Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 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 Q2 2016, the filing reported:

New Buys - CenterPoint Energy, Inc (Holdin, Duke Energy Corporation (Holdin, Marcus Corporation (The), Southern Company (The), Union Pacific Corporation

Increases - Apple Inc., AbbVie Inc., Abbott Laboratories, Allete, Inc., Amazon.com, Inc., and 49 more

Reductions - Accenture plc, Agree Realty Corporation, Autoliv, Inc., Boeing Company (The), Baxter International Inc., and 53 more

Complete Exits - Comcast Corporation, Daktronics, Inc., Royal Bank Of Canada

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 2016	AAPL Apple Inc.	Apple Inc.	Buy	+105	+0.7%	$1.46K	15,227
Q2 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+962	+0.4%	$16.66K	269,153
Q2 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+87,093	+27.3%	$15.98K	406,484
Q2 2016	ACN Accenture plc	Accenture plc	Sell	-213	-9.5%	$229.00	2,019
Q2 2016	ADC Agree Realty Corporation	Agree Realty Corporation	Sell	-300	-0.2%	$7.71K	159,869
Q2 2016	ALE Allete, Inc.	Allete, Inc.	Buy	+66,662	+26.9%	$20.34K	314,789
Q2 2016	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-350	-13.1%	$249.00	2,314
Q2 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+31	+8.8%	$275.00	384
Q2 2016	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+36,700	+24.4%	$8.67K	187,100
Q2 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+141,038	+4.3%	$58.32K	3,400,759
Q2 2016	AXP American Express Company	American Express Company	Buy	+136,482	+14.8%	$64.34K	1,058,935
Q2 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-500	-18.7%	$283.00	2,180
Q2 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-87,408	-4.3%	$88.11K	1,948,504
Q2 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+119	+2.6%	$798.00	4,703
Q2 2016	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-77,804	-7.4%	$71.62K	980,640
Q2 2016	BMO Bank Of Montreal	Bank Of Montreal	Sell	-301	-7.8%	$226.00	3,573
Q2 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-170	-0.1%	$21.02K	285,748
Q2 2016	BP BP p.l.c.	BP p.l.c.	Sell	-25,507	-29.9%	$2.13K	59,922
Q2 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+430	+3.1%	$2.05K	14,147
Q2 2016	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+15,300	+35.8%	$7.64K	58,070
Q2 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-50	-1.1%	$355.00	4,682
Q2 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+6,144	+0.3%	$147.60K	1,987,841
Q2 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-3,465	-100.0%	$0.00	-
Q2 2016	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Buy - Position Entry	+9,398	-	$226.00	9,398
Q2 2016	COP ConocoPhillips	ConocoPhillips	Sell	-1,429	-0.3%	$19.04K	436,626
Q2 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-40	-0.2%	$743.00	25,881
Q2 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-9,590	-2.6%	$37.18K	354,656
Q2 2016	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell - Position Exit	-32,260	-100.0%	$0.00	-
Q2 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+215,421	+4.0%	$194.69K	5,666,127
Q2 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+447,758	+44.5%	$142.21K	1,453,774

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