Papp L Roy & Associates as of June 30, 2013
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 135 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 4.0 | $16M | 63k | 256.86 | |
| Emerson Electric (EMR) | 4.0 | $16M | 291k | 54.54 | |
| Accenture (ACN) | 3.7 | $15M | 207k | 71.96 | |
| Chevron Corporation (CVX) | 3.5 | $14M | 121k | 118.34 | |
| Qualcomm (QCOM) | 3.3 | $13M | 215k | 61.09 | |
| Express Scripts Holding | 3.1 | $13M | 205k | 61.74 | |
| T. Rowe Price (TROW) | 3.1 | $13M | 172k | 73.20 | |
| SPDR S&P Biotech (XBI) | 3.1 | $12M | 119k | 104.26 | |
| Federated Investors (FHI) | 3.1 | $12M | 449k | 27.41 | |
| Canadian Natl Ry (CNI) | 3.0 | $12M | 124k | 97.27 | |
| Visa (V) | 3.0 | $12M | 66k | 182.74 | |
| 3.0 | $12M | 14k | 880.35 | ||
| 3M Company (MMM) | 2.9 | $12M | 107k | 109.35 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $11M | 124k | 90.35 | |
| O'reilly Automotive (ORLY) | 2.7 | $11M | 98k | 112.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.7M | 251k | 34.55 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.6M | 116k | 74.49 | |
| Coach | 2.0 | $8.1M | 141k | 57.09 | |
| United Parcel Service (UPS) | 1.8 | $7.2M | 83k | 86.47 | |
| Pepsi (PEP) | 1.7 | $6.9M | 84k | 81.79 | |
| Clorox Company (CLX) | 1.7 | $6.7M | 81k | 83.14 | |
| Target Corporation (TGT) | 1.6 | $6.5M | 94k | 68.86 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 79k | 77.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.0M | 70k | 85.87 | |
| Intel Corporation (INTC) | 1.5 | $6.0M | 248k | 24.23 | |
| C.R. Bard | 1.3 | $5.2M | 48k | 108.69 | |
| Informatica Corporation | 1.1 | $4.4M | 126k | 34.98 | |
| PetSmart | 1.1 | $4.3M | 64k | 66.98 | |
| United Technologies Corporation | 1.1 | $4.3M | 47k | 92.93 | |
| Expeditors International of Washington (EXPD) | 1.0 | $4.2M | 110k | 38.04 | |
| FactSet Research Systems (FDS) | 1.0 | $4.2M | 41k | 101.93 | |
| ConocoPhillips (COP) | 1.0 | $3.9M | 64k | 60.51 | |
| EOG Resources (EOG) | 0.9 | $3.8M | 29k | 131.67 | |
| International Business Machines (IBM) | 0.9 | $3.6M | 19k | 191.11 | |
| State Street Corporation (STT) | 0.8 | $3.2M | 49k | 65.21 | |
| Whiting Petroleum Corporation | 0.8 | $3.2M | 69k | 46.09 | |
| Nuance Communications | 0.7 | $3.0M | 163k | 18.40 | |
| Pioneer Natural Resources (PXD) | 0.7 | $2.9M | 20k | 144.77 | |
| PAREXEL International Corporation | 0.7 | $2.8M | 61k | 45.98 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 32k | 82.50 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.6M | 13k | 201.20 | |
| Ametek (AME) | 0.6 | $2.4M | 58k | 42.30 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 95k | 24.34 | |
| MICROS Systems | 0.6 | $2.2M | 52k | 43.15 | |
| Microchip Technology (MCHP) | 0.5 | $2.1M | 57k | 37.25 | |
| Williams-Sonoma (WSM) | 0.5 | $2.1M | 37k | 55.88 | |
| Varian Medical Systems | 0.5 | $2.1M | 31k | 67.45 | |
| Ecolab (ECL) | 0.5 | $2.0M | 24k | 85.21 | |
| Fiserv (FI) | 0.5 | $1.9M | 21k | 87.42 | |
| FMC Technologies | 0.4 | $1.8M | 32k | 55.68 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 24k | 71.67 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 3.0k | 574.60 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.6M | 23k | 70.36 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 16k | 99.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 28k | 57.28 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 46k | 34.16 | |
| Trimble Navigation (TRMB) | 0.3 | $1.4M | 55k | 26.00 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 5.4k | 252.24 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 30k | 45.57 | |
| Airgas | 0.3 | $1.4M | 14k | 95.45 | |
| Nike (NKE) | 0.3 | $1.4M | 22k | 63.69 | |
| Stericycle (SRCL) | 0.3 | $1.4M | 12k | 110.39 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 17k | 78.15 | |
| Amgen (AMGN) | 0.3 | $1.3M | 13k | 98.67 | |
| Linear Technology Corporation | 0.3 | $1.2M | 32k | 36.84 | |
| EMC Corporation | 0.3 | $1.2M | 51k | 23.62 | |
| IDEX Corporation (IEX) | 0.3 | $1.2M | 23k | 53.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 11k | 110.57 | |
