$638 Million is the total value of L. Roy Papp & Associates, LLP's 173 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | Sell | ACCENTURE PLC IRELAND | $30,646,000 | +2.7% | 159,328 | -1.3% | 4.80% | +2.6% |
AAPL | Buy | APPLE INC | $29,208,000 | +13.5% | 130,410 | +0.3% | 4.58% | +13.4% |
MSFT | Buy | MICROSOFT CORP | $28,125,000 | +3.9% | 202,300 | +0.1% | 4.41% | +3.8% |
V | Sell | VISA INC | $26,623,000 | -1.6% | 154,778 | -0.7% | 4.17% | -1.7% |
BLK | Sell | BLACKROCK INC | $22,065,000 | -5.8% | 49,514 | -0.8% | 3.46% | -5.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $20,264,000 | +137.3% | 16,594 | +110.4% | 3.18% | +137.0% |
CNI | Buy | CANADIAN NATL RY CO | $20,017,000 | -2.8% | 222,750 | +0.0% | 3.14% | -2.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,666,000 | +0.7% | 64,087 | +1.6% | 2.93% | +0.7% |
MMM | Sell | 3M CO | $17,046,000 | -5.3% | 103,682 | -0.2% | 2.67% | -5.4% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $16,407,000 | -9.9% | 215,174 | +3.7% | 2.57% | -9.9% |
JNJ | Buy | JOHNSON & JOHNSON | $14,672,000 | -3.9% | 113,405 | +3.5% | 2.30% | -4.0% |
COST | Buy | COSTCO WHSL CORP NEW | $14,311,000 | +9.1% | 49,672 | +0.0% | 2.24% | +8.9% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,753,000 | +7.1% | 34,512 | -0.8% | 2.16% | +7.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $13,092,000 | +2.8% | 114,586 | -1.3% | 2.05% | +2.7% |
DIS | Buy | DISNEY WALT CO | $12,487,000 | -6.5% | 95,819 | +0.2% | 1.96% | -6.6% |
EOG | Buy | EOG RES INC | $11,338,000 | -18.5% | 152,762 | +2.3% | 1.78% | -18.6% |
WY | WEYERHAEUSER CO | $10,180,000 | +5.2% | 367,500 | 0.0% | 1.60% | +5.1% | |
SYK | Buy | STRYKER CORP | $9,965,000 | +5.4% | 46,069 | +0.2% | 1.56% | +5.3% |
EMR | Sell | EMERSON ELEC CO | $9,432,000 | -0.3% | 141,072 | -0.5% | 1.48% | -0.4% |
CVX | Sell | CHEVRON CORP NEW | $9,207,000 | -6.3% | 77,630 | -1.7% | 1.44% | -6.4% |
PXD | Buy | PIONEER NAT RES CO | $9,103,000 | -15.8% | 72,378 | +3.1% | 1.43% | -15.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,859,000 | -49.7% | 7,267 | -55.4% | 1.39% | -49.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $8,751,000 | -2.3% | 117,796 | -0.3% | 1.37% | -2.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,750,000 | -15.9% | 12,422 | +0.3% | 1.37% | -16.0% |
MA | Sell | MASTERCARD INCcl a | $8,638,000 | +2.3% | 31,808 | -0.3% | 1.35% | +2.3% |
PG | Sell | PROCTER & GAMBLE CO | $8,538,000 | +12.8% | 68,645 | -0.6% | 1.34% | +12.6% |
BDX | Buy | BECTON DICKINSON & CO | $8,241,000 | +5.6% | 32,577 | +5.2% | 1.29% | +5.5% |
HD | Buy | HOME DEPOT INC | $7,483,000 | +36.4% | 32,253 | +22.3% | 1.17% | +36.2% |
PEP | Sell | PEPSICO INC | $7,460,000 | +4.4% | 54,414 | -0.2% | 1.17% | +4.3% |
NKE | Sell | NIKE INCcl b | $7,220,000 | +11.8% | 76,875 | -0.1% | 1.13% | +11.7% |
FDS | Sell | FACTSET RESH SYS INC | $6,886,000 | -16.6% | 28,339 | -1.6% | 1.08% | -16.7% |
ADI | Buy | ANALOG DEVICES INC | $6,271,000 | +0.3% | 56,122 | +1.4% | 0.98% | +0.2% |
ECL | Sell | ECOLAB INC | $5,488,000 | +0.3% | 27,708 | -0.0% | 0.86% | +0.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,162,000 | +0.7% | 47,761 | +0.5% | 0.81% | +0.6% |
