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Previous: TREX CO INC, 10-Q, 2000-05-11 |
Next: ONEIDA FINANCIAL CORP, 10-Q, 2000-05-11 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03-31-2000
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mairs and Power, Inc.
-------------------------------
Address: 332 Minnesota St. # W-1420
-------------------------------
St. Paul, MN 55101
-------------------------------
-------------------------------
Form 13F File Number: 28-
---------------------
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: William B. Frels
-------------------------------
Title: Compliance Officer
-------------------------------
Phone: 651-222-8478
-------------------------------
Signature, Place, and Date of Signing:
St. Paul, MN 5/13/99
- ------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
<PAGE>
FORM 13F
Mairs and Power, Inc.
Discretionary Clients' Holdings as of 03-31-00
<TABLE>
<CAPTION>
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Title of Market
Name of Issuer Class CUSIP Value Shares SH/PRN Invstmt Managers Voting
Discr Authority
COMMON STOCK SOLE
<S> <C> <C> <C> <C> <C> <C> <C>
Abbott Laboratories COM 002824100 1,845,584 52,450 SHR SOLE 52,450
ADC Telecom COM 000886101 49,268,687 914,500 SHR SOLE 914,500
Aegon NV COM 007924103 372,715 4,630 SHR SOLE 4,630
Allstate Corp COM 020002101 347,091 14,576 SHR SOLE 14,576
Am Home Products COM 026609107 1,806,000 33,600 SHR SOLE 33,600
American Express COM 025816109 1,556,248 10,449 SHR SOLE 10,449
American Greetings COM 026375105 1,079,487 59,150 SHR SOLE 59,150
American Int'l Group COM 026874107 552,537 5,046 SHR SOLE 5,046
American Water Works COM 030411102 237,500 10,000 SHR SOLE 10,000
Amgen COM 031162100 662,850 10,800 SHR SOLE 10,800
Archer-Daniels COM 039483102 207,296 20,101 SHR SOLE 20,101
AT & T COM 001957109 1,134,127 20,140 SHR SOLE 20,140
Automatic Data Proc COM 053015103 387,447 8,030 SHR SOLE 8,030
Bank of America Corp COM 060505104 419,500 8,000 SHR SOLE 8,000
Bankamerica Corp COM 066050105 1,653,980 31,542 SHR SOLE 31,542
Baxter International COM 071813109 21,660,412 345,530 SHR SOLE 345,530
BellSouth Corp COM 079860102 207,375 4,424 SHR SOLE 4,424
Bemis COM 081437105 18,922,406 513,150 SHR SOLE 513,150
BMC Industries COM 055607105 5,436,397 955,850 SHR SOLE 955,850
BP Amoco PLC ADR COM 055622104 4,230,122 79,439 SHR SOLE 79,439
Briggs & Stratton COM 109043109 246,750 6,000 SHR SOLE 6,000
Bristol-Myers Squibb COM 110122108 4,772,240 82,280 SHR SOLE 82,280
Burlington Northern COM 12189T104 759,622 33,390 SHR SOLE 33,390
Burlington Resources COM 122014103 2,771,929 74,917 SHR SOLE 74,917
Capital Title Group Inc COM 140919101 460,000 320,000 SHR SOLE 320,000
Cardinal Health COM 14149Y108 399,158 8,701 SHR SOLE 8,701
Ceridian COM 15677T106 12,440,216 648,350 SHR SOLE 648,350
<PAGE>
FORM 13F
Mairs and Power, Inc.
