$874 Million is the total value of L. Roy Papp & Associates, LLP's 175 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $26,674,000 | -1.3% | 123,085 | +1.5% | 3.05% | -11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $24,361,000 | +18.7% | 34,494 | +2.7% | 2.79% | +6.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $23,456,000 | -9.0% | 209,507 | +2.2% | 2.68% | -18.0% |
| CNI | Buy | CANADIAN NATL RY CO | $21,373,000 | +6.8% | 173,964 | +0.6% | 2.45% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,166,000 | +8.3% | 112,036 | +2.2% | 2.19% | -2.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,192,000 | +14.2% | 135,471 | +1.3% | 2.08% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,136,000 | +1.5% | 82,056 | +1.5% | 1.85% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,731,000 | +10.5% | 5,430 | +2.0% | 1.80% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $14,428,000 | +1.2% | 93,149 | +10.5% | 1.65% | -8.8% |
| FDS | Buy | FACTSET RESH SYS INC | $11,437,000 | +24.2% | 23,532 | +0.9% | 1.31% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,293,000 | +18.5% | 69,034 | +1.3% | 1.29% | +6.8% |
| ECL | Buy | ECOLAB INC | $8,455,000 | +19.1% | 36,042 | +5.9% | 0.97% | +7.2% |
| TRMB | Buy | TRIMBLE INC | $7,997,000 | +8.3% | 91,715 | +2.1% | 0.92% | -2.6% |
| FISV | Buy | FISERV INC | $6,817,000 | +16.2% | 65,685 | +21.5% | 0.78% | +4.6% |
| VMI | Buy | VALMONT INDS INC | $5,677,000 | +67.9% | 22,662 | +57.6% | 0.65% | +51.2% |
| AME | Buy | AMETEK INC | $5,648,000 | +25.8% | 38,414 | +6.1% | 0.65% | +13.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,573,000 | -0.2% | 108,422 | +2.1% | 0.64% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $4,993,000 | +7.0% | 42,688 | +0.9% | 0.57% | -3.5% |
| ANSS | Buy | ANSYS INC | $4,407,000 | +17.8% | 10,987 | +0.0% | 0.50% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,980,000 | -3.3% | 25,136 | +0.0% | 0.46% | -12.8% |
| IEX | Buy | IDEX CORP | $3,911,000 | +19.6% | 16,550 | +4.7% | 0.45% | +7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,276,000 | +13.4% | 37,630 | +100.0% | 0.38% | +2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,223,000 | +25.9% | 9,152 | +0.0% | 0.37% | +13.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,153,000 | +68.1% | 36,035 | +15.9% | 0.36% | +51.7% |
| CSGP | Buy | COSTAR GROUP INC | $3,039,000 | -7.9% | 38,453 | +0.3% | 0.35% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,850,000 | +10.0% | 9,531 | +0.5% | 0.33% | -0.9% |
| FSLR | Buy | FIRST SOLAR INC | $2,792,000 | -7.5% | 32,037 | +1.3% | 0.32% | -16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,625,000 | -29.6% | 14,272 | +0.1% | 0.30% | -36.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,184,000 | +14.5% | 13,564 | +4.1% | 0.25% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $2,174,000 | +16.6% | 34,299 | +0.1% | 0.25% | +5.1% |
| KO | Buy | COCA COLA CO | $2,160,000 | +12.9% | 36,489 | +0.1% | 0.25% | +1.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,013,000 | -11.3% | 6,129 | +1.7% | 0.23% | -20.1% |
| ORCL | Buy | ORACLE CORP | $1,405,000 | +6.7% | 16,109 | +6.6% | 0.16% | -3.6% |
| ABBV | Buy | ABBVIE INC | $1,136,000 | +25.5% | 8,393 | +0.0% | 0.13% | +13.0% |
| LIN | Buy | LINDE PLC | $1,131,000 | +18.2% | 3,264 | +0.1% | 0.13% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $1,124,000 | +21.8% | 337 | +19.9% | 0.13% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,053,000 | +5.5% | 16,892 | +0.1% | 0.12% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $876,000 | -6.3% | 8,471 | +13.6% | 0.10% | -16.0% |
| MRK | Buy | MERCK & CO INC | $740,000 | +1.9% | 9,661 | +0.0% | 0.08% | -7.6% |
| CVNA | New | CARVANA COcl a | $639,000 | – | 2,755 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $591,000 | +26.0% | 2,422 | +0.2% | 0.07% | +13.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $562,000 | +23.5% | 1,518 | +0.1% | 0.06% | +10.3% |
| LOW | Buy | LOWES COS INC | $443,000 | +28.0% | 1,715 | +0.4% | 0.05% | +15.9% |
| NFLX | Buy | NETFLIX INC | $433,000 | -0.9% | 718 | +0.3% | 0.05% | -10.7% |
| New | INFORMATICA INC | $425,000 | – | 11,500 | +100.0% | 0.05% | – | |
| CVS | Buy | CVS HEALTH CORP | $416,000 | +22.0% | 4,035 | +0.4% | 0.05% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $367,000 | +3.7% | 7,062 | +7.8% | 0.04% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $324,000 | +19.6% | 1,173 | +0.2% | 0.04% | +8.8% |
| WFC | Buy | WELLS FARGO CO NEW | $300,000 | +4.2% | 6,258 | +0.8% | 0.03% | -8.1% |
| YETI | New | YETI HLDGS INC | $282,000 | – | 3,400 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $241,000 | +14.8% | 1,689 | +6.3% | 0.03% | +3.7% |
| XLNX | New | XILINX INC | $233,000 | – | 1,097 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $217,000 | – | 974 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcl a | $216,000 | -31.9% | 1,338 | +1.4% | 0.02% | -37.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $211,000 | – | 1,115 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,000 | – | 1,126 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.