L. Roy Papp & Associates, LLP - Q3 2016 holdings

$431 Million is the total value of L. Roy Papp & Associates, LLP's 148 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .

 Value Shares↓ Weighting
ACN SellACCENTURE PLC IRELAND$20,596,000
+5.3%
168,585
-2.4%
4.78%
+3.4%
BLK SellBLACKROCK INC$18,489,000
+2.4%
51,009
-3.2%
4.29%
+0.6%
CNI SellCANADIAN NATL RY CO$16,367,000
+7.0%
250,258
-3.4%
3.80%
+5.1%
MMM Sell3M CO$15,998,000
-0.8%
90,781
-1.4%
3.71%
-2.6%
V SellVISA INC$15,901,000
+8.9%
192,269
-2.3%
3.69%
+7.0%
ORLY SellO REILLY AUTOMOTIVE INC NEW$14,222,000
+1.3%
50,773
-1.9%
3.30%
-0.5%
GOOG SellALPHABET INCcap stk cl c$12,654,000
+9.2%
16,280
-2.7%
2.94%
+7.3%
AAPL SellAPPLE INC$12,440,000
+14.3%
110,041
-3.3%
2.89%
+12.3%
XBI SellSPDR SERIES TRUSTs&p biotech$11,649,000
+20.9%
175,724
-1.3%
2.70%
+18.8%
MSFT SellMICROSOFT CORP$10,894,000
+12.0%
189,140
-0.5%
2.53%
+10.0%
TROW SellPRICE T ROWE GROUP INC$10,145,000
-10.5%
152,563
-1.8%
2.35%
-12.1%
CVX SellCHEVRON CORP NEW$9,929,000
-3.9%
96,476
-2.1%
2.30%
-5.6%
XOM SellEXXON MOBIL CORP$9,468,000
-10.0%
108,476
-3.3%
2.20%
-11.6%
ESRX SellEXPRESS SCRIPTS HLDG CO$9,432,000
-7.1%
133,727
-0.2%
2.19%
-8.8%
GOOGL SellALPHABET INCcap stk cl a$9,001,000
+13.5%
11,195
-0.7%
2.09%
+11.5%
DIS BuyDISNEY WALT CO$8,064,000
+0.1%
86,837
+5.5%
1.87%
-1.6%
JNJ SellJOHNSON & JOHNSON$7,817,000
-3.9%
66,175
-1.3%
1.81%
-5.6%
PG SellPROCTER AND GAMBLE CO$6,976,000
+5.3%
77,726
-0.7%
1.62%
+3.4%
EXPD SellEXPEDITORS INTL WASH INC$6,924,000
+2.8%
134,399
-2.2%
1.61%
+0.9%
BCR SellBARD C R INC$6,909,000
-8.8%
30,805
-4.3%
1.60%
-10.3%
UPS SellUNITED PARCEL SERVICE INCcl b$6,709,000
+0.9%
61,348
-0.6%
1.56%
-0.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,709,000
+5.5%
42,180
-2.0%
1.56%
+3.7%
QCOM SellQUALCOMM INC$6,674,000
+24.4%
97,436
-2.7%
1.55%
+22.2%
EMR SellEMERSON ELEC CO$6,504,000
+3.3%
119,310
-1.1%
1.51%
+1.5%
PEP SellPEPSICO INC$6,415,000
+0.5%
58,977
-2.1%
1.49%
-1.3%
MTD SellMETTLER TOLEDO INTERNATIONAL$6,379,000
+11.3%
15,195
-3.3%
1.48%
+9.3%
FDS SellFACTSET RESH SYS INC$6,131,000
-5.0%
37,825
-5.4%
1.42%
-6.7%
CLX SellCLOROX CO DEL$5,959,000
-13.1%
47,600
-3.9%
1.38%
-14.6%
PXD BuyPIONEER NAT RES CO$5,780,000
+27.8%
31,134
+4.1%
1.34%
+25.6%
FHI BuyFEDERATED INVS INC PAcl b$4,901,000
