-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E29O2O5dgur5zu/kYGoSsROWJSaICcFBm7x/F6Kd81ku6jf38BwwqH9KM4bFT+Bh r6QZr+wzlrB48r8nNTQe4g== 0001047469-05-026891.txt : 20051114 0001047469-05-026891.hdr.sgml : 20051111 20051114140919 ACCESSION NUMBER: 0001047469-05-026891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAIRS & POWER INC CENTRAL INDEX KEY: 0001070134 IRS NUMBER: 410844499 STATE OF INCORPORATION: MN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07342 FILM NUMBER: 051199867 BUSINESS ADDRESS: STREET 1: 332 MINNESOTA ST #W-1420 CITY: ST PAUL STATE: MN ZIP: 55101 MAIL ADDRESS: STREET 1: W-1420 FIRST NATIONAL BANK BLDG STREET 2: 332 MINNESOTA STREET CITY: ST PAUL STATE: MN ZIP: 55101 13F-HR 1 a2165205z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9-30-05 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mairs and Power, Inc. ------------------------------- Address: 332 Minnesota St. # W-1520 ------------------------------- St. Paul, MN 55101 ------------------------------- ------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jon A. Theobald ------------------------------- Title: Compliance Officer ------------------------------- Phone: 651-222-8478 ------------------------------- Signature, Place, and Date of Signing: /s/ Jon A. Theobald St. Paul, MN 11-12-05 - ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ------ ----------------- --------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE Mairs and Power, Inc. Discretionary Clients' Holdings as of 09-30-05
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ---------- --- ---- ---------- -------- ---------- ------ ---- COMMON STOCK Abbott Laboratories COM 002824100 5,527,522 130,366 SHR SOLE 130,366 ADC Telecom COM 000886309 30,630,571 1,339,920 SHR SOLE 1,339,920 Allstate Corp COM 020002101 331,740 6,000 SHR SOLE 6,000 Altria Group Inc COM 02209s103 389,926 5,290 SHR SOLE 5,290 American Express COM 025816109 4,292,376 74,728 SHR SOLE 74,728 American Int'l Group COM 026874107 2,860,507 46,167 SHR SOLE 46,167 Amgen COM 031162100 1,944,745 24,410 SHR SOLE 24,410 Anadarko Pete Corp COM 032511107 249,046 2,601 SHR SOLE 2,601 Apache Corp COM 037411105 481,408 6,400 SHR SOLE 6,400 Applied Materials Inc COM 038222105 359,705 21,209 SHR SOLE 21,209 Assoc Banc Corp COM 045487105 47,235,191 1,549,711 SHR SOLE 1,549,711 ASV Inc COM 001963107 268,402 11,850 SHR SOLE 11,850 Automatic Data Proc COM 053015103 1,527,791 35,497 SHR SOLE 35,497 Bank of America Corp COM 060505104 4,791,401 113,810 SHR SOLE 113,810 Bank of Hawaii COM 694058108 1,722,700 35,000 SHR SOLE 35,000 Baxter International COM 071813109 85,535,822 2,145,368 SHR SOLE 2,145,368 BellSouth Corp COM 079860102 304,501 11,578 SHR SOLE 11,578 Bemis COM 081437105 75,247,068 3,046,440 SHR SOLE 3,046,440 Berkshire Hathaway COM 379,609 139 SHR SOLE 139 Berkshire Hathaway B COM 084670207 265,031 97 SHR SOLE 97 Best Buy COM 086516101 486,100 11,167 SHR SOLE 11,167 Bio-Key International COM 09060C101 462,000 600,000 SHR SOLE 600,000 Biomet COM 090613100 216,764 6,245 SHR SOLE 6,245 Bioscrip COM 113,932 17,528 SHR SOLE 17,528 BMC Industries COM 055607105 18 23,000 SHR SOLE 23,000 Boeing COM 097023105 207,247 3,050 SHR SOLE 3,050
