$738 Million is the total value of L. Roy Papp & Associates, LLP's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $48,981,986 | -13.0% | 286,093 | -1.5% | 6.64% | -8.3% |
MSFT | Sell | MICROSOFT CORP | $43,555,515 | -7.5% | 137,943 | -0.2% | 5.90% | -2.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $35,626,603 | -0.1% | 116,006 | +0.4% | 4.83% | +5.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $27,339,418 | -7.1% | 30,081 | -2.4% | 3.70% | -2.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $26,252,918 | +9.0% | 199,112 | +0.0% | 3.56% | +15.0% |
BLK | Buy | BLACKROCK INC | $26,222,101 | -6.2% | 40,561 | +0.2% | 3.55% | -1.1% |
V | Sell | VISA INC | $26,004,070 | -4.0% | 113,056 | -0.9% | 3.52% | +1.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,290,774 | -1.9% | 49,965 | +1.1% | 3.43% | +3.4% |
COST | Buy | COSTCO WHSL CORP NEW | $19,627,499 | +5.0% | 34,741 | +0.1% | 2.66% | +10.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $18,768,046 | -5.7% | 163,727 | -0.3% | 2.54% | -0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $18,342,594 | -6.2% | 117,769 | -0.3% | 2.48% | -1.1% |
EOG | Buy | EOG RES INC | $18,041,437 | +11.0% | 142,328 | +0.2% | 2.44% | +17.1% |
HD | Buy | HOME DEPOT INC | $17,322,667 | -0.7% | 57,329 | +2.1% | 2.35% | +4.7% |
SYK | Buy | STRYKER CORPORATION | $17,020,907 | -9.6% | 62,286 | +0.9% | 2.31% | -4.7% |
CNI | Sell | CANADIAN NATL RY CO | $16,534,904 | -12.3% | 152,635 | -2.0% | 2.24% | -7.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $15,741,148 | -3.3% | 150,102 | +3.3% | 2.13% | +2.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,610,552 | +8.6% | 119,292 | -0.6% | 2.12% | +14.6% |
PXD | Buy | PIONEER NAT RES CO | $15,062,001 | +17.4% | 65,615 | +6.0% | 2.04% | +23.8% |
XBI | Sell | SPDR SER TRs&p biotech | $13,276,733 | -15.7% | 181,823 | -4.0% | 1.80% | -11.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,034,749 | -16.2% | 10,861 | -0.8% | 1.63% | -11.6% |
MA | MASTERCARD INCORPORATEDcl a | $10,309,497 | +0.7% | 26,040 | 0.0% | 1.40% | +6.2% | |
BDX | Sell | BECTON DICKINSON & CO | $9,902,687 | -2.3% | 38,304 | -0.3% | 1.34% | +3.0% |
PG | Buy | PROCTER AND GAMBLE CO | $9,758,719 | -3.2% | 66,905 | +0.7% | 1.32% | +2.0% |
FDS | Sell | FACTSET RESH SYS INC | $8,885,561 | +8.4% | 20,321 | -0.7% | 1.20% | +14.3% |
WY | WEYERHAEUSER CO MTN BE | $8,367,728 | -8.5% | 272,920 | 0.0% | 1.13% | -3.5% | |
PEP | Buy | PEPSICO INC | $7,874,351 | -6.5% | 46,473 | +2.2% | 1.07% | -1.5% |
FISV | Sell | FISERV INC | $7,325,344 | -10.7% | 64,849 | -0.3% | 0.99% | -5.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,891,714 | -4.1% | 48,639 | +1.3% | 0.93% | +1.2% |
EMR | Buy | EMERSON ELEC CO | $6,705,382 | +7.3% | 69,435 | +0.4% | 0.91% | +13.2% |
VMI | Buy | VALMONT INDS INC | $6,579,909 | -12.6% | 27,392 | +5.8% | 0.89% | -7.9% |
NKE | Sell | NIKE INCcl b | $6,498,893 | -15.5% | 67,966 | -2.4% | 0.88% | -10.8% |
ADI | Buy | ANALOG DEVICES INC | $6,412,146 | -9.4% | 36,622 | +0.8% | 0.87% | -4.4% |
CVX | Buy | CHEVRON CORP NEW | $6,336,783 | +9.4% | 37,580 | +2.1% | 0.86% | +15.5% |
