Papp L Roy & Associates as of Sept. 30, 2013
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 4.5 | $19M | 293k | 64.70 | |
| BlackRock (BLK) | 4.1 | $17M | 64k | 270.62 | |
| Accenture (ACN) | 3.6 | $15M | 208k | 73.64 | |
| SPDR S&P Biotech (XBI) | 3.6 | $15M | 117k | 129.16 | |
| Qualcomm (QCOM) | 3.5 | $15M | 218k | 67.32 | |
| Chevron Corporation (CVX) | 3.5 | $15M | 120k | 121.50 | |
| Express Scripts Holding | 3.1 | $13M | 211k | 61.80 | |
| 3M Company (MMM) | 3.1 | $13M | 109k | 119.41 | |
| Canadian Natl Ry (CNI) | 3.0 | $13M | 124k | 101.37 | |
| 2.9 | $12M | 14k | 875.91 | ||
| Federated Investors (FHI) | 2.9 | $12M | 450k | 27.16 | |
| T. Rowe Price (TROW) | 2.9 | $12M | 170k | 71.93 | |
| Visa (V) | 2.9 | $12M | 63k | 191.09 | |
| O'reilly Automotive (ORLY) | 2.8 | $12M | 92k | 127.59 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 125k | 86.04 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.7M | 118k | 73.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.7M | 231k | 33.28 | |
| United Parcel Service (UPS) | 1.8 | $7.6M | 83k | 91.37 | |
| Coach | 1.7 | $7.2M | 133k | 54.53 | |
| Pepsi (PEP) | 1.6 | $6.7M | 84k | 79.50 | |
| Clorox Company (CLX) | 1.5 | $6.3M | 77k | 81.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 70k | 86.70 | |
| Target Corporation (TGT) | 1.4 | $6.0M | 94k | 63.98 | |
| Procter & Gamble Company (PG) | 1.4 | $5.9M | 78k | 75.59 | |
| United Technologies Corporation | 1.2 | $5.3M | 49k | 107.82 | |
| PetSmart | 1.2 | $5.0M | 65k | 76.27 | |
| EOG Resources (EOG) | 1.2 | $4.9M | 29k | 169.26 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.8M | 110k | 44.06 | |
| Intel Corporation (INTC) | 1.1 | $4.8M | 211k | 22.92 | |
| Informatica Corporation | 1.1 | $4.8M | 124k | 38.97 | |
| C.R. Bard | 1.1 | $4.6M | 40k | 115.19 | |
| ConocoPhillips (COP) | 1.1 | $4.6M | 66k | 69.51 | |
| FactSet Research Systems (FDS) | 1.1 | $4.5M | 41k | 109.10 | |
| Whiting Petroleum Corporation | 1.0 | $4.1M | 69k | 59.85 | |
| International Business Machines (IBM) | 0.9 | $3.7M | 20k | 185.17 | |
| State Street Corporation (STT) | 0.8 | $3.2M | 48k | 65.75 | |
| Pioneer Natural Resources (PXD) | 0.7 | $3.1M | 16k | 188.78 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.0M | 13k | 240.08 | |
| PAREXEL International Corporation | 0.7 | $3.0M | 59k | 50.20 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 32k | 83.39 | |
| Ametek (AME) | 0.6 | $2.7M | 58k | 46.02 | |
| MICROS Systems | 0.6 | $2.6M | 52k | 49.94 | |
| Varian Medical Systems | 0.6 | $2.5M | 33k | 74.72 | |
| Ecolab (ECL) | 0.6 | $2.4M | 24k | 98.75 | |
| Nuance Communications | 0.5 | $2.2M | 119k | 18.68 | |
| Microchip Technology (MCHP) | 0.5 | $2.2M | 54k | 40.28 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 25k | 88.35 | |
| Williams-Sonoma (WSM) | 0.5 | $2.1M | 38k | 56.19 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 88k | 23.43 | |
| Fiserv (FI) | 0.5 | $2.1M | 20k | 101.04 | |
| Trimble Navigation (TRMB) | 0.5 | $2.0M | 67k | 29.70 | |
| MasterCard Incorporated (MA) | 0.5 | $2.0M | 3.0k | 672.62 | |
| FMC Technologies | 0.4 | $1.8M | 32k | 55.42 | |
| Nike (NKE) | 0.4 | $1.7M | 23k | 72.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 28k | 59.31 | |
| Airgas | 0.4 | $1.6M | 15k | 106.07 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.6M | 24k | 64.72 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.5M | 18k | 84.59 | |
| IDEX Corporation (IEX) | 0.3 | $1.5M | 23k | 65.25 | |
| Amgen (AMGN) | 0.3 | $1.4M | 13k | 111.94 | |
| Stericycle (SRCL) | 0.3 | $1.4M | 12k | 115.40 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 44k | 31.84 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 5.4k | 261.75 | |
| EMC Corporation | 0.3 | $1.4M | 55k | 25.56 | |
| Walgreen Company | 0.3 | $1.4M | 25k | 53.79 | |
| Valmont Industries (VMI) | 0.3 | $1.3M | 9.6k | 138.96 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 14k | 96.22 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 16k | 82.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 24k | 51.93 | |