Mairs and Power, Inc. Discretionary Clients' Holdings as of 09-30-05
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ---------- --- ---- ---------- -------- ---------- ------ ---- BP PLC COM 055622104 21,304,479 300,698 SHR SOLE 300,698 Briggs & Stratton COM 109043109 52,135,777 1,507,250 SHR SOLE 1,507,250 Bristol-Myers Squibb COM 110122108 7,933,010 329,718 SHR SOLE 329,718 Burlington Northern COM 12189T104 846,050 14,148 SHR SOLE 14,148 Burlington Resources COM 122014103 15,803,462 194,337 SHR SOLE 194,337 Cardinal Health COM 14149Y108 610,614 9,625 SHR SOLE 9,625 Ceridian COM 156779100 70,336,130 3,389,693 SHR SOLE 3,389,693 ChevronTexaco Corp COM 166764100 4,118,553 63,627 SHR SOLE 63,627 Cisco COM 17275R102 915,210 51,072 SHR SOLE 51,072 Citigroup Inc COM 172967101 2,752,174 60,461 SHR SOLE 60,461 Coca-Cola COM 191216100 1,177,446 27,262 SHR SOLE 27,262 Colgate-Palmolive COM 194162103 1,034,948 19,605 SHR SOLE 19,605 ConocoPhillips COM 20825c104 1,438,748 20,580 SHR SOLE 20,580 Corning COM 219350105 40,424,810 2,091,299 SHR SOLE 2,091,299 Costco Wholesale COM 22160K105 265,434 6,160 SHR SOLE 6,160 Countrywide Financial COM 222372104 217,668 6,600 SHR SOLE 6,600 Covance Inc. COM 222816100 206,357 4,300 SHR SOLE 4,300 Dell Inc COM 24702r101 1,758,838 51,428 SHR SOLE 51,428 Deluxe Corp COM 248019101 4,147,122 103,265 SHR SOLE 103,265 Donaldson COM 257651109 92,104,217 3,016,843 SHR SOLE 3,016,843 Dow Chemical COM 260543103 237,519 5,700 SHR SOLE 5,700 Ecolab Inc COM 278865100 89,556,206 2,804,767 SHR SOLE 2,804,767 EFunds Corp COM 28224R101 35,690,784 1,895,421 SHR SOLE 1,895,421 Emerson Electric COM 291011104 124,230,335 1,730,228 SHR SOLE 1,730,228 Exxon Mobil Corp COM 30231g102 15,087,743 237,453 SHR SOLE 237,453 Fastenal Co. COM 311900104 302,395 4,950 SHR SOLE 4,950 Federal Natl Mtge COM 313586109 469,221 10,469 SHR SOLE 10,469 Fedex Corp. COM 31428X106 409,511 4,700 SHR SOLE 4,700 First Data Corp COM 319963104 3,414,880 85,372 SHR SOLE 85,372
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ---------- --- ---- ---------- -------- ---------- ------ ---- G & K Services Cl A COM 361268105 6,395,656 162,450 SHR SOLE 162,450 Genentech Inc COM 368710406 327,914 3,894 SHR SOLE 3,894 General Dynamics Co COM 369550108 246,273 2,060 SHR SOLE 2,060 General Electric COM 369604103 98,331,438 2,920,447 SHR SOLE 2,920,447 General Mills COM 370334104 98,326,908 2,039,977 SHR SOLE 2,039,977 Genuine Parts COM 372460105 1,190,475 27,750 SHR SOLE 27,750 Gillette Company COM 375766102 2,481,881 42,644 SHR SOLE 42,644 Graco Inc COM 384109104 103,101,010 3,007,614 SHR SOLE 3,007,614 Guidant COM 401698105 374,210 5,432 SHR SOLE 5,432 HB Fuller COM 359694106 81,530,853 2,623,258 SHR SOLE 2,623,258 Hershey COM 427866108 1,086,783 19,300 SHR SOLE 19,300 Home Depot COM 437076102 7,173,981 188,096 SHR SOLE 188,096 Honeywell Inc COM 438516106 82,943,872 2,211,837 SHR SOLE 2,211,837 Hormel COM 440452100 89,268,301 2,705,920 SHR SOLE 2,705,920 IBM COM 459200101 8,440,701 105,219 SHR SOLE 105,219 Ingersoll Rand COM g4776g10 859,410 22,480 SHR SOLE 22,480 Intel COM 458140100 58,549,557 2,375,236 SHR SOLE 2,375,236 IShares S&P 500 Ind Fd COM 464287200 615,000 5,000 SHR SOLE 5,000 J.P. Morgan Chase & Co COM 46625H100 7,713,239 227,328 