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, EMR, Accenture, QCOM, GOOG. These five stock positions account for 20.38% of PAPP L ROY & ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: Canadian Natl Ry (+$7.31M), GOOG, FISV, QCOM, BLK, Accenture, INFA, MA, PII, GIS.
  • Started 5 new stock positions in BRK.B, NEM, EWJ, PII, CNO.
  • Reduced shares in these 10 stocks: NUAN, , INTC, Harris Teeter Supermarkets, XOM, PG, COH, TGT, CLX, BIDU.
  • Sold out of its positions in BIDU, SPY.
  • As of Dec. 31, 2013, PAPP L ROY & ASSOCIATES has $463.45M in assets under management (AUM). Assets under management grew from a total value of $421.37M to $463.45M.
  • Independent of market fluctuations, PAPP L ROY & ASSOCIATES was a net buyer by $13.11M worth of stocks in the most recent quarter.

PAPP L ROY & ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BLK BlackRock 4.57 +4.00% 66901 316.47 303.90
EMR Emerson Electric 4.52 298491 70.18 69.88
Accenture 3.86 +4.00% 217553 82.22 0.00
QCOM QUALCOMM 3.72 +6.00% 231888 74.25 77.50
GOOG Google 3.72 +9.00% 15383 1120.72 525.50
MMM 3M Company 3.31 109310 140.25 136.46
XBI SPDR S&P; Biotech 3.31 117657 130.20 130.34
Express Scripts Holding 3.23 212947 70.24 0.00
CVX Chevron Corporation 3.21 119004 124.91 124.70
Canadian Natl Ry 3.10 +103.00% 252160 57.02 0.00
V Visa 3.10 +2.00% 64618 222.68 209.49
TROW T. Rowe Price 3.09 170956 83.77 82.85
FII Federated Investors 2.84 457318 28.80 29.62
XOM Exxon Mobil Corporation 2.61 -3.00% 119673 101.20 100.26
O'reilly Automotive 2.52 90785 128.71 0.00
WMT Wal-Mart Stores 2.06 +2.00% 121089 78.69 78.23
UPS United Parcel Service 1.88 82919 105.08 99.03
MSFT Microsoft Corporation 1.84 227809 37.41 39.36
COH Coach 1.52 -5.00% 125486 56.13 49.90
CLX Clorox Company 1.48 -3.00% 74110 92.75 89.24
PEP Pepsi 1.46 -3.00% 81616 82.94 85.36
JNJ Johnson & Johnson 1.39 70362 91.58 99.85
PG Procter & Gamble Company 1.26 -7.00% 71698 81.41 80.85
INFA Informatica Corporation 1.24 +12.00% 138646 41.50 37.67
TGT Target Corporation 1.22 -5.00% 89510 63.27 61.42
UTX United Technologies Corporation 1.21 49162 113.81 119.34
EXPD Expeditors International of Washington 1.14 +8.00% 119640 44.25 40.47
BCR C.R. Bard 1.13 39144 133.94 136.09
PETM PetSmart 1.11 +9.00% 70784 72.76 67.95
EOG EOG Resources 1.05 28943 167.85 105.14
COP ConocoPhillips 1.04 +3.00% 68302 70.66 74.46
WLL Whiting Petroleum Corporation 0.99 +8.00% 74212 61.86 75.64
FDS FactSet Research Systems 0.97 41220 108.59 104.71
INTC Intel Corporation 0.93 -21.00% 166579 25.96 26.86
IBM International Business Machines 0.79 -2.00% 19529 187.57 190.98
STT State Street Corporation 0.71 -6.00% 45092 73.38 65.88
MTD Mettler-Toledo International 0.67 +2.00% 12861 242.59 233.92
AME AMETEK 0.67 58838 52.67 51.54
MA MasterCard Incorporated 0.66 +22.00% 3651 835.39 74.07
MCRS MICROS Systems 0.66 +3.00% 53281 57.38 51.34
CAT Caterpillar 0.63 32303 90.80 106.14
PXD Pioneer Natural Resources 0.63 -2.00% 15815 184.07 198.22
PRXL PAREXEL International Corporation 0.61 +6.00% 62610 45.18 49.10
TRMB Trimble Navigation 0.57 +12.00% 75964 34.70 39.23
VAR Varian Medical Systems 0.56 33638 77.68 79.96
ECL Ecolab 0.54 24069 104.28 106.51
MCHP Microchip Technology 0.52 53938 44.76 48.08
SLB Schlumberger 0.52 +8.00% 26686 90.12 102.28
FISV Fiserv 0.52 +101.00% 41116 59.05 56.74
WSM Williams-Sonoma 0.51 +6.00% 40512 58.28 62.37
NKE NIKE 0.43 +10.00% 25490 78.66 73.50
CSCO Cisco Systems 0.38 -10.00% 79302 22.43 23.40
CL Colgate-Palmolive Company 0.38 27318 65.20 66.32
MKC McCormick & Company, Incorporated 0.38 +5.00% 25366 68.91 71.57
VUG Vanguard Growth ETF 0.38 +5.00% 19125 93.07 93.81
ARG Airgas 0.37 +2.00% 15130 111.83 108.13
FTI FMC Technologies 0.36 31762 52.20 57.49
SYY SYSCO Corporation 0.36 +5.00% 46433 36.10 36.54
IEX IDEX Corporation 0.36 22728 73.83 73.86
EMC EMC Corporation 0.33 +12.00% 61402 25.15 25.67
VMI Valmont Industries 0.32 +2.00% 9830 149.14 146.77
ADBE Adobe Systems Incorporated 0.31 24300 59.88 63.93