| Linear Technology Corporation | 0.3 | $1.3M | 32k | 39.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 11k | 115.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 6.9k | 168.03 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 34k | 33.17 | |
| Sigma-Aldrich Corporation | 0.2 | $1.0M | 12k | 85.31 | |
| American Express Company (AXP) | 0.2 | $952k | 13k | 75.53 | |
| Sherwin-Williams Company (SHW) | 0.2 | $956k | 5.3k | 182.10 | |
| Catamaran | 0.2 | $968k | 21k | 45.93 | |
| Northern Trust Corporation (NTRS) | 0.2 | $934k | 17k | 54.39 | |
| Technology SPDR (XLK) | 0.2 | $904k | 28k | 32.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $900k | 11k | 85.20 | |
| ResMed (RMD) | 0.2 | $823k | 16k | 52.80 | |
| Harris Teeter Supermarkets | 0.2 | $859k | 18k | 49.20 | |
| Automatic Data Processing (ADP) | 0.2 | $814k | 11k | 72.36 | |
| CoStar (CSGP) | 0.2 | $803k | 4.8k | 167.85 | |
| Waste Connections | 0.2 | $759k | 17k | 45.44 | |
| General Mills (GIS) | 0.2 | $763k | 16k | 47.90 | |
| Techne Corporation | 0.2 | $656k | 8.2k | 80.00 | |
| General Electric Company | 0.1 | $586k | 25k | 23.91 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $583k | 10k | 58.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $609k | 15k | 41.06 | |
| Coca-Cola Company (KO) | 0.1 | $553k | 15k | 37.90 | |
| Merck & Co (MRK) | 0.1 | $554k | 12k | 47.60 | |
| Ihs | 0.1 | $540k | 4.7k | 114.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $527k | 6.0k | 87.69 | |
| Walt Disney Company (DIS) | 0.1 | $516k | 8.0k | 64.46 | |
| Apple (AAPL) | 0.1 | $520k | 1.1k | 476.63 | |
| Honeywell International (HON) | 0.1 | $520k | 6.3k | 82.99 | |
| H.B. Fuller Company (FUL) | 0.1 | $519k | 12k | 45.21 | |
| Abbvie (ABBV) | 0.1 | $520k | 12k | 44.74 | |
| Pfizer (PFE) | 0.1 | $457k | 16k | 28.73 | |
| Boeing Company (BA) | 0.1 | $454k | 3.9k | 117.43 | |
| Silicon Laboratories (SLAB) | 0.1 | $482k | 11k | 42.69 | |
| Kinder Morgan Energy Partners | 0.1 | $457k | 5.7k | 79.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $411k | 3.9k | 106.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $441k | 6.3k | 69.64 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $406k | 5.4k | 75.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $415k | 10k | 41.11 | |
| Stryker Corporation (SYK) | 0.1 | $367k | 5.4k | 67.59 | |
| UMB Financial Corporation (UMBF) | 0.1 | $381k | 7.0k | 54.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $362k | 9.0k | 40.15 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $391k | 11k | 37.24 | |
| Waste Management (WM) | 0.1 | $340k | 8.3k | 41.20 | |
| Abbott Laboratories (ABT) | 0.1 | $348k | 11k | 33.18 | |
| Continental Resources | 0.1 | $333k | 3.1k | 107.42 | |
| Kinder Morgan Management | 0.1 | $321k | 4.3k | 74.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $346k | 5.9k | 58.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $329k | 5.2k | 63.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $331k | 5.0k | 65.87 | |
| Home Depot (HD) | 0.1 | $303k | 4.0k | 75.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 7.6k | 41.38 | |
| Johnson Controls | 0.1 | $315k | 7.6k | 41.53 | |
| Praxair | 0.1 | $314k | 2.6k | 120.21 | |
| AutoZone (AZO) | 0.1 | $290k | 687.00 | 422.13 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $285k | 3.5k | 80.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 2.6k | 94.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 1.6k | 155.65 | |
| Wolverine World Wide (WWW) | 0.1 | $267k | 4.6k | 58.13 | |
| Halliburton Company (HAL) | 0.1 | $253k | 5.2k | 48.21 | |
| G&K Services | 0.1 | $273k | 4.5k | 60.29 | |
| Baidu (BIDU) | 0.1 | $251k | 1.6k | 154.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $273k | 4.1k | 66.86 | |
| Central Fd Cda Ltd cl a | 0.1 | $259k | 18k | 14.72 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $252k | 9.0k | 28.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $230k | 1.8k | 128.06 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $222k | 6.0k | 37.00 |
