$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEIC | New | FEI CO | $660,000 | – | 7,961 | +100.0% | 0.15% | – |
| MD | New | MEDNAX INC | $478,000 | – | 6,455 | +100.0% | 0.11% | – |
| PEGA | New | PEGASYSTEMS INC | $465,000 | – | 20,330 | +100.0% | 0.11% | – |
| IP | New | INTL PAPER CO | $245,000 | – | 5,149 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $225,000 | – | 4,303 | +100.0% | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $209,000 | – | 3,870 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $208,000 | – | 1,003 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $207,000 | – | 3,858 | +100.0% | 0.05% | – |
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 | 45 | Q2 2024 | 5.4% |
| BLACKROCK INC | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| VISA INC | 45 | Q2 2024 | 4.5% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 4.3% |
| SPDR SER TR | 45 | Q2 2024 | 4.1% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 4.0% |
| PRICE T ROWE GROUP INC | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
View L. Roy Papp & Associates, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 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 |
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.