$694 Million is the total value of L. Roy Papp & Associates, LLP's 177 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | New | CENTENE CORP DEL | $1,391,000 | – | 22,129 | +100.0% | 0.20% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $786,000 | – | 20,237 | +100.0% | 0.11% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $610,000 | – | 11,375 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $327,000 | – | 5,806 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RES INC | $272,000 | – | 3,109 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $243,000 | – | 952 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $230,000 | – | 1,747 | +100.0% | 0.03% | – |
| IEV | New | ISHARES TReurope etf | $211,000 | – | 4,500 | +100.0% | 0.03% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $50,000 | – | 16,530 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.