Discretionary Clients' Holdings as of 03-31-00
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Title of Market
Name of Issuer Class CUSIP Value Shares SH/PRN Invstmt Managers Voting
Chevron COM 166751107 866,417 9,373 SHR SOLE 9,373
Cisco COM 17275R102 1,059,181 13,700 SHR SOLE 13,700
Community First Bankshares COM 203902101 299,040 18,690 SHR SOLE 18,690
Community First Bkshr COM 203902101 200,000 12,500 SHR SOLE 12,500
Corning COM 219350105 12,502,912 64,448 SHR SOLE 64,448
Covance Inc. COM 222816100 715,144 66,525 SHR SOLE 66,525
Delta Air Lines COM 247361108 1,167,027 21,916 SHR SOLE 21,916
Deluxe Corp COM 248019101 15,411,896 581,581 SHR SOLE 581,581
Donaldson COM 257651109 16,870,974 747,744 SHR SOLE 747,744
Dupont COM 263534109 277,975 5,251 SHR SOLE 5,251
Eastman Kodak COM 277461109 223,387 4,113 SHR SOLE 4,113
Ecolab Inc COM 278865100 21,590,153 588,488 SHR SOLE 588,488
Emerson Electric COM 291011104 27,188,419 511,782 SHR SOLE 511,782
Enron Corp COM 293561106 1,500,495 20,040 SHR SOLE 20,040
Exxon Mobil Corp COM 30231g102 3,413,039 43,792 SHR SOLE 43,792
First Data Corp COM 319963104 507,916 11,446 SHR SOLE 11,446
Firstar COM 33761C103 2,111,626 92,060 SHR SOLE 92,060
Firstar Corporation COM 33763V109 522,975 22,800 SHR SOLE 22,800
Freddie Mac Voting Shs COM 313400301 285,451 6,460 SHR SOLE 6,460
G & K Services Cl A COM 361268105 2,040,694 104,400 SHR SOLE 104,400
General Binding COM 369154109 95,625 10,000 SHR SOLE 10,000
General Electric COM 369604103 2,162,098 13,893 SHR SOLE 13,893
General Mills COM 370334104 21,710,171 599,936 SHR SOLE 599,936
General Motors COM 370442105 225,747 2,726 SHR SOLE 2,726
Genuine Parts COM 372460105 334,250 14,000 SHR SOLE 14,000
Gillette Company COM 375766102 625,612 16,600 SHR SOLE 16,600
Graco Inc COM 384109104 24,918,772 859,268 SHR SOLE 859,268
GTE Corp COM 362320103 3,017,359 42,498 SHR SOLE 42,498
HB Fuller COM 359694106 12,829,123 321,230 SHR SOLE 321,230
Hershey COM 427866108 621,075 12,740 SHR SOLE 12,740
<PAGE>
FORM 13F
Mairs and Power, Inc.
Discretionary Clients' Holdings as of 03-31-00
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Title of Market
Name of Issuer Class CUSIP Value Shares SH/PRN Invstmt Managers Voting
Hewlett-Packard COM 428236103 859,303 6,467 SHR SOLE 6,467
Home Depot COM 437076102 1,232,659 19,111 SHR SOLE 19,111
Honeywell Inc COM 438506107 26,133,026 496,000 SHR SOLE 496,000
Hormel COM 440452100 19,185,850 1,167,200 SHR SOLE 1,167,200
IBM COM 459200101 3,732,812 31,634 SHR SOLE 31,634
Imation COM 45245A107 219,345 8,219 SHR SOLE 8,219
Ingersoll Rand COM 456866102 445,819 10,075 SHR SOLE 10,075
Intel COM 458140100 6,754,144 51,192 SHR SOLE 51,192
Intl Flavors/Fragr COM 459506101 245,437 7,000 SHR SOLE 7,000
J.P. Morgan COM 616880100 1,205,512 9,150 SHR SOLE 9,150
Jefferson-Pilot COM 475070108 336,939 5,062 SHR SOLE 5,062
Johnson & Johnson COM 478160104 21,362,041 304,086 SHR SOLE 304,086
Jostens Inc COM 481088102 677,357 27,789 SHR SOLE 27,789
Kimberly-Clark COM 494368103 3,318,900 59,200 SHR SOLE 59,200
Laboratory Corp of Am COM 50540R102 48,875 11,500 SHR SOLE 11,500
Lucent Tech COM 549463107 791,962 12,930 SHR SOLE 12,930
M.STNLY D. Witter COM 381,225 4,600 SHR SOLE 4,600
Medtronic Inc COM 585055106 37,504,110 729,120 SHR SOLE 729,120
Merck & Co COM 589331107 2,010,489 32,362 SHR SOLE 32,362
Merrill Lynch COM 590188108 1,200,675 11,435 SHR SOLE 11,435
Microsoft COM 594918104 1,180,225 11,108 SHR SOLE 11,108
Minnesota Mining COM 604059105 29,275,663 330,565 SHR SOLE 330,565
Monsanto COM 611662107 315,180 6,120 SHR SOLE 6,120
Motorola COM 620076109 2,022,100 13,850 SHR SOLE 13,850
MTS Systems COM 553777103 13,149,419 1,724,514 SHR SOLE 1,724,514
Murphy Oil COM 626717102 357,275 6,200 SHR SOLE 6,200
Natl Computer Sys COM 635519101 34,815,515 686,020 SHR SOLE 686,020
Newell Rubbermaid COM 651192106 848,587 34,200 SHR SOLE 34,200
Nokia COM 654902204 799,200 3,600 SHR SOLE 3,600
Pacific Centy Finl Corp. COM 694058108 1,117,187 55,000 SHR SOLE 55,000
<PAGE>
FORM 13F
Mairs and Power, Inc.
