0001047469-11-009449.txt : 20111114 0001047469-11-009449.hdr.sgml : 20111111 20111114094907 ACCESSION NUMBER: 0001047469-11-009449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111198407 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 a2205903z13f-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: 09-30-11 ----------------------- 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: 28-07342 --------------------- 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 11-14-11 ------------------------------- ----------------- ------------- [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.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 164 -------------------- Form 13F Information Table Value Total: 3,138,745 -------------------- (thousands)
FORM 13F NAME OF REPORTING MGR - MAIRS AND POWER, INC. 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 ------------------------- -------------- --------- --------- ---------- --- ---- ---------- ---------- ---------- ------- ---------- ABB Ltd ADR COM 000375204 194 11,355 SH Sole 11,355 ALLETE, Inc. COM 018522300 247 6,750 SH Sole 5,900 850 AT&T COM 00206R102 931 32,627 SH Sole 950 31,677 Abbott Laboratories COM 002824100 11,875 232,197 SH Sole 37,000 195,197 Accenture PLC Cl A COM G1151C101 332 6,310 SH Sole 6,310 American Express COM 025816109 4,091 91,108 SH Sole 26,000 65,108 Amgen COM 031162100 838 15,243 SH Sole 15,243 Anadarko Pete Corp COM 032511107 292 4,627 SH Sole 4,627 Apache Corp COM 037411105 273 3,397 SH Sole 3,397 Apogee Enterprises, Inc COM 037598109 87 10,100 SH Sole 10,100 Apple Computer COM 037833100 632 1,657 SH Sole 1,657 Arbitron COM 03875Q108 266 8,035 SH Sole 8,035 Assoc Banc Corp COM 045487105 13,354 1,435,951 SH Sole 1,101,900 334,051 Automatic Data Proc COM 053015103 256 5,433 SH Sole 5,433 BHP Billiton Ltd ADR COM 088606108 395 5,945 SH Sole 5,945 BP PLC COM 055622104 15,883 440,351 SH Sole 108,726 331,625 Badger Meter Inc COM 056525108 15,531 536,848 SH Sole 351,800 185,048 Bank of America Corp COM 060505104 542 88,543 SH Sole 59,600 28,943 Bank of Hawaii COM 062540109 364 10,000 SH Sole 10,000 Bank of Montreal COM 063671101 755 13,514 SH Sole 4,879 8,635 Baxter International COM 071813109 96,757 1,723,497 SH Sole 1,221,506 501,991 Becton Dickinson COM 075887109 311 4,239 SH Sole 4,239 Bemis COM 081437105 98,018 3,344,195 SH Sole 2,465,850 878,345 Berkshire Hathaway B COM 084670702 1,126 15,855 SH Sole 15,855 Best Buy COM 086516101 300 12,882 SH Sole 12,882 Blackrock Real Asset Eq Tr COM 09254B109 239 23,036 SH Sole 23,036 Boeing COM 097023105 202 3,334 SH Sole 3,334 Bristol-Myers Squibb COM 110122108 9,486 302,281 SH Sole 120,840 181,441 C H Robinson Worldwide COM 12541W209 19,015 277,718 SH Sole 134,900 142,818 Caterpillar COM 149123101 323 4,375 SH Sole 4,375 Charles Schwab Corp COM 808513105 143 12,680 SH Sole 12,680 Chevron Corp COM 166764100 10,522 113,642 SH Sole 8,160 105,482 Cisco COM 17275R102 894 57,679 SH Sole 57,679 Coca-Cola COM 191216100 472 6,992 SH Sole 6,992 Colgate-Palmolive COM 194162103 963 10,860 SH Sole 10,860 ConocoPhillips COM 20825C104 22,499 355,324 SH Sole 126,200 229,124 Core Laboratories NV COM N22717107 201 2,235 SH Sole 2,235 Corning COM 219350105 42,125 3,408,189 SH Sole 2,325,800 1,082,389 Daktronics, Inc COM 234264109 17,635 2,055,355 SH Sole 1,576,050 479,305 Deluxe Corp COM 248019101 1,526 82,048 SH Sole 82,048 Diageo PLC COM 25243Q205 482 6,345 SH Sole 6,345 Disney COM 254687106 13,343 442,408 SH Sole 227,600 214,808 Donaldson COM 257651109 112,016 2,044,086 SH Sole 1,546,000 498,086 Dupont de Nemours COM 263534109 660 16,500 SH Sole 16,500 Ecolab Inc COM 278865100 119,039 2,434,837 SH Sole 1,852,850 581,987 Edison Intl COM 