Andrew R. Adams - Mairs & Power Growth Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		221
Portfolio Value		$9.61B

Mairs & Power Growth Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2014Dec 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+949+0.9%	$6.12K	107,684
Q4 2014Dec 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+938+4.0%	$1.04K	24,632
Q4 2014Dec 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+898+0.3%	$25.67K	281,852
Q4 2014Dec 31, 2014	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+847+12.7%	$457.00	7,512
Q4 2014Dec 31, 2014	EXC Exelon Corporation	Exelon Corporation	Buy	+731+9.6%	$311.00	8,379
Q4 2014Dec 31, 2014	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+650+24.6%	$360.00	3,287
Q4 2014Dec 31, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+600+0.2%	$17.42K	295,035
Q4 2014Dec 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+500+0.9%	$2.71K	53,700
Q4 2014Dec 31, 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+450+20.5%	$374.00	2,641
Q4 2014Dec 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+427+13.9%	$320.00	3,499
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+385+0.1%	$18.98K	303,279
Q4 2014Dec 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+200+5.3%	$230.00	3,973
Q4 2014Dec 31, 2014	BMO Bank Of Montreal	Bank Of Montreal	Buy	+200+3.0%	$484.00	6,836
Q4 2014Dec 31, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+176+0.0%	$170.58K	3,198,527
Q4 2014Dec 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+145+0.7%	$2.16K	21,403
Q4 2014Dec 31, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+126+0.0%	$67.45K	637,197
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+117+0.7%	$1.92K	17,394
Q4 2014Dec 31, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+110+4.9%	$279.00	2,345
Q4 2014Dec 31, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+100+0.1%	$18.56K	160,625
Q4 2014Dec 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+65+2.7%	$306.00	2,446
Q4 2014Dec 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+64+2.0%	$426.00	3,275
Q4 2014Dec 31, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-21-0.8%	$260.00	2,700
Q4 2014Dec 31, 2014	BIIB Biogen Inc.	Biogen Inc.	Sell	-30-2.6%	$387.00	1,140
Q4 2014Dec 31, 2014	NVS Novartis AG	Novartis AG	Sell	-51-1.2%	$397.00	4,280
Q4 2014Dec 31, 2014	IEX IDEX Corporation	IDEX Corporation	Sell	-58-1.4%	$317.00	4,072
Q4 2014Dec 31, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-75-7.5%	$288.00	928
Q4 2014Dec 31, 2014	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-100-3.5%	$229.00	2,785
Q4 2014Dec 31, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-168-2.4%	$247.00	6,870
Q4 2014Dec 31, 2014	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell	-175-2.4%	$724.00	7,167
Q4 2014Dec 31, 2014	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-215-4.0%	$603.00	5,170

Page 224 of 253 • 7575 total trades

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