ECL | Buy | ECOLAB INC | $6,309,563 | -9.1% | 37,246 | +0.2% | 0.86% | -4.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $5,732,447 | -6.7% | 105,901 | +3.0% | 0.78% | -1.6% |
AME | Sell | AMETEK INC | $5,617,983 | -9.4% | 38,021 | -0.8% | 0.76% | -4.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,832,076 | -5.7% | 29,476 | -0.0% | 0.66% | -0.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $4,725,847 | -0.4% | 65,292 | +2.3% | 0.64% | +4.9% |
TRMB | Sell | TRIMBLE INC | $4,615,856 | +1.1% | 85,701 | -0.7% | 0.62% | +6.5% |
NXPI | NXP SEMICONDUCTORS N V | $4,431,864 | -2.3% | 22,168 | 0.0% | 0.60% | +3.1% | |
INTU | INTUIT | $4,137,415 | +11.5% | 8,098 | 0.0% | 0.56% | +17.6% | |
ADBE | ADOBE INC | $4,108,775 | +4.3% | 8,058 | 0.0% | 0.56% | +10.1% | |
WCN | WASTE CONNECTIONS INC | $4,044,848 | -6.0% | 30,118 | 0.0% | 0.55% | -0.9% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,038,772 | -10.6% | 14,128 | +3.0% | 0.55% | -5.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,741,516 | +2.2% | 25,800 | +2.5% | 0.51% | +7.9% |
ICLR | ICON PLC | $3,728,472 | -1.6% | 15,141 | 0.0% | 0.50% | +3.7% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,698,623 | -12.5% | 23,729 | +0.7% | 0.50% | -7.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,423,482 | +4.3% | 9,773 | +1.6% | 0.46% | +10.0% |
IEX | IDEX CORP | $3,338,721 | -3.4% | 16,050 | 0.0% | 0.45% | +1.8% | |
MKC | Sell | MCCORMICK & CO INC | $3,203,808 | -14.0% | 42,356 | -0.8% | 0.43% | -9.4% |
ROLL | RBC BEARINGS INC | $3,128,446 | +7.7% | 13,362 | 0.0% | 0.42% | +13.7% | |
ANSS | ANSYS INC | $3,118,324 | -9.9% | 10,480 | 0.0% | 0.42% | -4.9% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,021,003 | -0.7% | 63,896 | -0.4% | 0.41% | +4.6% |
CSGP | Sell | COSTAR GROUP INC | $2,908,980 | -13.9% | 37,833 | -0.3% | 0.39% | -9.2% |
SBUX | Sell | STARBUCKS CORP | $2,487,315 | -19.3% | 27,252 | -12.4% | 0.34% | -14.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,468,545 | -15.3% | 31,628 | -2.8% | 0.33% | -10.9% |
SHW | SHERWIN WILLIAMS CO | $2,333,708 | -3.9% | 9,150 | 0.0% | 0.32% | +1.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,288,879 | +7.5% | 9,514 | -1.8% | 0.31% | +13.1% |
CLX | Sell | CLOROX CO DEL | $2,247,832 | -18.1% | 17,151 | -0.6% | 0.30% | -13.6% |
CHD | CHURCH & DWIGHT CO INC | $2,244,935 | -8.6% | 24,500 | 0.0% | 0.30% | -3.8% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,208,778 | +1.4% | 14,215 | +6.0% | 0.30% | +6.8% |
YETI | Buy | YETI HLDGS INC | $2,138,847 | +27.9% | 44,356 | +3.0% | 0.29% | +34.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,131,366 | -17.5% | 42,756 | -14.4% | 0.29% | -13.0% |
MCD | Sell | MCDONALDS CORP | $2,113,580 | -12.4% | 8,023 | -0.8% | 0.29% | -7.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,059,913 | -4.9% | 7,565 | -1.2% | 0.28% | +0.4% |
CAT | Buy | CATERPILLAR INC | $2,028,936 | +18.4% | 7,432 | +6.8% | 0.28% | +25.0% |
KO | Buy | COCA COLA CO | $1,877,190 | -4.3% | 33,533 | +2.9% | 0.25% | +0.8% |
SYY | SYSCO CORP | $1,866,441 | -11.0% | 28,258 | 0.0% | 0.25% | -5.9% | |
CSCO | Buy | CISCO SYS INC | $1,766,715 | +6.0% | 32,863 | +2.0% | 0.24% | +11.7% |