+10.9%
165,411
+7.7%
1.14%
+9.0%
WMT SellWAL-MART STORES INC$4,680,000
-4.7%
64,894
-3.5%
1.09%
-6.4%
NXPI SellNXP SEMICONDUCTORS N V$4,209,000
+23.5%
41,259
-5.2%
0.98%
+21.2%
UTX SellUNITED TECHNOLOGIES CORP$4,000,000
-2.5%
39,367
-1.6%
0.93%
-4.2%
NKE BuyNIKE INCcl b$3,795,000
+11.7%
72,087
+17.1%
0.88%
+9.6%
VAR SellVARIAN MED SYS INC$3,358,000
+14.6%
33,736
-5.3%
0.78%
+12.6%
PRXL SellPAREXEL INTL CORP$3,335,000
-1.4%
48,016
-10.8%
0.77%
-3.1%
ECL SellECOLAB INC$3,221,000
-3.4%
26,461
-5.9%
0.75%
-5.1%
MA SellMASTERCARD INCORPORATEDcl a$3,153,000
+5.5%
30,983
-8.8%
0.73%
+3.5%
COST BuyCOSTCO WHSL CORP NEW$2,994,000
+8.2%
19,632
+11.5%
0.70%
+6.4%
FISV SellFISERV INC$2,973,000
-9.1%
29,890
-0.7%
0.69%
-10.7%
MKC SellMCCORMICK & CO INC$2,702,000
-15.7%
27,038
-10.0%
0.63%
-17.1%
INTC SellINTEL CORP$2,682,000
+13.3%
71,055
-1.5%
0.62%
+11.3%
STT SellSTATE STR CORP$2,588,000
+25.0%
37,166
-3.3%
0.60%
+22.7%
MCHP SellMICROCHIP TECHNOLOGY INC$2,529,000
+22.2%
40,699
-0.2%
0.59%
+20.0%
JPM BuyJPMORGAN CHASE & CO$2,516,000
+8.6%
37,781
+1.3%
0.58%
+6.8%
WSM SellWILLIAMS SONOMA INC$2,460,000
-7.6%
48,161
-5.7%
0.57%
-9.2%
TGT SellTARGET CORP$2,378,000
-13.4%
34,625
-12.0%
0.55%
-14.8%
IBM SellINTERNATIONAL BUSINESS MACHS$2,373,000
+2.2%
14,939
-2.4%
0.55%
+0.4%
SRCL SellSTERICYCLE INC$2,235,000
-32.2%
27,889
-11.9%
0.52%
-33.4%
AME SellAMETEK INC NEW$2,188,000
-4.9%
45,793
-7.9%
0.51%
-6.4%
TRMB  TRIMBLE NAVIGATION LTD$2,176,000
+17.2%
76,1880.0%0.50%
+15.3%
IEX  IDEX CORP$2,127,000
+14.0%
22,7280.0%0.49%
+11.8%
CL SellCOLGATE PALMOLIVE CO$2,071,000
+0.8%
27,930
-0.5%
0.48%
-1.0%
VUG SellVANGUARD INDEX FDSgrowth etf$1,935,000
-18.7%
17,228
-22.4%
0.45%
-20.1%
WAB SellWABTEC CORP$1,916,000
+15.3%
23,469
-0.8%
0.44%
+13.3%
SYY  SYSCO CORP$1,889,000
-3.4%
38,5330.0%0.44%
-5.2%
CAT SellCATERPILLAR INC DEL$1,835,000
+16.7%
20,668
-0.3%
0.43%
+14.8%
LLTC SellLINEAR TECHNOLOGY CORP$1,801,000
+19.7%
30,376
-6.0%
0.42%
+17.7%
CVS BuyCVS HEALTH CORP$1,700,000
+13.6%
19,104
+22.3%
0.39%
+11.6%
GIS SellGENERAL MLS INC$1,674,000
-12.0%
26,204
-1.8%
0.39%
-13.6%
AMGN BuyAMGEN INC$1,615,000
+24.6%
9,679
+13.6%
0.38%
+22.5%
ADBE SellADOBE SYS INC$1,568,000
+12.5%
14,450
-0.7%
0.36%
+10.6%
XLK BuySELECT SECTOR SPDR TRtechnology$1,550,000
+10.5%
32,450
+0.3%
