L Roy Papp & Associates

L Roy Papp & Associates as of June 30, 2011

Portfolio Holdings for L Roy Papp & Associates

L Roy Papp & Associates holds 122 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 5.5 $15M 323k 45.09
Federated Investors (FHI) 4.2 $11M 469k 23.84
Chevron Corporation (CVX) 4.0 $11M 104k 102.84
T. Rowe Price (TROW) 3.7 $9.8M 162k 60.34
Canadian Natl Ry (CNI) 3.3 $8.8M 111k 79.90
Clorox Company (CLX) 3.2 $8.5M 126k 67.44
Emerson Electric (EMR) 3.2 $8.5M 151k 56.25
Microsoft Corporation (MSFT) 3.1 $8.3M 319k 26.00
Exxon Mobil Corporation (XOM) 2.9 $7.7M 95k 81.38
Intel Corporation (INTC) 2.7 $7.2M 326k 22.16
Accenture (ACN) 2.6 $7.0M 116k 60.42
Qualcomm (QCOM) 2.4 $6.4M 113k 56.79
Coach 2.4 $6.4M 100k 63.93
United Parcel Service (UPS) 2.4 $6.3M 86k 72.93
3M Company (MMM) 2.4 $6.2M 66k 94.85
O'reilly Automotive (ORLY) 2.3 $6.0M 92k 65.51
SPDR S&P Biotech (XBI) 1.9 $5.0M 68k 73.11
Cisco Systems (CSCO) 1.8 $4.8M 304k 15.61
Johnson & Johnson (JNJ) 1.8 $4.7M 70k 66.53
Wal-Mart Stores (WMT) 1.7 $4.6M 87k 53.15
Pepsi (PEP) 1.7 $4.4M 62k 70.43
Medco Health Solutions 1.6 $4.1M 73k 56.52
Expeditors International of Washington (EXPD) 1.4 $3.8M 74k 51.19
Microchip Technology (MCHP) 1.4 $3.7M 98k 37.91
Nuance Communications 1.4 $3.7M 172k 21.47
Target Corporation (TGT) 1.3 $3.5M 75k 46.91
Google 1.3 $3.5M 6.8k 506.44
United Technologies Corporation 1.2 $3.1M 36k 88.51
Procter & Gamble Company (PG) 1.2 $3.1M 49k 63.58
C.R. Bard 1.2 $3.1M 28k 109.85
Adobe Systems Incorporated (ADBE) 1.1 $3.0M 94k 31.45
Techne Corporation 1.1 $2.8M 34k 83.36
Visa (V) 1.1 $2.8M 33k 84.26
Informatica Corporation 1.0 $2.7M 47k 58.43
International Business Machines (IBM) 0.8 $2.2M 13k 171.52
Walgreen Company 0.8 $2.2M 52k 42.46
PetSmart 0.8 $2.2M 48k 45.36
Express Scripts 0.8 $2.1M 39k 53.97
Gardner Denver 0.8 $2.1M 25k 84.03
Northern Trust Corporation (NTRS) 0.8 $2.0M 43k 45.95
SYSCO Corporation (SYY) 0.7 $1.9M 62k 31.18
MICROS Systems 0.7 $1.8M 36k 49.70
Fiserv (FI) 0.7 $1.8M 28k 62.64
Hewlett-Packard Company 0.6 $1.7M 46k 36.40
EMC Corporation 0.6 $1.6M 57k 27.55
Caterpillar (CAT) 0.5 $1.4M 14k 106.49
Mettler-Toledo International (MTD) 0.4 $1.1M 6.4k 168.70
Linear Technology Corporation 0.4 $1.1M 32k 33.03
ProShares UltraShort 20+ Year Trea 0.4 $1.1M 31k 34.50
General Electric Company 0.4 $1.0M 54k 18.86
Schlumberger (SLB) 0.4 $1.0M 12k 86.41
Sigma-Aldrich Corporation 0.4 $1.0M 14k 73.38
Whiting Petroleum Corporation 0.4 $1.0M 18k 56.88
McDonald's Corporation (MCD) 0.4 $995k 12k 84.32
Colgate-Palmolive Company (CL) 0.4 $1.0M 12k 87.40
FactSet Research Systems (FDS) 0.4 $1.0M 9.9k 102.33
Medtronic 0.4 $988k 26k 38.55
Energy Select Sector SPDR (XLE) 0.4 $977k 13k 75.33
W.W. Grainger (GWW) 0.3 $922k 6.0k 153.67
Spdr S&p 500 Etf (SPY) 0.3 $900k 6.8k 131.95
Abbott Laboratories (ABT) 0.3 $870k 17k 52.61
Ametek (AME) 0.3 $870k 19k 44.89
FMC Technologies 0.3 $854k 19k 44.80
