$787 Million is the total value of L. Roy Papp & Associates, LLP's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR SER TRs&p biotech | $25,782,000 | -4.0% | 205,094 | +3.4% | 3.28% | -3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $20,522,000 | +8.1% | 33,584 | +0.2% | 2.61% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,702,000 | -1.5% | 109,612 | +0.5% | 2.25% | -0.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,930,000 | -5.5% | 133,720 | +0.4% | 2.02% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $14,258,000 | -2.1% | 84,283 | +1.7% | 1.81% | -1.5% |
| EMR | Buy | EMERSON ELEC CO | $8,273,000 | -0.9% | 87,823 | +1.3% | 1.05% | -0.3% |
| PXD | Buy | PIONEER NAT RES CO | $7,849,000 | +3.4% | 47,138 | +0.9% | 1.00% | +4.1% |
| ECL | Buy | ECOLAB INC | $7,102,000 | +2.7% | 34,044 | +1.4% | 0.90% | +3.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,879,000 | +1.5% | 45,916 | +2.2% | 0.87% | +2.2% |
| FISV | Buy | FISERV INC | $5,867,000 | +16.9% | 54,078 | +15.2% | 0.75% | +17.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,041,000 | 0.0% | 68,580 | +0.1% | 0.64% | +0.8% |
| ICLR | New | ICON PLC | $4,197,000 | – | 16,019 | +100.0% | 0.53% | – |
| CLX | Buy | CLOROX CO DEL | $3,427,000 | -7.1% | 20,694 | +0.9% | 0.44% | -6.4% |
| VMI | Buy | VALMONT INDS INC | $3,382,000 | +485.1% | 14,383 | +487.1% | 0.43% | +489.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,018,000 | +6.9% | 31,617 | +1.4% | 0.38% | +7.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,270,000 | -0.4% | 6,029 | +6.3% | 0.29% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $2,072,000 | +5.1% | 8,595 | +0.7% | 0.26% | +5.6% |
| KO | Buy | COCA COLA CO | $1,913,000 | -3.0% | 36,457 | +0.0% | 0.24% | -2.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,908,000 | -12.0% | 13,034 | +15.4% | 0.24% | -11.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,832,000 | +0.5% | 11,929 | +1.3% | 0.23% | +1.3% |
| CAT | Buy | CATERPILLAR INC | $1,768,000 | -9.8% | 9,210 | +2.2% | 0.22% | -9.3% |
| ORCL | Buy | ORACLE CORP | $1,317,000 | +12.0% | 15,112 | +0.0% | 0.17% | +12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,300,000 | +6.0% | 5,855 | +6.4% | 0.16% | +6.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $993,000 | +96.6% | 9,400 | +97.9% | 0.13% | +96.9% |
| NEE | Buy | NEXTERA ENERGY INC | $916,000 | +12.8% | 11,660 | +5.2% | 0.12% | +12.6% |
| IQV | Buy | IQVIA HLDGS INC | $796,000 | +1.9% | 3,321 | +3.1% | 0.10% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $726,000 | -5.1% | 15,438 | +6.2% | 0.09% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $476,000 | +0.4% | 1,104 | +0.1% | 0.06% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $450,000 | 0.0% | 2,118 | +3.2% | 0.06% | 0.0% |
| New | GENERAL ELECTRIC CO | $435,000 | – | 4,223 | +100.0% | 0.06% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $364,000 | +5.8% | 3,519 | +7.1% | 0.05% | +7.0% |
| LHDX | New | LUCIRA HEALTH INC | $348,000 | – | 45,850 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $288,000 | +2.5% | 6,206 | +0.1% | 0.04% | +5.7% |
| CSX | New | CSX CORP | $216,000 | – | 7,275 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.