Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q2 2014)

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 Jun 30, 2014. 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 Q2 2014, the filing reported:

New Buys - Enterprise Products Partners L., Pentair, CarMax Inc

Increases - Apple Inc., Abbott Laboratories, Agree Realty Corporation, Allete, Inc., Amgen Inc., and 46 more

Reductions - AbbVie Inc., Ameriprise Financial, Inc., Amazon.com, Inc., American Express Company, Bank of America Corporation, and 63 more

Complete Exits - Citigroup, Inc., iShares Core S&P Small-Cap ETF, iShares S&P SmallCap 600 Growth, Illinois Tool Works Inc., iShares S&P 500 Growth ETF, and 3 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
Q2 2014	AAPL Apple Inc.	Apple Inc.	Buy	+13,997	+663.1%	$1.50K	16,108
Q2 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-5,620	-2.1%	$14.92K	264,316
Q2 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+24,943	+7.3%	$15.08K	368,808
Q2 2014	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+7,900	+6.4%	$4.00K	132,200
Q2 2014	ALE Allete, Inc.	Allete, Inc.	Buy	+9,090	+4.0%	$12.07K	235,124
Q2 2014	AMGN Amgen Inc.	Amgen Inc.	Buy	+211	+2.0%	$1.30K	10,991
Q2 2014	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-40	-1.6%	$287.00	2,391
Q2 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-36	-3.0%	$374.00	1,153
Q2 2014	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+28,500	+27.8%	$4.57K	131,100
Q2 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+16,848	+0.5%	$59.99K	3,317,783
Q2 2014	AXP American Express Company	American Express Company	Sell	-2,575	-2.8%	$8.58K	90,475
Q2 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+865	+36.2%	$414.00	3,257
Q2 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-8,675	-10.5%	$1.14K	74,050
Q2 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+632	+0.0%	$169.39K	2,342,897
Q2 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-100	-1.9%	$602.00	5,088
Q2 2014	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+121,482	+10.8%	$65.63K	1,246,498
Q2 2014	BMO Bank Of Montreal	Bank Of Montreal	Sell	-3,000	-31.1%	$488.00	6,636
Q2 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,300	-1.1%	$14.24K	293,539
Q2 2014	BP BP p.l.c.	BP p.l.c.	Sell	-14,786	-3.6%	$20.79K	394,186
Q2 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,117	-12.3%	$1.91K	15,064
Q2 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-5,102	-100.0%	$0.00	-
Q2 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-134	-4.9%	$281.00	2,586
Q2 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+49,340	+2.4%	$132.50K	2,077,097
Q2 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,359	-38.5%	$203.00	3,773
Q2 2014	COP ConocoPhillips	ConocoPhillips	Buy	+4,428	+1.0%	$38.82K	452,802
Q2 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-248	-9.9%	$261.00	2,266
Q2 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-23,925	-46.9%	$673.00	27,064
Q2 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+35	+1.0%	$256.00	3,402
Q2 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-821	-0.4%	$24.46K	187,336
Q2 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-200	-2.8%	$491.00	6,871

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