L Roy Papp & Associates

L Roy Papp & Associates as of Sept. 30, 2011

Portfolio Holdings for L Roy Papp & Associates

L Roy Papp & Associates holds 115 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.3 $9.7M 105k 92.59
State Street Corporation (STT) 4.0 $8.9M 277k 32.16
Microsoft Corporation (MSFT) 3.4 $7.7M 311k 24.89
Clorox Company (CLX) 3.4 $7.7M 116k 66.33
T. Rowe Price (TROW) 3.4 $7.7M 160k 47.77
Canadian Natl Ry (CNI) 3.2 $7.3M 109k 66.58
Federated Investors (FHI) 3.2 $7.2M 411k 17.53
Exxon Mobil Corporation (XOM) 3.1 $6.9M 95k 72.63
Intel Corporation (INTC) 3.0 $6.8M 317k 21.34
Emerson Electric (EMR) 3.0 $6.7M 162k 41.31
Qualcomm (QCOM) 2.8 $6.3M 129k 48.63
Accenture (ACN) 2.7 $6.1M 115k 52.68
O'reilly Automotive (ORLY) 2.7 $6.1M 91k 66.63
Coach 2.5 $5.5M 107k 51.83
United Parcel Service (UPS) 2.4 $5.4M 85k 63.15
3M Company (MMM) 2.3 $5.3M 73k 71.78
Wal-Mart Stores (WMT) 2.0 $4.5M 86k 51.90
Johnson & Johnson (JNJ) 2.0 $4.5M 70k 63.69
Cisco Systems (CSCO) 1.9 $4.3M 275k 15.50
SPDR S&P Biotech (XBI) 1.9 $4.2M 71k 59.51
Pepsi (PEP) 1.7 $3.9M 64k 61.90
Visa (V) 1.7 $3.8M 45k 85.72
Google 1.7 $3.8M 7.4k 515.02
Target Corporation (TGT) 1.6 $3.7M 75k 49.04
Nuance Communications 1.5 $3.5M 170k 20.34
Procter & Gamble Company (PG) 1.4 $3.2M 50k 63.19
Expeditors International of Washington (EXPD) 1.4 $3.1M 77k 40.55
Medco Health Solutions 1.3 $3.0M 65k 46.89
Microchip Technology (MCHP) 1.3 $3.0M 96k 31.10
C.R. Bard 1.1 $2.5M 29k 87.56
United Technologies Corporation 1.1 $2.5M 36k 70.36
Techne Corporation 1.0 $2.3M 34k 68.00
BlackRock (BLK) 1.0 $2.3M 15k 148.02
International Business Machines (IBM) 1.0 $2.3M 13k 174.91
Adobe Systems Incorporated (ADBE) 0.9 $2.1M 88k 24.18
PetSmart 0.9 $2.0M 47k 42.65
Informatica Corporation 0.8 $1.8M 45k 40.95
Walgreen Company 0.8 $1.7M 52k 32.90
Express Scripts 0.8 $1.7M 46k 37.07
Gardner Denver 0.7 $1.6M 26k 63.56
SYSCO Corporation (SYY) 0.7 $1.6M 62k 25.91
MICROS Systems 0.7 $1.6M 36k 43.92
Fiserv (FI) 0.6 $1.4M 28k 50.77
Mettler-Toledo International (MTD) 0.6 $1.3M 9.1k 139.93
Northern Trust Corporation (NTRS) 0.6 $1.2M 36k 34.97
Caterpillar (CAT) 0.6 $1.3M 17k 73.86
EMC Corporation 0.5 $1.2M 57k 20.99
Whiting Petroleum Corporation 0.5 $1.1M 31k 35.06
McDonald's Corporation (MCD) 0.5 $1.0M 12k 87.84
Hewlett-Packard Company 0.4 $961k 43k 22.45
Colgate-Palmolive Company (CL) 0.4 $947k 11k 88.64
General Electric Company 0.4 $935k 61k 15.22
W.W. Grainger (GWW) 0.4 $897k 6.0k 149.50
Linear Technology Corporation 0.4 $871k 32k 27.64
FactSet Research Systems (FDS) 0.4 $877k 9.9k 88.98
Abbott Laboratories (ABT) 0.4 $847k 17k 51.17
Sigma-Aldrich Corporation 0.4 $825k 13k 61.76
