Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2016, the filing reported:

New Buys - Sturm, Ruger & Company, Inc., Texas Instruments Incorporated

Increases - AbbVie Inc., Abbott Laboratories, Apogee Enterprises, Inc., American Express Company, Chevron Corporation, and 42 more

Reductions - Apple Inc., Accenture plc, Agree Realty Corporation, Allete, Inc., Amgen Inc., and 69 more

Complete Exits - Alnylam Pharmaceuticals, Inc., Crown Castle Inc., Mondelez International, Inc., Meta Platforms, Inc., Union Pacific Corporation, and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	AAPL Apple Inc.	Apple Inc.	Sell	-586	-3.7%	$1.65K	15,122
Q1 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,380	+0.5%	$15.32K	268,191
Q1 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+473	+0.1%	$13.36K	319,391
Q1 2016	ACN Accenture plc	Accenture plc	Sell	-900	-28.7%	$258.00	2,232
Q1 2016	ADC Agree Realty Corporation	Agree Realty Corporation	Sell	-49,300	-23.5%	$6.16K	160,169
Q1 2016	ALE Allete, Inc.	Allete, Inc.	Sell	-7,900	-3.1%	$13.91K	248,127
Q1 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell - Position Exit	-2,300	-100.0%	$0.00	-
Q1 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,175	-10.6%	$1.49K	9,916
Q1 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-500	-58.6%	$210.00	353
Q1 2016	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+15,400	+11.4%	$6.60K	150,400
Q1 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-12,808	-0.4%	$58.48K	3,259,721
Q1 2016	AXP American Express Company	American Express Company	Buy	+105,694	+12.9%	$56.64K	922,453
Q1 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-72	-2.6%	$340.00	2,680
Q1 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-675	-4.9%	$177.00	13,064
Q1 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-216,840	-9.6%	$83.64K	2,035,912
Q1 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-600	-11.6%	$696.00	4,584
Q1 2016	BIIB Biogen Inc.	Biogen Inc.	Sell	-70	-6.4%	$267.00	1,025
Q1 2016	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-117,287	-10.0%	$70.40K	1,058,444
Q1 2016	BMO Bank Of Montreal	Bank Of Montreal	Sell	-200	-4.9%	$235.00	3,874
Q1 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,145	-0.4%	$18.26K	285,918
Q1 2016	BP BP p.l.c.	BP p.l.c.	Sell	-15,608	-15.4%	$2.58K	85,429
Q1 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-71	-0.5%	$1.95K	13,717
Q1 2016	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-3,700	-8.0%	$4.85K	42,770
Q1 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-300	-6.0%	$362.00	4,732
Q1 2016	CCI Crown Castle Inc.	Crown Castle Inc.	Sell - Position Exit	-2,425	-100.0%	$0.00	-
Q1 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-35,757	-1.8%	$147.10K	1,981,697
Q1 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,290	-12.3%	$651.00	9,213
Q1 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-834	-19.4%	$212.00	3,465
Q1 2016	COP ConocoPhillips	ConocoPhillips	Sell	-40,449	-8.5%	$17.64K	438,055
Q1 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-310	-1.2%	$738.00	25,921

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