-----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, QOxiO+6y4j+ehZ2WydIlUWRwxdtJ4JvQKAcvVBp1/2T7zIttHGwS9O3WQ9QYLO9v 6K/sGWEUJabfa+4+XOYamg== 0001047469-10-000817.txt : 20100212 0001047469-10-000817.hdr.sgml : 20100212 20100212145933 ACCESSION NUMBER: 0001047469-10-000817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10598201 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 a2196006z13f-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: 12-31-09 ----------------------- 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 2-12-10 - ------------------------------- ----------------- ------------- [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: 139 -------------------- Form 13F Information Table Value Total: 3,173,371,421 -------------------- FORM 13F Mairs and Power, Inc. Discretionary Clients' Holdings as of 12/31/09
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 - ------------------------------ -------------- --------- ------------- ------------ ------ ---------- ---------- ---------------- Abbott Laboratories COM 002824100 6,622,817 122,667 SHR SOLE 122,667 ADC Telecom COM 000886309 10,781,232 1,736,108 SHR SOLE 1,736,108 Adobe Systems COM 00724F101 229,250 6,233 SHR SOLE 6,233 American Express COM 025816109 3,364,821 83,041 SHR SOLE 83,041 Amgen COM 031162100 2,521,325 44,570 SHR SOLE 44,570 Anadarko Pete Corp COM 032511107 335,508 5,375 SHR SOLE 5,375 Apache Corp COM 037411105 336,231 3,259 SHR SOLE 3,259 Apple Computer COM 037833100 405,238 1,923 SHR SOLE 1,923 Assoc Banc Corp COM 045487105 19,483,821 1,769,648 SHR SOLE 1,769,648 AT&T COM 00206R102 1,190,182 42,461 SHR SOLE 42,461 Automatic Data Proc COM 053015103 384,609 8,982 SHR SOLE 8,982 Badger Meter Inc COM 056525108 6,973,239 175,119 SHR SOLE 175,119 Bank of America Corp COM 060505104 1,467,891 97,470 SHR SOLE 97,470 Bank of Hawaii COM 062540109 705,900 15,000 SHR SOLE 15,000 Baxter International COM 071813109 84,163,961 1,434,287 SHR SOLE 1,434,287 Becton Dickinson COM 075887109 272,856 3,460 SHR SOLE 3,460 Bemis COM 081437105 94,712,270 3,194,343 SHR SOLE 3,194,343 Berkshire Hathaway COM 084670702 476,470 145 SHR SOLE 145 Berkshire Hathaway B COM 084670702 463,475 141 SHR SOLE 141 Best Buy COM 086516101 583,574 14,789 SHR SOLE 14,789 BP PLC COM 055622104 24,095,989 415,663 SHR SOLE 415,663 Briggs & Stratton COM 109043109 1,484,642 79,350 SHR SOLE 79,350 Bristol-Myers Squibb COM 110122108 8,393,533 332,417 SHR SOLE 332,417 Burlington Northern COM 12189T104 1,068,055 10,830 SHR SOLE 10,830 C H Robinson Worldwide COM 12541W209 13,758,383 234,265 SHR SOLE 234,265 Carter Family Corp. COM 2,383,638 52,090 SHR SOLE 52,090 Caterpillar COM 149123101 255,030 4,475 SHR SOLE 4,475 Chevron Corp COM 166764100 6,106,154 79,311 SHR SOLE 79,311 Cisco COM 17275R102 1,698,758 70,959 SHR SOLE 70,959 CIT Group Inc. COM 125581801 439,551 15,920 SHR SOLE 15,920 Citigroup Inc COM 172967101 61,612 18,614 SHR SOLE 18,614 Coca-Cola COM 191216100 420,261 7,373 SHR SOLE 7,373 ConocoPhillips COM 20825C104 18,863,914 369,374 SHR SOLE 369,374 Corning COM 219350105 62,019,452 3,211,779 SHR SOLE 3,211,779 Daktronics, Inc COM 234264109 14,596,284 1,584,830 SHR SOLE 1,584,830 Deluxe Corp COM 248019101 1,473,409 99,622 SHR SOLE 99,622 Disney COM 254687106 5,227,532 162,094 SHR SOLE 162,094 Donaldson COM 257651109 102,534,921 2,410,318 SHR SOLE 2,410,318 Ecolab