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