$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 | Sell | ACCENTURE PLC IRELAND | $20,596,000 | +5.3% | 168,585 | -2.4% | 4.78% | +3.4% |
BLK | Sell | BLACKROCK INC | $18,489,000 | +2.4% | 51,009 | -3.2% | 4.29% | +0.6% |
CNI | Sell | CANADIAN NATL RY CO | $16,367,000 | +7.0% | 250,258 | -3.4% | 3.80% | +5.1% |
MMM | Sell | 3M CO | $15,998,000 | -0.8% | 90,781 | -1.4% | 3.71% | -2.6% |
V | Sell | VISA INC | $15,901,000 | +8.9% | 192,269 | -2.3% | 3.69% | +7.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,222,000 | +1.3% | 50,773 | -1.9% | 3.30% | -0.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,654,000 | +9.2% | 16,280 | -2.7% | 2.94% | +7.3% |
AAPL | Sell | APPLE INC | $12,440,000 | +14.3% | 110,041 | -3.3% | 2.89% | +12.3% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $11,649,000 | +20.9% | 175,724 | -1.3% | 2.70% | +18.8% |
MSFT | Sell | MICROSOFT CORP | $10,894,000 | +12.0% | 189,140 | -0.5% | 2.53% | +10.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $10,145,000 | -10.5% | 152,563 | -1.8% | 2.35% | -12.1% |
CVX | Sell | CHEVRON CORP NEW | $9,929,000 | -3.9% | 96,476 | -2.1% | 2.30% | -5.6% |
XOM | Sell | EXXON MOBIL CORP | $9,468,000 | -10.0% | 108,476 | -3.3% | 2.20% | -11.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,432,000 | -7.1% | 133,727 | -0.2% | 2.19% | -8.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,001,000 | +13.5% | 11,195 | -0.7% | 2.09% | +11.5% |
DIS | Buy | DISNEY WALT CO | $8,064,000 | +0.1% | 86,837 | +5.5% | 1.87% | -1.6% |
JNJ | Sell | JOHNSON & JOHNSON | $7,817,000 | -3.9% | 66,175 | -1.3% | 1.81% | -5.6% |
PG | Sell | PROCTER AND GAMBLE CO | $6,976,000 | +5.3% | 77,726 | -0.7% | 1.62% | +3.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $6,924,000 | +2.8% | 134,399 | -2.2% | 1.61% | +0.9% |
BCR | Sell | BARD C R INC | $6,909,000 | -8.8% | 30,805 | -4.3% | 1.60% | -10.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,709,000 | +0.9% | 61,348 | -0.6% | 1.56% | -0.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,709,000 | +5.5% | 42,180 | -2.0% | 1.56% | +3.7% |
QCOM | Sell | QUALCOMM INC | $6,674,000 | +24.4% | 97,436 | -2.7% | 1.55% | +22.2% |
EMR | Sell | EMERSON ELEC CO | $6,504,000 | +3.3% | 119,310 | -1.1% | 1.51% | +1.5% |
PEP | Sell | PEPSICO INC | $6,415,000 | +0.5% | 58,977 | -2.1% | 1.49% | -1.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,379,000 | +11.3% | 15,195 | -3.3% | 1.48% | +9.3% |
FDS | Sell | FACTSET RESH SYS INC | $6,131,000 | -5.0% | 37,825 | -5.4% | 1.42% | -6.7% |
CLX | Sell | CLOROX CO DEL | $5,959,000 | -13.1% | 47,600 | -3.9% | 1.38% | -14.6% |
PXD | Buy | PIONEER NAT RES CO | $5,780,000 | +27.8% | 31,134 | +4.1% | 1.34% | +25.6% |
FHI | Buy | FEDERATED INVS INC PAcl b | $4,901,000 | +10.9% | 165,411 | +7.7% | 1.14% | +9.0% |
WMT | Sell | WAL-MART STORES INC | $4,680,000 | -4.7% | 64,894 | -3.5% | 1.09% | -6.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,209,000 | +23.5% | 41,259 | -5.2% | 0.98% | +21.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,000,000 | -2.5% | 39,367 | -1.6% | 0.93% | -4.2% |
NKE | Buy | NIKE INCcl b | $3,795,000 | +11.7% | 72,087 | +17.1% | 0.88% | +9.6% |
VAR | Sell | VARIAN MED SYS INC | $3,358,000 | +14.6% | 33,736 | -5.3% | 0.78% | +12.6% |
PRXL | Sell | PAREXEL INTL CORP | $3,335,000 | -1.4% | 48,016 | -10.8% | 0.77% | -3.1% |
