Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2016)
As of Sep 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 Q3 2016, the filing reported:
New Buys - British American Tobacco Indus, Cardinal Health, Inc., Chubb Limited, Cullen/Frost Bankers, Inc., Glacier Bancorp, Inc., and 7 more
Increases - Apple Inc., Abbott Laboratories, Accenture plc, Automatic Data Processing, Inc., Allete, Inc., and 58 more
Reductions - AbbVie Inc., Agree Realty Corporation, Baxter International Inc., BP p.l.c., Berkshire Hathaway Inc. New, and 54 more
Complete Exits - Bank Of Montreal, Danaher Corporation, Duke Energy Corporation (Holdin, IDEX Corporation, Sturm, Ruger & Company, Inc., 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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2016
|
AAPL
Apple Inc.
|
Buy |
+10
|
|
Q3 2016
|
ABBV
AbbVie Inc.
|
Sell |
-2,700
|
|
Q3 2016
|
ABT
Abbott Laboratories
|
Buy |
+683,078
|
|
Q3 2016
|
ACN
Accenture plc
|
Buy |
+1,020
|
|
Q3 2016
|
ADC
Agree Realty Corporation
|
Sell |
-15,300
|
|
Q3 2016
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+900
|
|
Q3 2016
|
ALE
Allete, Inc.
|
Buy |
+47,501
|
|
Q3 2016
|
APOG
Apogee Enterprises, Inc.
|
Buy |
+38,600
|
|
Q3 2016
|
ASB
Associated Banc-Corp
|
Buy |
+6,840
|
|
Q3 2016
|
AXP
American Express Company
|
Buy |
+4,560
|
|
Q3 2016
|
BA
Boeing Company (The)
|
Buy |
+1,810
|
|
Q3 2016
|
BAX
Baxter International Inc.
|
Sell |
-44,816
|
|
Q3 2016
|
BDX
Becton, Dickinson and Company
|
Buy |
+675
|
|
Q3 2016
|
BMI
Badger Meter, Inc.
|
Buy |
+1,091,924
|
|
Q3 2016
|
BMO
Bank Of Montreal
|
Sell - Position Exit |
-3,573
|
|
Q3 2016
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+45,074
|
|
Q3 2016
|
BP
BP p.l.c.
|
Sell |
-9,405
|
|
Q3 2016
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-998
|
|
Q3 2016
|
BTI
British American Tobacco Indus
|
Buy - Position Entry |
+1,977
|
|
Q3 2016
|
CAH
Cardinal Health, Inc.
|
Buy - Position Entry |
+2,891
|
|
Q3 2016
|
CASY
Caseys General Stores, Inc.
|
Buy |
+16,500
|
|
Q3 2016
|
CAT
Caterpillar, Inc.
|
Buy |
+3,000
|
|
Q3 2016
|
CB
Chubb Limited
|
Buy - Position Entry |
+2,286
|
|
Q3 2016
|
CFR
Cullen/Frost Bankers, Inc.
|
Buy - Position Entry |
+106,200
|
|
Q3 2016
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy |
+21,269
|
|
Q3 2016
|
CL
Colgate-Palmolive Company
|
Buy |
+4,828
|
|
Q3 2016
|
CLX
Clorox Company (The)
|
Sell |
-94
|
|
Q3 2016
|
COP
ConocoPhillips
|
Sell |
-139,031
|
|
Q3 2016
|
COST
Costco Wholesale Corporation
|
Buy |
+341
|
|
Q3 2016
|
CSCO
Cisco Systems, Inc.
|
Buy |
+1,266
|
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