Mairs & Power Growth Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2014 | ≡ | BMS - Bemis Co. | Add 27.23% | 595,000 | 0.58 | ≡ | BAX - Baxter International Inc. | Add 9.85% | 130,000 | 0.24 | ≡ | JNJ - Johnson & Johnson | Add 9.73% | 110,000 | 0.27 | ≡ | WU - Western Union Co. | Add 8.59% | 298,000 | 0.12 | ≡ | TECH - Bio-Techne Corp. | Add 5.77% | 139,556 | 0.07 | ≡ | UPS - United Parcel Service | Add 5.00% | 30,000 | 0.07 | ≡ | SLB - Schlumberger Ltd. | Add 3.73% | 50,000 | 0.12 | ≡ | PDCO - Patterson Cos. Inc. | Add 2.42% | 30,000 | 0.03 | ≡ | CHRW - C.H. Robinson Worldwide | Add 2.17% | 30,000 | 0.04 | ≡ | TGT - Target Corp. | Add 1.39% | 30,000 | 0.05 | ≡ | RHHBY - Roche Holding AG ADR | Add 1.15% | 20,000 | 0.02 | ≡ | DLX - Deluxe Corp. | Buy | 283,853 | 0.37 |
| Q4 2013 | ≡ | WU - Western Union Co. | Add 111.59% | 1,830,000 | 0.82 | ≡ | MDU - MDU Resources | Add 62.50% | 250,000 | 0.20 | ≡ | RHHBY - Roche Holding AG ADR | Add 55.36% | 620,000 | 0.56 | ≡ | DIS - Walt Disney Co. | Add 33.33% | 160,000 | 0.32 | ≡ | TECH - Bio-Techne Corp. | Add 31.55% | 580,444 | 0.35 | ≡ | BAX - Baxter International Inc. | Add 28.16% | 290,000 | 0.52 | ≡ | TGT - Target Corp. | Add 11.75% | 226,800 | 0.37 | ≡ | CHRW - C.H. Robinson Worldwide | Add 11.29% | 140,000 | 0.21 | ≡ | PDCO - Patterson Cos. Inc. | Add 5.98% | 70,000 | 0.07 | ≡ | USB - U.S. Bancorp | Add 3.90% | 150,000 | 0.16 | ≡ | SLB - Schlumberger Ltd. | Add 3.08% | 40,000 | 0.09 | ≡ | GIS - General Mills | Add 2.76% | 40,000 | 0.05 | ≡ | FAST - Fastenal | Add 2.70% | 40,000 | 0.02 | ≡ | DCI - Donaldson Co. | Add 1.42% | 40,000 | 0.05 | ≡ | ZBH - Zimmer Biomet Holdings | Add 0.07% | 300 | 0.00 |
| Q3 2013 | ≡ | FI - Fiserv Inc. | Add 283.27% | 1,926,240 | 1.41 | ≡ | SLB - Schlumberger Ltd. | Add 91.18% | 620,000 | 1.59 | ≡ | DIS - Walt Disney Co. | Add 33.33% | 120,000 | 0.23 | ≡ | USB - U.S. Bancorp | Add 27.48% | 830,000 | 0.88 | ≡ | AC - Associated Capital Group Inc. | Add 26.49% | 400,000 | 0.18 | ≡ | STJ - St Jude Medical | Add 14.93% | 200,000 | 0.31 | ≡ | CHRW - C.H. Robinson Worldwide | Add 12.73% | 140,000 | 0.24 | ≡ | UPS - United Parcel Service | Add 9.09% | 50,000 | 0.13 | ≡ | FAST - Fastenal | Add 7.25% | 100,000 | 0.07 | ≡ | DCI - Donaldson Co. | Add 7.19% | 189,000 | 0.21 | ≡ | TECH - Bio-Techne Corp. | Add 4.43% | 78,000 | 0.05 | ≡ | BMI - Badger Meter Inc. | Add 4.25% | 35,000 | 0.02 | ≡ | TGT - Target Corp. | Add 3.76% | 70,000 | 0.13 | ≡ | QCOM - QUALCOMM Inc. | Add 1.61% | 10,000 | 0.02 | ≡ | RHHBY - Roche Holding AG ADR | Buy | 1,120,000 | 1.10 | ≡ | MDU - MDU Resources | Buy | 400,000 | 0.32 |
