$404 Million is the total value of L. Roy Papp & Associates, LLP's 137 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $18,926,000 | +1.5% | 192,608 | +0.0% | 4.68% | +10.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $17,766,000 | -11.8% | 614,725 | +2.3% | 4.39% | -4.0% |
| BLK | Sell | BLACKROCK INC | $17,148,000 | -15.6% | 57,647 | -1.8% | 4.24% | -8.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $15,251,000 | +3.8% | 61,005 | -6.2% | 3.77% | +12.8% |
| V | Sell | VISA INC | $14,904,000 | +3.3% | 213,955 | -0.4% | 3.68% | +12.3% |
| CNI | Buy | CANADIAN NATL RY CO | $14,064,000 | +7.9% | 247,788 | +9.8% | 3.48% | +17.4% |
| MMM | Buy | 3M CO | $13,611,000 | -7.0% | 96,005 | +1.2% | 3.37% | +1.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,994,000 | -9.9% | 148,150 | -1.1% | 2.97% | -2.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $11,547,000 | -29.4% | 185,487 | +186.3% | 2.86% | -23.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,138,000 | -9.9% | 145,868 | +0.8% | 2.51% | -2.0% |
| GOOG | Buy | GOOGLE INCcl c | $10,117,000 | +21.6% | 16,628 | +4.0% | 2.50% | +32.2% |
| AAPL | Buy | APPLE INC | $9,634,000 | +12.0% | 87,347 | +27.4% | 2.38% | +21.8% |
| QCOM | Sell | QUALCOMM INC | $9,131,000 | -28.0% | 169,944 | -16.0% | 2.26% | -21.7% |
| GOOGL | Buy | GOOGLE INCcl a | $8,628,000 | +19.4% | 13,516 | +1.0% | 2.13% | +29.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,129,000 | -6.6% | 109,335 | +4.5% | 2.01% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $8,057,000 | +2.0% | 182,046 | +1.8% | 1.99% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,757,000 | -22.2% | 98,343 | -4.8% | 1.92% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $7,593,000 | -39.4% | 171,902 | -24.0% | 1.88% | -34.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,626,000 | +1.7% | 67,138 | -0.1% | 1.64% | +10.6% |
| WMT | Sell | WAL-MART STORES INC | $6,495,000 | -14.2% | 100,171 | -6.1% | 1.61% | -6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,447,000 | +20.1% | 137,015 | +17.7% | 1.59% | +30.5% |
| FDS | FACTSET RESH SYS INC | $6,381,000 | -1.7% | 39,930 | 0.0% | 1.58% | +6.9% | |
| BCR | Sell | BARD C R INC | $5,936,000 | +7.6% | 31,862 | -1.4% | 1.47% | +17.1% |
| PEP | Buy | PEPSICO INC | $5,919,000 | +1.0% | 62,769 | +0.0% | 1.46% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,540,000 | -1.2% | 59,352 | +3.2% | 1.37% | +7.5% |
| PG | Buy | PROCTER & GAMBLE CO | $5,527,000 | +2.9% | 76,821 | +11.9% | 1.37% | +12.0% |
| PII | Buy | POLARIS INDS INC | $5,426,000 | -10.0% | 45,269 | +11.2% | 1.34% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,336,000 | -19.3% | 48,727 | +0.6% | 1.07% | -12.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,995,000 | -13.0% | 14,032 | +4.3% | 0.99% | -5.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,810,000 | -7.1% | 49,899 | +0.2% | 0.94% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $3,658,000 | +39.7% | 35,797 | +56.1% | 0.90% | +52.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,473,000 | +115.3% | 28,404 | +128.5% | 0.86% | +134.1% |
| NKE | Sell | NIKE INCcl b | $3,436,000 | +12.5% | 27,939 | -1.1% | 0.85% | +22.5% |
| TGT | Sell | TARGET CORP | $3,395,000 | -6.6% | 43,160 | -3.0% | 0.84% | +1.6% |
