L Roy Papp & Associates as of March 31, 2011
Portfolio Holdings for L Roy Papp & Associates
L Roy Papp & Associates holds 131 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 6.0 | $17M | 383k | 44.94 | |
| Chevron Corporation (CVX) | 4.0 | $12M | 107k | 107.49 | |
| T. Rowe Price (TROW) | 3.9 | $11M | 167k | 66.42 | |
| Clorox Company (CLX) | 3.4 | $9.6M | 136k | 70.07 | |
| Federated Investors (FHI) | 3.3 | $9.3M | 347k | 26.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.1M | 357k | 25.39 | |
| Canadian Natl Ry (CNI) | 3.1 | $8.8M | 116k | 75.27 | |
| Emerson Electric (EMR) | 3.0 | $8.6M | 147k | 58.43 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.9M | 94k | 84.13 | |
| Intel Corporation (INTC) | 2.7 | $7.6M | 378k | 20.18 | |
| Accenture (ACN) | 2.3 | $6.6M | 121k | 54.97 | |
| United Parcel Service (UPS) | 2.3 | $6.6M | 89k | 74.32 | |
| Medco Health Solutions | 2.2 | $6.4M | 114k | 56.16 | |
| Cisco Systems (CSCO) | 2.2 | $6.2M | 364k | 17.15 | |
| 3M Company (MMM) | 2.0 | $5.8M | 62k | 93.49 | |
| O'reilly Automotive (ORLY) | 2.0 | $5.8M | 100k | 57.46 | |
| Coach | 2.0 | $5.8M | 111k | 52.04 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.6M | 89k | 52.04 | |
| Qualcomm (QCOM) | 1.6 | $4.6M | 85k | 54.83 | |
| SPDR S&P Biotech (XBI) | 1.6 | $4.5M | 67k | 66.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 74k | 59.26 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.2M | 128k | 33.16 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.5 | $4.2M | 44k | 96.16 | |
| Pepsi (PEP) | 1.4 | $4.1M | 64k | 64.41 | |
| Microchip Technology (MCHP) | 1.4 | $3.9M | 103k | 38.01 | |
| Target Corporation (TGT) | 1.4 | $3.9M | 77k | 50.02 | |
| Expeditors International of Washington (EXPD) | 1.3 | $3.7M | 75k | 50.16 | |
| Nuance Communications | 1.2 | $3.4M | 175k | 19.55 | |
| 1.2 | $3.3M | 5.7k | 586.81 | ||
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 51k | 61.61 | |
| United Technologies Corporation | 1.1 | $3.1M | 37k | 84.64 | |
| Hewlett-Packard Company | 1.0 | $3.0M | 72k | 40.97 | |
| C.R. Bard | 1.0 | $2.8M | 28k | 99.36 | |
| Informatica Corporation | 0.9 | $2.6M | 51k | 52.19 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.5M | 20.00 | 125300.00 | |
| Techne Corporation | 0.9 | $2.5M | 35k | 71.59 | |
| Fiserv (FI) | 0.8 | $2.4M | 38k | 62.72 | |
| Northern Trust Corporation (NTRS) | 0.8 | $2.2M | 44k | 50.75 | |
| PetSmart | 0.8 | $2.2M | 54k | 40.94 | |
| Walgreen Company | 0.8 | $2.1M | 53k | 40.14 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 13k | 163.09 | |
| Gardner Denver | 0.7 | $2.0M | 26k | 78.05 | |
| SYSCO Corporation (SYY) | 0.7 | $1.9M | 68k | 27.70 | |
| MICROS Systems | 0.7 | $1.8M | 37k | 49.42 | |
| General Electric Company | 0.6 | $1.7M | 86k | 20.05 | |
| Citi | 0.6 | $1.6M | 368k | 4.42 | |
| EMC Corporation | 0.5 | $1.5M | 58k | 26.55 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 14k | 111.32 | |
| ProShares UltraShort 20+ Year Trea | 0.5 | $1.4M | 38k | 37.45 | |
| Visa (V) | 0.5 | $1.3M | 18k | 73.64 | |
| Medtronic | 0.5 | $1.3M | 32k | 39.34 | |
| Whiting Petroleum Corporation | 0.4 | $1.3M | 17k | 73.42 | |
| FactSet Research Systems (FDS) | 0.4 | $1.2M | 11k | 104.74 | |
| CurrencyShares Australian Dollar Trust | 0.4 | $1.2M | 11k | 103.78 | |
| American Express Company (AXP) | 0.4 | $1.1M | 25k | 45.21 | |
| Linear Technology Corporation | 0.4 | $1.1M | 32k | 33.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 13k | 80.79 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.0M | 13k | 79.72 | |
| Stryker Corporation (SYK) | 0.3 | $983k | 16k | 60.79 | |
| CurrencyShares Canadian Dollar Trust | 0.3 | $1.0M | 9.8k | 102.55 | |
| Mettler-Toledo International (MTD) | 0.3 | $958k | 5.6k | 172.05 | |
| Pioneer Natural Resources (PXD) | 0.3 | $969k | 9.5k | 101.88 | |
| McDonald's Corporation (MCD) | 0.3 | $898k | 12k | 76.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $920k | 26k | 35.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $904k | 6.8k | 132.53 | |
