L Roy Papp & Associates
Latest statistics and disclosures from L. Roy Papp & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ACN, TMO, ORLY, and represent 25.65% of L. Roy Papp & Associates's stock portfolio.
- Added to shares of these 10 stocks: EPD, DGRO, RSP, HD, ACN, CINF, APD, ITW, DHR, CARR.
- Started 9 new stock positions in SKYY, APD, CARR, DHR, EPD, CINF, DGRO, ITW, MELI.
- Reduced shares in these 10 stocks: , AAPL, ORLY, GOOG, MSFT, , COST, YETI, BDX, SBUX.
- Sold out of its positions in BAC, BLK, POOL, BIL.
- L. Roy Papp & Associates was a net seller of stock by $-39M.
- L. Roy Papp & Associates has $826M in assets under management (AUM), dropping by 0.11%.
- Central Index Key (CIK): 0000809339
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Portfolio Holdings for L. Roy Papp & Associates
L. Roy Papp & Associates holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $60M | -4% | 256k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.4 | $53M | 122k | 430.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $40M | 112k | 353.48 |
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| Thermo Fisher Scientific (TMO) | 3.6 | $30M | 49k | 618.56 |
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| O'reilly Automotive (ORLY) | 3.6 | $30M | -3% | 26k | 1151.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $29M | -2% | 175k | 167.19 |
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| Visa Com Cl A (V) | 3.5 | $29M | 106k | 274.95 |
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| Costco Wholesale Corporation (COST) | 3.2 | $26M | -2% | 30k | 886.52 |
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| Home Depot (HD) | 2.9 | $24M | 59k | 405.20 |
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| EOG Resources (EOG) | 2.9 | $24M | 193k | 122.93 |
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| Stryker Corporation (SYK) | 2.8 | $23M | 63k | 361.26 |
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| Expeditors International of Washington (EXPD) | 2.6 | $22M | 164k | 131.40 |
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| Johnson & Johnson (JNJ) | 2.3 | $19M | 118k | 162.06 |
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| T. Rowe Price (TROW) | 2.3 | $19M | 172k | 108.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $19M | 112k | 165.85 |
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| Canadian Natl Ry (CNI) | 2.0 | $17M | 141k | 117.15 |
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| Mettler-Toledo International (MTD) | 1.9 | $15M | 10k | 1499.70 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.8 | $15M | 155k | 98.80 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $13M | 26k | 493.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $12M | +2% | 64k | 179.16 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $11M | -3% | 97k | 117.22 |
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| Procter & Gamble Company (PG) | 1.4 | $11M | 65k | 173.20 |
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| Fiserv (FI) | 1.3 | $11M | 61k | 179.65 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $9.2M | 273k | 33.86 |
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| Ecolab (ECL) | 1.1 | $9.1M | 36k | 255.33 |
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| FactSet Research Systems (FDS) | 1.1 | $8.8M | 19k | 459.85 |
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| Analog Devices (ADI) | 1.0 | $8.4M | 36k | 230.17 |
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| Pepsi (PEP) | 0.9 | $7.8M | 46k | 170.05 |
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| Marvell Technology (MRVL) | 0.9 | $7.8M | 108k | 72.12 |
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| Becton, Dickinson and (BDX) | 0.9 | $7.8M | -5% | 32k | 241.10 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $6.9M | 76k | 91.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $6.8M | 30k | 225.76 |
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| Emerson Electric (EMR) | 0.8 | $6.6M | 60k | 109.37 |
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| Ametek (AME) | 0.7 | $6.1M | 36k | 171.71 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | 26k | 210.86 |
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| Waste Connections (WCN) | 0.7 | $5.4M | 30k | 178.82 |
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| Chevron Corporation (CVX) | 0.6 | $5.3M | 36k | 147.27 |
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| Nike CL B (NKE) | 0.6 | $5.3M | -2% | 60k | 88.40 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $5.2M | 22k | 240.01 |
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| Trimble Navigation (TRMB) | 0.6 | $5.0M | 80k | 62.09 |