SHR SOLE 227,328 Jefferson-Pilot COM 475070108 1,023,400 20,000 SHR SOLE 20,000 Johnson & Johnson COM 478160104 102,272,868 1,616,196 SHR SOLE 1,616,196 Kellogg COM 487836108 212,198 4,600 SHR SOLE 4,600 Kimberly-Clark COM 494368103 9,627,846 161,731 SHR SOLE 161,731 Lilly (Eli) COM 532457108 426,929 7,977 SHR SOLE 7,977 Lowes Companies Inc COM 548661107 764,428 11,870 SHR SOLE 11,870 Lucent Tech COM 549463107 636,009 195,695 SHR SOLE 195,695 Marsh & McLennan COM 571748102 296,606 9,760 SHR SOLE 9,760 Marshall & Ilsley Corp COM 571834100 4,787,405 110,030 SHR SOLE 110,030 McDonald's Corp COM 580135101 243,774 7,279 SHR SOLE 7,279
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ---------- --- ---- ---------- -------- ---------- ------ ---- Medcom USA COM 584062202 12,600 25,000 SHR SOLE 25,000 Medtronic Inc COM 585055106 130,223,062 2,428,629 SHR SOLE 2,428,629 Merck & Co COM 589331107 24,047,292 883,767 SHR SOLE 883,767 Merrill Lynch COM 590188108 2,752,590 44,867 SHR SOLE 44,867 Microsoft COM 594918104 6,589,119 256,087 SHR SOLE 256,087 MMM Co. COM 88579Y101 134,752,050 1,836,860 SHR SOLE 1,836,860 Moneygram Intl COM 60935Y109 16,538,678 761,800 SHR SOLE 761,800 Motorola COM 620076109 3,769,418 171,104 SHR SOLE 171,104 MTS Systems COM 553777103 65,602,836 1,736,903 SHR SOLE 1,736,903 Murphy Oil COM 626717102 1,236,776 24,800 SHR SOLE 24,800 Newell Rubbermaid COM 651229106 3,934,871 173,725 SHR SOLE 173,725 Nokia COM 654902204 251,621 14,880 SHR SOLE 14,880 Novartis COM 66987V109 214,200 4,200 SHR SOLE 4,200 Nuveen Perf Inc Pfd COM 2822911 275,000 110 SHR SOLE 110 Occidental Pete COM 674599105 583,487 6,830 SHR SOLE 6,830 Patterson Dental COM 703395103 7,665,585 191,496 SHR SOLE 191,496 Pentair Inc COM 709631105 94,666,327 2,593,598 SHR SOLE 2,593,598 PepsiCo Inc COM 713448108 1,382,306 24,375 SHR SOLE 24,375 Pfizer Inc COM 717081103 86,440,372 3,461,769 SHR SOLE 3,461,769 Principal Financial COM 74251v102 51,851,202 1,094,600 SHR SOLE 1,094,600 Procter & Gamble COM 742718109 2,491,315 41,899 SHR SOLE 41,899 Qmed Inc COM 314,000 25,000 SHR SOLE 25,000 Qualcomm, Inc. COM 747525103 482,315 10,778 SHR SOLE 10,778 Royal Dutch Shell PLC Spons AD COM 2,021,056 30,790 SHR SOLE 30,790 SBC Communications COM 78387G103 527,124 21,991 SHR SOLE 21,991 Schlumberger Ltd COM 806857108 19,517,432 231,304 SHR SOLE 231,304 Service Master COM 81760N109 1,773,984 131,018 SHR SOLE 131,018 Sigma Aldrich COM 826552101 429,202 6,700 SHR SOLE 6,700 Sonus Networks COM 194,266 33,552 SHR SOLE 33,552
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ---------- --- ---- ---------- -------- ---------- ------ ---- St. Jude Medical COM 790849103 85,730,674 1,831,852 SHR SOLE 1,831,852 St. Paul Travelers COM 792860108 73,685,700 1,642,204 SHR SOLE 1,642,204 Staples Inc COM 855030102 1,479,864 69,412 SHR SOLE 69,412 Starbucks Corp COM 855244109 2,304,600 46,000 SHR SOLE 46,000 State Street Corp COM 857477103 1,202,943 24,590 SHR SOLE 24,590 Sturm Ruger COM 864159108 414,000 45,000 SHR SOLE 45,000 Super Valu COM 868536103 88,799,146 2,853,443 SHR SOLE 2,853,443 SurModics Inc COM 868873100 29,378,362 759,327 SHR SOLE 759,327 Target Corp COM 87612E106 127,287,142 2,451,129 SHR SOLE 2,451,129 TCF Financial COM 872275102 