$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $29,837,000 | +4.0% | 161,484 | -0.9% | 4.68% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $27,074,000 | +13.2% | 202,106 | -0.4% | 4.25% | -1.3% |
| V | Sell | VISA INC | $27,055,000 | +9.5% | 155,894 | -1.4% | 4.24% | -4.5% |
| BLK | Sell | BLACKROCK INC | $23,422,000 | +9.8% | 49,908 | -0.1% | 3.68% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $13,359,000 | +25.6% | 95,669 | -0.1% | 2.10% | +9.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,842,000 | -6.6% | 34,773 | -1.8% | 2.02% | -18.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,741,000 | +8.3% | 116,131 | -1.2% | 2.00% | -5.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,406,000 | +10.5% | 12,388 | -4.9% | 1.63% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,830,000 | -0.1% | 78,993 | -1.2% | 1.54% | -12.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,959,000 | -1.0% | 118,100 | -0.9% | 1.41% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,539,000 | -11.2% | 7,886 | -3.5% | 1.34% | -22.5% |
| FDS | Sell | FACTSET RESH SYS INC | $8,256,000 | +13.0% | 28,811 | -2.1% | 1.30% | -1.5% |
| ECL | Sell | ECOLAB INC | $5,471,000 | +11.8% | 27,711 | -0.1% | 0.86% | -2.6% |
| ADBE | Sell | ADOBE INC | $4,916,000 | +2.1% | 16,684 | -7.6% | 0.77% | -11.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,443,000 | +2.6% | 28,661 | -0.3% | 0.70% | -10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,410,000 | -0.3% | 33,870 | -1.3% | 0.69% | -13.1% |
| VAR | Sell | VARIAN MED SYS INC | $3,969,000 | -4.8% | 29,153 | -0.9% | 0.62% | -16.9% |
| AME | Sell | AMETEK INC NEW | $3,592,000 | +4.0% | 39,544 | -5.0% | 0.56% | -9.2% |
| FISV | Sell | FISERV INC | $3,235,000 | +2.9% | 35,489 | -0.4% | 0.51% | -10.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,769,000 | -32.3% | 68,899 | -28.0% | 0.43% | -41.0% |
| WAB | Sell | WABTEC CORP | $2,763,000 | -2.9% | 38,498 | -0.3% | 0.43% | -15.2% |
| SYY | Sell | SYSCO CORP | $2,354,000 | +5.8% | 33,281 | -0.1% | 0.37% | -7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,102,000 | -4.9% | 24,239 | -9.0% | 0.33% | -17.1% |
| INTC | Sell | INTEL CORP | $1,775,000 | -22.2% | 37,088 | -12.7% | 0.28% | -32.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,138,000 | -4.0% | 17,865 | -0.3% | 0.18% | -16.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,097,000 | +1.2% | 19,548 | -5.8% | 0.17% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $805,000 | -3.5% | 8,266 | -9.8% | 0.13% | -16.0% |
| UMBF | Sell | UMB FINL CORP | $417,000 | -71.7% | 6,339 | -72.4% | 0.06% | -75.5% |
| CI | Sell | CIGNA CORP NEW | $305,000 | -9.2% | 1,936 | -7.2% | 0.05% | -20.0% |
| CXO | Sell | CONCHO RES INC | $258,000 | -7.9% | 2,499 | -0.8% | 0.04% | -20.0% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,915 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,202 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,844 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,235 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -38,645 | -100.0% | -0.13% | – |
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.