L Roy Papp & Associates as of March 31, 2013
Portfolio Holdings for L Roy Papp & Associates
L Roy Papp & Associates holds 131 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 4.2 | $15M | 60k | 256.89 | |
| Accenture (ACN) | 4.0 | $15M | 192k | 75.97 | |
| Emerson Electric (EMR) | 3.9 | $14M | 258k | 55.87 | |
| Chevron Corporation (CVX) | 3.7 | $14M | 115k | 118.82 | |
| Qualcomm (QCOM) | 3.7 | $14M | 205k | 66.94 | |
| T. Rowe Price (TROW) | 3.2 | $12M | 158k | 74.87 | |
| Canadian Natl Ry (CNI) | 3.2 | $12M | 117k | 100.30 | |
| SPDR S&P Biotech (XBI) | 3.1 | $11M | 114k | 99.88 | |
| Express Scripts Holding | 3.0 | $11M | 190k | 57.62 | |
| 3M Company (MMM) | 2.9 | $11M | 100k | 106.31 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $11M | 118k | 90.11 | |
| Visa (V) | 2.8 | $10M | 61k | 169.83 | |
| 2.7 | $10M | 13k | 794.22 | ||
| Federated Investors (FHI) | 2.6 | $9.8M | 414k | 23.67 | |
| O'reilly Automotive (ORLY) | 2.6 | $9.6M | 94k | 102.43 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.7M | 103k | 74.83 | |
| Clorox Company (CLX) | 2.0 | $7.3M | 82k | 88.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.9M | 242k | 28.61 | |
| Coach | 1.8 | $6.8M | 136k | 49.99 | |
| United Parcel Service (UPS) | 1.8 | $6.7M | 78k | 85.90 | |
| Pepsi (PEP) | 1.8 | $6.6M | 84k | 79.11 | |
| Target Corporation (TGT) | 1.8 | $6.5M | 95k | 68.45 | |
| Procter & Gamble Company (PG) | 1.6 | $5.7M | 74k | 77.05 | |
| Intel Corporation (INTC) | 1.5 | $5.7M | 259k | 21.83 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 67k | 81.53 | |
| C.R. Bard | 1.3 | $4.7M | 46k | 100.79 | |
| Whiting Petroleum Corporation | 1.1 | $4.1M | 81k | 50.84 | |
| Informatica Corporation | 1.1 | $4.0M | 117k | 34.47 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.9M | 109k | 35.73 | |
| EOG Resources (EOG) | 1.0 | $3.7M | 29k | 128.08 | |
| Nuance Communications | 1.0 | $3.7M | 182k | 20.18 | |
| PetSmart | 1.0 | $3.7M | 59k | 62.11 | |
| FactSet Research Systems (FDS) | 1.0 | $3.7M | 40k | 92.59 | |
| United Technologies Corporation | 0.9 | $3.4M | 36k | 93.43 | |
| Caterpillar (CAT) | 0.8 | $2.9M | 34k | 86.96 | |
| State Street Corporation (STT) | 0.8 | $2.9M | 49k | 59.08 | |
| ConocoPhillips (COP) | 0.8 | $2.8M | 46k | 60.10 | |
| Mettler-Toledo International (MTD) | 0.7 | $2.7M | 13k | 213.19 | |
| Pioneer Natural Resources | 0.7 | $2.6M | 21k | 124.23 | |
| MICROS Systems | 0.6 | $2.4M | 52k | 45.52 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 11k | 213.33 | |
| Microchip Technology (MCHP) | 0.6 | $2.3M | 62k | 36.77 | |
| Varian Medical Systems | 0.6 | $2.2M | 30k | 71.99 | |
| PAREXEL International Corporation | 0.6 | $2.1M | 54k | 39.53 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 99k | 20.90 | |
| Ecolab (ECL) | 0.5 | $2.0M | 25k | 80.19 | |
| Ametek (AME) | 0.5 | $2.0M | 46k | 43.37 | |
| Fiserv (FI) | 0.5 | $1.9M | 21k | 87.88 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 24k | 74.88 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.7M | 23k | 73.57 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 3.0k | 541.26 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 46k | 35.17 | |
| FMC Technologies | 0.4 | $1.6M | 29k | 54.38 | |
| Airgas | 0.4 | $1.4M | 14k | 99.13 | |
| Trimble Navigation (TRMB) | 0.4 | $1.4M | 46k | 29.99 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 13k | 99.68 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 5.9k | 225.02 | |
| Stericycle (SRCL) | 0.4 | $1.3M | 12k | 106.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 30k | 43.52 | |
| Nike (NKE) | 0.3 | $1.3M | 22k | 59.03 | |
| Williams-Sonoma (WSM) | 0.3 | $1.2M | 24k | 51.52 | |
| Amgen (AMGN) | 0.3 | $1.2M | 12k | 102.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 10k | 118.07 | |
| Walgreen Company | 0.3 | $1.2M | 25k | 47.68 | |
| Linear Technology Corporation | 0.3 | $1.2M | 32k | 38.36 | |
| EMC Corporation | 0.3 | $1.2M | 51k | 23.89 | |
| IDEX Corporation (IEX) | 0.3 | $1.2M | 23k | 53.41 | |
