-----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, FZT/W5pqZpgigO9GSMQNxs8DhZe6Bz7t4T13PN7grxDOMf7QxzurXb3W4ZIt0LLi MerqCOYc2+kFSAhXepGH3A== 0001047469-09-010073.txt : 20091113 0001047469-09-010073.hdr.sgml : 20091113 20091113094506 ACCESSION NUMBER: 0001047469-09-010073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179387 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 a2194896z13f-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: 9-30-09 ----------------------- 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 11-13-09 - ------------------------------- ----------------- ------------- [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: 137 -------------------- Form 13F Information Table Value Total: 3,048,150,559 -------------------- FORM 13F Mairs and Power, Inc. Discretionary Clients' Holdings as of 09/30/09
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------------------------- -------------- --------- ------------- ----------------- ---------- ---------- ---------------- MARKET SH/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES PRN DISCRETION MANAGERS SOLE - ------------------------- -------------- --------- ------------- ---------- ------ ---------- ---------- ---------------- COMMON STOCK Abbott Laboratories COM 002824100 5,980,719 120,896 SHR SOLE 120,896 ADC Telecom COM 000886309 14,782,827 1,772,521 SHR SOLE 1,772,521 Adobe Systems COM 00724F101 205,938 6,233 SHR SOLE 6,233 American Express COM 025816109 2,875,703 84,829 SHR SOLE 84,829 Amgen COM 031162100 2,854,782 47,398 SHR SOLE 47,398 Anadarko Pete Corp COM 032511107 348,779 5,560 SHR SOLE 5,560 Apache Corp COM 037411105 350,699 3,819 SHR SOLE 3,819 Apple Computer COM 037833100 298,970 1,613 SHR SOLE 1,613 Assoc Banc Corp COM 045487105 20,333,512 1,780,518 SHR SOLE 1,780,518 AT&T COM 00206R102 1,091,339 40,405 SHR SOLE 40,405 Automatic Data Proc COM 053015103 338,648 8,617 SHR SOLE 8,617 Badger Meter Inc COM 056525108 1,582,421 40,900 SHR SOLE 40,900 Bank of America Corp COM 060505104 1,598,424 94,470 SHR SOLE 94,470 Bank of Hawaii COM 062540109 623,100 15,000 SHR SOLE 15,000 Baxter International COM 071813109 80,468,304 1,411,477 SHR SOLE 1,411,477 Bemis COM 081437105 82,773,330 3,194,648 SHR SOLE 3,194,648 Berkshire Hathaway COM 084670207 481,835 145 SHR SOLE 145 Berkshire Hathaway B COM 084670207 468,694 141 SHR SOLE 141 Best Buy COM 086516101 529,745 14,119 SHR SOLE 14,119 BP PLC COM 055622104 22,088,610 414,965 SHR SOLE 414,965 Briggs & Stratton COM 109043109 2,062,317 106,250 SHR SOLE 106,250 Bristol-Myers Squibb COM 110122108 7,490,054 332,596 SHR SOLE 332,596 Burlington Northern COM 12189T104 888,508 11,130 SHR SOLE 11,130 C H Robinson Worldwide COM 12541W209 13,716,491 237,515 SHR SOLE 237,515 Carter Family Corp. COM 2,667,008 52,090 SHR SOLE 52,090 Caterpillar COM 149123101 229,702 4,475 SHR SOLE 4,475 Chevron Corp COM 166764100 5,626,487 79,888 SHR SOLE 79,888 Cisco COM 17275R102 1,661,618 70,587 SHR SOLE 70,587 Citigroup Inc COM 172967101 109,098 22,541 SHR SOLE 22,541 Coca-Cola COM 191216100 373,537 6,956 SHR SOLE 6,956 Colgate-Palmolive COM 194162103 210,914 2,765 SHR SOLE 2,765 ConocoPhillips COM 20825C104 16,460,264 364,488 SHR SOLE 364,488 Corning COM 219350105 48,796,675 3,187,242 SHR SOLE 3,187,242 Daktronics, Inc COM 234264109 12,275,368 1,432,365 SHR SOLE 1,432,365 Deluxe Corp COM 