Papp L Roy & Associates as of March 31, 2014
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 4.5 | $20M | 62k | 314.48 | |
| Emerson Electric (EMR) | 4.4 | $19M | 283k | 66.80 | |
| Qualcomm (QCOM) | 3.9 | $17M | 212k | 78.86 | |
| Accenture (ACN) | 3.6 | $16M | 195k | 79.72 | |
| 3.6 | $16M | 14k | 1114.54 | ||
| Express Scripts Holding | 3.5 | $15M | 198k | 75.09 | |
| SPDR S&P Biotech (XBI) | 3.4 | $15M | 103k | 142.48 | |
| Federated Investors (FHI) | 3.3 | $14M | 468k | 30.54 | |
| Canadian Natl Ry (CNI) | 3.2 | $14M | 244k | 56.22 | |
| 3M Company (MMM) | 3.1 | $14M | 99k | 135.66 | |
| Chevron Corporation (CVX) | 3.1 | $13M | 111k | 118.91 | |
| Visa (V) | 3.1 | $13M | 61k | 215.86 | |
| T. Rowe Price (TROW) | 2.9 | $12M | 150k | 82.35 | |
| O'reilly Automotive (ORLY) | 2.8 | $12M | 81k | 148.39 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 113k | 97.68 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.3M | 109k | 76.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.3M | 202k | 40.99 | |
| United Parcel Service (UPS) | 1.6 | $7.0M | 72k | 97.39 | |
| Pepsi (PEP) | 1.5 | $6.3M | 75k | 83.50 | |
| Clorox Company (CLX) | 1.4 | $6.1M | 70k | 88.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 62k | 98.23 | |
| United Technologies Corporation | 1.3 | $5.8M | 49k | 116.83 | |
| Procter & Gamble Company (PG) | 1.2 | $5.2M | 64k | 80.61 | |
| C.R. Bard | 1.2 | $5.0M | 34k | 147.98 | |
| Coach | 1.2 | $5.0M | 100k | 49.66 | |
| Informatica Corporation | 1.2 | $5.0M | 132k | 37.78 | |
| Whiting Petroleum Corporation | 1.1 | $4.9M | 70k | 69.40 | |
| Target Corporation (TGT) | 1.1 | $4.7M | 78k | 60.51 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.5M | 114k | 39.63 | |
| FactSet Research Systems (FDS) | 1.0 | $4.3M | 40k | 107.82 | |
| ConocoPhillips (COP) | 1.0 | $4.2M | 60k | 70.35 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 132k | 25.82 | |
| International Business Machines (IBM) | 0.8 | $3.4M | 18k | 192.50 | |
| Caterpillar (CAT) | 0.8 | $3.2M | 32k | 99.39 | |
| State Street Corporation (STT) | 0.7 | $3.1M | 44k | 69.56 | |
| Williams-Sonoma (WSM) | 0.7 | $3.0M | 46k | 66.63 | |
| Trimble Navigation (TRMB) | 0.7 | $3.0M | 78k | 38.87 | |
| Varian Medical Systems | 0.7 | $3.0M | 36k | 83.98 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.0M | 13k | 235.66 | |
| MasterCard Incorporated (MA) | 0.7 | $2.9M | 39k | 74.71 | |
| PAREXEL International Corporation | 0.7 | $2.8M | 52k | 54.09 | |
| MICROS Systems | 0.6 | $2.7M | 52k | 52.92 | |
| Pioneer Natural Resources | 0.6 | $2.7M | 14k | 187.11 | |
| Ametek (AME) | 0.6 | $2.7M | 52k | 51.49 | |
| Ecolab (ECL) | 0.6 | $2.6M | 24k | 107.98 | |
| Schlumberger (SLB) | 0.6 | $2.6M | 27k | 97.49 | |
| Microchip Technology (MCHP) | 0.6 | $2.5M | 53k | 47.76 | |
| Polaris Industries (PII) | 0.6 | $2.4M | 17k | 139.71 | |
| Fiserv (FI) | 0.6 | $2.4M | 42k | 56.70 | |
| Nike (NKE) | 0.5 | $1.9M | 26k | 73.88 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 9.7k | 196.15 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.9M | 26k | 71.72 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.7M | 19k | 93.46 | |
| Walgreen Company | 0.4 | $1.7M | 25k | 66.04 | |
| EMC Corporation | 0.4 | $1.7M | 61k | 27.41 | |
| IDEX Corporation (IEX) | 0.4 | $1.7M | 23k | 72.91 | |
| Airgas | 0.4 | $1.6M | 15k | 106.49 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 44k | 36.12 | |
| General Mills (GIS) | 0.4 | $1.6M | 31k | 51.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 64.86 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 17k | 89.06 | |
| FMC Technologies | 0.3 | $1.5M | 28k | 52.31 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 62k | 22.41 | |
| Linear Technology Corporation | 0.3 | $1.4M | 29k | 48.71 | |
| W.W. Grainger (GWW) | 0.3 | $1.3M | 5.2k | 252.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 20k | 65.72 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 32k | 40.91 | |
| Valmont Industries (VMI) | 0.3 | $1.3M | 8.6k | 148.87 | |
