0001047469-11-007387.txt : 20110815
0001047469-11-007387.hdr.sgml : 20110815
20110815100612
ACCESSION NUMBER: 0001047469-11-007387
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111033645
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
a2204752z13f-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: 06-30-11
-----------------------
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 08-15-11
------------------------------- ----------------- -------------
[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: 192
--------------------
Form 13F Information Table Value Total: 3,705,812
--------------------
(thousands)
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 295 11,355 SH Sole 11,355
AFLAC Inc COM 001055102 392 8,400 SH Sole 8,400
ANSYS Inc COM 03662Q105 329 6,015 SH Sole 6,015
AT&T COM 00206R102 1,114 35,457 SH Sole 950 34,507
Abbott Laboratories COM 002824100 12,033 228,668 SH Sole 36,200 192,468
Accenture PLC Cl A COM G1151C101 381 6,310 SH Sole 6,310
Adobe Systems COM 00724F101 205 6,533 SH Sole 6,533
Alexander & Baldwin Inc COM 014482103 225 4,675 SH Sole 4,675
American Express COM 025816109 4,833 93,483 SH Sole 26,000 67,483
Amgen COM 031162100 1,009 17,293 SH Sole 17,293
Amphenol Class A COM 032095101 216 3,995 SH Sole 3,995
Anadarko Pete Corp COM 032511107 355 4,627 SH Sole 4,627
Apache Corp COM 037411105 438 3,547 SH Sole 3,547
Apple Computer COM 037833100 685 2,042 SH Sole 2,042
Arbitron COM 03875Q108 332 8,035 SH Sole 8,035
Assoc Banc Corp COM 045487105 19,878 1,430,107 SH Sole 1,088,800 341,307
Automatic Data Proc COM 053015103 355 6,748 SH Sole 6,748
BHP Billiton Ltd ADR COM 088606108 563 5,945 SH Sole 5,945
BP PLC COM 055622104 19,064 430,434 SH Sole 102,226 328,208
Badger Meter Inc COM 056525108 18,353 496,164 SH Sole 325,300 170,864
Bank of America Corp COM 060505104 938 85,617 SH Sole 56,600 29,017
Bank of Hawaii COM 062540109 465 10,000 SH Sole 10,000
Baxter International COM 071813109 102,486 1,716,967 SH Sole 1,222,506 494,461
Becton Dickinson COM 075887109 372 4,314 SH Sole 4,314
Bemis COM 081437105 111,534 3,301,780 SH Sole 2,439,650 862,130
Berkshire Hathaway B COM 084670702 1,219 15,755 SH Sole 15,755
Best Buy COM 086516101 434 13,832 SH Sole 13,832
Blackrock Real Asset Eq
Tr COM 09254B109 327 22,569 SH Sole 22,569
Boeing COM 097023105 279 3,779 SH Sole 3,779
Bristol-Myers Squibb COM 110122108 8,731 301,485 SH Sole 120,840 180,645
C H Robinson Worldwide COM 12541W209 22,174 281,251 SH Sole 144,700 136,551
CIGNA COM 125509109 231 4,500 SH Sole 4,500
Caterpillar COM 149123101 466 4,375 SH Sole 4,375
Charles Schwab Corp COM 808513105 209 12,680 SH Sole 12,680
Chevron Corp COM 166764100 10,562 102,707 SH Sole 760 101,947
Cisco COM 17275R102 953 61,069 SH Sole 61,069
Cnooc Ltd ADR COM 126132109 293 1,240 SH Sole 1,240
Coca-Cola COM 191216100 470 6,992 SH Sole 6,992
Colgate-Palmolive COM 194162103 888 10,160 SH Sole 10,160
ConocoPhillips COM 20825C104 26,491 352,315 SH Sole 126,300 226,015
Core Laboratories NV COM N22717107 249 2,235 SH Sole 2,235
Corning COM 219350105 59,623 3,284,999 SH Sole 2,260,400 1,024,599