| Catamaran | 0.3 | $1.2M | 23k | 53.02 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 14k | 79.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 6.9k | 156.67 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 34k | 32.32 | |
| Harris Teeter Supermarkets | 0.3 | $994k | 23k | 42.72 | |
| Sigma-Aldrich Corporation | 0.2 | $938k | 12k | 77.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $891k | 5.3k | 168.91 | |
| Automatic Data Processing (ADP) | 0.2 | $832k | 13k | 65.00 | |
| Technology SPDR (XLK) | 0.2 | $848k | 28k | 30.29 | |
| American Express Company (AXP) | 0.2 | $810k | 12k | 67.48 | |
| Northern Trust Corporation (NTRS) | 0.2 | $822k | 15k | 54.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $766k | 7.2k | 106.14 | |
| ResMed (RMD) | 0.2 | $723k | 16k | 46.38 | |
| H.B. Fuller Company (FUL) | 0.2 | $722k | 19k | 39.07 | |
| Techne Corporation | 0.2 | $655k | 9.7k | 67.88 | |
| Coca-Cola Company (KO) | 0.2 | $589k | 15k | 40.45 | |
| Waste Connections | 0.2 | $601k | 17k | 35.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $591k | 10k | 59.10 | |
| Valmont Industries (VMI) | 0.1 | $551k | 3.5k | 157.38 | |
| Kinder Morgan Energy Partners | 0.1 | $541k | 6.0k | 89.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $551k | 7.1k | 77.47 | |
| General Electric Company | 0.1 | $531k | 23k | 23.12 | |
| Gardner Denver | 0.1 | $532k | 7.1k | 75.11 | |
| Honeywell International (HON) | 0.1 | $495k | 6.6k | 75.39 | |
| Silicon Laboratories (SLAB) | 0.1 | $467k | 11k | 41.36 | |
| Abbvie (ABBV) | 0.1 | $485k | 12k | 40.75 | |
| Apple (AAPL) | 0.1 | $460k | 1.0k | 442.73 | |
| Walt Disney Company (DIS) | 0.1 | $388k | 6.8k | 56.77 | |
| Merck & Co (MRK) | 0.1 | $424k | 9.6k | 44.22 | |
| CoStar (CSGP) | 0.1 | $411k | 3.8k | 109.48 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $408k | 11k | 38.86 | |
| Abbott Laboratories (ABT) | 0.1 | $385k | 11k | 35.36 | |
| Pfizer (PFE) | 0.1 | $356k | 12k | 28.83 | |
| Kinder Morgan Management | 0.1 | $366k | 4.2k | 87.96 | |
| Stryker Corporation (SYK) | 0.1 | $359k | 5.5k | 65.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $370k | 3.9k | 94.51 | |
| Waste Management (WM) | 0.1 | $323k | 8.2k | 39.18 | |
| Central Fd Cda Ltd cl a | 0.1 | $341k | 18k | 19.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $324k | 4.0k | 81.00 | |
| Home Depot (HD) | 0.1 | $279k | 4.0k | 69.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 7.6k | 37.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $299k | 6.1k | 49.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $304k | 5.2k | 59.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 1.8k | 154.23 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $304k | 5.0k | 60.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $279k | 6.5k | 42.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $306k | 8.1k | 38.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 2.6k | 97.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $263k | 6.3k | 41.89 | |
| Johnson Controls | 0.1 | $266k | 7.6k | 35.07 | |
| Praxair | 0.1 | $263k | 2.4k | 111.35 | |
| AutoZone (AZO) | 0.1 | $273k | 687.00 | 397.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $257k | 4.1k | 62.94 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $258k | 3.5k | 72.98 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $267k | 3.5k | 76.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $267k | 7.2k | 37.21 | |
| Halcon Resources | 0.1 | $273k | 35k | 7.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.6k | 142.22 | |
| Wolverine World Wide (WWW) | 0.1 | $204k | 4.6k | 44.42 | |
| Halliburton Company (HAL) | 0.1 | $212k | 5.2k | 40.40 | |
| Baidu (BIDU) | 0.1 | $212k | 2.4k | 87.60 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $232k | 6.0k | 38.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $215k | 3.3k | 65.75 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $236k | 9.0k | 26.22 |
