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
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+12,390	$380.00	12,390
Q2 2013Jun 30, 2013	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Buy - Position Entry	+11,855	$66.00	11,855
Q2 2013Jun 30, 2013	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+11,745	$452.00	11,745
Q2 2013Jun 30, 2013	USA Liberty All-Star Equity Fund	Liberty All-Star Equity Fund	Buy - Position Entry	+11,729	$61.00	11,729
Q2 2013Jun 30, 2013	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+11,505	$1.14K	11,505
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+11,232	$837.00	11,232
Q2 2013Jun 30, 2013	BOH Bank of Hawaii Corporation	Bank of Hawaii Corporation	Buy - Position Entry	+10,000	$503.00	10,000
Q2 2013Jun 30, 2013	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+9,898	$567.00	9,898
Q2 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+9,816	$562.00	9,816
Q2 2013Jun 30, 2013	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Buy - Position Entry	+9,690	$228.00	9,690
Q2 2013Jun 30, 2013	TNC Tennant Company	Tennant Company	Buy - Position Entry	+9,200	$444.00	9,200
Q2 2013Jun 30, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy - Position Entry	+8,924	$254.00	8,924
Q2 2013Jun 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+8,660	$303.00	8,660
Q2 2013Jun 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+8,332	$722.00	8,332
Q2 2013Jun 30, 2013	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy - Position Entry	+7,992	$809.00	7,992
Q2 2013Jun 30, 2013	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+7,960	$246.00	7,960
Q2 2013Jun 30, 2013	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+7,090	$1.14K	7,090
Q2 2013Jun 30, 2013	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+6,794	$386.00	6,794
Q2 2013Jun 30, 2013	BGS B&G Foods, Inc.	B&G Foods, Inc.	Buy - Position Entry	+6,360	$217.00	6,360
Q2 2013Jun 30, 2013	WABC Westamerica Bancorporation	Westamerica Bancorporation	Buy - Position Entry	+5,359	$245.00	5,359
Q2 2013Jun 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+5,275	$216.00	5,275
Q2 2013Jun 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+5,175	$511.00	5,175
Q2 2013Jun 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+5,000	$344.00	5,000
Q2 2013Jun 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+4,827	$202.00	4,827
Q2 2013Jun 30, 2013	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+4,546	$342.00	4,546
Q2 2013Jun 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+4,451	$367.00	4,451
Q2 2013Jun 30, 2013	PII Polaris Inc.	Polaris Inc.	Buy - Position Entry	+4,351	$413.00	4,351
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+4,338	$208.00	4,338
Q2 2013Jun 30, 2013	NVS Novartis AG	Novartis AG	Buy - Position Entry	+4,293	$304.00	4,293
Q2 2013Jun 30, 2013	IEX IDEX Corporation	IDEX Corporation	Buy - Position Entry	+4,072	$219.00	4,072

Page 252 of 253 • 7575 total trades

«‹

249 250 251 252 253

›»