American Express Company (AXP) 0.3 $785k 15k 51.71
Noble Energy 0.3 $797k 8.9k 89.63
PAREXEL International Corporation 0.3 $762k 32k 23.55
Automatic Data Processing (ADP) 0.3 $753k 14k 52.66
Nike (NKE) 0.3 $736k 8.2k 89.93
Oracle Corporation (ORCL) 0.3 $748k 23k 32.92
IDEX Corporation (IEX) 0.3 $709k 16k 45.82
Stericycle (SRCL) 0.3 $702k 7.9k 89.18
Pioneer Natural Resources (PXD) 0.3 $691k 7.7k 89.61
DeVry 0.2 $668k 11k 59.14
ResMed (RMD) 0.2 $632k 20k 30.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $620k 10k 62.00
H.B. Fuller Company (FUL) 0.2 $573k 24k 24.40
Costco Wholesale Corporation (COST) 0.2 $561k 6.9k 81.30
Ecolab (ECL) 0.2 $553k 9.8k 56.43
MV Oil Trust (MVO) 0.2 $536k 13k 41.88
Continental Resources 0.2 $513k 7.9k 64.94
iShares MSCI BRIC Index Fund (BKF) 0.2 $502k 11k 47.81
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.2 $511k 13k 38.42
Technology SPDR (XLK) 0.2 $488k 19k 25.68
Vanguard Growth ETF (VUG) 0.2 $469k 7.3k 64.69
Cognizant Technology Solutions (CTSH) 0.2 $440k 6.0k 73.33
Apple (AAPL) 0.2 $458k 1.4k 336.02
Stryker Corporation (SYK) 0.2 $450k 7.7k 58.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $455k 7.6k 60.14
Sherwin-Williams Company (SHW) 0.2 $436k 5.2k 83.85
Kinder Morgan Energy Partners 0.2 $430k 5.9k 72.57
Amgen (AMGN) 0.1 $394k 6.7k 58.42
AboveNet 0.1 $402k 5.7k 70.53
Bank of New York Mellon Corporation (BK) 0.1 $371k 15k 25.61
Newfield Exploration 0.1 $367k 5.4k 67.96
WisdomTree Dreyfus Chinese Yuan 0.1 $379k 15k 25.43
Infosys Technologies (INFY) 0.1 $352k 5.4k 65.19
Forest Oil Corporation 0.1 $334k 13k 26.73
iShares Russell 2000 Index (IWM) 0.1 $335k 4.0k 82.82
Coca-Cola Company (KO) 0.1 $318k 4.7k 67.23
Honeywell International (HON) 0.1 $325k 5.5k 59.55
Merck & Co (MRK) 0.1 $331k 9.4k 35.26
Warner Chilcott Plc - 0.1 $306k 13k 24.09
McCormick & Company, Incorporated (MKC) 0.1 $328k 6.6k 49.62
BLDRS Emerging Markets 50 ADR Index 0.1 $312k 6.7k 46.57
Pfizer (PFE) 0.1 $294k 14k 20.59
Kinder Morgan Management 0.1 $292k 4.4k 65.69
NII Holdings 0.1 $284k 6.7k 42.39
Silicon Laboratories (SLAB) 0.1 $286k 6.9k 41.20
Vanguard Total Stock Market ETF (VTI) 0.1 $293k 4.3k 68.39
Vanguard Emerging Markets ETF (VWO) 0.1 $282k 5.8k 48.62
Newmont Mining Corporation (NEM) 0.1 $254k 4.7k 54.04
Avnet (AVT) 0.1 $276k 8.7k 31.86
SPDR S&P Oil & Gas Explore & Prod. 0.1 $262k 4.5k 58.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $253k 5.1k 49.85
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $277k 3.3k 84.58
Eli Lilly & Co. (LLY) 0.1 $246k 6.6k 37.47
SPDR S&P World ex-US (SPDW) 0.1 $242k 9.0k 26.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $229k 7.2k 31.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $212k 4.5k 47.59
Vanguard Information Technology ETF (VGT) 0.1 $224k 3.5k 63.37
Schwab U S Broad Market ETF (SCHB) 0.1 $202k 6.3k 32.06
iShares MSCI Japan Index 0.1 $146k 14k 10.44