WM | WASTE MGMT INC DEL | $1,757,481 | -12.1% | 11,529 | 0.0% | 0.24% | -7.4% | |
AMGN | Sell | AMGEN INC | $1,670,613 | +9.5% | 6,216 | -9.5% | 0.23% | +15.3% |
CL | Sell | COLGATE PALMOLIVE CO | $1,648,330 | -9.9% | 23,180 | -2.4% | 0.22% | -5.1% |
AMZN | Buy | AMAZON COM INC | $1,635,908 | -2.0% | 12,869 | +0.5% | 0.22% | +3.7% |
VGT | VANGUARD WORLD FDSinf tech etf | $1,591,142 | -6.2% | 3,835 | 0.0% | 0.22% | -0.9% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,517,065 | -3.4% | 7,142 | +0.2% | 0.21% | +2.0% |
XOM | Buy | EXXON MOBIL CORP | $1,426,599 | +9.7% | 12,133 | +0.0% | 0.19% | +15.6% |
LLY | Sell | ELI LILLY & CO | $1,333,694 | +12.3% | 2,483 | -2.0% | 0.18% | +18.3% |
RMD | RESMED INC | $1,323,437 | -32.3% | 8,950 | 0.0% | 0.18% | -28.7% | |
Sell | INFORMATICA INC | $1,304,233 | -1.9% | 61,900 | -13.9% | 0.18% | +3.5% | |
ORCL | Sell | ORACLE CORP | $1,226,799 | -13.3% | 11,582 | -2.6% | 0.17% | -8.8% |
ABBV | Sell | ABBVIE INC | $1,163,319 | +9.9% | 7,804 | -0.6% | 0.16% | +16.2% |
SLAB | SILICON LABORATORIES INC | $1,135,722 | -26.5% | 9,800 | 0.0% | 0.15% | -22.6% | |
PEGA | PEGASYSTEMS INC | $1,125,188 | -11.9% | 25,920 | 0.0% | 0.15% | -7.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,123,157 | -3.6% | 2,627 | 0.0% | 0.15% | +1.3% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,090,375 | +16.5% | 12,063 | +4.6% | 0.15% | +23.3% |
TECH | Buy | BIO-TECHNE CORP | $1,080,612 | +21.9% | 15,875 | +46.2% | 0.15% | +28.1% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,078,779 | -0.7% | 14,355 | 0.0% | 0.15% | +4.3% | |
DIS | Sell | DISNEY WALT CO | $1,069,821 | -70.7% | 13,200 | -67.7% | 0.14% | -69.0% |
RTX | Buy | RTX CORPORATION | $1,057,456 | -23.9% | 14,693 | +3.6% | 0.14% | -20.1% |
EGP | EASTGROUP PPTYS INC | $1,058,798 | -4.1% | 6,358 | 0.0% | 0.14% | +0.7% | |
MMM | Sell | 3M CO | $1,029,914 | -48.3% | 11,001 | -44.8% | 0.14% | -45.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,017,035 | +4.3% | 7,249 | -0.5% | 0.14% | +10.4% |
WMT | Sell | WALMART INC | $998,923 | -2.2% | 6,246 | -3.8% | 0.14% | +3.1% |
STT | Buy | STATE STR CORP | $983,777 | -5.3% | 14,692 | +3.5% | 0.13% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $973,716 | -13.2% | 4,949 | -0.8% | 0.13% | -8.3% |
MRK | Buy | MERCK & CO INC | $977,734 | -10.6% | 9,497 | +0.2% | 0.13% | -6.4% |
STIP | ISHARES TR0-5 yr tips etf | $911,048 | -0.7% | 9,400 | 0.0% | 0.12% | +4.2% | |
ABT | Sell | ABBOTT LABS | $900,123 | -13.8% | 9,294 | -2.9% | 0.12% | -9.0% |
Sell | LINDE PLC | $855,288 | -9.1% | 2,297 | -7.0% | 0.12% | -4.1% | |
INTC | Sell | INTEL CORP | $825,578 | +0.9% | 23,223 | -5.1% | 0.11% | +6.7% |
POOL | Buy | POOL CORP | $733,566 | +39.9% | 2,060 | +47.1% | 0.10% | +47.8% |
AXP | Buy | AMERICAN EXPRESS CO | $704,273 | -14.3% | 4,721 | +0.1% | 0.10% | -10.4% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $691,854 | -3.4% | 13,673 | 0.0% | 0.09% | +2.2% | |
TSLA | Buy | TESLA INC | $664,335 | -3.8% | 2,655 | +0.6% | 0.09% | +1.1% |
BMY | BRISTOL-MYERS SQUIBB CO | $649,122 | -9.2% | 11,184 | 0.0% | 0.09% | -4.3% | |
