Papp L Roy & Associates as of June 30, 2015
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 144 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 4.6 | $20M | 59k | 345.98 | |
| Federated Investors (FHI) | 4.6 | $20M | 601k | 33.49 | |
| Accenture (ACN) | 4.2 | $19M | 193k | 96.78 | |
| SPDR S&P Biotech (XBI) | 3.7 | $16M | 65k | 252.24 | |
| O'reilly Automotive (ORLY) | 3.3 | $15M | 65k | 225.98 | |
| 3M Company (MMM) | 3.3 | $15M | 95k | 154.29 | |
| Visa (V) | 3.3 | $14M | 215k | 67.15 | |
| Express Scripts Holding | 3.0 | $13M | 150k | 88.94 | |
| Canadian Natl Ry (CNI) | 3.0 | $13M | 226k | 57.75 | |
| Qualcomm (QCOM) | 2.9 | $13M | 202k | 62.63 | |
| Emerson Electric (EMR) | 2.9 | $13M | 226k | 55.43 | |
| T. Rowe Price (TROW) | 2.6 | $11M | 145k | 77.73 | |
| Chevron Corporation (CVX) | 2.3 | $10M | 103k | 96.47 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.7M | 105k | 83.20 | |
| Apple (AAPL) | 2.0 | $8.6M | 69k | 125.43 | |
| Google Inc Class C | 1.9 | $8.3M | 16k | 520.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.9M | 179k | 44.15 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.6M | 107k | 70.93 | |
| 1.6 | $7.2M | 13k | 540.04 | ||
| United Parcel Service (UPS) | 1.5 | $6.5M | 67k | 96.91 | |
| FactSet Research Systems (FDS) | 1.5 | $6.5M | 40k | 162.51 | |
| Polaris Industries (PII) | 1.4 | $6.0M | 41k | 148.10 | |
| Clorox Company (CLX) | 1.3 | $5.9M | 57k | 104.02 | |
| Pepsi (PEP) | 1.3 | $5.9M | 63k | 93.34 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.6M | 58k | 97.46 | |
| C.R. Bard | 1.2 | $5.5M | 32k | 170.70 | |
| Expeditors International of Washington (EXPD) | 1.2 | $5.4M | 116k | 46.11 | |
| Procter & Gamble Company (PG) | 1.2 | $5.4M | 69k | 78.24 | |
| United Technologies Corporation | 1.2 | $5.4M | 48k | 110.93 | |
| Mettler-Toledo International (MTD) | 1.0 | $4.6M | 14k | 341.49 | |
| Williams-Sonoma (WSM) | 0.9 | $4.1M | 50k | 82.27 | |
| ConocoPhillips (COP) | 0.8 | $3.7M | 61k | 61.42 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 22k | 162.66 | |
| Target Corporation (TGT) | 0.8 | $3.6M | 45k | 81.63 | |
| MasterCard Incorporated (MA) | 0.8 | $3.4M | 37k | 93.49 | |
| PAREXEL International Corporation | 0.7 | $3.2M | 50k | 64.31 | |
| State Street Corporation (STT) | 0.7 | $3.0M | 40k | 77.01 | |
| Nike (NKE) | 0.7 | $3.1M | 28k | 108.03 | |
| Varian Medical Systems | 0.7 | $3.0M | 36k | 84.33 | |
| Fiserv (FI) | 0.7 | $2.9M | 35k | 82.84 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.9M | 30k | 98.20 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.8M | 20k | 138.71 | |
| Ametek (AME) | 0.6 | $2.8M | 51k | 54.78 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 32k | 84.82 | |
| Ecolab (ECL) | 0.6 | $2.7M | 24k | 113.05 | |
| Informatica Corporation | 0.6 | $2.7M | 55k | 48.47 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 23k | 114.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 38k | 67.76 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 75k | 30.41 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 26k | 86.17 | |
| Trimble Navigation (TRMB) | 0.5 | $2.1M | 90k | 23.47 | |
| Microchip Technology (MCHP) | 0.5 | $2.1M | 44k | 47.42 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.1M | 26k | 80.96 | |
| Stericycle (SRCL) | 0.5 | $2.0M | 15k | 133.94 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.0M | 18k | 107.06 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 23k | 84.46 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 29k | 65.40 | |
| IDEX Corporation (IEX) | 0.4 | $1.8M | 23k | 78.58 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.7M | 31k | 57.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 12k | 129.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 12k | 135.03 | |
| Airgas | 0.4 | $1.6M | 15k | 105.76 | |
| Amgen (AMGN) | 0.3 | $1.6M | 10k | 153.51 | |
| General Mills (GIS) | 0.3 | $1.5M | 27k | 55.73 | |
| Catamaran | 0.3 | $1.5M | 25k | 61.08 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 5.3k | 275.00 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 39k | 36.09 | |
| Whiting Petroleum Corporation | 0.3 | $1.4M | 42k | 33.59 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 18k | 75.13 | |
| Ihs | 0.3 | $1.3M | 10k | 128.59 | |
| Home Depot (HD) | 0.3 | $1.3M | 12k | 111.09 | |
| Linear Technology Corporation | 0.3 | $1.3M | 29k | 44.23 | |
