$637 Million is the total value of L. Roy Papp & Associates, LLP's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | New | WEYERHAEUSER CO | $9,680,000 | – | 367,500 | +100.0% | 1.52% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,008,000 | – | 101,541 | +100.0% | 0.79% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,729,000 | – | 58,617 | +100.0% | 0.74% | – |
| FSLR | New | FIRST SOLAR INC | $1,693,000 | – | 25,772 | +100.0% | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,345,000 | – | 16,702 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $1,159,000 | – | 6,636 | +100.0% | 0.18% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $903,000 | – | 17,848 | +100.0% | 0.14% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $840,000 | – | 9,170 | +100.0% | 0.13% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $745,000 | – | 7,324 | +100.0% | 0.12% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $582,000 | – | 11,514 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $496,000 | – | 3,720 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $399,000 | – | 12,223 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $273,000 | – | 1,400 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $266,000 | – | 12,243 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $263,000 | – | 3,000 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INCput | $245,000 | – | 1,100 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $234,000 | – | 1,639 | +100.0% | 0.04% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $230,000 | – | 4,372 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $223,000 | – | 1,334 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $219,000 | – | 1,679 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $212,000 | – | 5,344 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $206,000 | – | 1,104 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $206,000 | – | 1,312 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $202,000 | – | 3,694 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $200,000 | – | 1,495 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $195,000 | – | 13,600 | +100.0% | 0.03% | – |
| CTSO | New | CYTOSORBENTS CORP | $86,000 | – | 13,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $64,000 | – | 285 | +100.0% | 0.01% | – |
| New | NABRIVA THERAPEUTICS PLC | $46,000 | – | 19,000 | +100.0% | 0.01% | – | |
| AVP | New | AVON PRODS INC | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.