Daktronics, Inc COM 234264109 21,409 1,984,135 SH Sole 1,516,550 467,585
Deluxe Corp COM 248019101 2,027 82,048 SH Sole 82,048
Dentsply Int'l Inc COM 249030107 202 5,312 SH Sole 5,312
Diageo PLC COM 25243Q205 519 6,345 SH Sole 6,345
Disney COM 254687106 12,640 323,778 SH Sole 169,800 153,978
Donaldson COM 257651109 125,264 2,064,340 SH Sole 1,546,000 518,340
Dupont de Nemours COM 263534109 970 17,950 SH Sole 17,950
Ecolab Inc COM 278865100 138,866 2,463,028 SH Sole 1,883,050 579,978
Edison Intl COM 281020107 697 17,980 SH Sole 17,980
Emerson Electric COM 291011104 144,590 2,570,482 SH Sole 1,872,056 698,426
Exxon Mobil Corp COM 30231G102 39,467 484,975 SH Sole 111,660 373,315
FMC Technologies Inc COM 30249U101 203 4,540 SH Sole 4,540
Fastenal Co. COM 311900104 47,780 1,327,580 SH Sole 853,100 474,480
Fedex Corp. COM 31428X106 341 3,600 SH Sole 3,600
Fiserv COM 337738108 31,267 499,237 SH Sole 243,300 255,937
Frontier Comm Corp COM 35906A108 105 12,987 SH Sole 585 12,402
G & K Services Cl A COM 361268105 26,225 774,501 SH Sole 573,800 200,701
General Electric COM 369604103 85,846 4,551,762 SH Sole 3,153,400 1,398,362
General Mills COM 370334104 100,516 2,700,604 SH Sole 1,833,848 866,756
Genuine Parts COM 372460105 921 16,935 SH Sole 15,000 1,935
Global Payments COM 37940X102 373 7,305 SH Sole 7,305
Goldman Sachs Group COM 38141G104 202 1,520 SH Sole 1,520
Google COM 38259P508 218 431 SH Sole 431
Graco Inc COM 384109104 148,830 2,937,830 SH Sole 2,181,800 756,030
HB Fuller COM 359694106 95,609 3,915,199 SH Sole 3,331,200 583,999
Harte Hanks Comm COM 416196103 122 14,980 SH Sole 14,980
Hawkins Chemical COM 420261109 362 10,000 SH Sole 10,000
Heinz COM 423074103 531 9,975 SH Sole 9,975
Hershey COM 427866108 1,120 19,704 SH Sole 16,000 3,704
Hewlett-Packard COM 428236103 529 14,529 SH Sole 920 13,609
Home Depot COM 437076102 15,010 414,405 SH Sole 110,480 303,925
Honeywell Inc COM 438516106 139,790 2,345,860 SH Sole 1,749,590 596,270
Hormel COM 440452100 110,829 3,717,847 SH Sole 2,782,900 934,947
IBM COM 459200101 16,503 96,201 SH Sole 41,905 54,296
Illinois Tool Works Inc COM 452308109 526 9,303 SH Sole 9,303
Ingersoll Rand COM G47791101 1,000 22,030 SH Sole 20,000 2,030
Intel COM 458140100 31,902 1,439,606 SH Sole 962,673 476,933
IntercontinentalExchange COM 45865V100 288 2,311 SH Sole 2,311
Intl Flavors/Fragr COM 459506101 291 4,530 SH Sole 4,000 530
Iron Mountain Inc COM 462846106 334 9,785 SH Sole 9,785
J.P. Morgan Chase & Co COM 46625H100 9,627 235,137 SH Sole 76,100 159,037
John Wiley & Sons Inc COM 968223206 334 6,425 SH Sole 6,425
Johnson & Johnson COM 478160104 117,304 1,763,436 SH Sole 1,280,870 482,566
Kellogg COM 487836108 296 5,350 SH Sole 5,350
Kimberly-Clark COM 494368103 12,156 182,631 SH Sole 42,300 140,331
Komatsu LTD Ord COM J35759125 428 13,685 SH Sole 13,685
Lilly (Eli) COM 532457108 15,333 408,557 SH Sole 175,050 233,507
Lincoln Nat'l Corp COM 534187109 666 23,386 SH Sole 23,386
Lowes Companies Inc COM 548661107 220 9,435 SH Sole 9,435
MMM Co. COM 88579Y101 193,219 2,037,102 SH Sole 1,325,031 712,071
