Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 2015, the filing reported:

New Buys - Accenture plc, CVS Health Corporation, Alphabet Inc., Alphabet Inc., SPDR S&P MidCap 400 ETF Trust

Increases - Apple Inc., Agree Realty Corporation, Amgen Inc., American Express Company, Bristol-Myers Squibb Company, and 51 more

Reductions - AbbVie Inc., Abbott Laboratories, Automatic Data Processing, Inc., Allete, Inc., Apogee Enterprises, Inc., and 51 more

Complete Exits - Alnylam Pharmaceuticals, Inc., iShares MSCI Emerging Index Fun, iShares S&P SmallCap 600 Growth, Texas Instruments Incorporated, Vanguard FTSE Developed Markets, 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 2015	AAPL Apple Inc.	Apple Inc.	Buy	+1,355	+9.7%	$1.69K	15,278
Q3 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,840	-0.7%	$14.52K	266,936
Q3 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-22,495	-6.6%	$12.84K	319,343
Q3 2015	ACN Accenture plc	Accenture plc	Buy - Position Entry	+2,227	-	$219.00	2,227
Q3 2015	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+14,100	+6.9%	$6.51K	218,160
Q3 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-100	-2.1%	$384.00	4,777
Q3 2015	ALE Allete, Inc.	Allete, Inc.	Sell	-8,470	-2.8%	$14.84K	293,987
Q3 2015	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell - Position Exit	-2,200	-100.0%	$0.00	-
Q3 2015	AMGN Amgen Inc.	Amgen Inc.	Buy	+275	+2.5%	$1.54K	11,166
Q3 2015	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-4,400	-3.8%	$4.92K	110,300
Q3 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-15,693	-0.5%	$59.42K	3,306,545
Q3 2015	AXP American Express Company	American Express Company	Buy	+363,629	+87.0%	$57.96K	781,829
Q3 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-34,925	-1.5%	$75.50K	2,298,348
Q3 2015	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-5,184	-0.4%	$74.43K	1,281,928
Q3 2015	BMO Bank Of Montreal	Bank Of Montreal	Sell	-1,376	-22.4%	$260.00	4,774
Q3 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,591	+0.6%	$16.85K	284,574
Q3 2015	BP BP p.l.c.	BP p.l.c.	Sell	-7,999	-3.9%	$5.99K	196,021
Q3 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-85	-0.6%	$1.78K	13,638
Q3 2015	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-4,200	-7.8%	$5.09K	49,420
Q3 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1,020	+24.8%	$335.00	5,132
Q3 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-49,844	-2.4%	$136.06K	2,007,389
Q3 2015	COP ConocoPhillips	ConocoPhillips	Buy	+3,902	+0.8%	$22.97K	479,009
Q3 2015	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+340	+12.2%	$454.00	3,138
Q3 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-588	-2.5%	$601.00	22,893
Q3 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+2,246	-	$217.00	2,246
Q3 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+33,778	+11.0%	$26.81K	339,935
Q3 2015	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+54	+0.9%	$424.00	6,025
Q3 2015	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-2,100	-2.7%	$659.00	76,040
Q3 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+87,730	+1.7%	$148.94K	5,304,175
Q3 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+1,248	+52.0%	$311.00	3,647

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