L Roy Papp & Associates
Latest statistics and disclosures from L Roy Papp & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, Accenture, EMR, CVX, QCOM. These five stock positions account for 19.43% of L Roy Papp & Associates's total stock portfolio.
- Added to shares of EOG, Accenture, QCOM, BLK, EMR, XBI, GOOG, Express Scripts Holding, MMM, CVX.
- Started new stock positions in VIG, UNP, EOG, VMI, DD, Bank Of Montreal Cadcom Npv, JCI, WWW, HAL, Abbvie, WM, CSGP, WCN, DIS.
- Reduced shares in these stocks: GDI, STT, MCHP, AAPL, CNO, EWJ, AXP, Catamaran, GE, RMD.
- Sold out of its positions in CNO, EWJ.
- As of March 31, 2013, L Roy Papp & Associates has $368.79M in assets under management (AUM). Assets under management grew from a total value of $291.80M to $368.79M.
- Independent of market fluctuations, L Roy Papp & Associates was a net buyer by $47.84M worth of stocks in the most recent quarter.
L Roy Papp & Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BLK | BlackRock | 4.16 | +20.00% | 59746 | 256.89 | 276.68 |
| Accenture | 3.95 | +26.00% | 191572 | 75.97 | 0.00 | |
| EMR | Emerson Electric | 3.90 | +19.00% | 257471 | 55.87 | 56.93 |
| CVX | Chevron Corporation | 3.71 | +13.00% | 115070 | 118.82 | 121.30 |
| QCOM | QUALCOMM | 3.71 | +24.00% | 204603 | 66.94 | 62.31 |
| TROW | T. Rowe Price | 3.21 | 158059 | 74.87 | 75.62 | |
| Canadian Natl Ry | 3.18 | +10.00% | 117009 | 100.30 | 0.00 | |
| XBI | SPDR S&P; Biotech | 3.10 | +24.00% | 114316 | 99.88 | 105.88 |
| Express Scripts Holding | 2.96 | +20.00% | 189623 | 57.62 | 0.00 | |
| MMM | 3M Company | 2.88 | +19.00% | 99881 | 106.31 | 112.78 |
| XOM | Exxon Mobil Corporation | 2.87 | +9.00% | 117478 | 90.11 | 91.77 |
| V | Visa | 2.82 | +8.00% | 61130 | 169.83 | 184.37 |
| GOOG | 2.73 | +26.00% | 12659 | 794.22 | 895.65 | |
| FII | Federated Investors | 2.65 | +11.00% | 413496 | 23.67 | 28.25 |
| O'reilly Automotive | 2.60 | +14.00% | 93738 | 102.43 | 0.00 | |
| WMT | Wal-Mart Stores | 2.09 | +15.00% | 103235 | 74.83 | 75.47 |
| CLX | Clorox Company | 1.97 | 81943 | 88.52 | 85.81 | |
| MSFT | Microsoft Corporation | 1.88 | +7.00% | 242328 | 28.61 | 35.08 |
| COH | Coach | 1.84 | +15.00% | 135593 | 49.99 | 57.91 |
| UPS | United Parcel Service | 1.81 | +9.00% | 77536 | 85.90 | 87.51 |
| PEP | Pepsi | 1.80 | +21.00% | 83863 | 79.11 | 82.19 |
| TGT | Target Corporation | 1.77 | +14.00% | 95268 | 68.45 | 70.01 |
| PG | Procter & Gamble Company | 1.55 | +9.00% | 73961 | 77.05 | 78.86 |
| INTC | Intel Corporation | 1.53 | +4.00% | 259188 | 21.83 | 25.46 |