0.36%
+8.8%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$1,551,000
+6.8%
21,962
+3.2%
0.36%
+5.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,530,000
-4.9%
18,975
-1.8%
0.36%
-6.6%
SHW  SHERWIN WILLIAMS CO$1,452,000
-5.8%
5,2500.0%0.34%
-7.4%
CHD BuyCHURCH & DWIGHT INC$1,334,000
-6.8%
27,832
+100.0%
0.31%
-8.6%
PII SellPOLARIS INDS INC$1,295,000
-25.2%
16,728
-21.0%
0.30%
-26.7%
HD  HOME DEPOT INC$1,263,000
+0.8%
9,8150.0%0.29%
-1.0%
THS  TREEHOUSE FOODS INC$1,192,000
-15.0%
13,6690.0%0.28%
-16.3%
VOT  VANGUARD INDEX FDSmcap gr idxvip$1,193,000
+4.5%
11,2120.0%0.28%
+2.6%
PEGA BuyPEGASYSTEMS INC$1,158,000
+19.5%
39,275
+9.3%
0.27%
+17.5%
ADP  AUTOMATIC DATA PROCESSING IN$1,139,000
-4.0%
12,9150.0%0.26%
-5.7%
MCD  MCDONALDS CORP$1,132,000
-4.1%
9,8130.0%0.26%
-5.7%
CSCO BuyCISCO SYS INC$1,130,000
+12.1%
35,622
+1.4%
0.26%
+10.1%
ANSS BuyANSYS INC$1,077,000
+10.7%
11,627
+8.4%
0.25%
+8.7%
SLB SellSCHLUMBERGER LTD$1,067,000
-9.3%
13,565
-8.7%
0.25%
-10.8%
CSGP  COSTAR GROUP INC$1,040,000
-1.0%
4,8040.0%0.24%
-2.8%
TSCO BuyTRACTOR SUPPLY CO$1,025,000
-19.9%
15,225
+8.6%
0.24%
-21.2%
GWW  GRAINGER W W INC$957,000
-1.0%
4,2550.0%0.22%
-2.6%
NTRS  NORTHERN TR CORP$909,000
+2.6%
13,3730.0%0.21%
+1.0%
GE  GENERAL ELECTRIC CO$873,000
-5.9%
29,4870.0%0.20%
-7.3%
ORCL SellORACLE CORP$869,000
-9.3%
22,111
-5.5%
0.20%
-10.6%
MRK BuyMERCK & CO INC$840,000
+8.2%
13,465
+0.0%
0.20%
+6.6%
COP SellCONOCOPHILLIPS$812,000
-32.2%
18,686
-31.9%
0.19%
-33.6%
KO SellCOCA COLA CO$809,000
-7.5%
19,110
-1.0%
0.19%
-9.2%
PFE SellPFIZER INC$804,000
-6.2%
23,739
-2.5%
0.19%
-7.4%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$797,000
+2.4%
14,368
-3.1%
0.18%
+0.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$767,000
-16.6%
14,657
-19.9%
0.18%
-18.0%
MD  MEDNAX INC$761,000
-8.5%
11,4830.0%0.18%
-9.7%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$758,000
-7.4%
9,032
-8.3%
0.18%
-8.8%
TECH  BIO TECHNE CORP$760,000
-2.9%
6,9450.0%0.18%
-4.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$726,000
-0.1%
5,0230.0%0.17%
-2.3%
RKDA SellARCADIA BIOSCIENCES INC$718,000
-26.2%
368,100
-2.0%
0.17%
-27.4%
WCN  WASTE CONNECTIONS INC$668,000
+3.7%
8,9430.0%0.16%
+2.0%
SLAB  SILICON LABORATORIES INC$664,000
+20.7%
11,2920.0%0.15%
+18.5%