Inc COM 278865100 114,572,829 2,570,050 SHR SOLE 2,570,050 Emerson Electric COM 291011104 144,019,912 3,380,749 SHR SOLE 3,380,749 Enteromedics Inc. COM 29365M109 10,800 19,286 SHR SOLE 19,286 Exxon Mobil Corp COM 30231G102 21,883,535 320,920 SHR SOLE 320,920 Fastenal Co. COM 311900104 28,915,774 694,423 SHR SOLE 694,423 Fedex Corp. COM 31428X106 307,513 3,685 SHR SOLE 3,685 Fiserv COM 337738108 20,384,483 420,472 SHR SOLE 420,472 FPL Group COM 302571104 292,306 5,534 SHR SOLE 5,534 G & K Services Cl A COM 361268105 19,920,576 792,701 SHR SOLE 792,701 General Dynamics Co COM 369550108 204,510 3,000 SHR SOLE 3,000 General Electric COM 369604103 64,188,237 4,242,448 SHR SOLE 4,242,448 General Mills COM 370334104 93,304,798 1,317,678 SHR SOLE 1,317,678 Genuine Parts COM 372460105 666,198 17,550 SHR SOLE 17,550 Graco Inc COM 384109104 91,846,551 3,214,790 SHR SOLE 3,214,790 Hawkins Chemical COM 420261109 327,450 15,000 SHR SOLE 15,000 HB Fuller COM 359694106 90,890,732 3,995,197 SHR SOLE 3,995,197 Hershey COM 427866108 758,891 21,204 SHR SOLE 21,204 Hewlett-Packard COM 428236103 586,184 11,380 SHR SOLE 11,380 Home Depot COM 437076102 11,952,108 413,139 SHR SOLE 413,139 Honeywell Inc COM 438516106 95,307,138 2,431,305 SHR SOLE 2,431,305 Hormel COM 440452100 76,082,130 1,978,729 SHR SOLE 1,978,729 IBM COM 459200101 12,521,893 95,660 SHR SOLE 95,660 Ingersoll Rand COM G47791101 774,128 21,660 SHR SOLE 21,660 Intel COM 458140100 31,068,781 1,522,979 SHR SOLE 1,522,979 Intl Flavors/Fragr COM 459506101 206,259 5,014 SHR SOLE 5,014 iShares Russell 2000 Index Fd COM 464287655 435,730 6,572 SHR SOLE 6,572 J.P. Morgan Chase & Co COM 46625H100 8,069,937 193,663 SHR SOLE 193,663 Johnson & Johnson COM 478160104 117,621,386 1,826,135 SHR SOLE 1,826,135 Kellogg COM 487836108 284,620 5,350 SHR SOLE 5,350 Kimberly-Clark COM 494368103 11,903,130 186,833 SHR SOLE 186,833 Lilly (Eli) COM 532457108 15,293,823 428,278 SHR SOLE 428,278 Lincoln Nat'l Corp COM 534187109 594,284 23,886 SHR SOLE 23,886 Marshall & Ilsley COM 571837103 2,123,086 389,557 SHR SOLE 389,557 McDonald's Corp COM 580135101 1,025,827 16,429 SHR SOLE 16,429 Medtox Scientific Inc COM 584977201 4,250,100 548,400 SHR SOLE 548,400 Medtronic Inc COM 585055106 149,835,098 3,406,892 SHR SOLE 3,406,892 Merck & Co Inc COM 58933Y105 5,176,768 141,674 SHR SOLE 141,674 Microsoft COM 594918104 7,089,130 232,583 SHR SOLE 232,583 MMM Co. COM 88579Y101 180,222,358 2,180,021 SHR SOLE 2,180,021 Motorola COM 620076109 772,189 99,509 SHR SOLE 99,509 MTS Systems COM 553777103 52,098,263 1,812,744 SHR SOLE 1,812,744 Murphy Oil COM 626717102 1,355,000 25,000 SHR SOLE 25,000 Nokia COM 654902204 162,514 12,647 SHR SOLE 12,647 Nuveen Perf Inc Pfd COM nu2822911 250,000 100 SHR SOLE 100 Occidental Pete COM 674599105 1,056,655 12,989 SHR SOLE 12,989 Oracle Sys COM 68389X105 228,620 9,320 SHR SOLE 9,320 Patterson Companies COM 703395103 44,499,728 1,590,412 SHR SOLE 1,590,412 Pentair Inc COM 709631105 112,094,746 3,470,426 SHR SOLE 3,470,426 PepsiCo Inc COM 713448108 787,482 12,952 SHR SOLE 12,952 Pfizer Inc COM 717081103 58,068,878 3,192,352 SHR SOLE 3,192,352 Philip Morris Intl Inc COM 718172109 539,246 11,190 SHR SOLE 11,190 Polymet Mining Corp COM 731916102 30,600 10,000 SHR SOLE 10,000 Principal Financial COM 74251V102 40,891,054 1,700,959 SHR SOLE 1,700,959 Procter & Gamble COM 742718109 2,608,589 43,025 