L Roy Papp & Associates

Latest statistics and disclosures from PAPP L ROY & ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BLK, FII, XBI, Accenture, MMM. These five stock positions account for 20.64% of PAPP L ROY & ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$10.86M), FII, PII, TMO, AAPL, Nxp Semiconductors N V, PXD, THS, Google Inc Class C, TRMB.
  • Started 2 new stock positions in ROST, TMO.
  • Reduced shares in these 10 stocks: XBI, EMR, SIAL, O'reilly Automotive, PETM, CLX, INTC, IVV, BLK, COH.
  • Sold out of its positions in IVV, PETM.
  • As of March 31, 2015, PAPP L ROY & ASSOCIATES has $456.23M in assets under management (AUM). Assets under management dropped from a total value of $457.79M to $456.23M.
  • Independent of market fluctuations, PAPP L ROY & ASSOCIATES was a net buyer by $4.86M worth of stocks in the most recent quarter.

PAPP L ROY & ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BLK BlackRock 4.82 60155 365.84 357.74
FII Federated Investors 4.42 +21.00% 595072 33.89 33.52
XBI SPDR S&P; Biotech 3.98 -20.00% 80452 225.50 226.20
Accenture 3.97 193229 93.69 0.00
MMM 3M Company 3.45 95335 164.96 162.72
Canadian Natl Ry 3.35 228601 66.87 0.00
O'reilly Automotive 3.26 -6.00% 68735 216.24 0.00
V Visa 3.25 +274.00% 226521 65.41 266.74
QCOM QUALCOMM 3.16 207692 69.34 71.27
Express Scripts Holding 2.88 151427 86.77 0.00
EMR Emerson Electric 2.87 -17.00% 231084 56.62 55.87
TROW T. Rowe Price 2.60 146518 80.98 81.65
CVX Chevron Corporation 2.40 104096 104.98 102.86
XOM Exxon Mobil Corporation 1.97 105712 85.00 84.57
WMT Wal-Mart Stores 1.92 106560 82.25 81.06
Google Inc Class C 1.88 +4.00% 15653 548.01 0.00
AAPL Apple 1.74 +6.00% 63900 124.43 123.28
MSFT Microsoft Corporation 1.64 184567 40.66 42.00
GOOG Google 1.64 13490 554.71 554.33
UPS United Parcel Service 1.46 68852 96.93 99.32
FDS FactSet Research Systems 1.40 -2.00% 40046 159.19 150.33
CLX Clorox Company 1.38 -6.00% 57036 110.39 107.06
PEP Pepsi 1.34 64130 95.62 93.96
JNJ Johnson & Johnson 1.29 58564 100.61 98.55
UTX United Technologies Corporation 1.28 50013 117.19 118.52
PG Procter & Gamble Company 1.24 69270 81.94 81.31
BCR C.R. Bard 1.21 32858 167.36 166.60
EXPD Expeditors International of Washington 1.18 111818 48.18 47.74
PII Polaris Industries 1.17 +21.00% 37975 141.09 148.18
MTD Mettler-Toledo International 0.97 13500 328.67 306.26
WSM Williams-Sonoma 0.86 49356 79.71 80.32
INFA Informatica Corporation 0.84 87868 43.85 42.51
COP ConocoPhillips 0.83 60689 62.25 61.42
TGT Target Corporation 0.83 45916 82.06 77.89
IBM International Business Machines 0.81 23010 160.50 158.25
VAR Varian Medical Systems 0.76 36656 94.09 93.09
PRXL PAREXEL International Corporation 0.75 49652 68.98 65.50