Oracle Corporation (ORCL) 0.3 $780k 27k 28.75
Spdr S&p 500 Etf (SPY) 0.3 $772k 6.8k 113.18
Energy Select Sector SPDR (XLE) 0.3 $756k 13k 58.51
FMC Technologies 0.3 $722k 19k 37.62
American Express Company (AXP) 0.3 $677k 15k 44.89
Automatic Data Processing (ADP) 0.3 $674k 14k 47.13
Nike (NKE) 0.3 $683k 8.0k 85.55
Schlumberger (SLB) 0.3 $683k 11k 59.73
Technology SPDR (XLK) 0.3 $670k 28k 23.60
Ecolab (ECL) 0.3 $665k 14k 48.86
Noble Energy 0.3 $630k 8.9k 70.85
PAREXEL International Corporation 0.3 $622k 33k 18.93
Stericycle (SRCL) 0.3 $630k 7.8k 80.71
Ametek (AME) 0.3 $639k 19k 32.97
Medtronic 0.3 $608k 18k 33.21
ResMed (RMD) 0.3 $584k 20k 28.78
Apple (AAPL) 0.3 $596k 1.6k 381.32
McCormick & Company, Incorporated (MKC) 0.2 $565k 12k 46.14
Costco Wholesale Corporation (COST) 0.2 $546k 6.7k 82.11
Pioneer Natural Resources (PXD) 0.2 $520k 7.9k 65.73
IDEX Corporation (IEX) 0.2 $485k 16k 31.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $466k 10k 46.60
MV Oil Trust (MVO) 0.2 $442k 12k 37.14
H.B. Fuller Company (FUL) 0.2 $428k 24k 18.23
Vanguard Growth ETF (VUG) 0.2 $406k 7.3k 56.00
Cognizant Technology Solutions (CTSH) 0.2 $376k 6.0k 62.67
Continental Resources 0.2 $382k 7.9k 48.35
Sherwin-Williams Company (SHW) 0.2 $386k 5.2k 74.23
Kinder Morgan Energy Partners 0.2 $391k 5.7k 68.30
WisdomTree Dreyfus Chinese Yuan 0.2 $377k 15k 25.30
Amgen (AMGN) 0.2 $371k 6.7k 55.01
Stryker Corporation (SYK) 0.2 $361k 7.7k 47.07
iShares MSCI BRIC Index Fund (BKF) 0.2 $356k 11k 33.90
Coca-Cola Company (KO) 0.1 $334k 4.9k 67.65
ProShares UltraShort 20+ Year Trea 0.1 $319k 16k 19.42
AboveNet 0.1 $306k 5.7k 53.68
Newmont Mining Corporation (NEM) 0.1 $296k 4.7k 62.98
Bank of New York Mellon Corporation (BK) 0.1 $269k 15k 18.57
Kinder Morgan Management 0.1 $266k 4.5k 58.80
Pfizer (PFE) 0.1 $245k 14k 17.65
Kimberly-Clark Corporation (KMB) 0.1 $249k 3.5k 71.14
Honeywell International (HON) 0.1 $240k 5.5k 43.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $243k 5.1k 47.78
iShares Russell 2000 Index (IWM) 0.1 $256k 4.0k 64.24
Rovi Corporation 0.1 $242k 5.6k 42.95
Vanguard Total Stock Market ETF (VTI) 0.1 $245k 4.2k 57.70
BLDRS Emerging Markets 50 ADR Index 0.1 $242k 6.7k 36.12
Avnet (AVT) 0.1 $226k 8.7k 26.09
Merck & Co (MRK) 0.1 $235k 7.2k 32.69
NII Holdings 0.1 $221k 8.2k 26.95
Silicon Laboratories (SLAB) 0.1 $233k 6.9k 33.57
Infosys Technologies (INFY) 0.1 $204k 4.0k 51.00
Eli Lilly & Co. (LLY) 0.1 $206k 5.6k 37.02
CRH 0.1 $194k 13k 15.52
Vanguard Emerging Markets ETF (VWO) 0.1 $213k 6.0k 35.80
Vanguard Information Technology ETF (VGT) 0.1 $201k 3.5k 56.86
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $211k 3.3k 64.43
iShares MSCI Japan Index 0.1 $132k 14k 9.44