AAXJ | ISHARES TRmsci ac asia etf | $635,000 | -4.4% | 10,000 | 0.0% | 0.09% | +1.2% | |
FB | Sell | META PLATFORMS INCcl a | $575,503 | +4.1% | 1,917 | -0.5% | 0.08% | +9.9% |
PFE | Sell | PFIZER INC | $564,786 | -24.4% | 17,027 | -16.3% | 0.08% | -19.8% |
HON | HONEYWELL INTL INC | $556,807 | -11.0% | 3,014 | 0.0% | 0.08% | -6.2% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $545,944 | -3.7% | 3,809 | 0.0% | 0.07% | +1.4% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $526,169 | -5.3% | 2,701 | 0.0% | 0.07% | 0.0% | |
GMF | SPDR INDEX SHS FDSasia pacif etf | $520,251 | -1.9% | 5,350 | 0.0% | 0.07% | +2.9% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $519,803 | -3.6% | 7,148 | -0.6% | 0.07% | +1.4% |
WAB | Sell | WABTEC | $494,843 | -4.7% | 4,656 | -1.7% | 0.07% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $491,341 | -16.5% | 2,495 | -3.9% | 0.07% | -11.8% |
SUB | ISHARES TRshrt nat mun etf | $478,299 | -1.1% | 4,650 | 0.0% | 0.06% | +4.8% | |
MDT | Sell | MEDTRONIC PLC | $471,963 | -15.5% | 6,023 | -5.0% | 0.06% | -11.1% |
NEE | Sell | NEXTERA ENERGY INC | $462,961 | -47.4% | 8,081 | -31.8% | 0.06% | -44.2% |
IVV | ISHARES TRcore s&p500 etf | $466,791 | -3.7% | 1,087 | 0.0% | 0.06% | +1.6% | |
KR | KROGER CO | $455,063 | -4.8% | 10,169 | 0.0% | 0.06% | +1.6% | |
ROST | ROSS STORES INC | $451,800 | +0.7% | 4,000 | 0.0% | 0.06% | +5.2% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $452,607 | -2.8% | 3,281 | +0.1% | 0.06% | +1.7% |
VO | VANGUARD INDEX FDSmid cap etf | $412,936 | -5.4% | 1,983 | 0.0% | 0.06% | 0.0% | |
GWW | GRAINGER W W INC | $399,884 | -12.3% | 578 | 0.0% | 0.05% | -8.5% | |
ZTS | Sell | ZOETIS INCcl a | $382,409 | -5.2% | 2,198 | -6.1% | 0.05% | 0.0% |
SLV | ISHARES SILVER TRishares | $386,460 | -2.6% | 19,000 | 0.0% | 0.05% | +2.0% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $383,088 | +14.7% | 6,940 | +3.3% | 0.05% | +20.9% |
VVV | New | VALVOLINE INC | $386,880 | – | 12,000 | +100.0% | 0.05% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $376,962 | -8.6% | 3,648 | -6.2% | 0.05% | -3.8% |
KMI | KINDER MORGAN INC DEL | $368,988 | -3.7% | 22,255 | 0.0% | 0.05% | +2.0% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $357,068 | -6.0% | 7,456 | -5.7% | 0.05% | -2.0% |
BKF | ISHARES INCmsci bic etf | $352,908 | -1.7% | 10,500 | 0.0% | 0.05% | +4.3% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $350,258 | -3.9% | 3,759 | +0.0% | 0.05% | 0.0% |
GLD | SPDR GOLD TR | $346,329 | -3.8% | 2,020 | 0.0% | 0.05% | +2.2% | |
TFX | Sell | TELEFLEX INCORPORATED | $343,914 | -74.0% | 1,751 | -68.0% | 0.05% | -72.4% |
IWP | ISHARES TRrus md cp gr etf | $339,812 | -5.5% | 3,720 | 0.0% | 0.05% | 0.0% | |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $333,674 | -51.2% | 3,634 | -51.2% | 0.04% | -48.9% |
QUAL | ISHARES TRmsci usa qlt fct | $326,444 | -2.3% | 2,477 | 0.0% | 0.04% | +2.3% | |
HSY | HERSHEY CO | $299,120 | -19.9% | 1,495 | 0.0% | 0.04% | -14.6% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $287,297 | -21.9% | 12,918 | 0.0% | 0.04% | -17.0% | |
UMBF | UMB FINL CORP | $278,295 | +1.9% | 4,485 | 0.0% | 0.04% | +8.6% | |