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| Intuit (INTU) | 0.6 | $4.8M | 7.8k | 621.00 |
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| Rockwell Automation (ROK) | 0.6 | $4.7M | +3% | 17k | 268.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.6M | 9.9k | 460.26 |
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| Icon SHS (ICLR) | 0.5 | $4.2M | 15k | 287.31 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $4.1M | 7.9k | 517.78 |
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| Valmont Industries (VMI) | 0.5 | $4.0M | 14k | 289.95 |
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| RBC Bearings Incorporated (RBC) | 0.5 | $3.8M | 13k | 299.38 |
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| Sherwin-Williams Company (SHW) | 0.4 | $3.3M | -2% | 8.7k | 381.67 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $3.2M | 39k | 82.30 |
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| IDEX Corporation (IEX) | 0.4 | $3.2M | -2% | 15k | 214.50 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.1M | +3% | 47k | 66.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.1M | 16k | 198.06 |
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| Ansys (ANSS) | 0.4 | $3.1M | -2% | 9.6k | 318.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.8M | 7.2k | 383.90 |
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| CoStar (CSGP) | 0.3 | $2.7M | 35k | 75.44 |
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| Automatic Data Processing (ADP) | 0.3 | $2.7M | 9.6k | 276.73 |
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| Clorox Company (CLX) | 0.3 | $2.6M | -4% | 16k | 162.91 |
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| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.3k | 304.51 |
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| Amazon (AMZN) | 0.3 | $2.5M | +2% | 13k | 186.33 |
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| Microchip Technology (MCHP) | 0.3 | $2.5M | 31k | 80.29 |
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| Waste Management (WM) | 0.3 | $2.5M | 12k | 207.60 |
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| United Parcel Service CL B (UPS) | 0.3 | $2.4M | -4% | 18k | 136.34 |
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| Church & Dwight (CHD) | 0.3 | $2.3M | -3% | 22k | 104.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.2M | 3.8k | 586.52 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 21k | 103.81 |
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| Amgen (AMGN) | 0.3 | $2.1M | 6.5k | 322.21 |
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| Coca-Cola Company (KO) | 0.3 | $2.1M | -4% | 29k | 71.86 |
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| Bio-techne Corporation (TECH) | 0.2 | $2.0M | 25k | 79.93 |
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| ResMed (RMD) | 0.2 | $2.0M | -2% | 8.1k | 244.12 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | -6% | 2.2k | 885.94 |
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| Caterpillar (CAT) | 0.2 | $1.9M | -4% | 5.0k | 391.12 |
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| SYSCO Corporation (SYY) | 0.2 | $1.9M | +3% | 25k | 78.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 6.6k | 283.17 |
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| Yeti Hldgs (YETI) | 0.2 | $1.8M | -20% | 44k | 41.03 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.8M | 36k | 49.31 |
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| Pegasystems (PEGA) | 0.2 | $1.8M | -2% | 24k | 73.09 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 14k | 121.16 |
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| Cisco Systems (CSCO) | 0.2 | $1.7M | -3% | 32k | 53.22 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | -2% | 9.2k | 170.40 |
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| Abbvie (ABBV) | 0.2 | $1.5M | 7.8k | 197.48 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 18k | 80.75 |
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| Informatica Com Cl A (INFA) | 0.2 | $1.4M | -2% | 55k | 25.28 |
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| International Business Machines (IBM) | 0.2 | $1.4M | -6% | 6.2k | 221.08 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.3M | NEW | 45k | 29.11 |
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| American Express Company (AXP) | 0.2 | $1.3M | 4.7k | 271.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.1k | 573.85 |
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| EastGroup Properties (EGP) | 0.1 | $1.2M | 6.4k | 186.82 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | +15% | 2.1k | 572.55 |
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| State Street Corporation (STT) | 0.1 | $1.1M | 13k | 88.47 |