AMGN Amgen 0.31 12676 114.07 112.52
WAG Walgreen Company 0.31 25050 57.45 67.63
SRCL Stericycle 0.31 12383 116.21 113.48
GWW W.W. Grainger 0.30 5360 255.41 252.63
XLE Energy Select Sector SPDR 0.30 15845 88.48 94.16
MCD McDonald's Corporation 0.29 13618 97.00 99.81
LLTC Linear Technology Corporation 0.29 -8.00% 29466 45.54 47.16
COST Costco Wholesale Corporation 0.28 10852 119.06 114.82
ORCL Oracle Corporation 0.28 34484 38.25 39.72
GIS General Mills 0.27 +58.00% 25241 49.92 52.50
Catamaran 0.27 +23.00% 25962 47.45 0.00
SIAL Sigma-Aldrich Corporation 0.24 11875 93.98 95.49
NTRS Northern Trust Corporation 0.23 17273 61.89 60.84
AXP American Express Company 0.22 -10.00% 11313 90.69 87.13
XLK Technology SPDR 0.22 28000 35.75 36.28
SHW Sherwin-Williams Company 0.21 5250 183.43 201.94
VOT Vanguard Mid-Cap Growth ETF 0.21 10564 90.21 91.29
ADP Automatic Data Processing 0.20 11250 80.80 76.84
CSGP CoStar 0.19 4784 184.57 167.82
UMBF UMB Financial Corporation 0.17 +79.00% 12570 64.28 60.02
SCHG Schwab U S Large Cap Growth ETF 0.17 +15.00% 17083 45.25 46.20
RMD ResMed 0.16 15587 47.09 47.07
WCN Waste Connections 0.16 16704 43.64 45.02
AAPL Apple 0.16 +24.00% 1358 561.12 563.10
TECH Techne Corporation 0.16 -7.00% 7600 94.61 85.37
GE General Electric Company 0.15 24275 28.01 26.55
KO Coca-Cola Company 0.13 14719 41.31 40.80
DIS Walt Disney Company 0.13 8154 76.40 79.35
IHS IHS 0.13 +8.00% 5125 119.61 120.67
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.13 10000 60.30 59.95
HON Honeywell International 0.12 6266 91.45 93.94
MRK Merck & Co 0.12 -2.00% 11388 50.05 57.57
VTI Vanguard Total Stock Market ETF 0.12 6020 95.85 97.63
VIG Vanguard Dividend Appreciation ETF 0.12 +12.00% 7103 75.18 75.97
Abbvie 0.12 -11.00% 10294 52.85 0.00
PFE Pfizer 0.11 +2.00% 16248 30.65 30.66
PII Polaris Industries 0.11 NEW 3348 145.76 139.09
BA Boeing Company 0.11 3866 136.58 129.06
SLAB Silicon Laboratories 0.11 11292 43.30 52.02
FUL H.B. Fuller Company 0.11 -17.00% 9480 52.00 46.88
IWM iShares Russell 2000 Index 0.10 3859 115.31 113.42
KMP Kinder Morgan Energy Partners 0.10 5725 80.70 77.09
SCHB Schwab U S Broad Market ETF 0.10 9995 45.02 45.83
DD E.I. du Pont de Nemours & Company 0.09 +4.00% 6180 65.05 67.04
SYK Stryker Corporation 0.09 5430 75.14 77.81
BKF iShares MSCI BRIC Index Fund 0.09 10500 37.71 35.91
GMF SPDR S&P; Emerging Asia Pacific 0.09 5450 77.06 77.37
WM Waste Management 0.08 8256 44.82 42.99
HD Home Depot 0.08 +7.00% 4294 82.44 79.10
ABT Abbott Laboratories 0.08 -7.00% 9751 38.36 38.42
CLR Continental Resources 0.08 +4.00% 3225 112.56 134.41
WFC Wells Fargo & Company 0.08 +9.00% 8313 45.35 49.39
JCI Johnson Controls 0.08 7584 51.29 45.63
EFA iShares MSCI EAFE Index Fund 0.08 +6.00% 5501 67.08 67.51
VWO Vanguard Emerging Markets ETF 0.08 +5.00% 9528 41.14 40.83
KMR Kinder Morgan Management 0.07 4364 75.62 74.06
WWW Wolverine World Wide 0.07 +100.00% 9186 33.96 27.19
PX Praxair 0.07 2599 130.05 131.19
AZO AutoZone 0.07 687 477.44 524.43
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.07 5025 68.46 78.64
VGT Vanguard Information Technology ETF 0.07 3535 89.67 90.75
KMB Kimberly-Clark Corporation 0.06 2568 104.36 109.13
UNP Union Pacific Corporation 0.06 1577 168.04 191.60
HAL Halliburton Company 0.06 5248 50.69 64.39
GLD SPDR Gold Trust 0.06 +35.00% 2436 116.17 124.08
Bank Of Montreal Cadcom Npv 0.06 4083 66.62 0.00
CNO CNO Financial 0.06 NEW 17000 17.71 17.41
GWL SPDR S&P; World ex-US 0.06 9000 29.33 29.55
BRK.B Berkshire Hathaway 0.05 NEW 1811 118.72 0.00
NEM Newmont Mining Corporation 0.05 NEW 9479 23.00 25.47
NUAN Nuance Communications 0.05 -86.00% 15770 15.22 16.33
GKSR G&K; Services 0.05 -22.00% 3528 62.36 0.00
Central Fd Cda Ltd cl a 0.05 17600 13.24 0.00
ADRE BLDRS Emerging Markets 50 ADR Index 0.05 6000 37.17 37.39
Harris Teeter Supermarkets 0.05 -71.00% 5020 49.40 0.00
EWJ iShares MSCI Japan Index 0.04 NEW 13980 12.16 11.04

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