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

According to the SEC 13F filed on Aug 14, 2026, the Mairs & Power Growth Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2016. 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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