$440 Million is the total value of L. Roy Papp & Associates, LLP's 144 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BLACKROCK INC | $20,319,000 | -7.7% | 58,729 | -2.4% | 4.62% | -4.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $20,132,000 | -0.2% | 601,129 | +1.0% | 4.58% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,638,000 | +2.9% | 192,579 | -0.3% | 4.24% | +6.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $16,344,000 | -9.9% | 64,795 | -19.5% | 3.72% | -6.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,698,000 | -1.1% | 65,040 | -5.4% | 3.34% | +2.6% |
| MMM | Sell | 3M CO | $14,631,000 | -7.0% | 94,825 | -0.5% | 3.33% | -3.5% |
| V | Sell | VISA INC | $14,425,000 | -2.6% | 214,815 | -5.2% | 3.28% | +1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,317,000 | +1.4% | 149,728 | -1.1% | 3.03% | +5.1% |
| CNI | Sell | CANADIAN NATL RY CO | $13,030,000 | -14.8% | 225,633 | -1.3% | 2.96% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $12,676,000 | -12.0% | 202,388 | -2.6% | 2.88% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $12,533,000 | -4.2% | 226,100 | -2.2% | 2.85% | -0.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,250,000 | -5.2% | 144,733 | -1.2% | 2.56% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $9,967,000 | -8.8% | 103,321 | -0.7% | 2.27% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,708,000 | -3.1% | 104,662 | -1.0% | 1.98% | +0.5% |
| AAPL | Buy | APPLE INC | $8,599,000 | +8.1% | 68,558 | +7.3% | 1.96% | +12.2% |
| GOOG | Buy | GOOGLE INCcl c | $8,322,000 | -3.0% | 15,987 | +2.1% | 1.89% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $7,896,000 | +5.2% | 178,851 | -3.1% | 1.80% | +9.2% |
| WMT | Buy | WAL-MART STORES INC | $7,566,000 | -13.7% | 106,672 | +0.1% | 1.72% | -10.4% |
| GOOGL | Sell | GOOGLE INCcl a | $7,229,000 | -3.4% | 13,386 | -0.8% | 1.64% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,514,000 | -2.4% | 67,214 | -2.4% | 1.48% | +1.2% |
| FDS | Sell | FACTSET RESH SYS INC | $6,489,000 | +1.8% | 39,930 | -0.3% | 1.48% | +5.7% |
| PII | Buy | POLARIS INDS INC | $6,028,000 | +12.5% | 40,703 | +7.2% | 1.37% | +16.8% |
| CLX | Sell | CLOROX CO DEL | $5,907,000 | -6.2% | 56,786 | -0.4% | 1.34% | -2.7% |
| PEP | Sell | PEPSICO INC | $5,858,000 | -4.5% | 62,760 | -2.1% | 1.33% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,608,000 | -4.8% | 57,539 | -1.8% | 1.28% | -1.2% |
| BCR | Sell | BARD C R INC | $5,515,000 | +0.3% | 32,308 | -1.7% | 1.25% | +4.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,368,000 | -0.4% | 116,427 | +4.1% | 1.22% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,371,000 | -8.4% | 48,419 | -3.2% | 1.22% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,369,000 | -5.4% | 68,624 | -0.9% | 1.22% | -1.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,593,000 | +3.5% | 13,450 | -0.4% | 1.04% | +7.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,099,000 | +4.2% | 49,824 | +0.9% | 0.93% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $3,729,000 | -1.3% | 60,718 | +0.0% | 0.85% | +2.4% |
| TGT | Sell | TARGET CORP | $3,633,000 | -3.6% | 44,505 | -3.1% | 0.83% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,629,000 | -1.7% | 22,310 | -3.0% | 0.82% | +2.0% |
| MA | Buy | MASTERCARD INCcl a | $3,430,000 | +9.7% | 36,689 | +1.4% | 0.78% | +13.9% |
| PRXL | PAREXEL INTL CORP | $3,193,000 | -6.8% | 49,652 | 0.0% | 0.73% | -3.3% | |