248019101 1,704,425 99,674 SHR SOLE 99,674 Disney COM 254687106 4,524,062 164,751 SHR SOLE 164,751 Donaldson COM 257651109 95,132,385 2,747,109 SHR SOLE 2,747,109 Ecolab Inc COM 278865100 119,079,181 2,575,799 SHR SOLE 2,575,799 Emerson Electric COM 291011104 136,797,233 3,413,105 SHR SOLE 3,413,105 Enteromedics Inc. COM 29365m109 92,380 19,286 SHR SOLE 19,286 Exxon Mobil Corp COM 30231G102 21,422,490 312,236 SHR SOLE 312,236 Fastenal Co. COM 311900104 27,143,870 701,392 SHR SOLE 701,392 Fedex Corp. COM 31428X106 270,792 3,600 SHR SOLE 3,600 Fiserv COM 337738108 16,568,750 343,750 SHR SOLE 343,750 FPL Group COM 302571104 272,505 4,934 SHR SOLE 4,934 G & K Services Cl A COM 361268105 17,674,727 797,596 SHR SOLE 797,596 General Electric COM 369604103 69,580,891 4,237,569 SHR SOLE 4,237,569 General Mills COM 370334104 85,282,148 1,324,668 SHR SOLE 1,324,668 Genuine Parts COM 372460105 667,953 17,550 SHR SOLE 17,550 Graco Inc COM 384109104 89,958,140 3,227,777 SHR SOLE 3,227,777 Hawkins Chemical COM 420261109 350,400 15,000 SHR SOLE 15,000 HB Fuller COM 359694106 83,765,064 4,007,898 SHR SOLE 4,007,898 Hershey COM 427866108 785,127 20,204 SHR SOLE 20,204 Hewlett-Packard COM 428236103 609,198 12,904 SHR SOLE 12,904 Home Depot COM 437076102 10,470,476 393,036 SHR SOLE 393,036 Honeywell Inc COM 438516106 90,004,312 2,422,727 SHR SOLE 2,422,727 Hormel COM 440452100 70,830,574 1,994,104 SHR SOLE 1,994,104 IBM COM 459200101 11,616,622 97,121 SHR SOLE 97,121 Ingersoll Rand COM G47791101 631,802 20,600 SHR SOLE 20,600 Intel COM 458140100 30,031,681 1,534,577 SHR SOLE 1,534,577 J.P. Morgan Chase & Co COM 46625H100 8,182,114 186,721 SHR SOLE 186,721 Johnson & Johnson COM 478160104 110,734,082 1,818,592 SHR SOLE 1,818,592 Kellogg COM 487836108 263,381 5,350 SHR SOLE 5,350 Kimberly-Clark COM 494368103 11,289,775 191,417 SHR SOLE 191,417 Kohls Corp COM 500255104 222,495 3,900 SHR SOLE 3,900 Lilly (Eli) COM 532457108 14,151,817 428,453 SHR SOLE 428,453 Lincoln Nat'l Corp COM 534187109 618,886 23,886 SHR SOLE 23,886 Marshall & Ilsley COM 571837103 3,170,824 392,915 SHR SOLE 392,915 McDonald's Corp COM 580135101 942,397 16,513 SHR SOLE 16,513 Medtox Scientific Inc COM 584977201 3,560,830 391,300 SHR SOLE 391,300 Medtronic Inc COM 585055106 126,765,721 3,444,721 SHR SOLE 3,444,721 Merck & Co COM 589331107 4,392,933 138,885 SHR SOLE 138,885 Microsoft COM 594918104 6,246,102 242,850 SHR SOLE 242,850 MMM Co. COM 88579Y101 169,819,650 2,301,079 SHR SOLE 2,301,079 Moneygram Intl COM 60935Y109 35,796 11,400 SHR SOLE 11,400 Motorola COM 620076109 851,903 99,174 SHR SOLE 99,174 MTS Systems COM 553777103 52,967,021 1,813,318 SHR SOLE 1,813,318 Murphy Oil COM 626717102 1,440,286 25,018 SHR SOLE 25,018 Nokia COM 654902204 192,297 13,153 SHR SOLE 13,153 Nuveen Perf Inc Pfd COM nu2822911 250,000 100 SHR SOLE 100 Occidental Pete COM 674599105 993,798 12,676 SHR SOLE 12,676 Patterson Companies COM 703395103 43,714,259 1,604,193 SHR SOLE 1,604,193 Pentair Inc COM 709631105 102,768,731 3,481,326 SHR SOLE 3,481,326 PepsiCo Inc COM 713448108 846,698 14,434 SHR SOLE 14,434 Pfizer Inc COM 717081103 57,114,298 3,451,015 SHR SOLE 3,451,015 Philip Morris Intl Inc COM 718172109 504,167 10,344 SHR SOLE 10,344 Polymet Mining Corp COM 731916102 26,300 10,000 SHR SOLE 10,000 Principal Financial COM 74251V102 44,398,943 1,620,991 SHR SOLE 1,620,991 Procter & Gamble