L Roy Papp & Associates as of Dec. 31, 2011
Portfolio Holdings for L Roy Papp & Associates
L Roy Papp & Associates holds 110 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.5 | $11M | 107k | 106.40 | |
| State Street Corporation (STT) | 4.0 | $10M | 250k | 40.31 | |
| T. Rowe Price (TROW) | 3.7 | $9.2M | 161k | 56.95 | |
| Canadian Natl Ry (CNI) | 3.4 | $8.5M | 108k | 78.56 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.2M | 97k | 84.76 | |
| Emerson Electric (EMR) | 3.0 | $7.6M | 163k | 46.59 | |
| Qualcomm (QCOM) | 3.0 | $7.5M | 137k | 54.70 | |
| Clorox Company (CLX) | 2.9 | $7.4M | 111k | 66.56 | |
| O'reilly Automotive (ORLY) | 2.9 | $7.2M | 90k | 79.95 | |
| Intel Corporation (INTC) | 2.8 | $7.1M | 294k | 24.25 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.8M | 261k | 25.96 | |
| Federated Investors (FHI) | 2.6 | $6.5M | 427k | 15.15 | |
| Coach | 2.5 | $6.4M | 104k | 61.04 | |
| United Parcel Service (UPS) | 2.5 | $6.4M | 87k | 73.19 | |
| Accenture (ACN) | 2.5 | $6.2M | 116k | 53.23 | |
| 3M Company (MMM) | 2.4 | $5.9M | 73k | 81.73 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.2M | 88k | 59.76 | |
| Cisco Systems (CSCO) | 1.9 | $4.9M | 270k | 18.08 | |
| SPDR S&P Biotech (XBI) | 1.9 | $4.9M | 73k | 66.40 | |
| Visa (V) | 1.8 | $4.6M | 46k | 101.53 | |
| 1.8 | $4.6M | 7.1k | 645.91 | ||
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 69k | 65.58 | |
| Nuance Communications | 1.7 | $4.4M | 173k | 25.16 | |
| Pepsi (PEP) | 1.7 | $4.3M | 65k | 66.34 | |
| BlackRock (BLK) | 1.6 | $4.1M | 23k | 178.23 | |
| Target Corporation (TGT) | 1.5 | $3.8M | 75k | 51.22 | |
| Express Scripts | 1.5 | $3.7M | 84k | 44.69 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 54k | 66.72 | |
| Microchip Technology (MCHP) | 1.4 | $3.5M | 95k | 36.63 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.4M | 83k | 40.96 | |
| C.R. Bard | 1.1 | $2.6M | 31k | 85.49 | |
| PetSmart | 1.0 | $2.6M | 50k | 51.30 | |
| Medco Health Solutions | 1.0 | $2.4M | 44k | 55.90 | |
| United Technologies Corporation | 1.0 | $2.4M | 33k | 73.10 | |
| Techne Corporation | 0.9 | $2.3M | 34k | 68.26 | |
| Gardner Denver | 0.8 | $2.1M | 28k | 77.05 | |
| Informatica Corporation | 0.8 | $2.0M | 54k | 36.94 | |
| MICROS Systems | 0.8 | $1.9M | 40k | 46.57 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 10k | 183.86 | |
| Whiting Petroleum Corporation | 0.7 | $1.8M | 39k | 46.69 | |
| SYSCO Corporation (SYY) | 0.7 | $1.8M | 61k | 29.33 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 63k | 28.28 | |
| Walgreen Company | 0.7 | $1.6M | 50k | 33.07 | |
| Fiserv (FI) | 0.6 | $1.6M | 27k | 58.74 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 17k | 90.62 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.5M | 10k | 147.73 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 36k | 39.67 | |
| EMC Corporation | 0.5 | $1.2M | 56k | 21.54 | |
| FMC Technologies | 0.5 | $1.1M | 22k | 52.23 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 6.0k | 187.17 | |
| Hewlett-Packard Company | 0.4 | $1.1M | 43k | 25.76 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 11k | 100.28 | |
| Ecolab (ECL) | 0.4 | $1.0M | 18k | 57.83 | |
| PAREXEL International Corporation | 0.4 | $951k | 46k | 20.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $955k | 10k | 92.41 | |
| Ametek (AME) | 0.4 | $955k | 23k | 42.11 | |
