L Roy Papp & Associates

Papp L Roy & Associates as of June 30, 2014

Portfolio Holdings for Papp L Roy & Associates

Papp L Roy & Associates holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 4.5 $20M 62k 319.60
Emerson Electric (EMR) 4.2 $19M 283k 66.36
Qualcomm (QCOM) 3.8 $17M 211k 79.20
SPDR S&P Biotech (XBI) 3.6 $16M 104k 153.99
Accenture (ACN) 3.6 $16M 197k 80.84
Canadian Natl Ry (CNI) 3.5 $16M 241k 65.02
Federated Investors (FHI) 3.3 $15M 473k 30.92
Chevron Corporation (CVX) 3.2 $14M 110k 130.55
3M Company (MMM) 3.2 $14M 98k 143.25
Express Scripts Holding 3.0 $13M 191k 69.33
Visa (V) 2.9 $13M 61k 210.70
T. Rowe Price (TROW) 2.8 $13M 149k 84.41
O'reilly Automotive (ORLY) 2.7 $12M 79k 150.60
Exxon Mobil Corporation (XOM) 2.5 $11M 113k 100.68
Google Inc Class C 1.9 $8.3M 15k 575.31
Microsoft Corporation (MSFT) 1.9 $8.2M 197k 41.70
Wal-Mart Stores (WMT) 1.8 $8.2M 109k 75.07
Google 1.8 $8.1M 14k 584.67
United Parcel Service (UPS) 1.6 $7.3M 71k 102.66
Pepsi (PEP) 1.5 $6.6M 74k 89.34
Johnson & Johnson (JNJ) 1.4 $6.2M 59k 104.61
Clorox Company (CLX) 1.3 $5.8M 64k 91.40
Whiting Petroleum Corporation 1.3 $5.7M 71k 80.25
United Technologies Corporation 1.3 $5.7M 49k 115.45
Procter & Gamble Company (PG) 1.2 $5.2M 66k 78.59
ConocoPhillips (COP) 1.2 $5.1M 60k 85.73
FactSet Research Systems (FDS) 1.1 $5.0M 41k 120.27
Informatica Corporation 1.1 $5.0M 140k 35.65
Expeditors International of Washington (EXPD) 1.1 $4.9M 112k 44.16
C.R. Bard 1.1 $4.8M 34k 143.01
Target Corporation (TGT) 0.9 $4.2M 73k 57.95
Polaris Industries (PII) 0.8 $3.7M 28k 130.24
International Business Machines (IBM) 0.8 $3.7M 20k 181.28
Intel Corporation (INTC) 0.8 $3.6M 117k 30.90
Caterpillar (CAT) 0.8 $3.5M 32k 108.67
Mettler-Toledo International (MTD) 0.8 $3.4M 14k 253.16
Williams-Sonoma (WSM) 0.8 $3.4M 48k 71.78
Pioneer Natural Resources 0.7 $3.3M 14k 229.83
Apple (AAPL) 0.7 $3.2M 34k 92.94
Schlumberger (SLB) 0.7 $3.1M 26k 117.95
Varian Medical Systems 0.7 $3.1M 37k 83.15
Trimble Navigation (TRMB) 0.7 $3.0M 81k 36.96
State Street Corporation (STT) 0.7 $2.9M 43k 67.26
MasterCard Incorporated (MA) 0.6 $2.8M 38k 73.47
PAREXEL International Corporation 0.6 $2.8M 52k 52.84
Ecolab (ECL) 0.6 $2.7M 24k 111.36
Ametek (AME) 0.6 $2.7M 52k 52.28
Microchip Technology (MCHP) 0.6 $2.5M 52k 48.81
Fiserv (FI) 0.6 $2.4M 40k 60.32
Nike (NKE) 0.5 $2.3M 29k 77.57
EOG Resources (EOG) 0.5 $2.3M 19k 116.84
Colgate-Palmolive Company (CL) 0.5 $2.2M 32k 68.17
McCormick & Company, Incorporated (MKC) 0.4 $1.9M 26k 71.58
Walgreen Company 0.4 $1.8M 25k 74.14
IDEX Corporation (IEX) 0.4 $1.8M 23k 80.74
Vanguard Growth ETF (VUG) 0.4 $1.8M 19k 98.91
Coach 0.4 $1.8M 53k 34.18
FMC Technologies 0.4 $1.7M 28k 61.07
Energy Select Sector SPDR (XLE) 0.4 $1.7M 17k 100.09
Airgas 0.4 $1.7M 15k 108.88
General Mills (GIS) 0.4 $1.6M 31k 52.55
SYSCO Corporation (SYY) 0.3 $1.5M 40k 37.45
UMB Financial Corporation (UMBF) 0.3 $1.5M 24k 63.40
