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Mairs And Power Balanced Fund Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: FLEXIBLE PORTFOLIO | Report Date: 2008-05-30 | Current Value: $72,181,390 | Total Performance: -10.10 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Mairs And Power Balanced Fund Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Mairs And Power Balanced Fund Inc potentially lost $-126,000 on changes made with Principal Finl Group Inc (PFG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Mairs And Power Balanced Fund Inc potentially made $-3,950 on changes made with Sturm Ruger And Co Inc (ST2.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Mairs And Power Balanced Fund Inc potentially saved $505,000 on changes made with Valspar Corp (VAL) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Mairs And Power Balanced Fund Inc potentially missed $75,270 on changes made with Hershey Co(HSY) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mairs And Power Balanced Fund Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 60,000 | $4,191,000 | $-462,600 | -9.94 % | No Change | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 20,000 | $791,800 | $-135,200 | -14.58 % | Added More | 5,000 | 33.33 | $-33,800 |
| Associated Banc Corp (ASBC) | US | ASBC | Commer Banks-Centr ... | 35,000 | $599,900 | $-355,950 | -37.23 % | No Change | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 20,000 | $440,000 | $-51,400 | -10.45 % | No Change | - | - | - |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 50,000 | $3,194,000 | $139,000 | 4.54 % | No Change | - | - | - |
| Bemis Co Inc (BMS) | US | BMS | Containers-Paper/P ... | 66,000 | $1,488,300 | $-267,300 | -15.22 % | No Change | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 25,000 | $1,661,250 | $-151,500 | -8.35 % | No Change | - | - | - |
| Briggs And Stratton Corp (BGG) | US | BGG | Engines-Internal C ... | 61,000 | $735,050 | $-164,700 | -18.30 % | No Change | - | - | - |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 50,000 | $1,037,500 | $-85,500 | -7.61 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 40,000 | $3,614,400 | $-109,600 | -2.94 % | No Change | - | - | - |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 70,000 | $1,555,400 | $-358,400 | -18.72 % | No Change | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 91,000 | $4,459,910 | $-834,470 | -15.76 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 26,000 | $2,260,700 | $-47,060 | -2.03 % | No Change | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 62,000 | $1,680,200 | $-224,440 | -11.78 % | No Change | - | - | - |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 37,000 | $2,267,730 | $-70,670 | -3.02 % | No Change | - | - | - |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 15,000 | $589,650 | $-70,500 | -10.67 % | No Change | - | - | - |
| Graco Inc (GGG) | US | GGG | Machinery-Pumps | 76,000 | $2,842,400 | $-229,520 | -7.47 % | No Change | - | - | - |
| Hershey Co (HSY) | US | HSY | Food-Confectionery | None | - | - | - % | Sold All | -13,000 | -100.00 | $75,270 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 55,000 | $1,227,600 | $-277,200 | -18.42 % | No Change | - | - | - |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 54,000 | $2,731,320 | $-488,160 | -15.16 % | No Change | - | - | - |
| Hormel Foods Corp (HRL) | US | HRL | Food-Meat Products | 60,000 | $2,106,600 | $-160,800 | -7.09 % | No Change | - | - | - |
| Ingersoll Rand Company Limited (IR) | BM | IR | Diversified Manufa ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $143,800 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 15,000 | $1,822,500 | $-118,950 | -6.12 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 26,000 | $1,696,500 | $-38,740 | -2.23 % | No Change | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 45,000 | $1,531,800 | $-403,200 | -20.83 % | No Change | - | - | - |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 25,000 | $1,488,250 | $-106,750 | -6.69 % | No Change | - | - | - |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 45,000 | $2,079,450 | $-86,850 | -4.00 % | No Change | - | - | - |
| Lincoln Natl Corp Ind (LNC) | US | LNC | Life/Health Insura ... | 20,000 | $903,000 | $-200,200 | -18.14 % | No Change | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 37,000 | $1,123,320 | $-501,720 | -30.87 % | Added More | 2,000 | 5.71 | $-27,120 |
| Mts Sys Corp (MTSC) | US | MTSC | Computers-Integrat ... | 53,000 | $1,873,550 | $-131,970 | -6.58 % | Added More | 5,000 | 10.41 | $-12,450 |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 25,000 | $2,286,500 | $-29,750 | -1.28 % | No Change | - | - | - |
| Pentair Inc (PNR) | US | PNR | Diversified Manufa ... | 95,000 | $3,155,900 | $-399,950 | -11.24 % | Added More | 1,000 | 1.06 | $-4,210 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 90,000 | $1,565,100 | $-177,300 | -10.17 % | No Change | - | - | - |
| Principal Finl Group Inc (PFG) | US | PFG | Life/Health Insura ... | 21,000 | $837,480 | $-294,000 | -25.98 % | Added More | 9,000 | 75.00 | $-126,000 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 40,000 | $3,980,400 | $-64,800 | -1.60 % | No Change | - | - | - |
| Sturm Ruger And Co Inc (ST2.BE) | US | ST2.BE | Firearms&Ammunitio ... | 30,000 | $202,200 | $-23,700 | -10.49 % | Added More | 5,000 | 20.00 | $-3,950 |
| Supervalu Inc (SVU) | US | SVU | Food-Retail | 24,000 | $746,880 | $-94,800 | -11.26 % | No Change | - | - | - |
| Tcf Finl Corp (TCB) | US | TCB | Commer Banks-Centr ... | 50,000 | $531,000 | $-295,000 | -35.71 % | No Change | - | - | - |
| Travelers Cos Inc (TRV) | US | TRV | Property/Casualty ... | None | - | - | - % | Sold All | -31,000 | -100.00 | $202,430 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 55,000 | $1,480,050 | $-345,400 | -18.92 % | No Change | - | - | - |
| Valspar Corp (VAL) | US | VAL | Coatings/Paint | None | - | - | - % | Sold All | -125,000 | -100.00 | $505,000 |
| Wells Fargo And Co (WFC) | US | WFC | - | 115,000 | $2,704,800 | $-465,750 | -14.68 % | Added More | 1,000 | 0.87 | $-4,050 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 40,000 | $1,903,200 | $124,400 | 6.99 % | No Change | - | - | - |
| Xcel Energy Inc (XEL) | US | XEL | Electric-Integrate ... | 40,000 | $794,800 | $-57,600 | -6.75 % | No Change | - | - | - |
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| Listed 44 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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