CLX | Sell | CLOROX CO DEL | $5,057,000 | -0.9% | 33,301 | -0.1% | 0.79% | -1.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,901,000 | -2.1% | 99,928 | -1.6% | 0.77% | -2.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,660,000 | +12.1% | 38,891 | -3.4% | 0.73% | +12.0% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $4,576,000 | +1.5% | 46,112 | +1.4% | 0.72% | +1.4% |
ADBE | Sell | ADOBE INC | $4,561,000 | -7.2% | 16,510 | -1.0% | 0.72% | -7.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,551,000 | +3.2% | 33,335 | -1.6% | 0.71% | +3.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,521,000 | -4.4% | 55,785 | -4.8% | 0.71% | -4.4% |
MKC | Sell | MCCORMICK & CO INC | $4,451,000 | +0.2% | 28,480 | -0.6% | 0.70% | +0.1% |
JPM | Sell | JPMORGAN CHASE & CO | $4,436,000 | +5.2% | 37,690 | -0.1% | 0.70% | +5.0% |
FISV | Sell | FISERV INC | $3,631,000 | +12.2% | 35,049 | -1.2% | 0.57% | +12.0% |
AME | Sell | AMETEK INC NEW | $3,601,000 | +0.3% | 39,221 | -0.8% | 0.56% | 0.0% |
TRMB | Sell | TRIMBLE INC | $3,507,000 | -14.3% | 90,374 | -0.4% | 0.55% | -14.3% |
VAR | Sell | VARIAN MED SYS INC | $3,452,000 | -13.0% | 28,979 | -0.6% | 0.54% | -13.2% |
USMV | Buy | ISHARES TRmsci min vol etf | $3,273,000 | +6.3% | 51,064 | +2.4% | 0.51% | +6.2% |
XOM | Sell | EXXON MOBIL CORP | $3,076,000 | -18.3% | 43,570 | -11.3% | 0.48% | -18.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,065,000 | -1.8% | 43,152 | -2.4% | 0.48% | -2.0% |
ANSS | ANSYS INC | $2,957,000 | +8.1% | 13,357 | 0.0% | 0.46% | +7.9% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,924,000 | +9.4% | 26,804 | -2.1% | 0.46% | +9.3% |
VUG | VANGUARD INDEX FDSgrowth etf | $2,893,000 | +1.8% | 17,401 | 0.0% | 0.45% | +1.6% | |
WCN | WASTE CONNECTIONS INC | $2,771,000 | -3.8% | 30,118 | 0.0% | 0.43% | -4.0% | |
WAB | Sell | WABTEC CORP | $2,748,000 | -0.5% | 38,251 | -0.6% | 0.43% | -0.7% |
IEX | IDEX CORP | $2,624,000 | -4.8% | 16,010 | 0.0% | 0.41% | -4.9% | |
SYY | Sell | SYSCO CORP | $2,591,000 | +10.1% | 32,626 | -2.0% | 0.41% | +10.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,573,000 | +3.0% | 31,955 | -0.2% | 0.40% | +2.8% |
CSGP | COSTAR GROUP INC | $2,452,000 | +7.1% | 4,133 | 0.0% | 0.38% | +7.0% | |
PEGA | PEGASYSTEMS INC | $2,407,000 | -4.4% | 35,375 | 0.0% | 0.38% | -4.6% | |
AMGN | Sell | AMGEN INC | $2,396,000 | +3.7% | 12,383 | -1.3% | 0.38% | +3.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,216,000 | +5.4% | 23,849 | -1.6% | 0.35% | +5.2% |
SHW | SHERWIN WILLIAMS CO | $2,062,000 | +20.0% | 3,750 | 0.0% | 0.32% | +19.6% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,053,000 | +3.9% | 12,458 | +3.3% | 0.32% | +3.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,056,000 | -11.9% | 14,141 | -16.4% | 0.32% | -12.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,022,000 | -2.4% | 9,719 | 0.0% | 0.32% | -2.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $2,016,000 | -2.4% | 12,489 | 0.0% | 0.32% | -2.5% | |
ROLL | RBC BEARINGS INC | $2,002,000 | -0.5% | 12,066 | 0.0% | 0.31% | -0.6% | |