107,239,466 4,008,952 SHR SOLE 4,008,952 Techne Corp COM 878377100 47,972,602 841,920 SHR SOLE 841,920 Tiffany & Co COM 886547108 1,364,111 34,300 SHR SOLE 34,300 Toro COM 891092108 80,050,708 2,177,658 SHR SOLE 2,177,658 United Parcel Service COM 911312106 1,241,575 17,960 SHR SOLE 17,960 United Technologies COM 913017109 290,822 5,610 SHR SOLE 5,610 UnitedHealth Group COM 91324p102 2,208,997 39,306 SHR SOLE 39,306 US Bancorp COM 902973304 107,256,128 3,819,663 SHR SOLE 3,819,663 Valspar COM 920355104 100,599,095 4,499,065 SHR SOLE 4,499,065 Verizon Comm COM 92343v104 27,834,270 851,461 SHR SOLE 851,461 Walgreen COM 931422109 1,387,272 31,928 SHR SOLE 31,928 WalMart COM 931142103 2,011,995 45,915 SHR SOLE 45,915 Washington Mutual Inc COM 939322103 215,985 5,507 SHR SOLE 5,507 Wells Fargo & Co COM 949746101 146,590,929 2,502,833 SHR SOLE 2,502,833 Weyerhaeuser COM 962166104 1,384,006 20,131 SHR SOLE 20,131 WM Wrigley Jr Co COM 797,868 11,100 SHR SOLE 11,100 Woodward Governor COM 980745103 229,210 2,695 SHR SOLE 2,695 Wyeth COM 983024100 4,695,341 101,477 SHR SOLE 101,477 Xcel Energy Inc. COM 98389B100 11,061,060 564,052 SHR SOLE 564,052 Zimmer Holdings, Inc. COM 98956P102 637,596 9,255 SHR SOLE 9,255
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ---------- --- ---- ---------- -------- ---------- ------ ---- COMMON STOCK SUBTOTAL 3,339,901,242 93,737,859 93,737,859 PREFERRED STOCK St. Paul Cap Pfd 7.6% 85231F207 904,400 35,000 SHR SOLE 35,000 PREFERRED STOCK SUBTOTAL 904,400 35,000 35,000 MUTUAL FUNDS Amcap Funds Class A American F 489,435 26,328 SHR SOLE 26,328 Bond Fund of America 144,336 10,804 SHR SOLE 10,804 Columbia Acorn Fd Cl Z 197199409 298,441 10,435 SHR SOLE 10,435 Columbia Tr I Gr Fd Cl B 139,480 10,181 SHR SOLE 10,181 Columbia Tr III Mid Cap Cl B 215,934 10,642 SHR SOLE 10,642 Dean Witter US Govt Sec 115,105 12,649 SHR SOLE 12,649 Eaton Vance Tax Managed Growth 223,604 10,304 SHR SOLE 10,304 Europacific Growth American Fu 298706102 267,509 6,636 SHR SOLE 6,636 Federated Eq Lg Cap Gr B 100,581 12,748 SHR SOLE 12,748 Fidelity Puritan Fund 231,137 12,354 SHR SOLE 12,354 First Am. SM Cap Value B 202,920 12,999 SHR SOLE 12,999 Fundamental Investors Cl A 221,481 6,368 SHR SOLE 6,368 Growth Fund of America 718,353 24,130 SHR SOLE 24,130 Harbor Int'l Fund 411511306 242,372 4,966 SHR SOLE 4,966 Income Fund of America 453320103 352,283 18,930 SHR SOLE 18,930 Merrill Lynch Bond Fd 219,136 20,771 SHR SOLE 20,771 MFS ResH Int'l Fd Cl B 233,731 13,979 SHR SOLE 13,979
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ---------- --- ---- ---------- -------- ---------- ------ ---- Mutual Beacon Fd CL Z 628380305 192,393 11,344 SHR SOLE 11,344 Pimco Sm-Cap Value Fd B 355,107 11,309 SHR SOLE 11,309 SIT Balanced Fund 343,880 22,971 SHR SOLE 22,971 Strategic Prtnrs Intl Gr Cl M 155,059 11,228 SHR SOLE 11,228 Strategic Prtnrs Mid Cap Gr Cl 136,576 29,371 SHR SOLE 29,371 Vanguard Index Tr 500 922908108 473,200 4,180 SHR SOLE 4,180 Vanguard Total Stock Mkt Index 1,665,990 56,455 SHR SOLE 56,455 Vanguard Value Index Adm 1,876,303 84,862 SHR SOLE 84,862 MUTUAL FUND SUBTOTAL 9,614,346 456,945 456,945 GRAND TOTALS 3,350,419,988 94,229,804 94,229,804
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