L Roy Papp & Associates

L Roy Papp & Associates as of Sept. 30, 2012

Portfolio Holdings for L Roy Papp & Associates

L Roy Papp & Associates holds 122 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.2 $12M 107k 116.56
Accenture (ACN) 3.4 $10M 145k 70.03
T. Rowe Price (TROW) 3.4 $10M 159k 63.30
Canadian Natl Ry (CNI) 3.2 $9.6M 109k 88.23
Qualcomm (QCOM) 3.1 $9.3M 149k 62.47
Exxon Mobil Corporation (XOM) 3.1 $9.2M 100k 91.45
Emerson Electric (EMR) 3.1 $9.2M 190k 48.27
Express Scripts Holding 3.0 $9.1M 145k 62.63
BlackRock 2.7 $8.1M 45k 178.29
SPDR S&P Biotech (XBI) 2.6 $7.8M 84k 93.41
Visa (V) 2.5 $7.5M 56k 134.28
Federated Investors (FHI) 2.5 $7.5M 363k 20.69
3M Company (MMM) 2.5 $7.5M 81k 92.42
Google 2.4 $7.2M 9.6k 754.54
State Street Corporation (STT) 2.4 $7.1M 168k 41.96
Microsoft Corporation (MSFT) 2.3 $7.0M 234k 29.76
O'reilly Automotive (ORLY) 2.3 $6.9M 83k 83.62
Coach 2.2 $6.6M 117k 56.02
Clorox Company (CLX) 2.2 $6.5M 90k 72.05
Wal-Mart Stores (WMT) 2.1 $6.1M 83k 73.79
Intel Corporation (INTC) 2.0 $5.9M 261k 22.66
United Parcel Service (UPS) 2.0 $5.8M 82k 71.57
Target Corporation (TGT) 1.8 $5.3M 83k 63.47
Pepsi (PEP) 1.7 $5.1M 71k 70.78
Procter & Gamble Company (PG) 1.5 $4.5M 65k 69.36
Nuance Communications 1.5 $4.4M 179k 24.89
Johnson & Johnson (JNJ) 1.4 $4.2M 61k 68.91
C.R. Bard 1.4 $4.2M 40k 104.64
Informatica Corporation 1.3 $3.8M 108k 34.85
Expeditors International of Washington (EXPD) 1.2 $3.7M 101k 36.35
PetSmart 1.2 $3.5M 51k 68.98
Techne Corporation 0.9 $2.8M 39k 71.93
Microchip Technology (MCHP) 0.9 $2.8M 85k 32.74
Whiting Petroleum Corporation 0.9 $2.6M 56k 47.37
United Technologies Corporation 0.8 $2.4M 31k 78.28
Cisco Systems (CSCO) 0.8 $2.3M 122k 19.10
MICROS Systems 0.8 $2.3M 47k 49.15
FactSet Research Systems (FDS) 0.8 $2.3M 24k 96.42
Mettler-Toledo International (MTD) 0.7 $2.0M 12k 170.77
International Business Machines (IBM) 0.7 $2.0M 9.7k 207.50
Gardner Denver 0.7 $1.9M 32k 60.42
Schlumberger (SLB) 0.6 $1.8M 25k 72.35
Caterpillar (CAT) 0.6 $1.7M 20k 86.04
Fiserv (FI) 0.6 $1.7M 23k 74.02
PAREXEL International Corporation 0.6 $1.6M 53k 30.75
FMC Technologies 0.5 $1.5M 33k 46.30
Varian Medical Systems 0.5 $1.5M 26k 60.30
McCormick & Company, Incorporated (MKC) 0.5 $1.5M 24k 62.02
Ecolab (ECL) 0.5 $1.5M 23k 64.81
SYSCO Corporation (SYY) 0.5 $1.4M 46k 31.26
Ametek (AME) 0.5 $1.4M 39k 35.44
EMC Corporation 0.5 $1.4M 50k 27.28
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 8.9k 144.00
W.W. Grainger (GWW) 0.4 $1.2M 6.0k 208.40
MasterCard Incorporated (MA) 0.4 $1.2M 2.7k 451.64
Pioneer Natural Resources 0.4 $1.2M 12k 104.44
Catamaran 0.4 $1.2M 12k 97.99
Northern Trust Corporation (NTRS) 0.4 $1.1M 25k 46.42
McDonald's Corporation (MCD) 0.4 $1.1M 12k 91.72
Walgreen Company 0.4 $1.1M 30k 36.44
Apple (AAPL) 0.4 $1.1M 1.6k 666.87
Colgate-Palmolive Company (CL) 0.4 $1.1M 10k 107.17