| Stericycle (SRCL) | 0.3 | $1.3M | 11k | 113.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 11k | 111.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 6.5k | 187.01 | |
| PetSmart | 0.3 | $1.2M | 17k | 68.91 | |
| Catamaran | 0.3 | $1.2M | 26k | 44.74 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 17k | 65.58 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 98.00 | |
| Amgen (AMGN) | 0.3 | $1.1M | 9.2k | 123.32 | |
| Sigma-Aldrich Corporation | 0.3 | $1.1M | 12k | 93.39 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 90.03 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 30k | 36.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 5.3k | 197.14 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.0M | 16k | 64.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $939k | 10k | 92.59 | |
| CoStar (CSGP) | 0.2 | $896k | 4.8k | 186.71 | |
| Ihs | 0.2 | $920k | 7.6k | 121.44 | |
| Automatic Data Processing (ADP) | 0.2 | $834k | 11k | 77.22 | |
| Coca-Cola Company (KO) | 0.2 | $732k | 19k | 38.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $748k | 16k | 45.99 | |
| Walt Disney Company (DIS) | 0.2 | $667k | 8.3k | 80.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $698k | 7.2k | 97.50 | |
| Apple (AAPL) | 0.1 | $665k | 1.2k | 537.16 | |
| Merck & Co (MRK) | 0.1 | $632k | 11k | 56.74 | |
| Techne Corporation | 0.1 | $649k | 7.6k | 85.39 | |
| General Electric Company | 0.1 | $622k | 24k | 25.88 | |
| Silicon Laboratories (SLAB) | 0.1 | $590k | 11k | 52.25 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $591k | 10k | 59.10 | |
| Honeywell International (HON) | 0.1 | $577k | 6.2k | 92.82 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $559k | 7.3k | 77.10 | |
| ResMed (RMD) | 0.1 | $500k | 11k | 44.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $507k | 11k | 45.73 | |
| Abbvie (ABBV) | 0.1 | $517k | 10k | 51.40 | |
| Boeing Company (BA) | 0.1 | $485k | 3.9k | 125.45 | |
| H.B. Fuller Company (FUL) | 0.1 | $458k | 9.5k | 48.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $480k | 6.4k | 75.26 | |
| Pfizer (PFE) | 0.1 | $410k | 13k | 32.09 | |
| Continental Resources | 0.1 | $429k | 3.5k | 124.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 8.3k | 49.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $438k | 3.8k | 116.30 | |
| Kinder Morgan Energy Partners | 0.1 | $412k | 5.6k | 73.90 | |
| Home Depot (HD) | 0.1 | $390k | 4.9k | 79.20 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 9.6k | 38.47 | |
| Stryker Corporation (SYK) | 0.1 | $381k | 4.7k | 81.41 | |
| AutoZone (AZO) | 0.1 | $369k | 687.00 | 537.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $378k | 9.3k | 40.58 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $380k | 11k | 36.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 1.8k | 187.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $346k | 5.2k | 67.17 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $361k | 5.0k | 71.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $324k | 3.5k | 91.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.6k | 110.16 | |
| Kinder Morgan Management | 0.1 | $318k | 4.4k | 71.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $285k | 4.3k | 67.01 | |
| Praxair | 0.1 | $310k | 2.4k | 131.08 | |
| CNO Financial (CNO) | 0.1 | $308k | 17k | 18.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $272k | 2.2k | 124.89 | |
| Waste Connections | 0.1 | $244k | 5.6k | 43.82 | |
| Wolverine World Wide (WWW) | 0.1 | $262k | 9.2k | 28.52 | |
| Church & Dwight (CHD) | 0.1 | $254k | 3.7k | 69.00 | |
| Central Fd Cda Ltd cl a | 0.1 | $242k | 18k | 13.75 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $265k | 9.0k | 29.44 | |
| Baxter International (BAX) | 0.1 | $209k | 2.8k | 73.67 | |
| BB&T Corporation | 0.1 | $215k | 5.3k | 40.19 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $220k | 6.1k | 36.31 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $209k | 3.5k | 59.80 |