| MA | Buy | MASTERCARD INCcl a | $3,320,000 | -3.2% | 36,839 | +0.4% | 0.82% | +5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,311,000 | +13.3% | 38,023 | +27.7% | 0.82% | +23.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,228,000 | -11.0% | 22,266 | -0.2% | 0.80% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $3,181,000 | -14.7% | 66,322 | +9.2% | 0.79% | -7.2% |
| PRXL | Buy | PAREXEL INTL CORP | $3,136,000 | -1.8% | 50,646 | +2.0% | 0.78% | +6.7% |
| FISV | Sell | FISERV INC | $2,994,000 | +3.9% | 34,566 | -0.6% | 0.74% | +13.0% |
| VAR | Buy | VARIAN MED SYS INC | $2,733,000 | -9.9% | 37,046 | +3.0% | 0.68% | -1.9% |
| ECL | Buy | ECOLAB INC | $2,694,000 | -0.9% | 24,552 | +2.1% | 0.67% | +7.8% |
| AME | AMETEK INC NEW | $2,671,000 | -4.5% | 51,043 | 0.0% | 0.66% | +3.8% | |
| SRCL | Buy | STERICYCLE INC | $2,663,000 | +36.1% | 19,116 | +30.8% | 0.66% | +47.9% |
| STT | Sell | STATE STR CORP | $2,562,000 | -15.8% | 38,116 | -3.6% | 0.63% | -8.4% |
| INTC | Buy | INTEL CORP | $2,385,000 | +5.3% | 79,129 | +6.2% | 0.59% | +14.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,297,000 | -18.4% | 18,887 | -6.9% | 0.57% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,292,000 | -10.1% | 37,595 | -0.1% | 0.57% | -2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,105,000 | -23.5% | 32,204 | -0.7% | 0.52% | -16.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,102,000 | +1.5% | 25,583 | +0.0% | 0.52% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,907,000 | +20.8% | 13,194 | +12.8% | 0.47% | +31.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,850,000 | -5.9% | 18,444 | +0.4% | 0.46% | +2.2% |
| CL | COLGATE PALMOLIVE CO | $1,810,000 | -3.0% | 28,530 | 0.0% | 0.45% | +5.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,807,000 | -5.5% | 21,740 | -4.0% | 0.45% | +2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,790,000 | -13.5% | 41,531 | -4.9% | 0.44% | -5.9% |
| IEX | IDEX CORP | $1,621,000 | -9.2% | 22,728 | 0.0% | 0.40% | -1.2% | |
| GIS | Buy | GENERAL MLS INC | $1,565,000 | +2.6% | 27,874 | +1.9% | 0.39% | +11.5% |
| UMBF | UMB FINL CORP | $1,551,000 | -10.9% | 30,517 | 0.0% | 0.38% | -3.0% | |
| SYY | Sell | SYSCO CORP | $1,506,000 | +7.7% | 38,633 | -0.3% | 0.37% | +17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,429,000 | -34.9% | 20,718 | -18.7% | 0.35% | -29.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,411,000 | -33.0% | 85,949 | -4.2% | 0.35% | -27.1% |
| ARG | Buy | AIRGAS INC | $1,341,000 | -15.6% | 15,017 | +0.0% | 0.33% | -8.0% |
| HD | Sell | HOME DEPOT INC | $1,340,000 | +3.8% | 11,604 | -0.1% | 0.33% | +12.6% |
| EMC | Buy | E M C CORP MASS | $1,267,000 | -0.4% | 52,455 | +8.9% | 0.31% | +8.3% |
| AMGN | Sell | AMGEN INC | $1,232,000 | -21.0% | 8,906 | -12.4% | 0.30% | -14.1% |
| ADBE | Sell | ADOBE SYS INC | $1,213,000 | +1.4% | 14,750 | -0.1% | 0.30% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $1,210,000 | +10.9% | 12,280 | +7.0% | 0.30% | +20.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,195,000 | +1.4% | 30,250 | +6.3% | 0.30% | +10.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,177,000 | -8.0% | 29,174 | +0.9% | 0.29% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,170,000 | -19.0% | 5,250 | -0.0% | 0.29% | -11.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,163,000 | +32.8% | 13,866 | +28.4% | 0.29% | +44.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,131,000 | -14.8% | 18,475 | +4.5% | 0.28% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $1,059,000 | +37.2% | 40,332 | +43.4% | 0.26% | +48.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,038,000 | +11.4% | 12,915 | +11.2% | 0.26% | +21.2% |