| NKE | Sell | NIKE INCcl b | $3,053,000 | +7.0% | 28,261 | -0.7% | 0.69% | +10.9% |
| STT | Sell | STATE STR CORP | $3,044,000 | +4.0% | 39,527 | -0.8% | 0.69% | +7.8% |
| VAR | Sell | VARIAN MED SYS INC | $3,032,000 | -12.1% | 35,956 | -1.9% | 0.69% | -8.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,923,000 | +22.0% | 29,766 | +24.7% | 0.66% | +26.7% |
| FISV | Sell | FISERV INC | $2,881,000 | -6.2% | 34,778 | -10.1% | 0.66% | -2.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,814,000 | -15.4% | 20,287 | -0.2% | 0.64% | -12.2% |
| AME | AMETEK INC NEW | $2,796,000 | +4.3% | 51,043 | 0.0% | 0.64% | +8.2% | |
| CAT | CATERPILLAR INC DEL | $2,751,000 | +6.0% | 32,433 | 0.0% | 0.63% | +10.0% | |
| ECL | Buy | ECOLAB INC | $2,719,000 | -1.1% | 24,051 | +0.0% | 0.62% | +2.5% |
| INFA | Sell | INFORMATICA CORP | $2,668,000 | -30.8% | 55,050 | -37.3% | 0.61% | -28.2% |
| DIS | Buy | DISNEY WALT CO | $2,618,000 | +95.2% | 22,934 | +79.4% | 0.60% | +102.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,549,000 | +11.9% | 37,616 | +0.1% | 0.58% | +16.2% |
| INTC | Sell | INTEL CORP | $2,265,000 | -10.7% | 74,478 | -8.1% | 0.52% | -7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,195,000 | +3.7% | 25,472 | +0.4% | 0.50% | +7.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,106,000 | -7.7% | 89,749 | -0.9% | 0.48% | -4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,070,000 | -19.0% | 43,649 | -16.4% | 0.47% | -15.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,071,000 | +5.0% | 25,581 | +0.0% | 0.47% | +9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,966,000 | +0.9% | 18,364 | -1.5% | 0.45% | +4.7% |
| SRCL | Buy | STERICYCLE INC | $1,957,000 | +17.4% | 14,611 | +23.1% | 0.44% | +21.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,913,000 | -6.8% | 22,650 | -6.5% | 0.44% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,866,000 | -8.6% | 28,530 | -3.1% | 0.42% | -5.1% |
| IEX | IDEX CORP | $1,786,000 | +3.7% | 22,728 | 0.0% | 0.41% | +7.4% | |
| UMBF | Buy | UMB FINL CORP | $1,740,000 | +8.9% | 30,517 | +1.0% | 0.40% | +13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,613,000 | +106.5% | 12,432 | +113.7% | 0.37% | +114.6% |
| ARG | Buy | AIRGAS INC | $1,588,000 | -0.3% | 15,015 | +0.0% | 0.36% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,579,000 | -2.1% | 11,694 | +9.8% | 0.36% | +1.4% |
| AMGN | Buy | AMGEN INC | $1,560,000 | +35.3% | 10,162 | +40.9% | 0.36% | +40.3% |
| GIS | Buy | GENERAL MLS INC | $1,525,000 | -0.9% | 27,366 | +0.7% | 0.35% | +3.0% |
| CTRX | Sell | CATAMARAN CORP | $1,499,000 | -34.3% | 24,541 | -35.9% | 0.34% | -31.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,444,000 | -3.3% | 5,251 | +0.0% | 0.33% | +0.3% |
| WLL | Sell | WHITING PETE CORP NEW | $1,411,000 | +0.8% | 42,004 | -7.3% | 0.32% | +4.6% |
| SYY | Sell | SYSCO CORP | $1,398,000 | -6.3% | 38,733 | -2.0% | 0.32% | -2.8% |
| IHS | IHS INCcl a | $1,340,000 | +13.1% | 10,421 | 0.0% | 0.30% | +17.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,328,000 | -1.5% | 17,675 | +1.7% | 0.30% | +2.4% |
| HD | Buy | HOME DEPOT INC | $1,291,000 | -2.1% | 11,621 | +0.1% | 0.29% | +1.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,279,000 | -4.8% | 28,917 | +0.7% | 0.29% | -1.4% |