PXD Pioneer Natural Resources 0.73 +15.00% 20337 163.50 153.87
MA MasterCard Incorporated 0.69 -3.00% 36181 86.40 87.52
FISV Fiserv 0.67 38678 79.40 77.15
STT State Street Corporation 0.64 39827 73.52 72.30
NKE NIKE 0.63 28451 100.31 96.37
ECL Ecolab 0.60 24046 114.36 115.32
AME AMETEK 0.59 51043 52.54 51.35
CAT Caterpillar 0.57 32433 80.04 79.57
MCHP Microchip Technology 0.56 52219 48.91 49.28
INTC Intel Corporation 0.56 -14.00% 81081 31.27 32.76
Nxp Semiconductors N V 0.52 +25.00% 23868 100.34 0.00
JPM JPMorgan Chase & Co. 0.50 37595 60.59 60.16
TRMB Trimble Navigation 0.50 +16.00% 90549 25.20 25.75
Catamaran 0.50 +2.00% 38292 59.54 0.00
SLB Schlumberger 0.46 -4.00% 25369 83.45 81.67
CL Colgate-Palmolive Company 0.45 -6.00% 29430 69.35 68.17
Walgreen Boots Alliance 0.45 24235 84.67 0.00
MKC McCormick & Company, Incorporated 0.43 25579 77.09 72.00
VUG Vanguard Growth ETF 0.43 -2.00% 18636 104.58 106.62
IEX IDEX Corporation 0.38 22728 75.81 74.18
SRCL Stericycle 0.37 +2.00% 11871 140.43 135.67
COST Costco Wholesale Corporation 0.35 10647 151.50 148.30
ARG Airgas 0.35 15013 106.11 114.17
UMBF UMB Financial Corporation 0.35 30217 52.88 50.56
GIS General Mills 0.34 27183 56.62 51.55
SYY SYSCO Corporation 0.33 39533 37.74 38.41
SHW Sherwin-Williams Company 0.33 5250 284.57 281.82
SPY SPDR S&P; 500 ETF 0.32 +9.00% 7156 206.40 205.25
ORCL Oracle Corporation 0.32 +7.00% 34034 43.16 41.62
WLL Whiting Petroleum Corporation 0.31 -7.00% 45307 30.90 37.80
ADBE Adobe Systems Incorporated 0.30 18250 73.92 76.64
XLE Energy Select Sector SPDR 0.30 +2.00% 17375 77.58 75.34
HD Home Depot 0.29 +2.00% 11614 113.57 113.11
DIS Walt Disney Company 0.29 +14.00% 12785 104.89 103.60
LLTC Linear Technology Corporation 0.29 28717 46.80 46.86
EMC EMC Corporation 0.28 -3.00% 49283 25.57 26.24
COH Coach 0.26 -14.00% 28981 41.44 40.63
GWW W.W. Grainger 0.26 5080 235.83 230.01
IHS IHS 0.26 +9.00% 10421 113.71 111.86
XLK Technology SPDR 0.26 -3.00% 28450 41.44 41.70
MCD McDonald's Corporation 0.25 11497 97.42 96.21
AMGN Amgen 0.25 +5.00% 7214 159.83 153.92
FTI FMC Technologies 0.24 +7.00% 29391 37.02 37.08
VOT Vanguard Mid-Cap Growth ETF 0.24 10142 108.07 104.87
VMI Valmont Industries 0.23 8378 122.94 120.29
NTRS Northern Trust Corporation 0.22 -3.00% 14373 69.64 69.63
ADP Automatic Data Processing 0.22 11615 85.67 85.00
WFMI Whole Foods Market 0.22 19250 52.10 0.00
THS TreeHouse Foods 0.22 +67.00% 12039 85.06 81.56
CSCO Cisco Systems 0.21 -12.00% 34955 27.52 28.51
CSGP CoStar 0.21 4819 197.76 190.13
AXP American Express Company 0.20 -2.00% 11438 78.16 79.39
CHD Church & Dwight 0.20 10803 85.44 83.20
SCHG Schwab U S Large Cap Growth ETF 0.19 15963 53.87 53.26
VIG Vanguard Dividend Appreciation ETF 0.18 +17.00% 10184 80.52 80.49