CVS | CVS HEALTH CORP | $280,537 | +1.0% | 4,018 | 0.0% | 0.04% | +5.6% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $283,495 | -6.8% | 3,530 | +3.3% | 0.04% | -2.6% |
FUL | FULLER H B CO | $274,440 | -4.1% | 4,000 | 0.0% | 0.04% | 0.0% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $263,581 | -2.6% | 3,725 | 0.0% | 0.04% | +2.9% | |
WFC | Buy | WELLS FARGO CO NEW | $266,189 | +6.1% | 6,515 | +10.8% | 0.04% | +12.5% |
FAD | FIRST TR MULTI CAP GROWTH AL | $259,938 | -5.1% | 2,596 | 0.0% | 0.04% | 0.0% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $257,747 | -23.5% | 1,845 | -21.0% | 0.04% | -18.6% |
CNC | CENTENE CORP DEL | $256,785 | +2.1% | 3,728 | 0.0% | 0.04% | +9.4% | |
USB | Sell | US BANCORP DEL | $248,446 | -5.7% | 7,515 | -5.8% | 0.03% | 0.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $240,738 | +8.1% | 3,993 | +10.9% | 0.03% | +13.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $242,895 | -4.6% | 5,478 | -10.6% | 0.03% | 0.0% |
TEL | TE CONNECTIVITY LTD | $247,060 | -11.9% | 2,000 | 0.0% | 0.03% | -8.3% | |
LOW | Sell | LOWES COS INC | $245,667 | -31.8% | 1,182 | -25.9% | 0.03% | -28.3% |
UNP | UNION PAC CORP | $244,356 | -0.5% | 1,200 | 0.0% | 0.03% | +3.1% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $237,040 | -4.9% | 1,254 | +0.1% | 0.03% | 0.0% |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $232,671 | -1.9% | 3,160 | 0.0% | 0.03% | +6.7% | |
EL | LAUDER ESTEE COS INCcl a | $219,283 | -26.4% | 1,517 | 0.0% | 0.03% | -21.1% | |
CSX | CSX CORP | $221,400 | -9.8% | 7,200 | 0.0% | 0.03% | -6.2% | |
AMAT | APPLIED MATLS INC | $223,597 | -4.2% | 1,615 | 0.0% | 0.03% | 0.0% | |
IEV | ISHARES TReurope etf | $214,785 | -5.6% | 4,500 | 0.0% | 0.03% | 0.0% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $204,841 | -3.4% | 1,843 | 0.0% | 0.03% | +3.7% | |
IDXX | IDEXX LABS INC | $205,517 | -12.9% | 470 | 0.0% | 0.03% | -6.7% | |
OMC | OMNICOM GROUP INC | $202,214 | -21.7% | 2,715 | 0.0% | 0.03% | -18.2% | |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $39,291 | – | 10,735 | +100.0% | 0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,530 | -100.0% | -0.03% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -13,541 | -100.0% | -0.03% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -752 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,685 | -100.0% | -0.03% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,305 | -100.0% | -0.03% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,350 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
BLACKROCK INC | 42 | Q3 2023 | 5.2% |
APPLE INC | 42 | Q3 2023 | 7.2% |
MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
VISA INC | 42 | Q3 2023 | 4.5% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 4.3% |
SPDR SER TR | 42 | Q3 2023 | 4.1% |
O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.0% |
3M CO | 42 | Q3 2023 | 4.0% |
PRICE T ROWE GROUP INC | 42 | Q3 2023 | 3.1% |
View L. Roy Papp & Associates, LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-17 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
View L. Roy Papp & Associates, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.