Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 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 Sep 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 Q3 2014, the filing reported:

New Buys - Nike, Inc., Simon Property Group, Inc., Bio-Techne Corp, Texas Instruments Incorporated

Increases - Apple Inc., Agree Realty Corporation, Allete, Inc., Associated Banc-Corp, American Express Company, and 54 more

Reductions - AbbVie Inc., Abbott Laboratories, Amgen Inc., Amazon.com, Inc., Apogee Enterprises, Inc., and 57 more

Complete Exits - Enterprise Products Partners L., Allegion, iShares Russell 2000 ETF, CarMax Inc, Murphy USA Inc., 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
Q3 2014	AAPL Apple Inc.	Apple Inc.	Buy	+1,169	+7.3%	$1.74K	17,277
Q3 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-479	-0.2%	$15.24K	263,837
Q3 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-8,838	-2.4%	$14.97K	359,970
Q3 2014	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+14,100	+10.7%	$4.01K	146,300
Q3 2014	ALE Allete, Inc.	Allete, Inc.	Buy	+38,725	+16.5%	$12.16K	273,849
Q3 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-50	-0.5%	$1.54K	10,941
Q3 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-150	-13.0%	$323.00	1,003
Q3 2014	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-5,700	-4.3%	$4.99K	125,400
Q3 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+6,054	+0.2%	$57.90K	3,323,837
Q3 2014	AXP American Express Company	American Express Company	Buy	+1,000	+1.1%	$8.01K	91,475
Q3 2014	BA Boeing Company (The)	Boeing Company (The)	Sell	-46	-1.4%	$409.00	3,211
Q3 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-700	-0.9%	$1.25K	73,350
Q3 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-6,269	-0.3%	$167.70K	2,336,628
Q3 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-35	-0.7%	$575.00	5,053
Q3 2014	BIIB Biogen Inc.	Biogen Inc.	Buy	+45	+4.0%	$387.00	1,170
Q3 2014	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+4,928	+0.4%	$63.13K	1,251,426
Q3 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+896	+0.3%	$15.07K	294,435
Q3 2014	BP BP p.l.c.	BP p.l.c.	Buy	+2,735	+0.7%	$17.45K	396,921
Q3 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+750	+5.0%	$2.19K	15,814
Q3 2014	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+100	+0.3%	$2.80K	39,000
Q3 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+486	+18.8%	$304.00	3,072
Q3 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-9,789	-0.5%	$137.10K	2,067,308
Q3 2014	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Sell	-400	-4.1%	$230.00	9,390
Q3 2014	COP ConocoPhillips	ConocoPhillips	Sell	-6,350	-1.4%	$34.16K	446,452
Q3 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-75	-3.3%	$275.00	2,191
Q3 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+51	+0.2%	$682.00	27,115
Q3 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+841	+24.7%	$338.00	4,243
Q3 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+1,296	+0.7%	$22.51K	188,632
Q3 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-100	-1.5%	$468.00	6,771
Q3 2014	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-12,450	-12.0%	$1.12K	91,000

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