MTS Systems COM 553777103 74,183 1,773,444 SH Sole 1,418,000 355,444
Markel Corp Holding Co COM 570535104 327 825 SH Sole 825
Marshall & Ilsley COM 571837103 809 101,469 SH Sole 30,000 71,469
McDonald's Corp COM 580135101 1,606 19,044 SH Sole 19,044
Medco Health Solutions COM 58405U102 393 6,945 SH Sole 6,945
Mednax Inc COM 58502B106 327 4,525 SH Sole 4,525
Medtox Scientific Inc COM 584977201 9,942 569,105 SH Sole 524,500 44,605
Medtronic Inc COM 585055106 139,469 3,619,744 SH Sole 2,527,019 1,092,725
Merck & Co Inc COM 58933Y105 4,831 136,907 SH Sole 12,250 124,657
Mettler-Toledo Intl Inc. COM 592688105 240 1,425 SH Sole 1,425
Microsoft COM 594918104 5,654 217,464 SH Sole 27,035 190,429
Minnesota Muni In
Portfol COM 604062109 447 31,200 SH Sole 31,200
Morningstar Inc COM 617700109 289 4,759 SH Sole 4,759
Murphy Oil COM 626717102 1,642 25,000 SH Sole 25,000
NVE Corp COM 629445206 5,714 97,764 SH Sole 73,884 23,880
Nalco COM 62985Q101 9,687 348,340 SH Sole 249,100 99,240
Nestle S A Reg B ADR COM 641069406 760 12,245 SH Sole 12,245
NeuStar Inc COM 64126X201 279 10,640 SH Sole 10,640
Neutral Tandem Inc COM 64128B108 264 15,158 SH Sole 15,158
NextEra Energy, Inc. COM 65339F101 249 4,335 SH Sole 4,335
Nike COM 654106103 382 4,240 SH Sole 4,240
Nordstrom COM 655664100 303 6,460 SH Sole 6,460
Norfolk Southern Corp COM 655844108 1,022 13,644 SH Sole 13,644
Occidental Pete COM 674599105 679 6,531 SH Sole 6,531
Oceaneering Intl Inc COM 675232102 247 6,110 SH Sole 6,110
Oracle Sys COM 68389X105 289 8,790 SH Sole 8,790
Orbital Sciences Corp COM 685564106 304 18,025 SH Sole 18,025
Patterson Companies COM 703395103 54,756 1,664,829 SH Sole 1,080,900 583,929
Paychex COM 704326107 474 15,431 SH Sole 15,431
Pentair Inc COM 709631105 134,215 3,325,436 SH Sole 2,485,100 840,336
PepsiCo Inc COM 713448108 1,268 17,999 SH Sole 17,999
Pfizer Inc COM 717081103 55,239 2,681,500 SH Sole 1,930,934 750,566
Philip Morris Intl Inc COM 718172109 662 9,916 SH Sole 9,916
Plum Creek Timber Co COM 729251108 489 12,055 SH Sole 12,055
Polaris Ind COM 731068102 222 2,000 SH Sole 2,000
Polymet Mining Corp COM 731916102 16 10,000 SH Sole 10,000
Precision Castparts COM 740189105 332 2,016 SH Sole 2,016
Principal Financial COM 74251V102 62,396 2,051,138 SH Sole 1,480,550 570,588
Procter & Gamble COM 742718109 11,335 178,306 SH Sole 34,480 143,826
Qualcomm, Inc. COM 747525103 557 9,805 SH Sole 9,805
Reckitt Benckiser COM G74079107 397 7,120 SH Sole 7,120
Republic Services Inc. COM 760759100 383 12,430 SH Sole 12,430
Rock-Tenn Co. COM 772739207 305 4,605 SH Sole 4,605
Royal Bank of Canada COM 780087102 1,027 18,000 SH Sole 18,000
Royal Dutch Shell Spons
ADR A COM 780259206 1,476 20,746 SH Sole 10,000 10,746
SAP AG Spon ADR COM 803054204 282 4,655 SH Sole 4,655
Schlumberger Ltd COM 806857108 41,118 475,904 SH Sole 144,600 331,304
Scripps Networks
Interactive I COM 811065101 202 4,125 SH Sole 4,125
Sigma Aldrich COM 826552101 774 10,550 SH Sole 4,000 6,550
Sonus Networks COM 835916107 109 33,552 SH Sole 33,552
St. Jude Medical COM 790849103 79,317 1,663,526 SH Sole 1,270,950 392,576
Steel Dynamics Inc COM 858119100 257 15,795 SH Sole 15,795