CHD | CHURCH & DWIGHT INC | $1,901,000 | +3.0% | 25,262 | 0.0% | 0.30% | +2.8% | |
INTC | Sell | INTEL CORP | $1,896,000 | +6.8% | 36,788 | -0.8% | 0.30% | +6.5% |
CL | Sell | COLGATE PALMOLIVE CO | $1,881,000 | +1.9% | 25,588 | -0.7% | 0.30% | +1.7% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,854,000 | -33.0% | 44,312 | -35.7% | 0.29% | -32.9% |
FIS | New | FIDELITY NATL INFORMATION SV | $1,774,000 | – | 13,366 | +100.0% | 0.28% | – |
TFX | TELEFLEX INC | $1,745,000 | +2.6% | 5,135 | 0.0% | 0.27% | +2.6% | |
MCD | Sell | MCDONALDS CORP | $1,714,000 | +2.1% | 7,983 | -1.2% | 0.27% | +2.3% |
CSCO | Buy | CISCO SYS INC | $1,713,000 | -5.3% | 34,666 | +4.9% | 0.27% | -5.6% |
CELG | CELGENE CORP | $1,641,000 | +7.4% | 16,530 | 0.0% | 0.26% | +7.1% | |
KO | Buy | COCA COLA CO | $1,612,000 | +7.0% | 29,615 | +0.0% | 0.25% | +7.2% |
STT | STATE STR CORP | $1,577,000 | +5.6% | 26,643 | 0.0% | 0.25% | +5.6% | |
BA | Buy | BOEING CO | $1,568,000 | +20.8% | 4,120 | +15.5% | 0.25% | +20.6% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,565,000 | +16.4% | 19,375 | +16.0% | 0.24% | +16.1% |
FSLR | Buy | FIRST SOLAR INC | $1,530,000 | -9.6% | 26,382 | +2.4% | 0.24% | -9.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,520,000 | -0.7% | 10,264 | +0.2% | 0.24% | -0.8% |
CAT | CATERPILLAR INC DEL | $1,514,000 | -7.3% | 11,990 | 0.0% | 0.24% | -7.4% | |
GWW | GRAINGER W W INC | $1,373,000 | +10.8% | 4,621 | 0.0% | 0.22% | +10.8% | |
UNP | UNION PACIFIC CORP | $1,355,000 | -4.2% | 8,368 | 0.0% | 0.21% | -4.5% | |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,311,000 | +2.2% | 10,967 | -1.6% | 0.20% | +2.0% |
WM | WASTE MGMT INC DEL | $1,238,000 | -0.3% | 10,769 | 0.0% | 0.19% | -0.5% | |
RMD | RESMED INC | $1,175,000 | +10.7% | 8,697 | 0.0% | 0.18% | +10.8% | |
SEIC | SEI INVESTMENTS CO | $1,158,000 | +5.6% | 19,548 | 0.0% | 0.18% | +5.8% | |
SLAB | SILICON LABORATORIES INC | $1,098,000 | +7.6% | 9,864 | 0.0% | 0.17% | +7.5% | |
SMG | SCOTTS MIRACLE GRO COcl a | $1,055,000 | +3.4% | 10,358 | 0.0% | 0.16% | +3.1% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,034,000 | -9.1% | 17,465 | -2.2% | 0.16% | -9.5% |
ORCL | Sell | ORACLE CORP | $1,030,000 | -3.8% | 18,720 | -0.5% | 0.16% | -4.2% |
TECH | BIO TECHNE CORP | $968,000 | -6.1% | 4,945 | 0.0% | 0.15% | -6.2% | |
ABT | Sell | ABBOTT LABS | $942,000 | -1.8% | 11,255 | -1.3% | 0.15% | -1.3% |
SMMU | PIMCO ETF TRshtrm mun bd act | $904,000 | +0.1% | 17,848 | 0.0% | 0.14% | 0.0% | |
MDT | MEDTRONIC PLC | $898,000 | +11.6% | 8,266 | 0.0% | 0.14% | +11.9% | |
PFE | Buy | PFIZER INC | $901,000 | -14.3% | 25,070 | +3.3% | 0.14% | -14.5% |
NTRS | Sell | NORTHERN TR CORP | $881,000 | -1.6% | 9,439 | -5.0% | 0.14% | -1.4% |
AXP | AMERICAN EXPRESS CO | $875,000 | -4.2% | 7,400 | 0.0% | 0.14% | -4.2% | |
BIL | SPDR SERIES TRUSTspdr bloomberg | $840,000 | 0.0% | 9,170 | 0.0% | 0.13% | 0.0% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $827,000 | +11.0% | 3,835 | +8.5% | 0.13% | +11.1% |
SBUX | Buy | STARBUCKS CORP | $799,000 | +24.3% | 9,042 | +17.9% | 0.12% | +23.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $800,000 | +0.8% | 5,301 | +0.2% | 0.12% | 0.0% |
