L Roy Papp & Associates as of Dec. 31, 2012
Portfolio Holdings for L Roy Papp & Associates
L Roy Papp & Associates holds 119 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 3.9 | $11M | 215k | 52.96 | |
| Chevron Corporation (CVX) | 3.8 | $11M | 101k | 108.14 | |
| BlackRock | 3.5 | $10M | 50k | 206.71 | |
| Qualcomm (QCOM) | 3.5 | $10M | 164k | 61.86 | |
| T. Rowe Price (TROW) | 3.5 | $10M | 155k | 65.11 | |
| Accenture (ACN) | 3.4 | $10M | 151k | 66.50 | |
| Canadian Natl Ry (CNI) | 3.3 | $9.6M | 106k | 91.01 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $9.3M | 107k | 86.55 | |
| Visa (V) | 2.9 | $8.5M | 56k | 151.58 | |
| Express Scripts Holding | 2.9 | $8.5M | 157k | 54.00 | |
| SPDR S&P Biotech (XBI) | 2.8 | $8.1M | 92k | 87.91 | |
| 3M Company (MMM) | 2.6 | $7.7M | 83k | 92.85 | |
| Federated Investors (FHI) | 2.6 | $7.5M | 370k | 20.23 | |
| O'reilly Automotive (ORLY) | 2.5 | $7.3M | 82k | 89.42 | |
| 2.4 | $7.1M | 10k | 707.41 | ||
| Coach | 2.2 | $6.5M | 117k | 55.51 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.1M | 89k | 68.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.0M | 226k | 26.71 | |
| Clorox Company (CLX) | 2.1 | $6.0M | 82k | 73.22 | |
| United Parcel Service (UPS) | 1.8 | $5.2M | 71k | 73.73 | |
| Intel Corporation (INTC) | 1.8 | $5.1M | 248k | 20.62 | |
| Target Corporation (TGT) | 1.7 | $4.9M | 83k | 59.17 | |
| Pepsi (PEP) | 1.6 | $4.7M | 69k | 68.44 | |
| Procter & Gamble Company (PG) | 1.6 | $4.6M | 68k | 67.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.3M | 61k | 70.10 | |
| Expeditors International of Washington (EXPD) | 1.4 | $4.0M | 102k | 39.55 | |
| Nuance Communications | 1.3 | $3.9M | 175k | 22.32 | |
| C.R. Bard | 1.3 | $3.9M | 40k | 97.75 | |
| PetSmart | 1.2 | $3.4M | 50k | 68.33 | |
| State Street Corporation (STT) | 1.1 | $3.2M | 69k | 47.00 | |
| Informatica Corporation | 1.1 | $3.2M | 105k | 30.32 | |
| FactSet Research Systems (FDS) | 1.0 | $3.0M | 34k | 88.07 | |
| Whiting Petroleum Corporation | 1.0 | $3.0M | 68k | 43.37 | |
| United Technologies Corporation | 1.0 | $2.9M | 36k | 82.00 | |
| Microchip Technology (MCHP) | 0.9 | $2.5M | 78k | 32.59 | |
| Mettler-Toledo International (MTD) | 0.8 | $2.4M | 12k | 193.33 | |
| Gardner Denver | 0.7 | $2.1M | 31k | 68.49 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 22k | 89.60 | |
| MICROS Systems | 0.7 | $2.0M | 47k | 42.44 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 34k | 57.99 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 10k | 191.53 | |
| Varian Medical Systems | 0.7 | $1.9M | 27k | 70.23 | |
| Ametek (AME) | 0.6 | $1.7M | 46k | 37.57 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 86k | 19.65 | |
| Fiserv (FI) | 0.6 | $1.7M | 22k | 79.02 | |
| Ecolab (ECL) | 0.6 | $1.6M | 23k | 71.91 | |
| PAREXEL International Corporation | 0.6 | $1.6M | 55k | 29.59 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.5M | 23k | 63.51 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 21k | 69.28 | |
| SYSCO Corporation (SYY) | 0.5 | $1.4M | 45k | 31.66 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 2.8k | 491.15 | |
| EMC Corporation | 0.4 | $1.2M | 49k | 25.29 | |
| Pioneer Natural Resources | 0.4 | $1.2M | 12k | 106.61 | |
| Trimble Navigation (TRMB) | 0.4 | $1.2M | 20k | 59.77 | |
| W.W. Grainger (GWW) | 0.4 | $1.2M | 5.9k | 202.38 | |
| Catamaran | 0.4 | $1.2M | 25k | 47.09 | |
| FMC Technologies | 0.4 | $1.1M | 27k | 42.83 | |
| Airgas | 0.4 | $1.2M | 13k | 91.33 | |
| Stericycle (SRCL) | 0.4 | $1.0M | 11k | 93.28 | |
| IDEX Corporation (IEX) | 0.4 | $1.1M | 23k | 46.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 12k | 88.17 | |