| JNJ | Johnson & Johnson | 1.49 | +10.00% | 67402 | 81.53 | 86.21 |
| BCR | C.R. Bard | 1.26 | +16.00% | 46235 | 100.79 | 111.41 |
| WLL | Whiting Petroleum Corporation | 1.12 | +19.00% | 81369 | 50.84 | 49.14 |
| INFA | Informatica Corporation | 1.09 | +11.00% | 116578 | 34.47 | 36.24 |
| EXPD | Expeditors International of Washington | 1.05 | +6.00% | 108515 | 35.73 | 38.81 |
| EOG | EOG Resources | 1.01 | NEW | 28943 | 128.08 | 134.77 |
| NUAN | Nuance Communications | 1.00 | +4.00% | 182040 | 20.18 | 18.93 |
| PETM | PetSmart | 1.00 | +18.00% | 59236 | 62.11 | 69.01 |
| FDS | FactSet Research Systems | 1.00 | +17.00% | 39983 | 92.59 | 99.85 |
| UTX | United Technologies Corporation | 0.92 | 36124 | 93.43 | 95.89 | |
| CAT | Caterpillar | 0.80 | +52.00% | 33853 | 86.96 | 84.06 |
| STT | State Street Corporation | 0.78 | -28.00% | 48763 | 59.08 | 67.26 |
| COP | ConocoPhillips | 0.75 | +33.00% | 46020 | 60.10 | 62.04 |
| MTD | Mettler-Toledo International | 0.73 | +2.00% | 12543 | 213.19 | 217.25 |
| PXD | Pioneer Natural Resources | 0.69 | +78.00% | 20550 | 124.23 | 155.63 |
| MCRS | MICROS Systems | 0.64 | +10.00% | 51652 | 45.52 | 43.00 |
| IBM | International Business Machines | 0.63 | +7.00% | 10833 | 213.33 | 205.07 |
| MCHP | Microchip Technology | 0.61 | -21.00% | 61467 | 36.77 | 37.87 |
| VAR | Varian Medical Systems | 0.59 | +10.00% | 30255 | 71.99 | 70.59 |
| PRXL | PAREXEL International Corporation | 0.58 | 54082 | 39.53 | 47.45 | |
| CSCO | Cisco Systems | 0.56 | +15.00% | 99446 | 20.90 | 24.83 |
| ECL | Ecolab | 0.54 | +8.00% | 24904 | 80.19 | 86.37 |
| AME | AMETEK | 0.54 | 45542 | 43.37 | 41.97 | |
| FISV | Fiserv | 0.51 | 21438 | 87.88 | 88.13 | |
| SLB | Schlumberger | 0.48 | +13.00% | 23864 | 74.88 | 74.27 |
| MKC | McCormick & Company, Incorporated | 0.46 | 23271 | 73.57 | 73.08 | |
| MA | MasterCard Incorporated | 0.44 | +7.00% | 2969 | 541.26 | 583.79 |
| SYY | SYSCO Corporation | 0.44 | +3.00% | 46433 | 35.17 | 34.58 |
| FTI | FMC Technologies | 0.43 | +9.00% | 29255 | 54.38 | 58.15 |
| ARG | Airgas | 0.38 | +11.00% | 14103 | 99.13 | 95.99 |
| TRMB | Trimble Navigation | 0.37 | +131.00% | 45954 | 29.99 | 26.69 |
| MCD | McDonald's Corporation | 0.36 | +15.00% | 13312 | 99.68 | 99.98 |
| GWW | W.W. Grainger | 0.36 | 5875 | 225.02 | 253.74 | |
| SRCL | Stericycle | 0.36 | +10.00% | 12383 | 106.19 | 109.95 |
| ADBE | Adobe Systems Incorporated | 0.35 | +61.00% | 29800 | 43.52 | 43.46 |
| NKE | NIKE | 0.35 | +43.00% | 21684 | 59.03 | 62.05 |
| WSM | Williams-Sonoma | 0.33 | +158.00% | 23835 | 51.52 | 56.47 |
