L Roy Papp & Associates

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 (BLK) 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
Google 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 (PXD) 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