Kinder Morgan 0.18 -13.00% 19576 42.04 0.00
TMO Thermo Fisher Scientific 0.17 NEW 5817 134.26 127.98
VTI Vanguard Total Stock Market ETF 0.16 -6.00% 6798 107.24 106.32
RMD ResMed 0.15 9591 71.73 67.11
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.15 13105 51.66 47.80
Bio-techne Corporation 0.15 -7.00% 6600 100.30 0.00
KO Coca-Cola Company 0.14 -2.00% 16208 40.54 40.22
MRK Merck & Co 0.14 11234 57.50 56.20
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.14 10000 64.00 61.47
GMF SPDR S&P; Emerging Asia Pacific 0.14 -2.00% 7120 88.06 84.96
GE General Electric Company 0.13 23571 24.82 25.35
BA Boeing Company 0.13 3966 150.03 152.38
HON Honeywell International 0.13 -2.00% 5885 104.33 100.92
SLAB Silicon Laboratories 0.13 11292 50.74 50.30
SCHB Schwab U S Broad Market ETF 0.13 11723 50.50 49.95
Abbvie 0.11 -3.00% 8432 58.59 0.00
PFE Pfizer 0.10 -13.00% 12576 34.83 33.78
SIAL Sigma-Aldrich Corporation 0.10 -66.00% 3425 138.39 137.95
AZO AutoZone 0.10 687 682.68 644.63
IWM iShares Russell 2000 Index 0.10 3766 124.27 119.90
ABT Abbott Laboratories 0.09 -4.00% 8520 46.36 46.40
UNP Union Pacific Corporation 0.09 3996 108.36 114.86
WCN Waste Connections 0.09 8943 48.19 47.19
SYK Stryker Corporation 0.09 4680 92.31 90.61
FUL H.B. Fuller Company 0.09 9480 42.83 42.13
WM Waste Management 0.08 7007 54.23 53.00
CLR Continental Resources 0.08 +7.00% 8150 43.68 43.64
KMB Kimberly-Clark Corporation 0.08 3350 107.16 103.80
WFC Wells Fargo & Company 0.08 -17.00% 6950 54.39 53.90
VWO Vanguard Emerging Markets ETF 0.08 -3.00% 9082 40.85 39.44
VGT Vanguard Information Technology ETF 0.08 3535 106.65 105.97
BKF iShares MSCI BRIC Index Fund 0.08 10500 36.48 34.61
BRK.B Berkshire Hathaway 0.07 2167 144.44 0.00
DD E.I. du Pont de Nemours & Company 0.07 4453 71.41 79.13
WWW Wolverine World Wide 0.07 9186 33.42 29.85
RDS.A Royal Dutch Shell 0.07 5337 59.58 0.00
EFA iShares MSCI EAFE Index Fund 0.07 5151 64.26 62.56
EGP EastGroup Properties 0.07 5652 60.16 58.23
Facebook Inc cl a 0.07 4050 82.22 0.00
PX Praxair 0.06 2247 120.61 124.53
GLD SPDR Gold Trust 0.06 2436 113.71 110.56
CNO CNO Financial 0.06 17000 17.24 16.13
GWL SPDR S&P; World ex-US 0.06 9000 28.22 27.52
BAX Baxter International 0.05 +8.00% 3286 68.47 67.92
ROST Ross Stores 0.05 NEW 2000 105.50 105.22
KR Kroger 0.05 3200 76.56 74.09
BBT BB&T; Corporation 0.05 5352 39.05 37.76
TXN Texas Instruments Incorporated 0.05 3815 57.14 57.48
Central Fd Cda Ltd cl a 0.05 17600 11.93 0.00
ADRE BLDRS Emerging Markets 50 ADR Index 0.05 6030 34.83 34.03
MTK SPDR Morgan Stanley Technology 0.05 2404 100.25 101.33
VT Vanguard Total World Stock Idx Fd 0.05 3495 61.52 60.60
EWJ iShares MSCI Japan Index 0.04 13980 12.52 12.17

Past 13F-HR SEC Filings for PAPP L ROY & ASSOCIATES