ECL | Sell | ECOLAB INC | $3,221,000 | -3.4% | 26,461 | -5.9% | 0.75% | -5.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,153,000 | +5.5% | 30,983 | -8.8% | 0.73% | +3.5% |
COST | Buy | COSTCO WHSL CORP NEW | $2,994,000 | +8.2% | 19,632 | +11.5% | 0.70% | +6.4% |
FISV | Sell | FISERV INC | $2,973,000 | -9.1% | 29,890 | -0.7% | 0.69% | -10.7% |
MKC | Sell | MCCORMICK & CO INC | $2,702,000 | -15.7% | 27,038 | -10.0% | 0.63% | -17.1% |
INTC | Sell | INTEL CORP | $2,682,000 | +13.3% | 71,055 | -1.5% | 0.62% | +11.3% |
STT | Sell | STATE STR CORP | $2,588,000 | +25.0% | 37,166 | -3.3% | 0.60% | +22.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,529,000 | +22.2% | 40,699 | -0.2% | 0.59% | +20.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,516,000 | +8.6% | 37,781 | +1.3% | 0.58% | +6.8% |
WSM | Sell | WILLIAMS SONOMA INC | $2,460,000 | -7.6% | 48,161 | -5.7% | 0.57% | -9.2% |
TGT | Sell | TARGET CORP | $2,378,000 | -13.4% | 34,625 | -12.0% | 0.55% | -14.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,373,000 | +2.2% | 14,939 | -2.4% | 0.55% | +0.4% |
SRCL | Sell | STERICYCLE INC | $2,235,000 | -32.2% | 27,889 | -11.9% | 0.52% | -33.4% |
AME | Sell | AMETEK INC NEW | $2,188,000 | -4.9% | 45,793 | -7.9% | 0.51% | -6.4% |
TRMB | TRIMBLE NAVIGATION LTD | $2,176,000 | +17.2% | 76,188 | 0.0% | 0.50% | +15.3% | |
IEX | IDEX CORP | $2,127,000 | +14.0% | 22,728 | 0.0% | 0.49% | +11.8% | |
CL | Sell | COLGATE PALMOLIVE CO | $2,071,000 | +0.8% | 27,930 | -0.5% | 0.48% | -1.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,935,000 | -18.7% | 17,228 | -22.4% | 0.45% | -20.1% |
WAB | Sell | WABTEC CORP | $1,916,000 | +15.3% | 23,469 | -0.8% | 0.44% | +13.3% |
SYY | SYSCO CORP | $1,889,000 | -3.4% | 38,533 | 0.0% | 0.44% | -5.2% | |
CAT | Sell | CATERPILLAR INC DEL | $1,835,000 | +16.7% | 20,668 | -0.3% | 0.43% | +14.8% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,801,000 | +19.7% | 30,376 | -6.0% | 0.42% | +17.7% |
CVS | Buy | CVS HEALTH CORP | $1,700,000 | +13.6% | 19,104 | +22.3% | 0.39% | +11.6% |
GIS | Sell | GENERAL MLS INC | $1,674,000 | -12.0% | 26,204 | -1.8% | 0.39% | -13.6% |
AMGN | Buy | AMGEN INC | $1,615,000 | +24.6% | 9,679 | +13.6% | 0.38% | +22.5% |
ADBE | Sell | ADOBE SYS INC | $1,568,000 | +12.5% | 14,450 | -0.7% | 0.36% | +10.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,550,000 | +10.5% | 32,450 | +0.3% | 0.36% | +8.8% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,551,000 | +6.8% | 21,962 | +3.2% | 0.36% | +5.0% |
WBA | Sell | WALGREENS 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% | 5,250 | 0.0% | 0.34% | -7.4% | |
CHD | Buy | CHURCH & DWIGHT INC | $1,334,000 | -6.8% | 27,832 | +100.0% | 0.31% | -8.6% |
PII | Sell | POLARIS INDS INC | $1,295,000 | -25.2% | 16,728 | -21.0% | 0.30% | -26.7% |
HD | HOME DEPOT INC | $1,263,000 | +0.8% | 9,815 | 0.0% | 0.29% | -1.0% | |
THS | TREEHOUSE FOODS INC | $1,192,000 | -15.0% | 13,669 | 0.0% | 0.28% | -16.3% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,193,000 | +4.5% | 11,212 | 0.0% | 0.28% | +2.6% | |
PEGA | Buy | PEGASYSTEMS INC | $1,158,000 | +19.5% | 39,275 | +9.3% | 0.27% | +17.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,139,000 | -4.0% | 12,915 | 0.0% | 0.26% | -5.7% | |
MCD | MCDONALDS CORP | $1,132,000 | -4.1% | 9,813 | 0.0% | 0.26% | -5.7% | |
CSCO | Buy | CISCO SYS INC | $1,130,000 | +12.1% | 35,622 | +1.4% | 0.26% | +10.1% |
ANSS | Buy | ANSYS INC | $1,077,000 | +10.7% | 11,627 | +8.4% | 0.25% | +8.7% |