RMD  RESMED INC$631,000
+2.4%
9,7410.0%0.15%
+0.7%
BA BuyBOEING CO$621,000
+3.7%
4,711
+2.1%
0.14%
+2.1%
AAXJ  ISHARES TRmsci ac asia etf$605,000
+10.6%
10,0000.0%0.14%
+8.5%
ABBV SellABBVIE INC$592,000
-0.3%
9,388
-2.1%
0.14%
-2.1%
FB BuyFACEBOOK INCcl a$569,000
+22.1%
4,434
+8.8%
0.13%
+20.0%
AXP  AMERICAN EXPRESS CO$538,000
+5.3%
8,4030.0%0.12%
+3.3%
KMB BuyKIMBERLY CLARK CORP$498,000
-5.1%
3,950
+3.5%
0.12%
-6.5%
WM BuyWASTE MGMT INC DEL$496,000
-3.7%
7,776
+0.0%
0.12%
-5.7%
MDT SellMEDTRONIC PLC$486,000
-6.2%
5,625
-5.9%
0.11%
-7.4%
VZ SellVERIZON COMMUNICATIONS INC$474,000
-15.2%
9,117
-8.9%
0.11%
-16.7%
COH SellCOACH INC$441,000
-16.5%
12,063
-6.9%
0.10%
-18.4%
FUL  FULLER H B CO$441,000
+5.8%
9,4800.0%0.10%
+4.1%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$439,000
+5.8%
11,7400.0%0.10%
+4.1%
SYK  STRYKER CORP$438,000
-2.9%
3,7600.0%0.10%
-3.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$429,000
+13.2%
3,560
+0.7%
0.10%
+12.4%
UNP  UNION PAC CORP$426,000
+11.8%
4,3680.0%0.10%
+10.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$418,000
+10.3%
5,0700.0%0.10%
+9.0%
EGP  EASTGROUP PPTY INC$416,000
+6.7%
5,6520.0%0.10%
+4.3%
ABT SellABBOTT LABS$390,000
+5.4%
9,220
-2.1%
0.09%
+3.4%
BKF  ISHARESmsci bric indx$360,000
+12.1%
10,5000.0%0.08%
+10.5%
FTI SellFMC TECHNOLOGIES INC$354,000
-19.0%
11,936
-27.2%
0.08%
-20.4%
WFC BuyWELLS FARGO & CO NEW$354,000
-3.8%
7,992
+2.7%
0.08%
-5.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$347,000
+3.9%
3,121
+0.1%
0.08%
+1.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$332,000
+43.7%
6,433
+38.6%
0.08%
+40.0%
EGN  ENERGEN CORP$317,000
+19.6%
5,5000.0%0.07%
+17.5%
KMI SellKINDER MORGAN INC DEL$306,000
+20.9%
13,224
-2.2%
0.07%
+18.3%
AMZN  AMAZON COM INC$286,000
+16.7%
3420.0%0.07%
+13.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$284,000
+8.0%
7,534
+1.0%
0.07%
+6.5%
DD SellDU PONT E I DE NEMOURS & CO$275,000
-4.8%
4,103
-7.9%
0.06%
-5.9%
OMC  OMNICOM GROUP INC$265,000
+4.3%
3,1150.0%0.06%
+1.7%
BMY BuyBRISTOL MYERS SQUIBB CO$264,000
+12.3%
4,900
+53.1%
0.06%
+10.9%
ROST  ROSS STORES INC$257,000
+13.2%
4,0000.0%0.06%
+11.1%
PX SellPRAXAIR INC$260,000
+6.1%
2,149
-1.4%
0.06%
+3.4%
CNO  CNO FINL GROUP INC$260,000
-12.5%
17,0000.0%0.06%
-14.3%
SRC  SPIRIT RLTY CAP INC NEW$256,000
