L Roy Papp & Associates as of March 31, 2012
Portfolio Holdings for L Roy Papp & Associates
L Roy Papp & Associates holds 117 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $12M | 114k | 107.21 | |
| T. Rowe Price (TROW) | 3.5 | $11M | 164k | 65.30 | |
| State Street Corporation (STT) | 3.3 | $10M | 221k | 45.50 | |
| Emerson Electric (EMR) | 3.2 | $9.9M | 190k | 52.18 | |
| Federated Investors (FHI) | 3.1 | $9.5M | 426k | 22.41 | |
| Qualcomm (QCOM) | 3.1 | $9.5M | 139k | 68.06 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.3M | 107k | 86.73 | |
| Canadian Natl Ry (CNI) | 3.0 | $9.1M | 115k | 79.43 | |
| Accenture (ACN) | 3.0 | $9.0M | 139k | 64.50 | |
| Coach | 2.9 | $8.9M | 115k | 77.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.2M | 254k | 32.25 | |
| Intel Corporation (INTC) | 2.6 | $7.9M | 279k | 28.12 | |
| United Parcel Service (UPS) | 2.6 | $7.8M | 97k | 80.72 | |
| O'reilly Automotive (ORLY) | 2.6 | $7.8M | 85k | 91.35 | |
| 3M Company (MMM) | 2.4 | $7.4M | 83k | 89.21 | |
| Clorox Company (CLX) | 2.3 | $7.1M | 103k | 68.75 | |
| SPDR S&P Biotech (XBI) | 2.3 | $6.9M | 86k | 80.46 | |
| Visa (V) | 2.1 | $6.5M | 55k | 118.01 | |
| BlackRock (BLK) | 2.1 | $6.4M | 31k | 204.90 | |
| Express Scripts | 2.0 | $6.2M | 114k | 54.18 | |
| 2.0 | $6.0M | 9.4k | 641.23 | ||
| Wal-Mart Stores (WMT) | 1.8 | $5.6M | 92k | 61.20 | |
| Cisco Systems (CSCO) | 1.8 | $5.5M | 262k | 21.15 | |
| Pepsi (PEP) | 1.6 | $5.0M | 76k | 66.34 | |
| Target Corporation (TGT) | 1.6 | $5.0M | 86k | 58.27 | |
| Nuance Communications | 1.6 | $4.8M | 187k | 25.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 69k | 65.96 | |
| Expeditors International of Washington (EXPD) | 1.4 | $4.2M | 90k | 46.51 | |
| Procter & Gamble Company (PG) | 1.4 | $4.2M | 62k | 67.21 | |
| Microchip Technology (MCHP) | 1.3 | $4.0M | 108k | 37.20 | |
| C.R. Bard | 1.3 | $4.0M | 41k | 98.72 | |
| PetSmart | 1.2 | $3.7M | 64k | 57.22 | |
| Informatica Corporation | 1.2 | $3.7M | 69k | 52.90 | |
| United Technologies Corporation | 1.1 | $3.3M | 39k | 82.95 | |
| Techne Corporation | 1.0 | $3.0M | 42k | 70.11 | |
| MICROS Systems | 0.9 | $2.8M | 50k | 55.29 | |
| Whiting Petroleum Corporation | 0.9 | $2.7M | 51k | 54.29 | |
| Gardner Denver | 0.8 | $2.4M | 38k | 63.03 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 21k | 106.53 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.9M | 10k | 184.77 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 27k | 69.92 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 9.0k | 208.61 | |
| Fiserv (FI) | 0.6 | $1.8M | 27k | 69.40 | |
| SYSCO Corporation (SYY) | 0.6 | $1.7M | 58k | 29.85 | |
| Pioneer Natural Resources | 0.6 | $1.7M | 16k | 111.60 | |
| EMC Corporation | 0.6 | $1.7M | 57k | 29.89 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.6M | 33k | 47.46 | |
| Walgreen Company | 0.5 | $1.4M | 41k | 33.49 | |
| PAREXEL International Corporation | 0.4 | $1.3M | 48k | 26.98 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 6.0k | 214.79 | |
| FMC Technologies | 0.4 | $1.2M | 25k | 50.42 | |
| Varian Medical Systems | 0.4 | $1.2M | 18k | 68.98 | |
| Ecolab (ECL) | 0.4 | $1.2M | 20k | 61.71 | |
| FactSet Research Systems (FDS) | 0.4 | $1.2M | 12k | 99.03 | |
| Ametek (AME) | 0.4 | $1.2M | 25k | 48.53 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 2.6k | 420.69 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.1M | 20k | 54.44 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 98.08 | |
| Linear Technology Corporation | 0.3 | $1.1M | 32k | 33.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 10k | 97.74 | |
