$697 Million is the total value of L. Roy Papp & Associates, LLP's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $4,411,000 | +18.3% | 37,051 | +13.1% | 0.63% | +47.6% |
| FSLR | Buy | FIRST SOLAR INC | $2,682,000 | -10.5% | 30,716 | +1.3% | 0.38% | +11.6% |
| SYY | Buy | SYSCO CORP | $2,446,000 | +6.7% | 31,061 | +0.6% | 0.35% | +33.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,396,000 | +10.1% | 12,178 | +0.2% | 0.34% | +37.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,285,000 | +1.5% | 5,499 | +0.5% | 0.33% | +26.6% |
| KO | Buy | COCA COLA CO | $1,923,000 | -3.3% | 36,489 | +0.6% | 0.28% | +20.5% |
| MCD | Buy | MCDONALDS CORP | $1,915,000 | +21.5% | 8,545 | +16.3% | 0.28% | +51.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,461,000 | -14.1% | 32,285 | +0.1% | 0.21% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $1,176,000 | -4.0% | 380 | +1.1% | 0.17% | +19.9% |
| WMT | Buy | WALMART INC | $911,000 | -2.5% | 6,706 | +3.5% | 0.13% | +21.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $899,000 | +63.5% | 6,847 | +58.5% | 0.13% | +104.8% |
| PFE | Buy | PFIZER INC | $872,000 | +4.2% | 24,058 | +5.8% | 0.12% | +30.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $798,000 | +43.3% | 14,538 | +4.0% | 0.12% | +79.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $704,000 | +102.9% | 14,366 | +96.8% | 0.10% | +152.5% |
| VMI | New | VALMONT INDS INC | $582,000 | – | 2,450 | +100.0% | 0.08% | – |
| LHDX | New | LUCIRA HEALTH INC | $549,000 | – | 45,350 | +100.0% | 0.08% | – |
| IQV | Buy | IQVIA HLDGS INC | $548,000 | +26.3% | 2,836 | +17.1% | 0.08% | +58.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $502,000 | – | 4,750 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $441,000 | – | 5,830 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $381,000 | +35.6% | 2,417 | +42.2% | 0.06% | +71.9% |
| NFLX | New | NETFLIX INC | $374,000 | – | 716 | +100.0% | 0.05% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $370,000 | +24.2% | 1,674 | +16.0% | 0.05% | +55.9% |
| QDEL | New | QUIDEL CORP | $345,000 | – | 2,700 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $308,000 | – | 18,500 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $258,000 | +12.2% | 1,204 | +2.1% | 0.04% | +42.3% |
| OMC | New | OMNICOM GROUP INC | $231,000 | – | 3,115 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $228,000 | – | 3,033 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $211,000 | – | 5,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.