+4.1%
19,2320.0%0.06%
+1.7%
DVN  DEVON ENERGY CORP NEW$252,000
+21.7%
5,7150.0%0.06%
+18.4%
CEF  CENTRAL FD CDA LTDcl a$243,000
-0.8%
17,6000.0%0.06%
-3.4%
DUK BuyDUKE ENERGY CORP NEW$239,000
-1.6%
2,985
+5.3%
0.06%
-3.5%
NSC  NORFOLK SOUTHERN CORP$239,000
+14.4%
2,4580.0%0.06%
+12.2%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$232,000
-9.4%
4,6390.0%0.05%
-10.0%
XOP  SPDR SERIES TRUSTs&p oilgas exp$230,000
+10.6%
5,9850.0%0.05%
+8.2%
MCK  MCKESSON CORP$225,000
-10.7%
1,3500.0%0.05%
-11.9%
HON SellHONEYWELL INTL INC$221,000
-34.6%
1,897
-34.8%
0.05%
-36.2%
CDK  CDK GLOBAL INC$222,000
+3.3%
3,8700.0%0.05%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$217,000
+1.4%
1,003
-1.8%
0.05%
-2.0%
ADRE NewBLDRS INDEX FDS TRemer mk 50 adr$210,0006,030
+100.0%
0.05%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$213,000
+4.9%
3,4950.0%0.05%
+2.1%
LLY  LILLY ELI & CO$211,000
+1.9%
2,6310.0%0.05%0.0%
XNTK NewSPDR SERIES TRUSTmorgan tech etf$204,0003,411
+100.0%
0.05%
BBT NewBB&T CORP$202,0005,356
+100.0%
0.05%
WLL  WHITING PETE CORP NEW$176,000
-5.4%
20,1230.0%0.04%
-6.8%
CFMS NewCONFORMIS INC$106,00010,649
+100.0%
0.02%
FCX ExitFREEPORT-MCMORAN INCcl b$0-12,840
-100.0%
-0.03%
EWJ ExitISHARESmsci japan etf$0-13,980
-100.0%
-0.04%
SBUX ExitSTARBUCKS CORP$0-3,534
-100.0%
-0.05%
IVV ExitISHARES TRcore s&p500 etf$0-1,093
-100.0%
-0.05%
KR ExitKROGER CO$0-6,400
-100.0%
-0.06%
VNQ ExitVANGUARD INDEX FDSreit etf$0-3,007
-100.0%
-0.06%
QUAL ExitISHARES TRusa quality fctr$0-7,930
-100.0%
-0.12%
USMV ExitISHARES TRmin vol usa etf$0-12,548
-100.0%
-0.14%
FEIC ExitFEI CO$0-5,562
-100.0%
-0.14%
EMC ExitE M C CORP MASS$0-35,181
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC IRELAND42Q3 20235.4%
BLACKROCK INC42Q3 20235.2%
APPLE INC42Q3 20237.2%
MICROSOFT CORP42Q3 20236.0%
VISA INC42Q3 20234.5%
CANADIAN NATL RY CO42Q3 20234.3%
SPDR SER TR42Q3 20234.1%
O REILLY AUTOMOTIVE INC NEW42Q3 20234.0%
3M CO42Q3 20234.0%
PRICE T ROWE GROUP INC42Q3 20233.1%

View L. Roy Papp & Associates, LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-05-05
13F-HR2023-01-17
13F-HR2022-10-21
13F-HR2022-08-02
13F-HR2022-05-06
13F-HR2022-02-11

View L. Roy Papp & Associates, LLP's complete filings history.

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