$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| SYK | Buy | STRYKER CORP | $9,965,000 | +5.4% | 46,069 | +0.2% | 1.56% | +5.3% |
| PXD | Buy | PIONEER NAT RES CO | $9,103,000 | -15.8% | 72,378 | +3.1% | 1.43% | -15.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,750,000 | -15.9% | 12,422 | +0.3% | 1.37% | -16.0% |
| 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% |
| ADI | Buy | ANALOG DEVICES INC | $6,271,000 | +0.3% | 56,122 | +1.4% | 0.98% | +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% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,576,000 | +1.5% | 46,112 | +1.4% | 0.72% | +1.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,273,000 | +6.3% | 51,064 | +2.4% | 0.51% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,053,000 | +3.9% | 12,458 | +3.3% | 0.32% | +3.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,774,000 | – | 13,366 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $1,713,000 | -5.3% | 34,666 | +4.9% | 0.27% | -5.6% |
| KO | Buy | COCA COLA CO | $1,612,000 | +7.0% | 29,615 | +0.0% | 0.25% | +7.2% |
| 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% |
| PFE | Buy | PFIZER INC | $901,000 | -14.3% | 25,070 | +3.3% | 0.14% | -14.5% |
| 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% |
| INTU | Buy | INTUIT | $770,000 | +3.4% | 2,895 | +1.5% | 0.12% | +3.4% |
| 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% |
| 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% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $425,000 | +110.4% | 10,500 | +184.2% | 0.07% | +109.4% |
| 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% |
| BAX | Buy | BAXTER INTL INC | $274,000 | +7.0% | 3,133 | +0.1% | 0.04% | +7.5% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $218,000 | -0.5% | 1,694 | +0.9% | 0.03% | 0.0% |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $200,000 | – | 3,935 | +100.0% | 0.03% | – |
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.