| THS | Buy | TREEHOUSE FOODS INC | $1,014,000 | +3.9% | 13,039 | +8.3% | 0.25% | +13.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $987,000 | -8.7% | 10,142 | 0.0% | 0.24% | -0.8% | |
| GWW | GRAINGER W W INC | $963,000 | -9.2% | 4,480 | 0.0% | 0.24% | -1.2% | |
| NTRS | Sell | NORTHERN TR CORP | $925,000 | -14.7% | 13,573 | -4.2% | 0.23% | -7.3% |
| KO | Buy | COCA COLA CO | $873,000 | +37.3% | 21,763 | +34.2% | 0.22% | +49.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $870,000 | -5.9% | 17,415 | +1.1% | 0.22% | +2.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $862,000 | -29.1% | 27,791 | -5.1% | 0.21% | -22.8% |
| ORCL | Sell | ORACLE CORP | $854,000 | -26.3% | 23,636 | -17.7% | 0.21% | -19.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $845,000 | +28.6% | 18,213 | +39.3% | 0.21% | +40.3% |
| CSGP | Sell | COSTAR GROUP INC | $834,000 | -14.0% | 4,819 | -0.0% | 0.21% | -6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $821,000 | +30.9% | 32,534 | +38.0% | 0.20% | +42.0% |
| COH | Sell | COACH INC | $804,000 | -19.8% | 27,782 | -4.1% | 0.20% | -12.7% |
| WAB | New | WABTEC CORP | $792,000 | – | 9,000 | +100.0% | 0.20% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $786,000 | -5.9% | 10,603 | -1.3% | 0.19% | +2.1% |
| FEIC | Buy | FEI CO | $753,000 | +14.1% | 10,311 | +29.5% | 0.19% | +24.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $744,000 | -7.2% | 10,085 | -1.2% | 0.18% | +1.1% |
| WLL | Buy | WHITING PETE CORP NEW | $694,000 | -50.8% | 45,429 | +8.2% | 0.17% | -46.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $688,000 | +74.2% | 5,273 | +81.8% | 0.17% | +88.9% |
| MD | Buy | MEDNAX INC | $671,000 | +40.4% | 8,738 | +35.4% | 0.17% | +52.3% |
| TECH | Buy | BIO TECHNE CORP | $642,000 | +16.5% | 6,945 | +24.0% | 0.16% | +27.2% |
| MRK | Buy | MERCK & CO INC NEW | $635,000 | -0.8% | 12,864 | +14.4% | 0.16% | +7.5% |
| BA | Buy | BOEING CO | $585,000 | +6.4% | 4,466 | +12.6% | 0.14% | +16.0% |
| TSCO | New | TRACTOR SUPPLY CO | $583,000 | – | 6,914 | +100.0% | 0.14% | – |
| PEGA | Buy | PEGASYSTEMS INC | $574,000 | +23.4% | 23,330 | +14.8% | 0.14% | +34.0% |
| ABBV | Buy | ABBVIE INC | $527,000 | -7.1% | 9,688 | +14.8% | 0.13% | +0.8% |
| AAXJ | ISHARES TRmsci ac asia etf | $527,000 | -16.3% | 10,000 | 0.0% | 0.13% | -9.1% | |
| RMD | Buy | RESMED INC | $496,000 | -8.3% | 9,741 | +1.6% | 0.12% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $488,000 | -22.3% | 6,720 | -5.6% | 0.12% | -15.4% |
| PFE | Buy | PFIZER INC | $483,000 | +14.2% | 15,363 | +21.9% | 0.12% | +24.0% |
| SLAB | SILICON LABORATORIES INC | $469,000 | -23.1% | 11,292 | 0.0% | 0.12% | -16.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $460,000 | +53.8% | 4,660 | +66.5% | 0.11% | +67.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $440,000 | -36.2% | 15,881 | -11.6% | 0.11% | -30.6% |
| WCN | WASTE CONNECTIONS INC | $434,000 | +3.1% | 8,943 | 0.0% | 0.11% | +11.5% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $421,000 | -27.8% | 12,813 | +2.5% | 0.10% | -21.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $422,000 | +20.6% | 3,867 | +17.1% | 0.10% | +30.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $418,000 | – | 11,740 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $407,000 | +3.8% | 7,923 | +13.6% | 0.10% | +13.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $401,000 | – | 9,217 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $400,000 | – | 5,975 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $393,000 | -6.0% | 9,775 | +14.7% | 0.10% | +2.1% |