SLB | Sell | SCHLUMBERGER LTD | $1,067,000 | -9.3% | 13,565 | -8.7% | 0.25% | -10.8% |
CSGP | COSTAR GROUP INC | $1,040,000 | -1.0% | 4,804 | 0.0% | 0.24% | -2.8% | |
TSCO | Buy | TRACTOR SUPPLY CO | $1,025,000 | -19.9% | 15,225 | +8.6% | 0.24% | -21.2% |
GWW | GRAINGER W W INC | $957,000 | -1.0% | 4,255 | 0.0% | 0.22% | -2.6% | |
NTRS | NORTHERN TR CORP | $909,000 | +2.6% | 13,373 | 0.0% | 0.21% | +1.0% | |
GE | GENERAL ELECTRIC CO | $873,000 | -5.9% | 29,487 | 0.0% | 0.20% | -7.3% | |
ORCL | Sell | ORACLE CORP | $869,000 | -9.3% | 22,111 | -5.5% | 0.20% | -10.6% |
MRK | Buy | MERCK & CO INC | $840,000 | +8.2% | 13,465 | +0.0% | 0.20% | +6.6% |
COP | Sell | CONOCOPHILLIPS | $812,000 | -32.2% | 18,686 | -31.9% | 0.19% | -33.6% |
KO | Sell | COCA COLA CO | $809,000 | -7.5% | 19,110 | -1.0% | 0.19% | -9.2% |
PFE | Sell | PFIZER INC | $804,000 | -6.2% | 23,739 | -2.5% | 0.19% | -7.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $797,000 | +2.4% | 14,368 | -3.1% | 0.18% | +0.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $767,000 | -16.6% | 14,657 | -19.9% | 0.18% | -18.0% |
MD | MEDNAX INC | $761,000 | -8.5% | 11,483 | 0.0% | 0.18% | -9.7% | |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $758,000 | -7.4% | 9,032 | -8.3% | 0.18% | -8.8% |
TECH | BIO TECHNE CORP | $760,000 | -2.9% | 6,945 | 0.0% | 0.18% | -4.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $726,000 | -0.1% | 5,023 | 0.0% | 0.17% | -2.3% | |
RKDA | Sell | ARCADIA BIOSCIENCES INC | $718,000 | -26.2% | 368,100 | -2.0% | 0.17% | -27.4% |
WCN | WASTE CONNECTIONS INC | $668,000 | +3.7% | 8,943 | 0.0% | 0.16% | +2.0% | |
SLAB | SILICON LABORATORIES INC | $664,000 | +20.7% | 11,292 | 0.0% | 0.15% | +18.5% | |
RMD | RESMED INC | $631,000 | +2.4% | 9,741 | 0.0% | 0.15% | +0.7% | |
BA | Buy | BOEING CO | $621,000 | +3.7% | 4,711 | +2.1% | 0.14% | +2.1% |
AAXJ | ISHARES TRmsci ac asia etf | $605,000 | +10.6% | 10,000 | 0.0% | 0.14% | +8.5% | |
ABBV | Sell | ABBVIE INC | $592,000 | -0.3% | 9,388 | -2.1% | 0.14% | -2.1% |
FB | Buy | FACEBOOK INCcl a | $569,000 | +22.1% | 4,434 | +8.8% | 0.13% | +20.0% |
AXP | AMERICAN EXPRESS CO | $538,000 | +5.3% | 8,403 | 0.0% | 0.12% | +3.3% | |
KMB | Buy | KIMBERLY CLARK CORP | $498,000 | -5.1% | 3,950 | +3.5% | 0.12% | -6.5% |
WM | Buy | WASTE MGMT INC DEL | $496,000 | -3.7% | 7,776 | +0.0% | 0.12% | -5.7% |
MDT | Sell | MEDTRONIC PLC | $486,000 | -6.2% | 5,625 | -5.9% | 0.11% | -7.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $474,000 | -15.2% | 9,117 | -8.9% | 0.11% | -16.7% |
COH | Sell | COACH INC | $441,000 | -16.5% | 12,063 | -6.9% | 0.10% | -18.4% |
FUL | FULLER H B CO | $441,000 | +5.8% | 9,480 | 0.0% | 0.10% | +4.1% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $439,000 | +5.8% | 11,740 | 0.0% | 0.10% | +4.1% | |
SYK | STRYKER CORP | $438,000 | -2.9% | 3,760 | 0.0% | 0.10% | -3.8% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $429,000 | +13.2% | 3,560 | +0.7% | 0.10% | +12.4% |
UNP | UNION PAC CORP | $426,000 | +11.8% | 4,368 | 0.0% | 0.10% | +10.0% | |
GMF | SPDR INDEX SHS FDSasia pacif etf | $418,000 | +10.3% | 5,070 | 0.0% | 0.10% | +9.0% | |
EGP | EASTGROUP PPTY INC | $416,000 | +6.7% | 5,652 | 0.0% | 0.10% | +4.3% | |
ABT | Sell | ABBOTT LABS | $390,000 | +5.4% | 9,220 | -2.1% | 0.09% | +3.4% |
BKF | ISHARESmsci bric indx | $360,000 | +12.1% | 10,500 | 0.0% | 0.08% | +10.5% | |