| Q2 2013 | ≡ | QCOM - QUALCOMM Inc. | Add 138.46% | 360,000 | 0.73 | ≡ | CHRW - C.H. Robinson Worldwide | Add 67.94% | 445,000 | 0.83 | ≡ | SLB - Schlumberger Ltd. | Add 41.67% | 200,000 | 0.47 | ≡ | WU - Western Union Co. | Add 27.13% | 350,000 | 0.20 | ≡ | BMI - Badger Meter Inc. | Add 24.10% | 160,000 | 0.12 | ≡ | NVEC - NVE Corp. | Add 22.66% | 89,815 | 0.14 | ≡ | AC - Associated Capital Group Inc. | Add 16.15% | 210,000 | 0.11 | ≡ | CRAY - Cray Inc. | Add 13.45% | 120,000 | 0.08 | ≡ | TECH - Bio-Techne Corp. | Add 7.31% | 120,000 | 0.07 | ≡ | GE - GE Aerospace | Add 5.19% | 18,750 | 0.12 | ≡ | UPS - United Parcel Service | Add 3.77% | 20,000 | 0.06 | ≡ | MMM - 3M Co. | Add 3.28% | 40,000 | 0.15 | ≡ | PFG - Principal Financial Group | Add 3.23% | 50,000 | 0.06 | ≡ | PDCO - Patterson Cos. Inc. | Add 2.63% | 30,000 | 0.04 | ≡ | STJ - St Jude Medical | Add 1.52% | 20,000 | 0.03 | ≡ | EMR - Emerson Electric | Add 1.42% | 30,000 | 0.05 | ≡ | DAKT - Daktronics Inc. | Add 1.17% | 22,600 | 0.01 |
| Q1 2013 | ≡ | DIS - Walt Disney Co. | Add 176.92% | 230,000 | 0.45 | ≡ | WU - Western Union Co. | Add 118.64% | 700,000 | 0.36 | ≡ | TECH - Bio-Techne Corp. | Add 104.74% | 840,000 | 0.50 | ≡ | CHRW - C.H. Robinson Worldwide | Add 98.48% | 325,000 | 0.67 | ≡ | UPS - United Parcel Service | Add 60.61% | 200,000 | 0.60 | ≡ | NVEC - NVE Corp. | Add 46.53% | 125,870 | 0.25 | ≡ | AC - Associated Capital Group Inc. | Add 44.44% | 400,000 | 0.21 | ≡ | PFG - Principal Financial Group | Add 34.78% | 400,000 | 0.47 | ≡ | SLB - Schlumberger Ltd. | Add 26.32% | 100,000 | 0.26 | ≡ | EMR - Emerson Electric | Add 18.87% | 335,000 | 0.65 | ≡ | GLW - Corning Inc. | Add 16.02% | 330,000 | 0.15 | ≡ | MDT - Medtronic plc | Add 10.82% | 250,000 | 0.41 | ≡ | DAKT - Daktronics Inc. | Add 8.89% | 158,100 | 0.06 | ≡ | TGT - Target Corp. | Add 6.29% | 110,000 | 0.26 | ≡ | GE - GE Aerospace | Add 4.33% | 15,000 | 0.10 | ≡ | USB - U.S. Bancorp | Add 3.78% | 110,000 | 0.13 | ≡ | JNJ - Johnson & Johnson | Add 1.80% | 20,000 | 0.06 | ≡ | PDCO - Patterson Cos. Inc. | Add 1.79% | 20,000 | 0.03 | ≡ | STJ - St Jude Medical | Add 0.76% | 10,000 | 0.01 | ≡ | DCI - Donaldson Co. | Add 0.38% | 10,000 | 0.01 | ≡ | QCOM - QUALCOMM Inc. | Buy | 260,000 | 0.61 |
| Q4 2012 | ≡ | SLB - Schlumberger Ltd. | Add 28.08% | 83,300 | 0.24 | ≡ | NVEC - NVE Corp. | Add 13.89% | 33,000 | 0.08 | ≡ | PDCO - Patterson Cos. Inc. | Add 13.13% | 130,000 | 0.19 | ≡ | CRAY - Cray Inc. | Add 8.64% | 71,000 | 0.05 | ≡ | DAKT - Daktronics Inc. | Add 3.45% | 59,300 | 0.03 | ≡ | UPS - United Parcel Service | Add 3.13% | 10,000 | 0.03 | ≡ | TGT - Target Corp. | Add 2.94% | 50,000 | 0.12 | ≡ | GLW - Corning Inc. | Add 1.98% | 40,000 | 0.02 | ≡ | JNJ - Johnson & Johnson | Add 1.83% | 20,000 | 0.06 | ≡ | MDT - Medtronic plc | Add 1.76% | 40,000 | 0.07 | ≡ | GE - GE Aerospace | Add 1.47% | 5,000 | 0.03 | ≡ | MMM - 3M Co. | Add 0.83% | 10,000 | 0.04 | ≡ | STJ - St Jude Medical | Add 0.77% | 10,000 | 0.02 |
| Q3 2012 | ≡ | CHRW - C.H. Robinson Worldwide | Add 65.00% | 130,000 | 0.33 | ≡ | CRAY - Cray Inc. | Add 25.11% | 164,900 | 0.09 | ≡ | TECH - Bio-Techne Corp. | Add 20.13% | 134,400 | 0.10 | ≡ | SLB - Schlumberger Ltd. | Add 9.89% | 26,700 | 0.08 | ≡ | UPS - United Parcel Service | Add 3.23% | 10,000 | 0.03 | ≡ | PFG - Principal Financial Group | Add 2.68% | 30,000 | 0.03 |