| Abbott Laboratories (ABT) | 0.3 | $986k | 16k | 61.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $984k | 29k | 34.30 | |
| Oracle Corporation (ORCL) | 0.3 | $989k | 34k | 29.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $960k | 6.8k | 140.74 | |
| Nike (NKE) | 0.3 | $924k | 8.5k | 108.43 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $916k | 13k | 71.73 | |
| Technology SPDR (XLK) | 0.3 | $908k | 30k | 30.17 | |
| Stericycle (SRCL) | 0.3 | $887k | 11k | 83.63 | |
| Medco Health Solutions | 0.3 | $845k | 12k | 70.31 | |
| American Express Company (AXP) | 0.3 | $820k | 14k | 57.83 | |
| Apple (AAPL) | 0.3 | $838k | 1.4k | 599.43 | |
| Hewlett-Packard Company | 0.3 | $831k | 35k | 23.83 | |
| Automatic Data Processing (ADP) | 0.3 | $789k | 14k | 55.17 | |
| Sigma-Aldrich Corporation | 0.2 | $735k | 10k | 73.07 | |
| IDEX Corporation (IEX) | 0.2 | $728k | 17k | 42.13 | |
| H.B. Fuller Company (FUL) | 0.2 | $738k | 23k | 32.83 | |
| General Electric Company | 0.2 | $670k | 33k | 20.07 | |
| Rovi Corporation | 0.2 | $628k | 19k | 32.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $604k | 6.7k | 90.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $573k | 5.3k | 108.63 | |
| Catalyst Health Solutions | 0.2 | $566k | 8.9k | 63.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $564k | 10k | 56.40 | |
| Vanguard Growth ETF (VUG) | 0.2 | $505k | 7.1k | 71.01 | |
| Coca-Cola Company (KO) | 0.2 | $485k | 6.6k | 74.02 | |
| ResMed (RMD) | 0.2 | $499k | 16k | 30.91 | |
| Airgas | 0.1 | $454k | 5.1k | 89.02 | |
| Amgen (AMGN) | 0.1 | $444k | 6.5k | 67.96 | |
| Kinder Morgan Energy Partners | 0.1 | $434k | 5.3k | 82.67 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $429k | 11k | 40.86 | |
| Merck & Co (MRK) | 0.1 | $384k | 10k | 38.45 | |
| Stryker Corporation (SYK) | 0.1 | $356k | 6.4k | 55.45 | |
| WisdomTree Dreyfus Chinese Yuan | 0.1 | $378k | 15k | 25.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $350k | 15k | 24.16 | |
| Kinder Morgan Management | 0.1 | $349k | 4.7k | 74.68 | |
| Honeywell International (HON) | 0.1 | $326k | 5.3k | 61.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $324k | 3.9k | 82.76 | |
| Pfizer (PFE) | 0.1 | $292k | 13k | 22.66 | |
| Silicon Laboratories (SLAB) | 0.1 | $298k | 6.9k | 42.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $303k | 4.2k | 72.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $279k | 5.1k | 54.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $275k | 1.7k | 162.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $265k | 6.1k | 43.44 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $283k | 6.7k | 42.24 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $262k | 3.5k | 74.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $241k | 4.7k | 51.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 6.8k | 34.14 | |
| Praxair | 0.1 | $240k | 2.1k | 114.56 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $253k | 4.5k | 56.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $259k | 7.7k | 33.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $257k | 7.5k | 34.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $217k | 4.1k | 52.80 | |
| AutoZone (AZO) | 0.1 | $223k | 600.00 | 371.67 | |
| Baidu (BIDU) | 0.1 | $204k | 1.4k | 145.71 | |
| Sxc Health Solutions Corp | 0.1 | $210k | 2.8k | 75.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $213k | 2.9k | 74.09 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $220k | 9.0k | 24.44 | |
| iShares MSCI Japan Index | 0.1 | $142k | 14k | 10.16 |