FTI | Sell | FMC TECHNOLOGIES INC | $354,000 | -19.0% | 11,936 | -27.2% | 0.08% | -20.4% |
WFC | Buy | WELLS FARGO & CO NEW | $354,000 | -3.8% | 7,992 | +2.7% | 0.08% | -5.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $347,000 | +3.9% | 3,121 | +0.1% | 0.08% | +1.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $332,000 | +43.7% | 6,433 | +38.6% | 0.08% | +40.0% |
EGN | ENERGEN CORP | $317,000 | +19.6% | 5,500 | 0.0% | 0.07% | +17.5% | |
KMI | Sell | KINDER MORGAN INC DEL | $306,000 | +20.9% | 13,224 | -2.2% | 0.07% | +18.3% |
AMZN | AMAZON COM INC | $286,000 | +16.7% | 342 | 0.0% | 0.07% | +13.8% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | +8.0% | 7,534 | +1.0% | 0.07% | +6.5% |
DD | Sell | DU 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% | 3,115 | 0.0% | 0.06% | +1.7% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $264,000 | +12.3% | 4,900 | +53.1% | 0.06% | +10.9% |
ROST | ROSS STORES INC | $257,000 | +13.2% | 4,000 | 0.0% | 0.06% | +11.1% | |
PX | Sell | PRAXAIR INC | $260,000 | +6.1% | 2,149 | -1.4% | 0.06% | +3.4% |
CNO | CNO FINL GROUP INC | $260,000 | -12.5% | 17,000 | 0.0% | 0.06% | -14.3% | |
SRC | SPIRIT RLTY CAP INC NEW | $256,000 | +4.1% | 19,232 | 0.0% | 0.06% | +1.7% | |
DVN | DEVON ENERGY CORP NEW | $252,000 | +21.7% | 5,715 | 0.0% | 0.06% | +18.4% | |
CEF | CENTRAL FD CDA LTDcl a | $243,000 | -0.8% | 17,600 | 0.0% | 0.06% | -3.4% | |
DUK | Buy | DUKE ENERGY CORP NEW | $239,000 | -1.6% | 2,985 | +5.3% | 0.06% | -3.5% |
NSC | NORFOLK SOUTHERN CORP | $239,000 | +14.4% | 2,458 | 0.0% | 0.06% | +12.2% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | -9.4% | 4,639 | 0.0% | 0.05% | -10.0% | |
XOP | SPDR SERIES TRUSTs&p oilgas exp | $230,000 | +10.6% | 5,985 | 0.0% | 0.05% | +8.2% | |
MCK | MCKESSON CORP | $225,000 | -10.7% | 1,350 | 0.0% | 0.05% | -11.9% | |
HON | Sell | HONEYWELL INTL INC | $221,000 | -34.6% | 1,897 | -34.8% | 0.05% | -36.2% |
CDK | CDK GLOBAL INC | $222,000 | +3.3% | 3,870 | 0.0% | 0.05% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $217,000 | +1.4% | 1,003 | -1.8% | 0.05% | -2.0% |
ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $210,000 | – | 6,030 | +100.0% | 0.05% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $213,000 | +4.9% | 3,495 | 0.0% | 0.05% | +2.1% | |
LLY | LILLY ELI & CO | $211,000 | +1.9% | 2,631 | 0.0% | 0.05% | 0.0% | |
XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $204,000 | – | 3,411 | +100.0% | 0.05% | – |
BBT | New | BB&T CORP | $202,000 | – | 5,356 | +100.0% | 0.05% | – |
WLL | WHITING PETE CORP NEW | $176,000 | -5.4% | 20,123 | 0.0% | 0.04% | -6.8% | |
CFMS | New | CONFORMIS INC | $106,000 | – | 10,649 | +100.0% | 0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,840 | -100.0% | -0.03% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -13,980 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,534 | -100.0% | -0.05% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,093 | -100.0% | -0.05% | – |
KR | Exit | KROGER CO | $0 | – | -6,400 | -100.0% | -0.06% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,007 | -100.0% | -0.06% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -7,930 | -100.0% | -0.12% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -12,548 | -100.0% | -0.14% | – |
FEIC | Exit | FEI CO | $0 | – | -5,562 | -100.0% | -0.14% | – |
EMC | Exit | E 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
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.