Discretionary Clients' Holdings as of 03-31-00
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Title of Market
Name of Issuer Class CUSIP Value Shares SH/PRN Invstmt Managers Voting
Patterson Dental COM 703412106 1,939,275 50,700 SHR SOLE 50,700
Pentair Inc COM 709631105 1,812,356 48,900 SHR SOLE 48,900
Pfizer Inc COM 717081103 28,542,150 780,640 SHR SOLE 780,640
Procter & Gamble COM 742718109 502,850 8,900 SHR SOLE 8,900
Providian Financial COM 74406A102 407,657 4,706 SHR SOLE 4,706
ReliaStar COM 75952U103 16,956,131 500,550 SHR SOLE 500,550
Royal Dutch Petrol COM 780257804 1,763,281 30,500 SHR SOLE 30,500
SAFECO Corp COM 786429100 229,766 8,650 SHR SOLE 8,650
Schlumberger Ltd COM 806857108 4,882,230 63,820 SHR SOLE 63,820
Service Master COM 81760N109 217,125 19,300 SHR SOLE 19,300
Sigma Aldrich COM 826552101 690,687 25,700 SHR SOLE 25,700
Silicon Graphics COM 827056102 709,800 67,200 SHR SOLE 67,200
SNAP ON Inc. COM 833034101 250,091 9,550 SHR SOLE 9,550
St. Jude Medical COM 790849103 13,431,096 520,333 SHR SOLE 520,333
St. Paul Cos COM 792860108 22,883,065 670,566 SHR SOLE 670,566
State Street Corp COM 857477103 202,856 2,094 SHR SOLE 2,094
Sturm Ruger COM 864159108 210,000 24,000 SHR SOLE 24,000
Super Valu COM 868536103 15,884,775 838,800 SHR SOLE 838,800
Sycamore Networks, Inc. COM 341,076 2,644 SHR SOLE 2,644
Target Corp COM 87612E106 36,468,282 487,870 SHR SOLE 487,870
TCF Financial COM 872275102 18,084,451 759,452 SHR SOLE 759,452
Toro COM 891092108 13,061,971 436,308 SHR SOLE 436,308
TSI Inc COM 872876107 6,445,824 437,005 SHR SOLE 437,005
Tyco COM 902124106 300,750 6,000 SHR SOLE 6,000
Union Pacific Resources COM 907834105 245,224 16,912 SHR SOLE 16,912
United Healthcare COM 910581107 369,675 6,200 SHR SOLE 6,200
US Bancorp COM 902973106 15,719,725 718,616 SHR SOLE 718,616
US West Inc New COM 91273H101 1,087,124 14,969 SHR SOLE 14,969
Valspar COM 920355104 10,815,619 282,300 SHR SOLE 282,300
Vodafone COM 92857T107 250,031 4,500 SHR SOLE 4,500
<PAGE>
FORM 13F
Mairs and Power, Inc.
Discretionary Clients' Holdings as of 03-31-00
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Title of Market
Name of Issuer Class CUSIP Value Shares SH/PRN Invstmt Managers Voting
Wells Fargo & Co COM 669380107 36,668,195 899,833 SHR SOLE 899,833
Weyerhaeuser COM 962166104 3,420,000 60,000 SHR SOLE 60,000
COMMON STOCK SUBTOTAL 775,452,198 22,797,872 22,797,872
PREFERRED STOCK
Barclays Pfd. E 06738C83 389,937 17,000 SHR SOLE 17,000
PREFERRED STOCK SUBTOTAL 389,937 17,000 17,000
MUTUAL FUNDS
SIT MN Tax Free Income Fund 82979K100 407,144 41,844 SHR SOLE 41,844
Vanguard Index Tr 500 922908108 382,785 2,772 SHR SOLE 2,772
SIT Mid Cap Growth Fund 829796101 350,934 13,800 SHR SOLE 13,800
SIT Large Cap Growth Fund 829797109 308,224 4,642 SHR SOLE 4,642
New Perspective Fund 648018109 298,107 9,491 SHR SOLE 9,491
Fidelity Magellan 257,633 1,798 SHR SOLE 1,798
Fidelity Growth Co 214,325 2,165 SHR SOLE 2,165
Paine Webber US Govt Income Fu 146,355 17,320 SHR SOLE 17,320
MUTUAL FUND SUBTOTAL 2,365,507 93,833 93,833
GRAND TOTALS 778,207,642 22,908,705 22,908,705
</TABLE>
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