$868 Million is the total value of L. Roy Papp & Associates, LLP's 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $347,000 | – | 7,299 | +100.0% | 0.04% | – |
SCHW | New | SCHWAB CHARLES CORP | $303,000 | – | 5,716 | +100.0% | 0.04% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $246,000 | – | 1,729 | +100.0% | 0.03% | – |
UL | New | UNILEVER PLCspon adr new | $245,000 | – | 4,067 | +100.0% | 0.03% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $230,000 | – | 1,179 | +100.0% | 0.03% | – |
WFC | New | WELLS FARGO CO NEW | $223,000 | – | 7,388 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $220,000 | – | 2,425 | +100.0% | 0.02% | – |
IEV | New | ISHARES TReurope etf | $216,000 | – | 4,500 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $211,000 | – | 1,037 | +100.0% | 0.02% | – |
FUL | New | FULLER H B CO | $208,000 | – | 4,000 | +100.0% | 0.02% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $205,000 | – | 3,408 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $209,000 | – | 778 | +100.0% | 0.02% | – |
XNTK | New | SPDR SER TRnyse tech etf | $202,000 | – | 1,430 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.