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:
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