Papp L Roy & Associates as of Dec. 31, 2013
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 138 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 4.6 | $21M | 67k | 316.47 | |
| Emerson Electric (EMR) | 4.5 | $21M | 299k | 70.18 | |
| Accenture (ACN) | 3.9 | $18M | 218k | 82.22 | |
| Qualcomm (QCOM) | 3.7 | $17M | 232k | 74.25 | |
| 3.7 | $17M | 15k | 1120.72 | ||
| 3M Company (MMM) | 3.3 | $15M | 109k | 140.25 | |
| SPDR S&P Biotech (XBI) | 3.3 | $15M | 118k | 130.20 | |
| Express Scripts Holding | 3.2 | $15M | 213k | 70.24 | |
| Chevron Corporation (CVX) | 3.2 | $15M | 119k | 124.91 | |
| Canadian Natl Ry (CNI) | 3.1 | $14M | 252k | 57.02 | |
| Visa (V) | 3.1 | $14M | 65k | 222.68 | |
| T. Rowe Price (TROW) | 3.1 | $14M | 171k | 83.77 | |
| Federated Investors (FHI) | 2.8 | $13M | 457k | 28.80 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $12M | 120k | 101.20 | |
| O'reilly Automotive (ORLY) | 2.5 | $12M | 91k | 128.71 | |
| Wal-Mart Stores (WMT) | 2.1 | $9.5M | 121k | 78.69 | |
| United Parcel Service (UPS) | 1.9 | $8.7M | 83k | 105.08 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.5M | 228k | 37.41 | |
| Coach | 1.5 | $7.0M | 126k | 56.13 | |
| Clorox Company (CLX) | 1.5 | $6.9M | 74k | 92.75 | |
| Pepsi (PEP) | 1.5 | $6.8M | 82k | 82.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.4M | 70k | 91.58 | |
| Procter & Gamble Company (PG) | 1.3 | $5.8M | 72k | 81.41 | |
| Informatica Corporation | 1.2 | $5.8M | 139k | 41.50 | |
| Target Corporation (TGT) | 1.2 | $5.7M | 90k | 63.27 | |
| United Technologies Corporation | 1.2 | $5.6M | 49k | 113.81 | |
| Expeditors International of Washington (EXPD) | 1.1 | $5.3M | 120k | 44.25 | |
| C.R. Bard | 1.1 | $5.2M | 39k | 133.94 | |
| PetSmart | 1.1 | $5.2M | 71k | 72.76 | |
| EOG Resources (EOG) | 1.1 | $4.9M | 29k | 167.85 | |
| ConocoPhillips (COP) | 1.0 | $4.8M | 68k | 70.66 | |
| Whiting Petroleum Corporation | 1.0 | $4.6M | 74k | 61.86 | |
| FactSet Research Systems (FDS) | 1.0 | $4.5M | 41k | 108.59 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 167k | 25.96 | |
| International Business Machines (IBM) | 0.8 | $3.7M | 20k | 187.57 | |
| State Street Corporation (STT) | 0.7 | $3.3M | 45k | 73.38 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.1M | 13k | 242.59 | |
| Ametek (AME) | 0.7 | $3.1M | 59k | 52.67 | |
| MasterCard Incorporated (MA) | 0.7 | $3.1M | 3.7k | 835.39 | |
| MICROS Systems | 0.7 | $3.1M | 53k | 57.38 | |
| Caterpillar (CAT) | 0.6 | $2.9M | 32k | 90.80 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.9M | 16k | 184.07 | |
| PAREXEL International Corporation | 0.6 | $2.8M | 63k | 45.18 | |
| Trimble Navigation (TRMB) | 0.6 | $2.6M | 76k | 34.70 | |
| Varian Medical Systems | 0.6 | $2.6M | 34k | 77.68 | |
| Ecolab (ECL) | 0.5 | $2.5M | 24k | 104.28 | |
| Microchip Technology (MCHP) | 0.5 | $2.4M | 54k | 44.76 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 27k | 90.12 | |
| Fiserv (FI) | 0.5 | $2.4M | 41k | 59.05 | |
| Williams-Sonoma (WSM) | 0.5 | $2.4M | 41k | 58.28 | |
| Nike (NKE) | 0.4 | $2.0M | 26k | 78.66 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 79k | 22.43 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 27k | 65.20 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.7M | 25k | 68.91 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.8M | 19k | 93.07 | |
| Airgas | 0.4 | $1.7M | 15k | 111.83 | |
| FMC Technologies | 0.4 | $1.7M | 32k | 52.20 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 46k | 36.10 | |
| IDEX Corporation (IEX) | 0.4 | $1.7M | 23k | 73.83 | |
| EMC Corporation | 0.3 | $1.5M | 61k | 25.15 | |
| Valmont Industries (VMI) | 0.3 | $1.5M | 9.8k | 149.14 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 24k | 59.88 | |
| Amgen (AMGN) | 0.3 | $1.4M | 13k | 114.07 | |
| Walgreen Company | 0.3 | $1.4M | 25k | 57.45 | |
| Stericycle (SRCL) | 0.3 | $1.4M | 12k | 116.21 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 5.4k | 255.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 16k | 88.48 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 14k | 97.00 | |
| Linear Technology Corporation | 0.3 | $1.3M | 30k | 45.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 11k | 119.06 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 35k | 38.25 | |