| FMC Technologies | 0.3 | $908k | 9.6k | 94.44 | |
| Noble Energy | 0.3 | $859k | 8.9k | 96.60 | |
| Sigma-Aldrich Corporation | 0.3 | $850k | 13k | 63.63 | |
| Ametek (AME) | 0.3 | $863k | 20k | 43.85 | |
| Abbott Laboratories (ABT) | 0.3 | $824k | 17k | 49.03 | |
| W.W. Grainger (GWW) | 0.3 | $826k | 6.0k | 137.67 | |
| PAREXEL International Corporation | 0.3 | $784k | 32k | 24.89 | |
| Schlumberger (SLB) | 0.3 | $790k | 8.5k | 93.23 | |
| Oracle Corporation (ORCL) | 0.3 | $760k | 23k | 33.45 | |
| Automatic Data Processing (ADP) | 0.3 | $734k | 14k | 51.33 | |
| Stericycle (SRCL) | 0.3 | $751k | 8.5k | 88.64 | |
| IDEX Corporation (IEX) | 0.2 | $662k | 15k | 43.63 | |
| Express Scripts | 0.2 | $648k | 12k | 55.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $655k | 15k | 42.77 | |
| DeVry | 0.2 | $622k | 11k | 55.07 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $630k | 10k | 63.00 | |
| ResMed (RMD) | 0.2 | $611k | 20k | 30.01 | |
| Nike (NKE) | 0.2 | $603k | 8.0k | 75.64 | |
| Continental Resources | 0.2 | $565k | 7.9k | 71.52 | |
| Western Union Company (WU) | 0.2 | $549k | 26k | 20.77 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $528k | 11k | 50.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $506k | 6.9k | 73.33 | |
| Apple (AAPL) | 0.2 | $506k | 1.5k | 348.25 | |
| H.B. Fuller Company (FUL) | 0.2 | $504k | 24k | 21.47 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $517k | 6.1k | 85.10 | |
| MV Oil Trust (MVO) | 0.2 | $499k | 13k | 38.98 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $488k | 6.0k | 81.33 | |
| Ecolab (ECL) | 0.2 | $477k | 9.4k | 51.02 | |
| Newfield Exploration | 0.2 | $471k | 6.2k | 75.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $471k | 7.3k | 64.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $455k | 7.6k | 60.14 | |
| America Movil Sab De Cv spon adr l | 0.1 | $413k | 7.1k | 58.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $433k | 15k | 29.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $437k | 5.2k | 84.04 | |
| Kinder Morgan Energy Partners | 0.1 | $428k | 5.8k | 74.11 | |
| Infosys Technologies (INFY) | 0.1 | $387k | 5.4k | 71.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $378k | 7.9k | 47.79 | |
| Technology SPDR (XLK) | 0.1 | $378k | 15k | 26.07 | |
| AboveNet | 0.1 | $370k | 5.7k | 64.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $359k | 7.3k | 49.35 | |
| WisdomTree Dreyfus Chinese Yuan | 0.1 | $378k | 15k | 25.36 | |
| Forest Oil Corporation | 0.1 | $329k | 8.7k | 37.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $340k | 4.0k | 84.05 | |
| Silicon Laboratories (SLAB) | 0.1 | $334k | 7.7k | 43.15 | |
| Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.1 | $345k | 7.9k | 43.67 | |
| Coca-Cola Company (KO) | 0.1 | $313k | 4.7k | 66.27 | |
| Amgen (AMGN) | 0.1 | $318k | 5.9k | 53.50 | |
| Honeywell International (HON) | 0.1 | $326k | 5.5k | 59.73 | |
| Merck & Co (MRK) | 0.1 | $310k | 9.4k | 33.02 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $325k | 6.7k | 48.51 | |
| Pfizer (PFE) | 0.1 | $290k | 14k | 20.31 | |
| National-Oilwell Var | 0.1 | $277k | 3.5k | 79.14 | |
| Avnet (AVT) | 0.1 | $295k | 8.7k | 34.06 | |
| Warner Chilcott Plc - | 0.1 | $295k | 13k | 23.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $295k | 4.3k | 68.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $284k | 5.8k | 48.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $257k | 4.7k | 54.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $267k | 4.2k | 64.34 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $243k | 9.0k | 27.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $246k | 7.7k | 31.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 6.8k | 31.66 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $227k | 3.5k | 64.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $216k | 6.7k | 32.24 | |
| ConocoPhillips (COP) | 0.1 | $204k | 2.6k | 80.00 | |
| iShares MSCI Japan Index | 0.1 | $144k | 14k | 10.30 | |
| Sprint Nextel Corporation | 0.0 | $50k | 11k | 4.62 |