| EMC Corporation | 0.3 | $1.3M | 48k | 26.40 | |
| FMC Technologies | 0.3 | $1.2M | 29k | 41.48 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 15k | 81.03 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 29k | 41.41 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 29k | 40.30 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 14k | 76.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 95.03 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 10k | 106.59 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 4.5k | 236.61 | |
| Coach | 0.2 | $1.0M | 29k | 34.61 | |
| CoStar (CSGP) | 0.2 | $970k | 4.8k | 201.20 | |
| TreeHouse Foods (THS) | 0.2 | $976k | 12k | 81.07 | |
| Automatic Data Processing (ADP) | 0.2 | $932k | 12k | 80.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $925k | 17k | 53.69 | |
| Whole Foods Market | 0.2 | $858k | 22k | 39.45 | |
| Church & Dwight (CHD) | 0.2 | $876k | 11k | 81.09 | |
| American Express Company (AXP) | 0.2 | $835k | 11k | 77.76 | |
| Cisco Systems (CSCO) | 0.2 | $772k | 28k | 27.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $802k | 10k | 78.56 | |
| Kinder Morgan (KMI) | 0.2 | $690k | 18k | 38.41 | |
| Merck & Co (MRK) | 0.1 | $640k | 11k | 56.89 | |
| FEI Company | 0.1 | $660k | 8.0k | 82.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $657k | 13k | 50.24 | |
| Coca-Cola Company (KO) | 0.1 | $636k | 16k | 39.21 | |
| General Electric Company | 0.1 | $627k | 24k | 26.59 | |
| Honeywell International (HON) | 0.1 | $595k | 5.8k | 101.90 | |
| Silicon Laboratories (SLAB) | 0.1 | $610k | 11k | 54.02 | |
| Valmont Industries (VMI) | 0.1 | $609k | 5.1k | 118.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $630k | 10k | 63.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $628k | 7.1k | 88.20 | |
| Boeing Company (BA) | 0.1 | $550k | 4.0k | 138.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $583k | 13k | 46.62 | |
| Abbvie (ABBV) | 0.1 | $567k | 8.4k | 67.19 | |
| Bio-techne Corporation (TECH) | 0.1 | $551k | 5.6k | 98.39 | |
| ResMed (RMD) | 0.1 | $541k | 9.6k | 56.41 | |
| Sigma-Aldrich Corporation | 0.1 | $472k | 3.4k | 139.36 | |
| Pegasystems (PEGA) | 0.1 | $465k | 20k | 22.87 | |
| Mednax (MD) | 0.1 | $478k | 6.5k | 74.05 | |
| Abbott Laboratories (ABT) | 0.1 | $418k | 8.5k | 49.05 | |
| Pfizer (PFE) | 0.1 | $423k | 13k | 33.56 | |
| Waste Connections | 0.1 | $421k | 8.9k | 47.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $395k | 2.9k | 136.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $392k | 7.0k | 56.22 | |
| H.B. Fuller Company (FUL) | 0.1 | $385k | 9.5k | 40.61 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $376k | 3.5k | 106.36 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $393k | 11k | 37.43 | |
| Continental Resources | 0.1 | $345k | 8.2k | 42.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $350k | 3.3k | 106.00 | |
| Facebook Inc cl a (META) | 0.1 | $352k | 4.1k | 85.87 | |
| Waste Management (WM) | 0.1 | $325k | 7.0k | 46.36 | |
| Royal Dutch Shell | 0.1 | $305k | 5.4k | 57.00 | |
| Stryker Corporation (SYK) | 0.1 | $304k | 3.2k | 95.60 | |
| EastGroup Properties (EGP) | 0.1 | $318k | 5.7k | 56.26 | |
| CNO Financial (CNO) | 0.1 | $312k | 17k | 18.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $299k | 2.8k | 106.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 2.7k | 95.46 | |
| International Paper Company (IP) | 0.1 | $245k | 5.1k | 47.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $285k | 4.5k | 64.00 | |
| Wolverine World Wide (WWW) | 0.1 | $262k | 9.2k | 28.52 | |
| Praxair | 0.1 | $269k | 2.2k | 119.72 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $242k | 2.4k | 100.67 | |
| Baxter International (BAX) | 0.1 | $230k | 3.3k | 69.82 | |
| Kroger (KR) | 0.1 | $232k | 3.2k | 72.50 | |
| BB&T Corporation | 0.1 | $216k | 5.4k | 40.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $208k | 1.0k | 207.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 3.9k | 53.65 | |
| Energy Transfer Partners | 0.1 | $225k | 4.3k | 52.29 | |
| Central Fd Cda Ltd cl a | 0.1 | $205k | 18k | 11.65 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $212k | 6.0k | 35.16 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $215k | 3.5k | 61.52 | |
| Cdk Global Inc equities | 0.1 | $209k | 3.9k | 54.01 | |
| iShares MSCI Japan Index | 0.0 | $179k | 14k | 12.80 |