| AMGN | Amgen | 0.33 | +108.00% | 11898 | 102.54 | 100.01 |
| CL | Colgate-Palmolive Company | 0.33 | +9.00% | 10384 | 118.07 | 59.63 |
| WAG | Walgreen Company | 0.33 | 25400 | 47.68 | 50.83 | |
| LLTC | Linear Technology Corporation | 0.33 | +7.00% | 31751 | 38.36 | 37.45 |
| EMC | EMC Corporation | 0.33 | +3.00% | 50906 | 23.89 | 25.05 |
| IEX | IDEX Corporation | 0.33 | 22728 | 53.41 | 53.95 | |
| Catamaran | 0.33 | -8.00% | 22634 | 53.02 | 0.00 | |
| XLE | Energy Select Sector SPDR | 0.30 | +17.00% | 14120 | 79.32 | 81.58 |
| SPY | SPDR S&P; 500 ETF | 0.29 | 6868 | 156.67 | 165.60 | |
| ORCL | Oracle Corporation | 0.29 | +16.00% | 33543 | 32.32 | 34.52 |
| Harris Teeter Supermarkets | 0.27 | +7.00% | 23266 | 42.72 | 0.00 | |
| SIAL | Sigma-Aldrich Corporation | 0.25 | 12083 | 77.63 | 82.53 | |
| SHW | Sherwin-Williams Company | 0.24 | 5275 | 168.91 | 184.06 | |
| ADP | Automatic Data Processing | 0.23 | -3.00% | 12800 | 65.00 | 68.80 |
| XLK | Technology SPDR | 0.23 | +2.00% | 28000 | 30.29 | 31.93 |
| AXP | American Express Company | 0.22 | -14.00% | 12004 | 67.48 | 74.76 |
| NTRS | Northern Trust Corporation | 0.22 | 15073 | 54.53 | 58.18 | |
| COST | Costco Wholesale Corporation | 0.21 | +2.00% | 7217 | 106.14 | 111.40 |
| RMD | ResMed | 0.20 | -6.00% | 15587 | 46.38 | 47.81 |
| FUL | H.B. Fuller Company | 0.20 | 18480 | 39.07 | 41.39 | |
| TECH | Techne Corporation | 0.18 | -3.00% | 9650 | 67.88 | 67.95 |
| KO | Coca-Cola Company | 0.16 | +12.00% | 14561 | 40.45 | 40.92 |
| WCN | Waste Connections | 0.16 | NEW | 16704 | 35.98 | 41.29 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.16 | 10000 | 59.10 | 56.41 | |
| VMI | Valmont Industries | 0.15 | NEW | 3501 | 157.38 | 141.43 |
| KMP | Kinder Morgan Energy Partners | 0.15 | 6025 | 89.79 | 83.63 | |
| VUG | Vanguard Growth ETF | 0.15 | 7112 | 77.47 | 80.78 | |
| GE | General Electric Company | 0.14 | -11.00% | 22964 | 23.12 | 23.91 |
| GDI | Gardner Denver | 0.14 | -77.00% | 7083 | 75.11 | 75.44 |
| HON | Honeywell International | 0.13 | -2.00% | 6566 | 75.39 | 80.20 |
| SLAB | Silicon Laboratories | 0.13 | +67.00% | 11292 | 41.36 | 42.63 |
| Abbvie | 0.13 | NEW | 11903 | 40.75 | 0.00 | |
| AAPL | Apple | 0.12 | -40.00% | 1039 | 442.73 | 431.61 |
| DIS | Walt Disney Company | 0.11 | NEW | 6835 | 56.77 | 65.19 |
| MRK | Merck & Co | 0.11 | -4.00% | 9588 | 44.22 | 47.90 |
| CSGP | CoStar | 0.11 | NEW | 3754 | 109.48 | 120.19 |
| BKF | iShares MSCI BRIC Index Fund | 0.11 | 10500 | 38.86 | 35.74 | |
| ABT | Abbott Laboratories | 0.10 | -2.00% | 10889 | 35.36 | 37.07 |
| PFE | Pfizer | 0.10 | +9.00% | 12350 | 28.83 | 29.20 |
