$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIS | New | FIDELITY NATL INFORMATION SV | $1,774,000 | – | 13,366 | +100.0% | 0.28% | – |
NEE | New | NEXTERA ENERGY INC | $232,000 | – | 996 | +100.0% | 0.04% | – |
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.