| EMC | Sell | E M C CORP MASS | $1,272,000 | +1.0% | 48,184 | -2.2% | 0.29% | +4.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,215,000 | +11.7% | 29,291 | -0.3% | 0.28% | +16.0% |
| ADBE | Sell | ADOBE SYS INC | $1,196,000 | -11.3% | 14,760 | -19.1% | 0.27% | -8.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,178,000 | -0.1% | 28,450 | 0.0% | 0.27% | +3.9% | |
| ORCL | Sell | ORACLE CORP | $1,158,000 | -21.2% | 28,735 | -15.6% | 0.26% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $1,091,000 | -2.6% | 11,480 | -0.1% | 0.25% | +1.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,084,000 | +8.3% | 14,173 | -1.4% | 0.25% | +12.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,081,000 | -1.4% | 10,142 | 0.0% | 0.25% | +2.5% | |
| GWW | Sell | GRAINGER W W INC | $1,060,000 | -11.5% | 4,480 | -11.8% | 0.24% | -8.4% |
| COH | Buy | COACH INC | $1,003,000 | -16.5% | 28,982 | +0.0% | 0.23% | -13.3% |
| THS | TREEHOUSE FOODS INC | $976,000 | -4.7% | 12,039 | 0.0% | 0.22% | -0.9% | |
| CSGP | Buy | COSTAR GROUP INC | $970,000 | +1.8% | 4,821 | +0.0% | 0.22% | +5.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $932,000 | -6.3% | 11,615 | 0.0% | 0.21% | -2.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $925,000 | +7.6% | 17,230 | +7.9% | 0.21% | +11.1% |
| CHD | CHURCH & DWIGHT INC | $876,000 | -5.1% | 10,803 | 0.0% | 0.20% | -1.5% | |
| WFM | Buy | WHOLE FOODS MKT INC | $858,000 | -14.5% | 21,750 | +13.0% | 0.20% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $835,000 | -6.6% | 10,738 | -6.1% | 0.19% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $802,000 | -2.2% | 10,209 | +0.2% | 0.18% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $772,000 | -19.8% | 28,131 | -19.5% | 0.18% | -16.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $690,000 | -16.2% | 17,963 | -8.2% | 0.16% | -12.8% |
| FEIC | New | FEI CO | $660,000 | – | 7,961 | +100.0% | 0.15% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $657,000 | +11.0% | 13,077 | +11.5% | 0.15% | +14.6% |
| MRK | Buy | MERCK & CO INC NEW | $640,000 | -0.9% | 11,249 | +0.1% | 0.15% | +2.8% |
| KO | Buy | COCA COLA CO | $636,000 | -3.2% | 16,220 | +0.1% | 0.14% | +0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $627,000 | +7.2% | 23,582 | +0.0% | 0.14% | +11.7% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $628,000 | +0.2% | 7,120 | 0.0% | 0.14% | +4.4% | |
| AAXJ | ISHARESmsci ac asia etf | $630,000 | -1.6% | 10,000 | 0.0% | 0.14% | +2.1% | |
| SLAB | SILICON LABORATORIES INC | $610,000 | +6.5% | 11,292 | 0.0% | 0.14% | +10.3% | |
| VMI | Sell | VALMONT INDS INC | $609,000 | -40.9% | 5,127 | -38.8% | 0.14% | -38.9% |
| HON | Sell | HONEYWELL INTL INC | $595,000 | -3.1% | 5,839 | -0.8% | 0.14% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $583,000 | -13.9% | 12,505 | -4.6% | 0.13% | -10.1% |
| ABBV | Buy | ABBVIE INC | $567,000 | +14.8% | 8,439 | +0.1% | 0.13% | +19.4% |
| TECH | Sell | BIO TECHNE CORP | $551,000 | -16.8% | 5,600 | -15.2% | 0.12% | -13.8% |
| BA | BOEING CO | $550,000 | -7.6% | 3,966 | 0.0% | 0.12% | -3.8% | |
| RMD | RESMED INC | $541,000 | -21.4% | 9,591 | 0.0% | 0.12% | -18.5% | |
| MD | New | MEDNAX INC | $478,000 | – | 6,455 | +100.0% | 0.11% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $472,000 | -0.4% | 3,387 | -1.1% | 0.11% | +2.9% |
| PEGA | New | PEGASYSTEMS INC | $465,000 | – | 20,330 | +100.0% | 0.11% | – |
| WCN | WASTE CONNECTIONS INC | $421,000 | -2.3% | 8,943 | 0.0% | 0.10% | +2.1% | |
