Andrew R. Adams - Mairs & Power Growth Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		221
Portfolio Value		$9.61B

Mairs & Power Growth Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2013Dec 31, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+202+3.9%	$431.00	5,329
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+200+12.6%	$1.00K	1,783
Q4 2013Dec 31, 2013	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+199+5.8%	$307.00	3,656
Q4 2013Dec 31, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+183+5.2%	$342.00	3,687
Q4 2013Dec 31, 2013	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+167+4.9%	$308.00	3,600
Q4 2013Dec 31, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+150+3.0%	$573.00	5,188
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+104+0.9%	$886.00	11,257
Q4 2013Dec 31, 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+100+0.1%	$17.23K	164,929
Q4 2013Dec 31, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-20-0.2%	$970.00	11,135
Q4 2013Dec 31, 2013	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-30-1.0%	$347.00	3,004
Q4 2013Dec 31, 2013	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell	-125-1.0%	$520.00	12,500
Q4 2013Dec 31, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-171-0.9%	$1.91K	19,646
Q4 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-180-0.0%	$144.60K	3,184,931
Q4 2013Dec 31, 2013	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-183-1.9%	$648.00	9,665
Q4 2013Dec 31, 2013	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-200-9.2%	$234.00	1,969
Q4 2013Dec 31, 2013	NVS Novartis AG	Novartis AG	Sell	-269-7.0%	$286.00	3,555
Q4 2013Dec 31, 2013	COP ConocoPhillips	ConocoPhillips	Sell	-391-0.1%	$31.07K	439,847
Q4 2013Dec 31, 2013	AMGN Amgen Inc.	Amgen Inc.	Sell	-400-3.6%	$1.23K	10,780
Q4 2013Dec 31, 2013	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,134-0.2%	$59.43K	656,361
Q4 2013Dec 31, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,275-9.3%	$1.03K	12,424
Q4 2013Dec 31, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,400-33.4%	$253.00	2,786
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-1,530-1.6%	$8.58K	94,589
Q4 2013Dec 31, 2013	PSX Phillips 66	Phillips 66	Sell	-1,623-4.8%	$2.46K	31,911
Q4 2013Dec 31, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-1,817-100.0%	$0.00	-
Q4 2013Dec 31, 2013	GPC Genuine Parts Company	Genuine Parts Company	Sell	-2,000-12.5%	$1.17K	14,050
Q4 2013Dec 31, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-2,150-100.0%	$0.00	-
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,268-1.1%	$17.26K	212,014
Q4 2013Dec 31, 2013	DE Deere & Company	Deere & Company	Sell - Position Exit	-2,480-100.0%	$0.00	-
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,495-0.9%	$15.38K	262,968
Q4 2013Dec 31, 2013	NSRGY Nestle S.A.	Nestle S.A.	Sell - Position Exit	-3,043-100.0%	$0.00	-

Page 243 of 253 • 7575 total trades

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