$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $210,000 | – | 6,030 | +100.0% | 0.05% | – |
| 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% | – |
| CFMS | New | CONFORMIS INC | $106,000 | – | 10,649 | +100.0% | 0.02% | – |
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 | 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.