| Linear Technology Corporation | 0.3 | $1.0M | 30k | 34.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $978k | 6.9k | 142.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $991k | 9.5k | 104.49 | |
| Oracle Corporation (ORCL) | 0.3 | $961k | 29k | 33.32 | |
| Apple (AAPL) | 0.3 | $931k | 1.7k | 532.30 | |
| Walgreen Company | 0.3 | $940k | 25k | 37.01 | |
| Sigma-Aldrich Corporation | 0.3 | $903k | 12k | 73.61 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $858k | 12k | 71.38 | |
| Harris Teeter Supermarkets | 0.3 | $835k | 22k | 38.54 | |
| American Express Company (AXP) | 0.3 | $805k | 14k | 57.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $811k | 5.3k | 153.74 | |
| Nike (NKE) | 0.3 | $781k | 15k | 51.59 | |
| Technology SPDR (XLK) | 0.3 | $790k | 27k | 28.83 | |
| Northern Trust Corporation (NTRS) | 0.3 | $756k | 15k | 50.16 | |
| Automatic Data Processing (ADP) | 0.3 | $751k | 13k | 56.89 | |
| Abbott Laboratories (ABT) | 0.2 | $733k | 11k | 65.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $693k | 7.0k | 98.76 | |
| ResMed (RMD) | 0.2 | $690k | 17k | 41.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $697k | 19k | 37.68 | |
| Techne Corporation | 0.2 | $687k | 10k | 68.36 | |
| H.B. Fuller Company (FUL) | 0.2 | $643k | 19k | 34.79 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $605k | 10k | 60.50 | |
| General Electric Company | 0.2 | $546k | 26k | 20.99 | |
| Amgen (AMGN) | 0.2 | $491k | 5.7k | 86.17 | |
| Vanguard Growth ETF (VUG) | 0.2 | $506k | 7.1k | 71.15 | |
| Coca-Cola Company (KO) | 0.2 | $470k | 13k | 36.26 | |
| Kinder Morgan Energy Partners | 0.2 | $481k | 6.0k | 79.83 | |
| Honeywell International (HON) | 0.1 | $429k | 6.8k | 63.41 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $429k | 11k | 40.86 | |
| Williams-Sonoma (WSM) | 0.1 | $404k | 9.2k | 43.82 | |
| Merck & Co (MRK) | 0.1 | $409k | 10k | 40.95 | |
| Central Fd Cda Ltd cl a | 0.1 | $370k | 18k | 21.02 | |
| Kinder Morgan Management | 0.1 | $309k | 4.1k | 75.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $330k | 3.9k | 84.29 | |
| Pfizer (PFE) | 0.1 | $282k | 11k | 25.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $288k | 6.2k | 46.45 | |
| Stryker Corporation (SYK) | 0.1 | $302k | 5.5k | 54.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $293k | 5.2k | 56.88 | |
| Silicon Laboratories (SLAB) | 0.1 | $282k | 6.7k | 41.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $298k | 4.1k | 73.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $289k | 6.5k | 44.46 | |
| Praxair | 0.1 | $256k | 2.3k | 109.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $275k | 1.7k | 162.15 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $272k | 5.0k | 54.13 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $269k | 3.5k | 77.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $263k | 7.7k | 34.38 | |
| Home Depot (HD) | 0.1 | $235k | 3.8k | 61.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 2.7k | 84.52 | |
| AutoZone (AZO) | 0.1 | $243k | 687.00 | 353.71 | |
| Baidu (BIDU) | 0.1 | $243k | 2.4k | 100.41 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $241k | 6.0k | 40.17 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $244k | 3.5k | 69.02 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $228k | 9.0k | 25.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $231k | 6.8k | 34.22 | |
| Halcon Resources | 0.1 | $242k | 35k | 6.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 6.1k | 34.20 | |
| iShares MSCI Japan Index | 0.1 | $136k | 14k | 9.73 | |
| CNO Financial (CNO) | 0.1 | $159k | 17k | 9.35 |