| Abbott Laboratories (ABT) | 0.4 | $932k | 17k | 56.26 | |
| Linear Technology Corporation | 0.4 | $933k | 31k | 30.04 | |
| FactSet Research Systems (FDS) | 0.4 | $917k | 11k | 87.28 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $935k | 19k | 50.42 | |
| General Electric Company | 0.4 | $905k | 51k | 17.91 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $879k | 13k | 69.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $856k | 6.8k | 125.49 | |
| Sigma-Aldrich Corporation | 0.3 | $834k | 13k | 62.43 | |
| Automatic Data Processing (ADP) | 0.3 | $778k | 14k | 54.03 | |
| Nike (NKE) | 0.3 | $769k | 8.0k | 96.32 | |
| Pioneer Natural Resources (PXD) | 0.3 | $771k | 8.6k | 89.54 | |
| Stericycle (SRCL) | 0.3 | $748k | 9.6k | 77.87 | |
| Technology SPDR (XLK) | 0.3 | $723k | 28k | 25.46 | |
| American Express Company (AXP) | 0.3 | $669k | 14k | 47.18 | |
| Apple (AAPL) | 0.3 | $647k | 1.6k | 404.88 | |
| IDEX Corporation (IEX) | 0.2 | $615k | 17k | 37.10 | |
| MasterCard Incorporated (MA) | 0.2 | $604k | 1.6k | 373.07 | |
| Schlumberger (SLB) | 0.2 | $593k | 8.7k | 68.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $554k | 6.7k | 83.31 | |
| Medtronic | 0.2 | $520k | 14k | 38.27 | |
| Oracle Corporation (ORCL) | 0.2 | $521k | 20k | 25.63 | |
| H.B. Fuller Company (FUL) | 0.2 | $520k | 23k | 23.13 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $499k | 10k | 49.90 | |
| ResMed (RMD) | 0.2 | $465k | 18k | 25.42 | |
| Sherwin-Williams Company (SHW) | 0.2 | $471k | 5.3k | 89.29 | |
| Kinder Morgan Energy Partners | 0.2 | $474k | 5.6k | 85.02 | |
| Vanguard Growth ETF (VUG) | 0.2 | $442k | 7.2k | 61.71 | |
| Amgen (AMGN) | 0.2 | $433k | 6.7k | 64.21 | |
| Rovi Corporation | 0.2 | $437k | 18k | 24.55 | |
| Coca-Cola Company (KO) | 0.2 | $402k | 5.8k | 69.89 | |
| Merck & Co (MRK) | 0.1 | $386k | 10k | 37.67 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $381k | 11k | 36.29 | |
| WisdomTree Dreyfus Chinese Yuan | 0.1 | $375k | 15k | 25.16 | |
| Kinder Morgan Management | 0.1 | $362k | 4.6k | 78.63 | |
| Stryker Corporation (SYK) | 0.1 | $342k | 6.9k | 49.78 | |
| Honeywell International (HON) | 0.1 | $290k | 5.3k | 54.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $294k | 4.0k | 73.78 | |
| Silicon Laboratories (SLAB) | 0.1 | $301k | 6.9k | 43.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $288k | 15k | 19.88 | |
| Pfizer (PFE) | 0.1 | $287k | 13k | 21.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 3.9k | 73.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $282k | 4.7k | 60.00 | |
| Avnet (AVT) | 0.1 | $269k | 8.7k | 31.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 4.2k | 64.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $252k | 5.1k | 49.55 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $255k | 6.7k | 38.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $253k | 8.5k | 29.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $225k | 5.4k | 41.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $234k | 4.5k | 52.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $233k | 6.1k | 38.20 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $217k | 3.5k | 61.39 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $216k | 3.3k | 65.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $218k | 7.2k | 30.28 | |
| iShares MSCI Japan Index | 0.1 | $127k | 14k | 9.08 |