| General Mills (GIS) | 0.3 | $1.3M | 25k | 49.92 | |
| Catamaran | 0.3 | $1.2M | 26k | 47.45 | |
| Sigma-Aldrich Corporation | 0.2 | $1.1M | 12k | 93.98 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 17k | 61.89 | |
| American Express Company (AXP) | 0.2 | $1.0M | 11k | 90.69 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 28k | 35.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $963k | 5.3k | 183.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $953k | 11k | 90.21 | |
| Automatic Data Processing (ADP) | 0.2 | $909k | 11k | 80.80 | |
| CoStar (CSGP) | 0.2 | $883k | 4.8k | 184.57 | |
| UMB Financial Corporation (UMBF) | 0.2 | $808k | 13k | 64.28 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $773k | 17k | 45.25 | |
| ResMed (RMD) | 0.2 | $734k | 16k | 47.09 | |
| Waste Connections | 0.2 | $729k | 17k | 43.64 | |
| Apple (AAPL) | 0.2 | $762k | 1.4k | 561.12 | |
| Techne Corporation | 0.2 | $719k | 7.6k | 94.61 | |
| General Electric Company | 0.1 | $680k | 24k | 28.01 | |
| Coca-Cola Company (KO) | 0.1 | $608k | 15k | 41.31 | |
| Walt Disney Company (DIS) | 0.1 | $623k | 8.2k | 76.40 | |
| Ihs | 0.1 | $613k | 5.1k | 119.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $603k | 10k | 60.30 | |
| Honeywell International (HON) | 0.1 | $573k | 6.3k | 91.45 | |
| Merck & Co (MRK) | 0.1 | $570k | 11k | 50.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $577k | 6.0k | 95.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $534k | 7.1k | 75.18 | |
| Abbvie (ABBV) | 0.1 | $544k | 10k | 52.85 | |
| Pfizer (PFE) | 0.1 | $498k | 16k | 30.65 | |
| Polaris Industries (PII) | 0.1 | $488k | 3.3k | 145.76 | |
| Boeing Company (BA) | 0.1 | $528k | 3.9k | 136.58 | |
| Silicon Laboratories (SLAB) | 0.1 | $489k | 11k | 43.30 | |
| H.B. Fuller Company (FUL) | 0.1 | $493k | 9.5k | 52.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $445k | 3.9k | 115.31 | |
| Kinder Morgan Energy Partners | 0.1 | $462k | 5.7k | 80.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $450k | 10k | 45.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $402k | 6.2k | 65.05 | |
| Stryker Corporation (SYK) | 0.1 | $408k | 5.4k | 75.14 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $396k | 11k | 37.71 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $420k | 5.5k | 77.06 | |
| Waste Management (WM) | 0.1 | $370k | 8.3k | 44.82 | |
| Home Depot (HD) | 0.1 | $354k | 4.3k | 82.44 | |
| Abbott Laboratories (ABT) | 0.1 | $374k | 9.8k | 38.36 | |
| Continental Resources | 0.1 | $363k | 3.2k | 112.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $377k | 8.3k | 45.35 | |
| Johnson Controls | 0.1 | $389k | 7.6k | 51.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $369k | 5.5k | 67.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $392k | 9.5k | 41.14 | |
| Kinder Morgan Management | 0.1 | $330k | 4.4k | 75.62 | |
| Wolverine World Wide (WWW) | 0.1 | $312k | 9.2k | 33.96 | |
| Praxair | 0.1 | $338k | 2.6k | 130.05 | |
| AutoZone (AZO) | 0.1 | $328k | 687.00 | 477.44 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $344k | 5.0k | 68.46 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $317k | 3.5k | 89.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.6k | 104.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 1.6k | 168.04 | |
| Halliburton Company (HAL) | 0.1 | $266k | 5.2k | 50.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $283k | 2.4k | 116.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $272k | 4.1k | 66.62 | |
| CNO Financial (CNO) | 0.1 | $301k | 17k | 17.71 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $264k | 9.0k | 29.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.8k | 118.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $218k | 9.5k | 23.00 | |
| Nuance Communications | 0.1 | $240k | 16k | 15.22 | |
| G&K Services | 0.1 | $220k | 3.5k | 62.36 | |
| Central Fd Cda Ltd cl a | 0.1 | $233k | 18k | 13.24 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $223k | 6.0k | 37.17 | |
| Harris Teeter Supermarkets | 0.1 | $248k | 5.0k | 49.40 | |
| iShares MSCI Japan Index | 0.0 | $170k | 14k | 12.16 |