COM 742718109 2,523,530 43,569 SHR SOLE 43,569 Qmed Inc COM 747914109 215 21,530 SHR SOLE 21,530 Qualcomm, Inc. COM 747525103 460,145 10,230 SHR SOLE 10,230 Qwest Communications COM 749121109 50,982 13,381 SHR SOLE 13,381 Rite Aid Corp COM 767754104 24,600 15,000 SHR SOLE 15,000 Royal Bank of Canada COM 780087102 1,071,400 20,000 SHR SOLE 20,000 Royal Dutch Shell Spons ADR A COM 780259206 1,914,149 33,470 SHR SOLE 33,470 Schlumberger Ltd COM 806857108 28,530,878 478,706 SHR SOLE 478,706 Sigma Aldrich COM 826552101 499,315 9,250 SHR SOLE 9,250 Sonus Networks COM 835916107 71,130 33,552 SHR SOLE 33,552 St. Jude Medical COM 790849103 59,739,095 1,531,379 SHR SOLE 1,531,379 Stratasys Inc. COM 862685104 19,310,234 1,125,305 SHR SOLE 1,125,305 Sturm Ruger COM 864159108 452,900 35,000 SHR SOLE 35,000 Super Valu COM 868536103 11,366,890 754,774 SHR SOLE 754,774 SurModics Inc COM 868873100 26,287,732 1,068,607 SHR SOLE 1,068,607 Sysco COM 871829107 210,430 8,468 SHR SOLE 8,468 Target Corp COM 87612E106 138,146,344 2,959,433 SHR SOLE 2,959,433 TCF Financial COM 872275102 59,333,121 4,550,086 SHR SOLE 4,550,086 Techne Corp COM 878377100 18,843,572 301,208 SHR SOLE 301,208 Tempra Technology COM 200509271 74,000 40,000 SHR SOLE 40,000 Tennant Company COM 880345103 296,412 10,200 SHR SOLE 10,200 Toro COM 891092108 97,156,957 2,442,971 SHR SOLE 2,442,971 Travelers Companies Inc COM 89417E109 44,836,813 910,762 SHR SOLE 910,762 United Health Group COM 91324P102 862,177 34,432 SHR SOLE 34,432 United Parcel Service COM 911312106 34,494,304 610,843 SHR SOLE 610,843 United Technologies COM 913017109 677,054 11,112 SHR SOLE 11,112 US Bancorp COM 902973304 92,039,359 4,210,401 SHR SOLE 4,210,401 Valspar COM 920355104 115,523,436 4,199,325 SHR SOLE 4,199,325 Verizon Comm COM 92343V104 6,711,814 221,732 SHR SOLE 221,732 Walgreen Co. COM 931422109 436,938 11,661 SHR SOLE 11,661 WalMart COM 931142103 262,632 5,350 SHR SOLE 5,350 Washington Post Co COM 939640108 702,120 1,500 SHR SOLE 1,500 Wells Fargo & Co COM 949746101 123,422,341 4,379,785 SHR SOLE 4,379,785 Western Union COM 959802109 2,964,480 156,685 SHR SOLE 156,685 Weyerhaeuser COM 962166104 413,449 11,281 SHR SOLE 11,281 Woodward Governor COM 980745103 291,120 12,000 SHR SOLE 12,000 Wyeth COM 983024100 2,560,312 52,703 SHR SOLE 52,703 Xcel Energy Inc. COM 98389B100 8,522,647 442,965 SHR SOLE 442,965 Zimmer Holdings, Inc. COM 98956P102 38,226,921 715,190 SHR SOLE 715,190 COMMON STOCK SUBTOTAL 3,043,689,060 98,725,699 98,725,699 PREFERRED STOCK Gen Elec Cap Corp 6.10% Pub In 369622519 240,800 10,000 SHR SOLE 10,000 USB CAP VIII 6.35% 903307205 329,094 14,265 SHR SOLE 14,265 Wells Fargo Cap 6.25 94979S207 286,384 12,975 SHR SOLE 12,975 Wells Fargo Cap 7% Due 9/1/31 94976Y207 275,228 10,870 SHR SOLE 10,870 Xcel Energy Inc. 7.6 Jr. Sub 98389B886 224,857 8,655 SHR SOLE 8,655 PREFERRED STOCK SUBTOTAL 1,356,363 56,765 56,765 ETF iShares MSCI EAFE Index Fd 464287465 772,628 14,130 SHR SOLE 14,130 iShares Russell 3000 Index Fd 464287689 233,702 3,770 SHR SOLE 3,770 iShares S&P 500 Index 464287200 991,194 9,350 SHR SOLE 9,350 SPDR Trust Unit Sr 1 78462F103 560,683 5,310 SHR SOLE 5,310 ETF SUBTOTAL 2,558,207 32,560 32,560 CONVERTIBLE BOND NorAm Energy 6% Due 03/15/12 655419AC3 546,929 558,091 PRN SOLE 558,091 GRAND TOTALS 3,048,150,559 99,373,115 99,373,115
-----END PRIVACY-ENHANCED MESSAGE-----