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| Iqvia Holdings (IQV) | 0.1 | $1.1M | 4.8k | 236.97 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 13k | 87.80 |
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| Linde SHS (LIN) | 0.1 | $1.1M | 2.3k | 476.86 |
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| Silicon Laboratories (SLAB) | 0.1 | $1.1M | -3% | 9.2k | 115.57 |
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| Merck & Co (MRK) | 0.1 | $1.0M | 9.0k | 113.56 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | -4% | 13k | 79.42 |
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| Abbott Laboratories (ABT) | 0.1 | $967k | -5% | 8.5k | 114.01 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $952k | 9.4k | 101.32 |
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| Wells Fargo & Company (WFC) | 0.1 | $843k | -24% | 15k | 56.49 |
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| Valvoline Inc Common (VVV) | 0.1 | $811k | -3% | 19k | 41.85 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $688k | 10k | 67.85 |
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| Tesla Motors (TSLA) | 0.1 | $687k | 2.6k | 261.63 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $659k | 3.6k | 181.99 |
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| W.W. Grainger (GWW) | 0.1 | $648k | 624.00 | 1038.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $640k | -4% | 6.1k | 104.18 |
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| Starbucks Corporation (SBUX) | 0.1 | $636k | -36% | 6.5k | 97.49 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $634k | 5.2k | 123.12 |
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| Norfolk Southern (NSC) | 0.1 | $620k | 2.5k | 248.50 |
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| Devon Energy Corporation (DVN) | 0.1 | $609k | +2% | 16k | 39.12 |
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| Honeywell International (HON) | 0.1 | $607k | 2.9k | 206.71 |
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| Ross Stores (ROST) | 0.1 | $602k | 4.0k | 150.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $600k | +16% | 3.4k | 174.58 |
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| Wabtec Corporation (WAB) | 0.1 | $587k | 3.2k | 181.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $585k | 2.2k | 263.83 |
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| Diamondback Energy (FANG) | 0.1 | $574k | 3.3k | 172.40 |
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| Kroger (KR) | 0.1 | $563k | 9.8k | 57.30 |
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| Kinder Morgan (KMI) | 0.1 | $554k | -8% | 25k | 22.09 |
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| Medtronic SHS (MDT) | 0.1 | $548k | 6.1k | 90.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $545k | 944.00 | 576.82 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $540k | 19k | 28.41 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $533k | 2.2k | 243.42 |
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| Bristol Myers Squibb (BMY) | 0.1 | $522k | -9% | 10k | 51.74 |
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| Intel Corporation (INTC) | 0.1 | $521k | 22k | 23.46 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $521k | 4.4k | 117.28 |
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| Pfizer (PFE) | 0.1 | $514k | 18k | 28.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $495k | 2.0k | 243.06 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $495k | +31% | 36k | 13.61 |
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| Walt Disney Company (DIS) | 0.1 | $485k | +6% | 5.0k | 96.19 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $463k | +57% | 5.5k | 84.53 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $462k | 4.4k | 106.19 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $450k | 3.8k | 119.71 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $444k | 2.5k | 179.30 |
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| Zoetis Cl A (ZTS) | 0.1 | $434k | 2.2k | 195.38 |
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| UMB Financial Corporation (UMBF) | 0.1 | $424k | 4.0k | 105.11 |
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| NVIDIA Corporation (NVDA) | 0.1 | $422k | +2% | 3.5k | 121.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $412k | 3.2k | 128.22 |
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| First Solar (FSLR) | 0.0 | $400k | +14% | 1.6k | 249.44 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $374k | 1.8k | 202.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $368k | -2% | 2.9k | 125.62 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.0 | $347k | 2.6k | 133.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $345k | 1.5k | 237.29 |