Stericycle Inc COM 858912108 252 2,830 SH Sole 2,830
Stratasys Inc. COM 862685104 4,748 140,884 SH Sole 29,700 111,184
Sturm Ruger COM 864159108 768 35,000 SH Sole 30,000 5,000
Super Valu COM 868536103 1,453 154,383 SH Sole 21,000 133,383
SurModics Inc COM 868873100 9,310 838,770 SH Sole 715,800 122,970
TCF Financial COM 872275102 60,606 4,391,714 SH Sole 3,371,300 1,020,414
Taiwan Semiconducter
ADRF COM 874039100 337 26,720 SH Sole 26,720
Target Corp COM 87612E106 126,557 2,697,879 SH Sole 1,900,696 797,183
Techne Corp COM 878377100 30,642 367,538 SH Sole 191,650 175,888
Telefonica De Espana COM 879382208 340 13,875 SH Sole 13,875
Tennant Company COM 880345103 367 9,200 SH Sole 9,200
Tesco PLC Ord COM G87621101 280 43,410 SH Sole 43,410
Thermo Fisher Scientific COM 883556102 393 6,105 SH Sole 6,105
Toro COM 891092108 100,561 1,662,167 SH Sole 1,337,700 324,467
Transocean Ltd Zug COM H8817H100 349 5,409 SH Sole 5,409
Travelers Companies Inc COM 89417E109 38,835 665,206 SH Sole 403,200 262,006
UGI Corp COM 902681105 289 9,050 SH Sole 9,050
US Bancorp COM 902973304 111,631 4,375,963 SH Sole 3,270,576 1,105,387
Union Pacific COM 907818108 246 2,354 SH Sole 2,354
United Health Group COM 91324P102 1,457 28,247 SH Sole 28,247
United Parcel Service COM 911312106 51,308 703,527 SH Sole 440,500 263,027
United Technologies COM 913017109 1,025 11,577 SH Sole 11,577
VCA Antech Inc COM 918194101 291 13,725 SH Sole 13,725
Valspar COM 920355104 125,776 3,487,977 SH Sole 2,593,800 894,177
Verizon Comm COM 92343V104 9,635 258,785 SH Sole 24,140 234,645
Vodafone ADR New COM 92857W209 302 11,305 SH Sole 11,305
WalMart COM 931142103 796 14,980 SH Sole 14,980
Walgreen Co. COM 931422109 845 19,902 SH Sole 19,902
Washington Post Co COM 939640108 628 1,500 SH Sole 1,500
Waste Mgmt Inc COM 94106L109 419 11,255 SH Sole 11,255
Wells Fargo & Co COM 949746101 98,675 3,516,554 SH Sole 2,289,200 1,227,354
Western Union COM 959802109 22,071 1,101,896 SH Sole 582,300 519,596
Weyerhaeuser COM 962166104 364 16,644 SH Sole 1,621 15,023
Woodward Inc COM 980745103 349 10,000 SH Sole 10,000
Wright Express Corp COM 98233Q105 342 6,560 SH Sole 6,560
Xcel Energy Inc. COM 98389B100 11,055 454,934 SH Sole 139,300 315,634
Zebra Technologies Corp COM 989207105 337 7,990 SH Sole 7,990
Zimmer Holdings, Inc. COM 98956P102 50,326 796,290 SH Sole 517,100 279,190
SPDR Gold Trust ETF 863307104 2,190 15,000 SH Sole 15,000
SPDR S&P 500 ETF Trust ETF 78462F103 710 5,380 SH Sole 5,380
Schwab US Broad Mkt ETF ETF 808524102 773 24,130 SH Sole 24,130
Vanguard Emerging Mkt
ETF ETF 922042858 878 18,050 SH Sole 18,050
iShares DJ Select Div ETF 464287168 541 10,230 SH Sole 10,230
iShares MSCI All Cntry
Asia Ex ETF 464288182 375 6,050 SH Sole 6,050
iShares MSCI EAFE Index
Fd ETF 464287465 834 13,870 SH Sole 13,870
iShares Russell Midcap
Index ETF 464287499 1,229 11,240 SH Sole 11,240
iShares S&P 500 Index ETF 464287200 1,882 14,209 SH Sole 2,835 11,374
ishares MSCI Japan ETF 464286848 233 22,305 SH Sole 22,305
REPORT SUMMARY 192 DATA RECORDS 3,705,812 97,379,214 0 67,048,306 30,330,908