EGP | EASTGROUP PPTY INC | $795,000 | +7.9% | 6,358 | 0.0% | 0.12% | +7.8% | |
MRK | Sell | MERCK & CO INC | $793,000 | -3.2% | 9,415 | -3.6% | 0.12% | -3.9% |
WBA | WALGREENS BOOTS ALLIANCE INC | $777,000 | +1.2% | 14,052 | 0.0% | 0.12% | +0.8% | |
INTU | Buy | INTUIT | $770,000 | +3.4% | 2,895 | +1.5% | 0.12% | +3.4% |
USB | Sell | US BANCORP DEL | $755,000 | +4.1% | 13,647 | -1.3% | 0.12% | +3.5% |
MINT | PIMCO ETF TRenhan shrt ma ac | $745,000 | 0.0% | 7,324 | 0.0% | 0.12% | 0.0% | |
WMT | Sell | WALMART INC | $743,000 | +6.3% | 6,262 | -1.1% | 0.12% | +5.5% |
ABBV | Sell | ABBVIE INC | $728,000 | +1.5% | 9,611 | -2.6% | 0.11% | +0.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $705,000 | -0.6% | 9,941 | -1.6% | 0.11% | 0.0% |
IVV | ISHARES TRcore s&p500 etf | $680,000 | +1.3% | 2,278 | 0.0% | 0.11% | +1.9% | |
AAXJ | ISHARES TRmsci ac asia etf | $663,000 | -5.0% | 10,000 | 0.0% | 0.10% | -5.5% | |
AMZN | AMAZON COM INC | $651,000 | -8.3% | 375 | 0.0% | 0.10% | -8.1% | |
LIN | LINDE PLC | $608,000 | -3.5% | 3,138 | 0.0% | 0.10% | -4.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $582,000 | 0.0% | 11,514 | 0.0% | 0.09% | 0.0% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $568,000 | -9.4% | 6,761 | -10.3% | 0.09% | -9.2% |
FB | Buy | FACEBOOK INCcl a | $552,000 | -4.7% | 3,101 | +3.3% | 0.09% | -4.4% |
GLD | Buy | SPDR GOLD TRUST | $527,000 | +6.2% | 3,795 | +2.0% | 0.08% | +6.4% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $499,000 | -1.4% | 12,140 | 0.0% | 0.08% | -1.3% | |
KMB | Sell | KIMBERLY CLARK CORP | $493,000 | -20.7% | 3,470 | -25.7% | 0.08% | -21.4% |
UMBF | Buy | UMB FINL CORP | $457,000 | +9.6% | 7,074 | +11.6% | 0.07% | +10.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $454,000 | +8.4% | 1,530 | +7.0% | 0.07% | +7.6% |
ROST | ROSS STORES INC | $439,000 | +10.9% | 4,000 | 0.0% | 0.07% | +11.3% | |
NSC | NORFOLK SOUTHERN CORP | $442,000 | -9.8% | 2,458 | 0.0% | 0.07% | -10.4% | |
FUL | FULLER H B CO | $441,000 | +0.2% | 9,480 | 0.0% | 0.07% | 0.0% | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $425,000 | +110.4% | 10,500 | +184.2% | 0.07% | +109.4% |
VZ | VERIZON COMMUNICATIONS INC | $420,000 | +5.8% | 6,952 | 0.0% | 0.07% | +6.5% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $406,000 | +3.3% | 7,406 | 0.0% | 0.06% | +3.2% | |
GE | Sell | GENERAL ELECTRIC CO | $381,000 | -34.3% | 42,577 | -22.9% | 0.06% | -34.1% |
GMF | SPDR INDEX SHS FDSasia pacif etf | $381,000 | -4.3% | 4,075 | 0.0% | 0.06% | -3.2% | |
WFC | Buy | WELLS FARGO CO NEW | $350,000 | +7.0% | 6,931 | +0.3% | 0.06% | +7.8% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $351,000 | +2.0% | 3,953 | +0.4% | 0.06% | +1.9% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $344,000 | -5.5% | 8,551 | 0.0% | 0.05% | -5.3% | |
AAL | AMERICAN AIRLS GROUP INC | $330,000 | -17.3% | 12,223 | 0.0% | 0.05% | -17.5% | |
KR | KROGER CO | $316,000 | +18.8% | 12,243 | 0.0% | 0.05% | +19.0% | |
EL | LAUDER ESTEE COS INCcl a | $305,000 | +8.5% | 1,532 | 0.0% | 0.05% | +9.1% | |
BBT | BB&T CORP | $292,000 | +8.6% | 5,476 | 0.0% | 0.05% | +9.5% | |