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| Lowe's Companies (LOW) | 0.0 | $344k | 1.3k | 270.85 |
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| Ge Aerospace Com New (GE) | 0.0 | $343k | 1.8k | 188.58 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $340k | NEW | 5.4k | 62.69 |
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| Union Pacific Corporation (UNP) | 0.0 | $333k | 1.4k | 246.48 |
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| H.B. Fuller Company (FUL) | 0.0 | $318k | 4.0k | 79.38 |
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| Arista Networks (ANET) | 0.0 | $307k | 800.00 | 383.82 |
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| Applied Materials (AMAT) | 0.0 | $306k | 1.5k | 202.05 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $296k | 3.3k | 90.80 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.0k | 142.28 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $279k | 752.00 | 370.32 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $273k | 5.6k | 48.98 |
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| Nextera Energy (NEE) | 0.0 | $272k | -13% | 3.2k | 84.53 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $262k | 4.5k | 58.27 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $261k | +6% | 2.3k | 115.30 |
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| CRH Ord (CRH) | 0.0 | $258k | 2.8k | 92.74 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $256k | 1.8k | 138.65 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $253k | 3.5k | 71.54 |
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| Omni (OMC) | 0.0 | $250k | 2.4k | 103.39 |
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| CSX Corporation (CSX) | 0.0 | $249k | 7.2k | 34.53 |
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| TJX Companies (TJX) | 0.0 | $247k | 2.1k | 117.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $243k | +4% | 461.00 | 527.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $240k | 1.2k | 200.76 |
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| IDEXX Laboratories (IDXX) | 0.0 | $238k | 470.00 | 505.22 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $237k | 3.7k | 64.74 |
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| Barrett Business Services (BBSI) | 0.0 | $236k | -25% | 6.3k | 37.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $235k | -2% | 482.00 | 488.07 |
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| Advanced Micro Devices (AMD) | 0.0 | $235k | -14% | 1.4k | 164.08 |
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| Target Corporation (TGT) | 0.0 | $232k | 1.5k | 155.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $231k | -3% | 1.0k | 220.89 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $230k | NEW | 1.7k | 136.12 |
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| AutoZone (AZO) | 0.0 | $221k | 70.00 | 3150.04 |
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| Air Products & Chemicals (APD) | 0.0 | $220k | NEW | 739.00 | 297.74 |
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| Illinois Tool Works (ITW) | 0.0 | $214k | NEW | 817.00 | 262.07 |
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| Danaher Corporation (DHR) | 0.0 | $212k | NEW | 763.00 | 278.02 |
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| Carrier Global Corporation (CARR) | 0.0 | $209k | NEW | 2.6k | 80.49 |
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| MercadoLibre (MELI) | 0.0 | $205k | NEW | 100.00 | 2051.96 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $205k | NEW | 2.0k | 102.26 |
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Past Filings by L. Roy Papp & Associates
SEC 13F filings are viewable for L. Roy Papp & Associates going back to 2011
- L. Roy Papp & Associates 2024 Q3 filed Oct. 24, 2024
- L. Roy Papp & Associates 2024 Q2 filed July 24, 2024
- L. Roy Papp & Associates 2024 Q1 filed April 15, 2024
- L. Roy Papp & Associates 2023 Q4 filed Jan. 19, 2024
- L. Roy Papp & Associates 2023 Q3 filed Oct. 19, 2023
- L. Roy Papp & Associates 2023 Q2 filed July 17, 2023
- L. Roy Papp & Associates 2023 Q1 filed May 5, 2023
- Papp L Roy & Associates 2022 Q4 filed Jan. 17, 2023
- Papp L Roy & Associates 2022 Q3 filed Oct. 21, 2022
- Papp L Roy & Associates 2022 Q2 filed Aug. 2, 2022
- Papp L Roy & Associates 2022 Q1 filed May 6, 2022
- Papp L Roy & Associates 2021 Q4 filed Feb. 11, 2022
- Papp L Roy & Associates 2021 Q3 filed Nov. 9, 2021
- Papp L Roy & Associates 2021 Q2 filed Aug. 9, 2021
- Papp L Roy & Associates 2021 Q1 filed May 6, 2021
- Papp L Roy & Associates 2020 Q4 filed Feb. 10, 2021