281020107 688 17,980 SH Sole 17,980 Emerson Electric COM 291011104 112,079 2,713,116 SH Sole 1,938,356 774,760 Exxon Mobil Corp COM 30231G102 37,484 516,089 SH Sole 132,360 383,729 Fastenal Co. COM 311900104 43,340 1,302,280 SH Sole 840,800 461,480 Fedex Corp. COM 31428X106 244 3,600 SH Sole 3,600 Fiserv COM 337738108 25,766 507,512 SH Sole 243,300 264,212 Freeport McMoran Cl B COM 35671D857 593 19,488 SH Sole 19,488 Frontier Comm Corp COM 35906A108 78 12,835 SH Sole 585 12,250 G & K Services Cl A COM 361268105 19,669 770,131 SH Sole 573,800 196,331 General Electric COM 369604103 71,296 4,684,349 SH Sole 3,214,400 1,469,949 General Mills COM 370334104 98,623 2,562,304 SH Sole 1,703,648 858,656 Genuine Parts COM 372460105 860 16,935 SH Sole 15,000 1,935 Google COM 38259P508 222 431 SH Sole 431 Graco Inc COM 384109104 99,041 2,901,022 SH Sole 2,130,800 770,222 HB Fuller COM 359694106 71,417 3,919,699 SH Sole 3,333,200 586,499 Hawkins Chemical COM 420261109 376 11,800 SH Sole 1,800 10,000 Heinz COM 423074103 504 9,975 SH Sole 9,975 Hershey COM 427866108 1,167 19,704 SH Sole 16,000 3,704 Hewlett-Packard COM 428236103 310 13,803 SH Sole 920 12,883 Home Depot COM 437076102 13,727 417,608 SH Sole 110,480 307,128 Honeywell Inc COM 438516106 104,449 2,378,697 SH Sole 1,769,590 609,107 Hormel COM 440452100 95,005 3,516,112 SH Sole 2,617,400 898,712 IBM COM 459200101 16,120 92,183 SH Sole 40,905 51,278 Illinois Tool Works Inc COM 452308109 365 8,773 SH Sole 8,773 Ingersoll Rand COM G47791101 645 22,970 SH Sole 22,000 970 Intel COM 458140100 29,516 1,383,456 SH Sole 902,673 480,783 IntercontinentalExchange COM 45865V100 273 2,311 SH Sole 2,311 Intl Flavors/Fragr COM 459506101 255 4,532 SH Sole 4,000 532 Iron Mountain Inc COM 462846106 309 9,785 SH Sole 9,785 J.P. Morgan Chase & Co COM 46625H100 9,271 307,798 SH Sole 85,100 222,698 Johnson & Johnson COM 478160104 109,654 1,721,687 SH Sole 1,240,970 480,717 Kellogg COM 487836108 285 5,350 SH Sole 5,350 Kimberly-Clark COM 494368103 12,935 182,158 SH Sole 42,300 139,858 Lilly (Eli) COM 532457108 12,863 347,942 SH Sole 168,450 179,492 Lincoln Nat'l Corp COM 534187109 366 23,386 SH Sole 23,386 MMM Co. COM 88579Y101 148,737 2,071,836 SH Sole 1,346,131 725,705 MTS Systems COM 553777103 54,296 1,772,049 SH Sole 1,423,100 348,949 McDonald's Corp COM 580135101 1,672 19,044 SH Sole 19,044 Medco Health Solutions COM 58405U102 323 6,885 SH Sole 6,885 Medtox Scientific Inc COM 584977201 7,527 575,005 SH Sole 530,000 45,005 Medtronic Inc COM 585055106 121,646 3,659,636 SH Sole 2,530,919 1,128,717 Merck & Co Inc COM 58933Y105 4,431 135,490 SH Sole 12,250 123,240 Microsoft COM 594918104 5,542 222,677 SH Sole 27,035 195,642 Minnesota Muni In Portfol COM 604062109 495 31,200 SH Sole 31,200 Morningstar Inc COM 617700109 331 5,859 SH Sole 1,100 4,759 Murphy Oil COM 626717102 1,104 25,000 SH Sole 25,000 NVE Corp COM 629445206 7,693 126,814 SH Sole 101,284 25,530 Nalco COM 62985Q101 9,736 278,340 SH Sole 204,500 73,840 Nestle S A Reg B ADR COM 641069406 675 12,245 SH Sole 12,245 NextEra Energy, Inc. COM 65339F101 213 3,936 SH Sole 3,936 Nike COM 654106103 239 2,800 SH Sole 2,800 Nordstrom COM 655664100 295 6,460 SH Sole 6,460 Norfolk Southern Corp COM 655844108 527 8,644 SH Sole 8,644 Occidental Pete COM 674599105 322 4,500 SH Sole 4,500 Oceaneering Intl Inc COM 675232102 216 6,110 SH Sole 6,110 Patterson Companies COM 703395103 48,595 1,697,338 SH Sole 1,112,000 585,338 Paychex COM 704326107 407 15,431 SH Sole 15,431 Pentair Inc COM 709631105 107,216 3,349,463 SH Sole 2,486,800 862,663 PepsiCo Inc COM 713448108 1,089 17,599 SH Sole 17,599 Pfizer Inc COM 717081103 47,297 2,675,174 SH Sole 1,932,844 742,330 Philip Morris Intl Inc COM 718172109 587 9,416 SH