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William B. Frels Fund Portfolio Q4/2011

William B. Frels Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of William B. Frels’s - Mairs & Power Growth - portfolio movements as of Q4/2011 (December 31, 2011). In total, he held 45 stocks with a total portfolio worth of USD 1,950,102,000.

William B. Frels’s fund positions as of Q4/2011 with actual share movements:
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Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
MMM - 3M Co.
4.86
Add 1.75%
$81.73
DCI - Donaldson Co.
4.71
Reduce 6.25%
$68.08
VAL - Valspar Corp.
4.68
0
$38.97
TGT - Target Corp.
4.47
0
$51.22
ECL - Ecolab Inc.
4.4
Reduce 12.64%
$57.81
MDT - Medtronic Inc.
4.37
0
$38.25
HON - Honeywell Int'l Inc.
4.32
0
$54.35
USB - U.S. Bancorp
4.04
0
$27.05
EMR - Emerson Electric
4
Add 1.82%
$46.59
GGG - Graco Inc.
3.92
0
$40.89
TTC - Toro Co.
3.79
0
$60.66
PNR - Pentair Inc.
3.74
0
$33.29
JNJ - Johnson & Johnson
3.67
0
$65.58
FUL - Fuller (H.B.) Co.
3.53
0
$23.11
BMS - Bemis Co.
3.37
0
$30.08
HRL - Hormel Foods Corp.
3.36
0
$29.29
GIS - General Mills
3
0
$40.41
WFC - Wells Fargo
2.71
0
$27.56
BAX - Baxter International Inc.
2.54
0
$49.48
MTSC - MTS Systems Corp.
2.51
0
$40.75
GE - General Electric
2.48
Add 1.89%
$17.91
STJ - St Jude Medical
2.18
Add 3.33%
$34.30
PFE - Pfizer Inc.
1.72
Reduce 3.73%
$21.64
FAST - Fastenal
1.63
0
$43.61
TCB - TCF Financial
1.62
0
$10.32
PDCO - Patterson Cos. Inc.
1.47
0
$29.52
PFG - Principal Financial Group
1.38
Reduce 9.17%
$24.60
GLW - Corning Inc.
1.3
Add 3.72%
$12.98
ZMH - Zimmer Holdings
1.18
0
$53.42
UPS - United Parcel Service
1.16
0
$73.19
INTC - Intel Corp.
0.97
Reduce 2.50%
$24.25
TRV - Travelers Companies Inc.
0.91
0
$59.17
GKSR - G & K Services Cl A
0.75
0
$29.11
DAKT - Daktronics Inc.
0.7
Add 3.62%
$9.57
TECH - Techne Corp.
0.56
0
$68.26
FISV - FIserv Inc.
0.51
0
$58.74
BMI - Badger Meter Inc.
0.49
Add 9.00%
$29.43
SRDX - SurModics Inc.
0.47
Reduce 8.20%
$14.66
WU - Western Union Co.
0.47
0
$18.26
ASBC - Associated Banc-Corp.
0.46
Reduce 17.35%
$11.17
NVEC - NVE Corp.
0.41
Add 52.38%
$55.53
CHRW - C.H. Robinson Worldwide
0.39
0
$69.78
MTOX - Medtox Scientific Inc.
0.38
0
$14.05
DIS - Walt Disney Co.
0.25
Reduce 18.75%
$37.50
SSYS - Stratasys Inc.
0.16
0
$30.41





Related Stock Ticker of William B. Frels’s Fund Portfolio:
MMM, DCI, VAL, TGT, ECL, MDT, HON, USB, EMR, GGG, TTC, PNR, JNJ, FUL, BMS, HRL, GIS, WFC, BAX, MTSC, GE, STJ, PFE, FAST, TCB, PDCO, PFG, GLW, ZMH, UPS, INTC, TRV, GKSR, DAKT, TECH, FISV, BMI, SRDX, WU, ASBC, NVEC, CHRW, MTOX, DIS, SSYS

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