L Roy Papp & Associates as of Sept. 30, 2011
Portfolio Holdings for L Roy Papp & Associates
L Roy Papp & Associates holds 115 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $9.7M | 105k | 92.59 | |
| State Street Corporation (STT) | 4.0 | $8.9M | 277k | 32.16 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.7M | 311k | 24.89 | |
| Clorox Company (CLX) | 3.4 | $7.7M | 116k | 66.33 | |
| T. Rowe Price (TROW) | 3.4 | $7.7M | 160k | 47.77 | |
| Canadian Natl Ry (CNI) | 3.2 | $7.3M | 109k | 66.58 | |
| Federated Investors (FHI) | 3.2 | $7.2M | 411k | 17.53 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.9M | 95k | 72.63 | |
| Intel Corporation (INTC) | 3.0 | $6.8M | 317k | 21.34 | |
| Emerson Electric (EMR) | 3.0 | $6.7M | 162k | 41.31 | |
| Qualcomm (QCOM) | 2.8 | $6.3M | 129k | 48.63 | |
| Accenture (ACN) | 2.7 | $6.1M | 115k | 52.68 | |
| O'reilly Automotive (ORLY) | 2.7 | $6.1M | 91k | 66.63 | |
| Coach | 2.5 | $5.5M | 107k | 51.83 | |
| United Parcel Service (UPS) | 2.4 | $5.4M | 85k | 63.15 | |
| 3M Company (MMM) | 2.3 | $5.3M | 73k | 71.78 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.5M | 86k | 51.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 70k | 63.69 | |
| Cisco Systems (CSCO) | 1.9 | $4.3M | 275k | 15.50 | |
| SPDR S&P Biotech (XBI) | 1.9 | $4.2M | 71k | 59.51 | |
| Pepsi (PEP) | 1.7 | $3.9M | 64k | 61.90 | |
| Visa (V) | 1.7 | $3.8M | 45k | 85.72 | |
| 1.7 | $3.8M | 7.4k | 515.02 | ||
| Target Corporation (TGT) | 1.6 | $3.7M | 75k | 49.04 | |
| Nuance Communications | 1.5 | $3.5M | 170k | 20.34 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 50k | 63.19 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.1M | 77k | 40.55 | |
| Medco Health Solutions | 1.3 | $3.0M | 65k | 46.89 | |
| Microchip Technology (MCHP) | 1.3 | $3.0M | 96k | 31.10 | |
| C.R. Bard | 1.1 | $2.5M | 29k | 87.56 | |
| United Technologies Corporation | 1.1 | $2.5M | 36k | 70.36 | |
| Techne Corporation | 1.0 | $2.3M | 34k | 68.00 | |
| BlackRock | 1.0 | $2.3M | 15k | 148.02 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 13k | 174.91 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 88k | 24.18 | |
| PetSmart | 0.9 | $2.0M | 47k | 42.65 | |
| Informatica Corporation | 0.8 | $1.8M | 45k | 40.95 | |
| Walgreen Company | 0.8 | $1.7M | 52k | 32.90 | |
| Express Scripts | 0.8 | $1.7M | 46k | 37.07 | |
| Gardner Denver | 0.7 | $1.6M | 26k | 63.56 | |
| SYSCO Corporation (SYY) | 0.7 | $1.6M | 62k | 25.91 | |
| MICROS Systems | 0.7 | $1.6M | 36k | 43.92 | |
| Fiserv (FI) | 0.6 | $1.4M | 28k | 50.77 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.3M | 9.1k | 139.93 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.2M | 36k | 34.97 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 17k | 73.86 | |
| EMC Corporation | 0.5 | $1.2M | 57k | 20.99 | |
| Whiting Petroleum Corporation | 0.5 | $1.1M | 31k | 35.06 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 12k | 87.84 | |
| Hewlett-Packard Company | 0.4 | $961k | 43k | 22.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $947k | 11k | 88.64 | |
| General Electric Company | 0.4 | $935k | 61k | 15.22 | |
| W.W. Grainger (GWW) | 0.4 | $897k | 6.0k | 149.50 | |
| Linear Technology Corporation | 0.4 | $871k | 32k | 27.64 | |
| FactSet Research Systems (FDS) | 0.4 | $877k | 9.9k | 88.98 | |
| Abbott Laboratories (ABT) | 0.4 | $847k | 17k | 51.17 | |
| Sigma-Aldrich Corporation | 0.4 | $825k | 13k | 61.76 | |
