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

As of Jun 30, 2014, 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 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

Page 1 of 5