Stericycle (SRCL) 0.3 $1.0M 11k 90.44
ConocoPhillips (COP) 0.3 $980k 17k 57.20
Linear Technology Corporation 0.3 $954k 30k 31.82
IDEX Corporation (IEX) 0.3 $949k 23k 41.75
Oracle Corporation (ORCL) 0.3 $960k 31k 31.48
Energy Select Sector SPDR (XLE) 0.3 $912k 12k 73.43
Sigma-Aldrich Corporation 0.3 $885k 12k 71.99
Technology SPDR (XLK) 0.3 $879k 29k 30.84
Airgas 0.3 $867k 11k 82.34
Trimble Navigation (TRMB) 0.3 $821k 17k 47.66
American Express Company (AXP) 0.3 $795k 14k 56.87
Harris Teeter Supermarkets 0.3 $788k 20k 38.86
Sherwin-Williams Company (SHW) 0.3 $786k 5.3k 149.00
Automatic Data Processing (ADP) 0.3 $774k 13k 58.64
Nike (NKE) 0.3 $768k 8.1k 94.93
Abbott Laboratories (ABT) 0.2 $714k 10k 68.54
General Electric Company 0.2 $705k 31k 22.72
Costco Wholesale Corporation (COST) 0.2 $683k 6.8k 100.19
ResMed (RMD) 0.2 $676k 17k 40.50
H.B. Fuller Company (FUL) 0.2 $690k 23k 30.69
SPDR Gold Trust (GLD) 0.2 $644k 3.7k 171.92
Adobe Systems Incorporated (ADBE) 0.2 $626k 19k 32.44
Amgen (AMGN) 0.2 $549k 6.5k 84.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $563k 10k 56.30
Kinder Morgan Energy Partners 0.2 $524k 6.4k 82.52
Coca-Cola Company (KO) 0.2 $491k 13k 37.97
Vanguard Growth ETF (VUG) 0.2 $515k 7.1k 72.41
Merck & Co (MRK) 0.1 $428k 9.5k 45.11
Central Fd Cda Ltd cl a 0.1 $419k 18k 23.81
iShares MSCI BRIC Index Fund (BKF) 0.1 $396k 11k 37.71
Stryker Corporation (SYK) 0.1 $351k 6.3k 55.71
Bank of New York Mellon Corporation (BK) 0.1 $328k 15k 22.64
iShares Russell 2000 Index (IWM) 0.1 $327k 3.9k 83.52
Pfizer (PFE) 0.1 $300k 12k 24.83
Kinder Morgan Management 0.1 $308k 4.0k 76.41
Hewlett-Packard Company 0.1 $297k 17k 17.04
Honeywell International (HON) 0.1 $297k 5.0k 59.81
Vanguard Total Stock Market ETF (VTI) 0.1 $299k 4.1k 73.54
Newmont Mining Corporation (NEM) 0.1 $263k 4.7k 55.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $273k 5.2k 53.00
AutoZone (AZO) 0.1 $254k 687.00 369.72
SPDR S&P Oil & Gas Explore & Prod. 0.1 $280k 5.0k 55.72
Vanguard Emerging Markets ETF (VWO) 0.1 $271k 6.5k 41.69
Vanguard Information Technology ETF (VGT) 0.1 $259k 3.5k 73.27
Schwab U S Broad Market ETF (SCHB) 0.1 $264k 7.7k 34.51
Home Depot (HD) 0.1 $229k 3.8k 60.36
Kimberly-Clark Corporation (KMB) 0.1 $228k 2.7k 85.71
Wells Fargo & Company (WFC) 0.1 $237k 6.9k 34.58
Baidu (BIDU) 0.1 $224k 1.9k 116.67
Silicon Laboratories (SLAB) 0.1 $248k 6.7k 36.79
BLDRS Emerging Markets 50 ADR Index 0.1 $235k 6.0k 39.17
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $234k 6.8k 34.67
Direxion Shs Etf Tr dly smcap bear3x 0.1 $223k 15k 14.87
E.I. du Pont de Nemours & Company 0.1 $207k 4.1k 50.36
Wolverine World Wide (WWW) 0.1 $204k 4.6k 44.42
Praxair 0.1 $220k 2.1k 103.72
SPDR S&P World ex-US (SPDW) 0.1 $215k 9.0k 23.89
CNO Financial (CNO) 0.1 $164k 17k 9.65
Halcon Resources 0.1 $147k 20k 7.35
iShares MSCI Japan Index 0.0 $128k 14k 9.16