| Walgreen Company | 0.3 | $1.1M | 25k | 44.19 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 14k | 78.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 6.9k | 160.45 | |
| Harris Teeter Supermarkets | 0.3 | $1.1M | 23k | 46.85 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 34k | 30.72 | |
| Catamaran | 0.3 | $1.0M | 21k | 48.78 | |
| Northern Trust Corporation (NTRS) | 0.2 | $994k | 17k | 57.88 | |
| Sigma-Aldrich Corporation | 0.2 | $972k | 12k | 80.44 | |
| American Express Company (AXP) | 0.2 | $942k | 13k | 74.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $927k | 5.3k | 176.57 | |
| Automatic Data Processing (ADP) | 0.2 | $912k | 13k | 68.83 | |
| Valmont Industries (VMI) | 0.2 | $927k | 6.5k | 143.17 | |
| Technology SPDR (XLK) | 0.2 | $866k | 28k | 30.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $841k | 11k | 78.13 | |
| ResMed (RMD) | 0.2 | $703k | 16k | 45.10 | |
| Waste Connections | 0.2 | $687k | 17k | 41.13 | |
| H.B. Fuller Company (FUL) | 0.2 | $699k | 19k | 37.82 | |
| Techne Corporation | 0.2 | $646k | 9.4k | 69.09 | |
| Coca-Cola Company (KO) | 0.1 | $585k | 15k | 40.13 | |
| General Mills (GIS) | 0.1 | $611k | 13k | 48.57 | |
| CoStar (CSGP) | 0.1 | $617k | 4.8k | 128.97 | |
| General Electric Company | 0.1 | $578k | 25k | 23.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $548k | 10k | 54.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $565k | 15k | 38.09 | |
| Kinder Morgan Energy Partners | 0.1 | $515k | 6.0k | 85.48 | |
| Walt Disney Company (DIS) | 0.1 | $495k | 7.8k | 63.18 | |
| Honeywell International (HON) | 0.1 | $497k | 6.3k | 79.32 | |
| Silicon Laboratories (SLAB) | 0.1 | $468k | 11k | 41.45 | |
| Abbvie (ABBV) | 0.1 | $480k | 12k | 41.33 | |
| Pfizer (PFE) | 0.1 | $450k | 16k | 28.01 | |
| Apple (AAPL) | 0.1 | $434k | 1.1k | 396.71 | |
| Merck & Co (MRK) | 0.1 | $452k | 9.7k | 46.42 | |
| Gardner Denver | 0.1 | $432k | 5.7k | 75.14 | |
| Boeing Company (BA) | 0.1 | $396k | 3.9k | 102.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $413k | 5.0k | 82.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $419k | 6.3k | 66.16 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 11k | 34.85 | |
| Kinder Morgan Management | 0.1 | $353k | 4.2k | 83.59 | |
| Stryker Corporation (SYK) | 0.1 | $364k | 5.6k | 64.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $374k | 3.9k | 96.92 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $358k | 11k | 34.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $354k | 9.1k | 38.92 | |
| Waste Management (WM) | 0.1 | $333k | 8.2k | 40.37 | |
| Home Depot (HD) | 0.1 | $309k | 4.0k | 77.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $314k | 7.6k | 41.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $319k | 6.1k | 52.47 | |
| Johnson Controls | 0.1 | $271k | 7.6k | 35.73 | |
| Praxair | 0.1 | $301k | 2.6k | 115.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $295k | 5.2k | 57.27 | |
| AutoZone (AZO) | 0.1 | $291k | 687.00 | 423.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $292k | 5.0k | 58.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $291k | 7.5k | 38.80 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $262k | 3.5k | 74.12 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $273k | 3.8k | 71.84 | |
| Continental Resources | 0.1 | $250k | 2.9k | 86.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $249k | 2.6k | 97.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 1.6k | 154.04 | |
| Wolverine World Wide (WWW) | 0.1 | $251k | 4.6k | 54.65 | |
| Baidu (BIDU) | 0.1 | $229k | 2.4k | 94.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $237k | 4.1k | 58.05 | |
| Central Fd Cda Ltd cl a | 0.1 | $239k | 18k | 13.58 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $226k | 9.0k | 25.11 | |
| Halliburton Company (HAL) | 0.1 | $219k | 5.2k | 41.73 | |
| G&K Services | 0.1 | $216k | 4.5k | 47.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $214k | 1.8k | 119.15 | |
| CNO Financial (CNO) | 0.1 | $220k | 17k | 12.94 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $206k | 6.0k | 34.33 |
