$778 Million is the total value of L. Roy Papp & Associates, LLP's 169 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK INC | $27,968,625 | +4.3% | 40,467 | +1.0% | 3.59% | -0.8% |
| V | Buy | VISA INC | $27,101,136 | +6.6% | 114,120 | +1.2% | 3.48% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,783,239 | -9.2% | 49,417 | +0.3% | 3.31% | -13.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,897,441 | +12.6% | 164,265 | +2.4% | 2.56% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,553,571 | +11.3% | 118,134 | +4.2% | 2.51% | +5.9% |
| SYK | Buy | STRYKER CORPORATION | $18,830,348 | +8.5% | 61,721 | +1.5% | 2.42% | +3.2% |
| HD | Buy | HOME DEPOT INC | $17,443,041 | +13.7% | 56,152 | +8.0% | 2.24% | +8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,279,825 | +13.6% | 145,330 | +14.5% | 2.09% | +8.0% |
| EOG | Buy | EOG RES INC | $16,249,625 | +0.2% | 141,993 | +0.4% | 2.09% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,367,951 | +17.0% | 120,033 | +1.4% | 1.85% | +11.3% |
| PXD | Buy | PIONEER NAT RES CO | $12,829,919 | +11.9% | 61,926 | +10.3% | 1.65% | +6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,241,532 | +8.4% | 26,040 | +0.1% | 1.32% | +3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $10,140,293 | +7.3% | 38,409 | +0.6% | 1.30% | +2.0% |
| PEP | Buy | PEPSICO INC | $8,425,357 | +2.6% | 45,488 | +1.0% | 1.08% | -2.3% |
| FISV | Buy | FISERV INC | $8,204,670 | +12.9% | 65,039 | +1.2% | 1.05% | +7.3% |
| FDS | Buy | FACTSET RESH SYS INC | $8,196,498 | -3.4% | 20,458 | +0.0% | 1.05% | -8.2% |
| VMI | Buy | VALMONT INDS INC | $7,532,677 | -5.4% | 25,881 | +3.7% | 0.97% | -10.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,182,644 | +3.7% | 47,999 | +0.2% | 0.92% | -1.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,077,643 | -1.1% | 36,331 | +0.2% | 0.91% | -5.9% |
| ECL | Buy | ECOLAB INC | $6,937,685 | +14.1% | 37,161 | +1.2% | 0.89% | +8.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,145,460 | +53.6% | 102,801 | +11.3% | 0.79% | +46.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,125,820 | +16.2% | 29,482 | +0.9% | 0.66% | +10.6% |
| TRMB | Buy | TRIMBLE INC | $4,567,399 | +2.7% | 86,275 | +1.7% | 0.59% | -2.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,518,407 | +16.7% | 13,715 | +3.9% | 0.58% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,225,275 | -7.5% | 23,572 | +0.1% | 0.54% | -12.0% |
| INTU | Buy | INTUIT | $3,710,229 | +4.3% | 8,098 | +1.5% | 0.48% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,659,998 | +12.8% | 25,165 | +1.1% | 0.47% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,281,443 | +10.5% | 9,623 | +0.1% | 0.42% | +5.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,178,731 | +7.4% | 13,413 | +1.9% | 0.28% | +2.2% |
| KO | Buy | COCA COLA CO | $1,961,825 | -2.9% | 32,578 | +0.0% | 0.25% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $1,668,478 | +29.8% | 12,799 | +2.8% | 0.21% | +23.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,569,870 | +11.6% | 7,127 | +3.4% | 0.20% | +6.3% |
| ORCL | Buy | ORACLE CORP | $1,415,665 | +33.7% | 11,887 | +4.4% | 0.18% | +27.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,389,563 | +0.7% | 14,185 | +0.7% | 0.18% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,300,728 | -1.2% | 12,128 | +1.0% | 0.17% | -6.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,121,378 | +32.8% | 4,989 | +17.5% | 0.14% | +26.3% |
| MRK | Buy | MERCK & CO INC | $1,093,479 | +11.3% | 9,476 | +2.6% | 0.14% | +6.0% |
| WMT | Buy | WALMART INC | $1,021,042 | +6.7% | 6,496 | +0.1% | 0.13% | +1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $935,647 | +18.9% | 11,527 | +21.3% | 0.12% | +13.2% |
| TSLA | Buy | TESLA INC | $690,812 | +31.2% | 2,639 | +4.0% | 0.09% | +25.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $684,427 | – | 7,454 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $625,405 | +10.4% | 3,014 | +1.7% | 0.08% | +3.9% |
| POOL | New | POOL CORP | $524,496 | – | 1,400 | +100.0% | 0.07% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $484,487 | +11.3% | 1,087 | +2.6% | 0.06% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $465,748 | +10.8% | 3,278 | +7.8% | 0.06% | +5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $436,573 | +4.8% | 1,983 | +0.4% | 0.06% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $364,473 | +5.3% | 3,758 | +0.0% | 0.05% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $359,453 | +6.2% | 3,720 | +0.0% | 0.05% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $280,320 | – | 2,000 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $254,619 | – | 6,128 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $233,433 | – | 1,615 | +100.0% | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $212,019 | – | 1,843 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $201,807 | -19.8% | 1,530 | +0.7% | 0.03% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 5.4% |
| BLACKROCK INC | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| VISA INC | 45 | Q2 2024 | 4.5% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 4.3% |
| SPDR SER TR | 45 | Q2 2024 | 4.1% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 4.0% |
| PRICE T ROWE GROUP INC | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
View L. Roy Papp & Associates, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 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 |
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.