| PFE | Buy | PFIZER INC | $423,000 | -3.4% | 12,603 | +0.2% | 0.10% | 0.0% |
| ABT | Buy | ABBOTT LABS | $418,000 | +5.8% | 8,522 | +0.0% | 0.10% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $395,000 | +26.2% | 2,901 | +33.9% | 0.09% | +30.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $392,000 | +3.7% | 6,972 | +0.3% | 0.09% | +7.2% |
| BKF | ISHARESmsci bric indx | $393,000 | +2.6% | 10,500 | 0.0% | 0.09% | +6.0% | |
| FUL | FULLER H B CO | $385,000 | -5.2% | 9,480 | 0.0% | 0.09% | -1.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $376,000 | -0.3% | 3,535 | 0.0% | 0.09% | +3.6% | |
| FB | Buy | FACEBOOK INCcl a | $352,000 | +5.7% | 4,099 | +1.2% | 0.08% | +9.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $350,000 | -2.5% | 3,302 | -1.4% | 0.08% | +1.3% |
| CLR | CONTINENTAL RESOURCES INC | $345,000 | -3.1% | 8,150 | 0.0% | 0.08% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $325,000 | -14.5% | 7,010 | +0.0% | 0.07% | -10.8% |
| EGP | EASTGROUP PPTY INC | $318,000 | -6.5% | 5,652 | 0.0% | 0.07% | -4.0% | |
| CNO | CNO FINL GROUP INC | $312,000 | +6.5% | 17,000 | 0.0% | 0.07% | +10.9% | |
| SYK | Sell | STRYKER CORP | $304,000 | -29.6% | 3,180 | -32.1% | 0.07% | -27.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $305,000 | -4.1% | 5,351 | +0.3% | 0.07% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $299,000 | -59.0% | 2,798 | -58.8% | 0.07% | -57.5% |
| DD | DU PONT E I DE NEMOURS & CO | $285,000 | -10.4% | 4,453 | 0.0% | 0.06% | -7.1% | |
| PX | PRAXAIR INC | $269,000 | -0.7% | 2,247 | 0.0% | 0.06% | +3.4% | |
| WWW | WOLVERINE WORLD WIDE INC | $262,000 | -14.7% | 9,186 | 0.0% | 0.06% | -10.4% | |
| UNP | Sell | UNION PAC CORP | $261,000 | -39.7% | 2,734 | -31.6% | 0.06% | -37.9% |
| IP | New | INTL PAPER CO | $245,000 | – | 5,149 | +100.0% | 0.06% | – |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $242,000 | +0.4% | 2,404 | 0.0% | 0.06% | +3.8% | |
| KR | KROGER CO | $232,000 | -5.3% | 3,200 | 0.0% | 0.05% | -1.9% | |
| BAX | Buy | BAXTER INTL INC | $230,000 | +2.2% | 3,294 | +0.2% | 0.05% | +6.1% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $225,000 | – | 4,303 | +100.0% | 0.05% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $215,000 | 0.0% | 3,495 | 0.0% | 0.05% | +4.3% | |
| BBT | Buy | BB&T CORP | $216,000 | +3.3% | 5,353 | +0.0% | 0.05% | +6.5% |
| CDK | New | CDK GLOBAL INC | $209,000 | – | 3,870 | +100.0% | 0.05% | – |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $212,000 | +1.0% | 6,030 | 0.0% | 0.05% | +4.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $208,000 | – | 1,003 | +100.0% | 0.05% | – |
| CEF | CENTRAL FD CDA LTDcl a | $205,000 | -2.4% | 17,600 | 0.0% | 0.05% | +2.2% | |
| SBUX | New | STARBUCKS CORP | $207,000 | – | 3,858 | +100.0% | 0.05% | – |
| EWJ | ISHARESmsci japan etf | $179,000 | +2.3% | 13,980 | 0.0% | 0.04% | +7.9% | |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,815 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -9,000 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,436 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,151 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,082 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -687 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,766 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,156 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.