc. CL C Add 15.49% 440,000 0.57
MMM - 3M Co. Add 8.39% 60,000 0.28
NVT - nVent Electric plc Buy 1,280,000 0.75
Q1  2018
COR-OLD - CoreSite Realty Corp. Add 35.38% 115,000 0.27
THRM - Gentherm Inc. Add 31.03% 90,000 0.07
GOOG - Alphabet Inc. CL C Add 11.81% 300,000 0.36
TNC - Tennant Co. Add 9.78% 63,572 0.10
SNA - Snap-On Inc. Add 7.50% 15,000 0.05
AXP - American Express Add 4.58% 35,000 0.08
HRL - Hormel Foods Corp. Add 0.23% 10,000 0.01
MSFT - Microsoft Corp. Buy 455,000 0.96
SCHW - Charles Schwab Corp. Buy 330,000 0.40
LFUS - Littelfuse Inc. Buy 55,000 0.26
V - Visa Inc. Buy 55,000 0.15
Q4  2017
TNC - Tennant Co. Add 16.07% 90,000 0.14
FAST - Fastenal Add 3.73% 140,000 0.08
MDT - Medtronic plc Add 2.85% 60,000 0.10
LLY - Eli Lilly & Co. Add 2.22% 10,000 0.02
HRL - Hormel Foods Corp. Add 1.78% 75,000 0.06
GWB - Great Western Bancorp Add 0.40% 5,000 0.00
COR-OLD - CoreSite Realty Corp. Buy 325,000 0.79
Q3  2017
DCI - Donaldson Co. Add 45569.76% 154,937,200 0.08
GOOG - Alphabet Inc. CL C Add 60.76% 960,000 1.06
TNC - Tennant Co. Add 34.94% 145,000 0.22
FAST - Fastenal Add 22.55% 690,000 0.36
LLY - Eli Lilly & Co. Add 13.92% 55,000 0.11
GWB - Great Western Bancorp Add 8.70% 100,000 0.09
MDT - Medtronic plc Add 1.20% 25,000 0.04
AXP - American Express Add 0.66% 5,000 0.01
RHHBY - Roche Holding AG ADR Add 0.57% 20,000 0.01
HRL - Hormel Foods Corp. Add 0.12% 5,000 0.00
HD - Home Depot Buy 80,000 0.30
Q2  2017
TNC - Tennant Co. Add 45.61% 130,000 0.21
GWB - Great Western Bancorp Add 35.81% 303,252 0.27
LLY - Eli Lilly & Co. Add 31.67% 95,000 0.17
PRLB - Proto Labs Inc. Add 28.00% 70,000 0.10
UNH - United Health Group Inc. Add 24.49% 60,000 0.25
GOOG - Alphabet Inc. CL C Add 17.91% 240,000 0.24
FAST - Fastenal Add 13.33% 360,000 0.17
HRL - Hormel Foods Corp. Add 9.04% 350,000 0.26
ABT - Abbott Labs Add 6.30% 170,000 0.18
AXP - American Express Add 5.56% 40,000 0.07
RHHBY - Roche Holding AG ADR Add 3.54% 120,000 0.08
DIS - Walt Disney Co. Add 2.82% 35,000 0.08
TECH - Bio-Techne Corp. Add 1.69% 60,000 0.04
ZBH - Zimmer Biomet Holdings Add 0.68% 5,000 0.01
CRAY - Cray Inc. Add 0.48% 10,000 0.00
FUL - H.B. Fuller Co. Add 0.40% 10,000 0.01
Q1  2017
ABT - Abbott Labs Add 365.52% 2,120,000 2.10
SNA - Snap-On Inc. Add 37.93% 55,000 0.21
HRL - Hormel Foods Corp. Add 26.68% 815,000 0.63
GOOG - Alphabet Inc. CL C Add 17.54% 200,000 0.19
MDT - Medtronic plc Add 11.53% 215,000 0.39
ZBH - Zimmer Biomet Holdings Add 8.03% 55,000 0.15
THRM - Gentherm Inc. Add 7.41% 20,000 0.02
GWB - Great Western Bancorp Add 7.18% 56,748 0.05
DIS - Walt Disney Co. Add 6.90% 80,000 0.20
ECL - Ecolab Inc. Add 6.83% 110,000 0.31
AXP - American Express Add 5.88% 40,000 0.07
JNJ - Johnson & Johnson Add 3.57% 45,000 0.12
QCOM - QUALCOMM Inc. Add 2.94% 30,000 0.04
GIS - General Mills Add 0.99% 20,000 0.03
RHHBY - Roche Holding AG ADR Add 0.89% 30,000 0.02
PFE - Pfizer Inc. Add 0.72% 20,000 0.02
LLY - Eli Lilly & Co. Buy 300,000 0.56
TNC - Tennant Co. Buy 285,000 0.46
Q4  2016
GOOG - Alphabet Inc. CL C Add 35.71% 300,000 0.27
ABT - Abbott Labs Add 23.40% 110,000 0.10
PDCO - Patterson Cos. Inc. Add 17.57% 195,000 0.18
SNA - Snap-On Inc. Add 16.00% 20,000 0.08
ZBH - Zimmer Biomet Holdings Add 14.17% 85,000 0.20
HRL - Hormel Foods Corp. Add 10.29% 285,000 0.23
RHHBY - Roche Holding AG ADR Add 5.99% 190,000 0.12
MDT - Medtronic plc Add 4.78% 85,000 0.14
GIS - General Mills Add 3.06% 60,000 0.09
BMI - Badger Meter Inc. Add 2.46% 30,000 0.03
PFE - Pfizer Inc. Add 2.22% 60,000 0.04
GWB - Great Western Bancorp Add 1.28% 10,000 0.01
ECL - Ecolab Inc. Add 1.26% 20,000 0.05
CHRW - C.H. Robinson Worldwide Add 1.14% 15,000 0.03
HON - Honeywell Int'l Inc. Add 0.74% 10,000 0.03
THRM - Gentherm Inc. Buy 270,000 0.21
Q3  2016
DCI - Donaldson Co. Add 900.00% 3,267,000 2.84
ABT - Abbott Labs Add 683.33% 410,000 0.40
PDCO - Patterson Cos. Inc. Add 26.14% 230,000 0.25
RHHBY - Roche Holding AG ADR Add 18.28% 490,000 0.35