| FB | FACEBOOK INCcl a | $369,000 | +4.8% | 4,099 | 0.0% | 0.09% | +13.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $353,000 | -6.1% | 3,535 | 0.0% | 0.09% | +1.2% | |
| WM | Buy | WASTE MGMT INC DEL | $349,000 | +7.4% | 7,014 | +0.1% | 0.09% | +16.2% |
| SYK | Buy | STRYKER CORP | $337,000 | +10.9% | 3,580 | +12.6% | 0.08% | +20.3% |
| MCK | New | MCKESSON CORP | $333,000 | – | 1,800 | +100.0% | 0.08% | – |
| FUL | FULLER H B CO | $322,000 | -16.4% | 9,480 | 0.0% | 0.08% | -9.1% | |
| CNO | CNO FINL GROUP INC | $320,000 | +2.6% | 17,000 | 0.0% | 0.08% | +11.3% | |
| BKF | ISHARESmsci bric indx | $313,000 | -20.4% | 10,500 | 0.0% | 0.08% | -13.5% | |
| EGP | EASTGROUP PPTY INC | $306,000 | -3.8% | 5,652 | 0.0% | 0.08% | +5.6% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | – | 8,585 | +100.0% | 0.07% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $262,000 | -14.1% | 5,539 | +3.5% | 0.06% | -5.8% |
| KR | Buy | KROGER CO | $249,000 | +7.3% | 6,900 | +115.6% | 0.06% | +17.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $245,000 | – | 1,278 | +100.0% | 0.06% | – |
| UNP | UNION PAC CORP | $242,000 | -7.3% | 2,734 | 0.0% | 0.06% | +1.7% | |
| LLY | New | LILLY ELI & CO | $237,000 | – | 2,831 | +100.0% | 0.06% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $238,000 | -1.7% | 4,809 | +100.0% | 0.06% | +7.3% |
| PX | Sell | PRAXAIR INC | $224,000 | -16.7% | 2,195 | -2.3% | 0.06% | -9.8% |
| SBUX | STARBUCKS CORP | $219,000 | +5.8% | 3,858 | 0.0% | 0.05% | +14.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $215,000 | -24.6% | 4,453 | 0.0% | 0.05% | -18.5% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $211,000 | -38.8% | 7,300 | -10.4% | 0.05% | -33.3% |
| OMC | New | OMNICOM GROUP INC | $205,000 | – | 3,115 | +100.0% | 0.05% | – |
| CEF | CENTRAL FD CDA LTDcl a | $186,000 | -9.3% | 17,600 | 0.0% | 0.05% | -2.1% | |
| EWJ | ISHARESmsci japan etf | $160,000 | -10.6% | 13,980 | 0.0% | 0.04% | -2.4% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,003 | -100.0% | -0.05% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -6,030 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,870 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,495 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,353 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,303 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,294 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,149 | -100.0% | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,186 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,387 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,839 | -100.0% | -0.14% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,127 | -100.0% | -0.14% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -21,750 | -100.0% | -0.20% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -10,421 | -100.0% | -0.30% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -24,541 | -100.0% | -0.34% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -55,050 | -100.0% | -0.61% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -56,786 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.