Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2014)

As of Sep 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 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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