| KMR | Kinder Morgan Management | 0.10 | 4161 | 87.96 | 80.09 | |
| SYK | Stryker Corporation | 0.10 | 5500 | 65.27 | 67.78 | |
| IWM | iShares Russell 2000 Index | 0.10 | 3915 | 94.51 | 98.70 | |
| WM | Waste Management | 0.09 | NEW | 8245 | 39.18 | 40.66 |
| Central Fd Cda Ltd cl a | 0.09 | 17600 | 19.38 | 0.00 | ||
| VTI | Vanguard Total Stock Market ETF | 0.09 | 4000 | 81.00 | 85.24 | |
| HD | Home Depot | 0.08 | +5.00% | 3994 | 69.85 | 76.45 |
| WFC | Wells Fargo & Company | 0.08 | +24.00% | 7611 | 37.05 | 40.86 |
| DD | E.I. du Pont de Nemours & Company | 0.08 | NEW | 6080 | 49.18 | 53.87 |
| EFA | iShares MSCI EAFE Index Fund | 0.08 | 5151 | 59.02 | 61.02 | |
| GLD | SPDR Gold Trust | 0.08 | +5.00% | 1796 | 154.23 | 131.92 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.08 | 5025 | 60.50 | 61.41 | |
| VWO | Vanguard Emerging Markets ETF | 0.08 | 6500 | 42.92 | 40.05 | |
| SCHB | Schwab U S Broad Market ETF | 0.08 | +5.00% | 8050 | 38.01 | 39.99 |
| KMB | Kimberly-Clark Corporation | 0.07 | -3.00% | 2563 | 97.93 | 99.29 |
| NEM | Newmont Mining Corporation | 0.07 | 6279 | 41.89 | 32.10 | |
| JCI | Johnson Controls | 0.07 | NEW | 7584 | 35.07 | 37.36 |
| PX | Praxair | 0.07 | 2362 | 111.35 | 118.24 | |
| AZO | AutoZone | 0.07 | 687 | 397.38 | 421.74 | |
| Bank Of Montreal Cadcom Npv | 0.07 | NEW | 4083 | 62.94 | 0.00 | |
| VGT | Vanguard Information Technology ETF | 0.07 | 3535 | 72.98 | 76.88 | |
| GMF | SPDR S&P; Emerging Asia Pacific | 0.07 | 3500 | 76.29 | 73.78 | |
| SCHG | Schwab U S Large Cap Growth ETF | 0.07 | +6.00% | 7175 | 37.21 | 39.36 |
| Halcon Resources | 0.07 | 35000 | 7.80 | 0.00 | ||
| UNP | Union Pacific Corporation | 0.06 | NEW | 1568 | 142.22 | 157.58 |
| WWW | Wolverine World Wide | 0.06 | NEW | 4593 | 44.42 | 52.28 |
| HAL | Halliburton Company | 0.06 | NEW | 5248 | 40.40 | 44.46 |
| BIDU | Baidu | 0.06 | 2420 | 87.60 | 96.56 | |
| ADRE | BLDRS Emerging Markets 50 ADR Index | 0.06 | 6000 | 38.67 | 35.54 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.06 | NEW | 3270 | 65.75 | 68.46 |
| GWL | SPDR S&P; World ex-US | 0.06 | 9000 | 26.22 | 26.74 |
Past 13F-HR SEC Filings for L Roy Papp & Associates
- L Roy Papp & Associates 2012 Q4 - filed Feb. 7, 2013
- L Roy Papp & Associates 2012 Q3 - filed Nov. 1, 2012
- L Roy Papp & Associates 2012 Q1 - filed May 4, 2012
- L Roy Papp & Associates 2011 Q4 - filed Feb. 9, 2012
- L Roy Papp & Associates 2011 Q3 - filed Nov. 1, 2011
- L Roy Papp & Associates 2011 Q2 - filed Aug. 9, 2011
- L Roy Papp & Associates 2011 Q1 - filed April 25, 2011