| Oracle Corporation (ORCL) | 0.3 | $780k | 27k | 28.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $772k | 6.8k | 113.18 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $756k | 13k | 58.51 | |
| FMC Technologies | 0.3 | $722k | 19k | 37.62 | |
| American Express Company (AXP) | 0.3 | $677k | 15k | 44.89 | |
| Automatic Data Processing (ADP) | 0.3 | $674k | 14k | 47.13 | |
| Nike (NKE) | 0.3 | $683k | 8.0k | 85.55 | |
| Schlumberger (SLB) | 0.3 | $683k | 11k | 59.73 | |
| Technology SPDR (XLK) | 0.3 | $670k | 28k | 23.60 | |
| Ecolab (ECL) | 0.3 | $665k | 14k | 48.86 | |
| Noble Energy | 0.3 | $630k | 8.9k | 70.85 | |
| PAREXEL International Corporation | 0.3 | $622k | 33k | 18.93 | |
| Stericycle (SRCL) | 0.3 | $630k | 7.8k | 80.71 | |
| Ametek (AME) | 0.3 | $639k | 19k | 32.97 | |
| Medtronic | 0.3 | $608k | 18k | 33.21 | |
| ResMed (RMD) | 0.3 | $584k | 20k | 28.78 | |
| Apple (AAPL) | 0.3 | $596k | 1.6k | 381.32 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $565k | 12k | 46.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $546k | 6.7k | 82.11 | |
| Pioneer Natural Resources | 0.2 | $520k | 7.9k | 65.73 | |
| IDEX Corporation (IEX) | 0.2 | $485k | 16k | 31.13 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $466k | 10k | 46.60 | |
| MV Oil Trust (MVO) | 0.2 | $442k | 12k | 37.14 | |
| H.B. Fuller Company (FUL) | 0.2 | $428k | 24k | 18.23 | |
| Vanguard Growth ETF (VUG) | 0.2 | $406k | 7.3k | 56.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $376k | 6.0k | 62.67 | |
| Continental Resources | 0.2 | $382k | 7.9k | 48.35 | |
| Sherwin-Williams Company (SHW) | 0.2 | $386k | 5.2k | 74.23 | |
| Kinder Morgan Energy Partners | 0.2 | $391k | 5.7k | 68.30 | |
| WisdomTree Dreyfus Chinese Yuan | 0.2 | $377k | 15k | 25.30 | |
| Amgen (AMGN) | 0.2 | $371k | 6.7k | 55.01 | |
| Stryker Corporation (SYK) | 0.2 | $361k | 7.7k | 47.07 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $356k | 11k | 33.90 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 4.9k | 67.65 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $319k | 16k | 19.42 | |
| AboveNet | 0.1 | $306k | 5.7k | 53.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $296k | 4.7k | 62.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $269k | 15k | 18.57 | |
| Kinder Morgan Management | 0.1 | $266k | 4.5k | 58.80 | |
| Pfizer (PFE) | 0.1 | $245k | 14k | 17.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $249k | 3.5k | 71.14 | |
| Honeywell International (HON) | 0.1 | $240k | 5.5k | 43.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $243k | 5.1k | 47.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $256k | 4.0k | 64.24 | |
| Rovi Corporation | 0.1 | $242k | 5.6k | 42.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $245k | 4.2k | 57.70 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $242k | 6.7k | 36.12 | |
| Avnet (AVT) | 0.1 | $226k | 8.7k | 26.09 | |
| Merck & Co (MRK) | 0.1 | $235k | 7.2k | 32.69 | |
| NII Holdings | 0.1 | $221k | 8.2k | 26.95 | |
| Silicon Laboratories (SLAB) | 0.1 | $233k | 6.9k | 33.57 | |
| Infosys Technologies (INFY) | 0.1 | $204k | 4.0k | 51.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 5.6k | 37.02 | |
| CRH | 0.1 | $194k | 13k | 15.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $213k | 6.0k | 35.80 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $201k | 3.5k | 56.86 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $211k | 3.3k | 64.43 | |
| iShares MSCI Japan Index | 0.1 | $132k | 14k | 9.44 |