SHR SOLE 43,025 Qmed Inc COM 747914109 43 21,530 SHR SOLE 21,530 Qualcomm, Inc. COM 747525103 493,502 10,668 SHR SOLE 10,668 Qwest Communications COM 749121109 42,100 10,000 SHR SOLE 10,000 Royal Bank of Canada COM 780087102 1,071,000 20,000 SHR SOLE 20,000 Royal Dutch Shell Spons ADR A COM 780259206 1,926,285 32,046 SHR SOLE 32,046 Schlumberger Ltd COM 806857108 30,876,483 474,366 SHR SOLE 474,366 Sigma Aldrich COM 826552101 467,588 9,250 SHR SOLE 9,250 Sonus Networks COM 835916107 70,795 33,552 SHR SOLE 33,552 St. Jude Medical COM 790849103 58,804,857 1,598,827 SHR SOLE 1,598,827 Stratasys Inc. COM 862685104 17,538,666 1,017,324 SHR SOLE 1,017,324 Sturm Ruger COM 864159108 339,500 35,000 SHR SOLE 35,000 Super Valu COM 868536103 9,258,263 728,424 SHR SOLE 728,424 SurModics Inc COM 868873100 24,052,888 1,061,469 SHR SOLE 1,061,469 Sysco COM 871829107 229,220 8,204 SHR SOLE 8,204 Target Corp COM 87612E106 129,828,362 2,684,068 SHR SOLE 2,684,068 TCF Financial COM 872275102 63,259,534 4,644,606 SHR SOLE 4,644,606 Techne Corp COM 878377100 21,615,460 315,278 SHR SOLE 315,278 Tempra Technology COM 200509271 74,000 40,000 SHR SOLE 40,000 Tennant Company COM 880345103 267,138 10,200 SHR SOLE 10,200 Toro COM 891092108 101,763,282 2,433,946 SHR SOLE 2,433,946 Travelers Companies Inc COM 89417E109 42,164,358 845,655 SHR SOLE 845,655 United Health Group COM 91324P102 1,045,647 34,306 SHR SOLE 34,306 United Parcel Service COM 911312106 37,373,055 651,439 SHR SOLE 651,439 United Technologies COM 913017109 728,041 10,489 SHR SOLE 10,489 US Bancorp COM 902973304 94,738,206 4,208,716 SHR SOLE 4,208,716 Valspar COM 920355104 112,473,233 4,144,187 SHR SOLE 4,144,187 Verizon Comm COM 92343V104 7,226,489 218,125 SHR SOLE 218,125 Walgreen Co. COM 931422109 428,192 11,661 SHR SOLE 11,661 WalMart COM 931142103 286,920 5,368 SHR SOLE 5,368 Washington Post Co COM 939640108 659,400 1,500 SHR SOLE 1,500 Wells Fargo & Co COM 949746101 112,084,018 4,152,798 SHR SOLE 4,152,798 Western Union COM 959802109 2,819,677 149,585 SHR SOLE 149,585 Weyerhaeuser COM 962166104 378,812 8,781 SHR SOLE 8,781 Woodward Governor COM 980745103 566,940 22,000 SHR SOLE 22,000 Xcel Energy Inc. COM 98389B100 9,410,900 443,492 SHR SOLE 443,492 Zimmer Holdings, Inc. COM 98956P102 42,142,787 712,955 SHR SOLE 712,955 COMMON STOCK SUBTOTAL 3,167,223,986 97,832,571 97,832,571 PREFERRED STOCK Gen Elec Cap Corp 6.10% Pub In 369622519 239,800 10,000 SHR SOLE 10,000 USB CAP VIII 6.35% 903307205 279,305 12,065 SHR SOLE 12,065 Wells Fargo Cap 6.25 94979S207 258,073 11,475 SHR SOLE 11,475 Wells Fargo Cap 7% Due 9/1/31 94976Y207 273,598 10,870 SHR SOLE 10,870 PREFERRED STOCK SUBTOTAL 1,050,776 44,410 44,410 ETF iShares MSCI EAFE Index Fd 464287465 886,360 16,034 SHR SOLE 16,034 iShares Russell 1000 Growth 464287614 224,973 4,513 SHR SOLE 4,513 iShares S&P 500 Index 464287200 2,524,893 22,582 SHR SOLE 22,582 PowerShares FTSE RAFI 1500 Sma 73935x567 245,300 4,844 SHR SOLE 4,844 SPDR S&P 500 ETF Trust 78462F103 289,744 2,600 SHR SOLE 2,600 ETF SUBTOTAL 4,171,270 50,573 50,573 CONVERTIBLE BOND ADCT Conv Poison 3.5% Due 07/15/15 000886AE1 381,250 500,000 PRN SOLE 500,000 NorAm Energy 6% Due 03/15/12 655419AC3 544,139 558,091 PRN SOLE 558,091 CONVERTIBLE BOND SUBTOTAL 925,389 1,058,091 1,058,091 GRAND TOTALS 3,173,371,421 98,985,645 98,985,645
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