Sole 9,416 Plum Creek Timber Co COM 729251108 418 12,055 SH Sole 12,055 Polymet Mining Corp COM 731916102 12 10,000 SH Sole 10,000 Precision Castparts COM 740189105 313 2,016 SH Sole 2,016 Principal Financial COM 74251V102 48,950 2,159,226 SH Sole 1,538,750 620,476 PrivateBancorp Inc COM 742962103 88 11,700 SH Sole 11,700 Procter & Gamble COM 742718109 11,809 186,903 SH Sole 34,580 152,323 Qualcomm, Inc. COM 747525103 477 9,805 SH Sole 9,805 Reckitt Benckiser COM G74079107 354 7,120 SH Sole 7,120 Republic Services Inc. COM 760759100 349 12,430 SH Sole 12,430 Rock-Tenn Co. COM 772739207 224 4,605 SH Sole 4,605 Royal Bank of Canada COM 780087102 823 18,000 SH Sole 18,000 Royal Dutch Shell Spons ADR A COM 780259206 1,233 20,046 SH Sole 10,000 10,046 SAP AG Spon ADR COM 803054204 236 4,655 SH Sole 4,655 Schlumberger Ltd COM 806857108 29,211 489,054 SH Sole 150,400 338,654 Sigma Aldrich COM 826552101 664 10,750 SH Sole 4,000 6,750 Sonus Networks COM 835916107 72 33,552 SH Sole 33,552 St. Jude Medical COM 790849103 60,548 1,673,054 SH Sole 1,270,950 402,104 Steel Dynamics Inc COM 858119100 157 15,795 SH Sole 15,795 Stericycle Inc COM 858912108 228 2,830 SH Sole 2,830 Stratasys Inc. COM 862685104 5,951 320,974 SH Sole 141,400 179,574 Sturm Ruger COM 864159108 896 34,500 SH Sole 30,000 4,500 Super Valu COM 868536103 910 136,583 SH Sole 20,000 116,583 SurModics Inc COM 868873100 7,525 826,870 SH Sole 714,300 112,570 Synovus Finl Corp COM 87161C105 15 14,327 SH Sole 14,327 TCF Financial COM 872275102 41,181 4,495,691 SH Sole 3,424,500 1,071,191 Target Corp COM 87612E106 134,081 2,734,114 SH Sole 1,921,696 812,418 Techne Corp COM 878377100 25,200 370,538 SH Sole 193,050 177,488 Telefonica De Espana COM 879382208 265 13,875 SH Sole 13,875 Tennant Company COM 880345103 325 9,200 SH Sole 9,200 Thermo Fisher Scientific COM 883556102 299 5,905 SH Sole 5,905 Toro COM 891092108 82,353 1,671,470 SH Sole 1,342,400 329,070 Transocean Ltd Zug COM H8817H100 225 4,710 SH Sole 4,710 Travelers Cos Inc COM 89417E109 32,840 673,921 SH Sole 406,200 267,721 UGI Corp COM 902681105 238 9,050 SH Sole 9,050 US Bancorp COM 902973304 104,156 4,424,623 SH Sole 3,274,076 1,150,547 United Health Group COM 91324P102 1,238 26,847 SH Sole 26,847 United Parcel Service COM 911312106 48,124 762,052 SH Sole 458,400 303,652 United Technologies COM 913017109 800 11,377 SH Sole 11,377 VASCO Data Security Intl COM 92230Y104 114 22,400 SH Sole 22,400 VCA Antech Inc COM 918194101 219 13,725 SH Sole 13,725 Valspar COM 920355104 112,127 3,592,678 SH Sole 2,643,700 948,978 Verizon Comm COM 92343V104 9,523 258,777 SH Sole 24,640 234,137 WalMart COM 931142103 861 16,580 SH Sole 16,580 Walgreen Co. COM 931422109 655 19,902 SH Sole 19,902 Washington Post Co COM 939640108 1,581 4,834 SH Sole 4,834 Wells Fargo & Co COM 949746101 86,874 3,601,732 SH Sole 2,338,600 1,263,132 Western Union COM 959802109 18,115 1,184,737 SH Sole 622,200 562,537 Weyerhaeuser COM 962166104 225 14,445 SH Sole 1,621 12,824 Williams Cos COM 969457100 889 36,516 SH Sole 36,516 Xcel Energy Inc. COM 98389B100 11,249 455,610 SH Sole 140,500 315,110 Zimmer Holdings, Inc. COM 98956P102 42,104 787,294 SH Sole 516,400 270,894 SPDR Gold Trust ETF 863307104 2,371 15,000 SH Sole 15,000 SPDR S&P 500 ETF Trust ETF 78462F103 7,819 69,100 SH Sole 67,000 2,100 Schwab US Broad Mkt ETF ETF 808524102 600 22,130 SH Sole 22,130 Vanguard Emerging Mkt ETF ETF 922042858 599 16,725 SH Sole 16,725 iShares MSCI EAFE Index Fd ETF 464287465 502 10,505 SH Sole 10,505 iShares Russell Midcap Index ETF 464287499 992 11,240 SH Sole 11,240 iShares S&P 500 Index ETF 464287200 2,097 18,448 SH Sole 2,135 16,313 REPORT SUMMARY 164 DATA RECORDS 3,138,745 98,289,936 0 67,553,395 30,736,541