HON | Sell | HONEYWELL INTL INC | $286,000 | -75.3% | 1,688 | -74.6% | 0.04% | -75.3% |
CI | Sell | CIGNA CORP NEW | $282,000 | -7.5% | 1,858 | -4.0% | 0.04% | -8.3% |
BAX | Buy | BAXTER INTL INC | $274,000 | +7.0% | 3,133 | +0.1% | 0.04% | +7.5% |
DUK | DUKE ENERGY CORP NEW | $274,000 | +8.7% | 2,857 | 0.0% | 0.04% | +7.5% | |
UAL | UNITED AIRLINES HLDGS INC | $265,000 | +0.8% | 3,000 | 0.0% | 0.04% | +2.4% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,000 | -0.8% | 3,495 | 0.0% | 0.04% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $261,000 | -1.1% | 1,848 | 0.0% | 0.04% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | -9.6% | 4,337 | 0.0% | 0.04% | -9.1% | |
FANG | DIAMONDBACK ENERGY INC | $249,000 | -17.5% | 2,768 | 0.0% | 0.04% | -17.0% | |
TSLA | Sell | TESLA INCput | $241,000 | -1.6% | 1,000 | -9.1% | 0.04% | 0.0% |
OMC | OMNICOM GROUP INC | $244,000 | -4.3% | 3,115 | 0.0% | 0.04% | -5.0% | |
LOW | LOWES COS INC | $236,000 | +8.8% | 2,150 | 0.0% | 0.04% | +8.8% | |
STPZ | PIMCO ETF TR1-5 us tip idx | $229,000 | -0.4% | 4,372 | 0.0% | 0.04% | 0.0% | |
HSY | HERSHEY CO | $232,000 | +16.0% | 1,495 | 0.0% | 0.04% | +16.1% | |
NEE | New | NEXTERA ENERGY INC | $232,000 | – | 996 | +100.0% | 0.04% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $227,000 | +10.2% | 1,204 | +9.1% | 0.04% | +12.5% |
BMO | BANK MONTREAL QUE | $232,000 | -2.5% | 3,150 | 0.0% | 0.04% | -2.7% | |
VO | VANGUARD INDEX FDSmid cap etf | $224,000 | +0.4% | 1,334 | 0.0% | 0.04% | 0.0% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $218,000 | -0.5% | 1,694 | +0.9% | 0.03% | 0.0% |
SLV | ISHARES SILVER TRUSTishares | $217,000 | +11.3% | 13,600 | 0.0% | 0.03% | +9.7% | |
BKF | Sell | ISHARES INCmsci bric indx | $210,000 | -52.9% | 3,694 | -64.8% | 0.03% | -52.9% |
DHR | Sell | DANAHER CORPORATION | $201,000 | -14.1% | 1,389 | -15.3% | 0.03% | -13.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $202,000 | -1.9% | 1,315 | +0.2% | 0.03% | 0.0% |
PSX | New | PHILLIPS 66 | $207,000 | – | 2,018 | +100.0% | 0.03% | – |
RTN | New | RAYTHEON CO | $203,000 | – | 1,034 | +100.0% | 0.03% | – |
RGLD | New | ROYAL GOLD INC | $206,000 | – | 1,670 | +100.0% | 0.03% | – |
ZTS | New | ZOETIS INCcl a | $204,000 | – | 1,640 | +100.0% | 0.03% | – |
KRE | SPDR SERIES TRUSTs&p regl bkg | $207,000 | -1.4% | 3,928 | 0.0% | 0.03% | -3.0% | |
BMY | New | BRISTOL MYERS SQUIBB CO | $200,000 | – | 3,935 | +100.0% | 0.03% | – |
TSLA | TESLA INC | $69,000 | +7.8% | 285 | 0.0% | 0.01% | +10.0% | |
AVP | AVON PRODS INC | $44,000 | +12.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
NABRIVA THERAPEUTICS PLC | $38,000 | -17.4% | 19,000 | 0.0% | 0.01% | -14.3% | ||
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,344 | -100.0% | -0.03% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,963 | -100.0% | -0.03% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -17,600 | -100.0% | -0.04% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -2,499 | -100.0% | -0.04% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,400 | -100.0% | -0.04% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -14,286 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.