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 20k 72.34
EMC Corporation 0.3 $1.4M 53k 26.34
Linear Technology Corporation 0.3 $1.4M 29k 47.08
W.W. Grainger (GWW) 0.3 $1.3M 5.2k 254.26
Stericycle (SRCL) 0.3 $1.3M 11k 118.39
Catamaran 0.3 $1.4M 31k 44.16
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 6.5k 195.76
Cisco Systems (CSCO) 0.3 $1.3M 53k 24.84
Oracle Corporation (ORCL) 0.3 $1.3M 32k 40.52
Valmont Industries (VMI) 0.3 $1.3M 8.4k 151.95
Costco Wholesale Corporation (COST) 0.3 $1.2M 11k 115.18
MICROS Systems 0.3 $1.3M 19k 67.91
Ihs 0.3 $1.2M 9.0k 135.70
McDonald's Corporation (MCD) 0.3 $1.2M 11k 100.73
Sigma-Aldrich Corporation 0.3 $1.2M 12k 101.44
American Express Company (AXP) 0.2 $1.1M 12k 94.87
Technology SPDR (XLK) 0.2 $1.1M 29k 38.35
Sherwin-Williams Company (SHW) 0.2 $1.1M 5.3k 206.86
PetSmart 0.2 $972k 16k 59.78
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $977k 10k 96.33
Northern Trust Corporation (NTRS) 0.2 $955k 15k 64.21
Amgen (AMGN) 0.2 $954k 8.1k 118.36
Home Depot (HD) 0.2 $876k 11k 80.92
Automatic Data Processing (ADP) 0.2 $856k 11k 79.26
Whole Foods Market 0.2 $745k 19k 38.65
CoStar (CSGP) 0.2 $759k 4.8k 158.16
Church & Dwight (CHD) 0.2 $756k 11k 69.98
Vanguard Total Stock Market ETF (VTI) 0.2 $739k 7.3k 101.83
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $760k 16k 48.52
Coca-Cola Company (KO) 0.2 $718k 17k 42.33
Walt Disney Company (DIS) 0.2 $717k 8.4k 85.78
Techne Corporation 0.1 $657k 7.1k 92.54
Continental Resources 0.1 $636k 4.0k 158.01
Merck & Co (MRK) 0.1 $644k 11k 57.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $624k 8.0k 77.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $627k 10k 62.70
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $601k 7.3k 82.67
General Electric Company 0.1 $563k 21k 26.26
Honeywell International (HON) 0.1 $562k 6.1k 92.88
Silicon Laboratories (SLAB) 0.1 $556k 11k 49.24
Schwab U S Broad Market ETF (SCHB) 0.1 $539k 11k 47.74
ResMed (RMD) 0.1 $486k 9.6k 50.67
Boeing Company (BA) 0.1 $492k 3.9k 127.26
Wells Fargo & Company (WFC) 0.1 $444k 8.4k 52.56
iShares Russell 2000 Index (IWM) 0.1 $447k 3.8k 118.69
H.B. Fuller Company (FUL) 0.1 $456k 9.5k 48.10
Kinder Morgan Energy Partners 0.1 $458k 5.6k 82.15
Abbvie (ABBV) 0.1 $432k 7.6k 56.50
Pfizer (PFE) 0.1 $385k 13k 29.68
Union Pacific Corporation (UNP) 0.1 $386k 3.9k 99.69
Stryker Corporation (SYK) 0.1 $395k 4.7k 84.40
SPDR S&P Oil & Gas Explore & Prod. 0.1 $413k 5.0k 82.19
Vanguard Emerging Markets ETF (VWO) 0.1 $403k 9.3k 43.17
iShares MSCI BRIC Index Fund (BKF) 0.1 $405k 11k 38.57
Kinder Morgan Management 0.1 $357k 4.5k 78.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $352k 5.2k 68.34
AutoZone (AZO) 0.1 $368k 687.00 535.66
Vanguard Information Technology ETF (VGT) 0.1 $342k 3.5k 96.75
Abbott Laboratories (ABT) 0.1 $321k 7.8k 40.92
Praxair 0.1 $314k 2.4k 132.77
SPDR Gold Trust (GLD) 0.1 $312k 2.4k 128.08
CNO Financial (CNO) 0.1 $303k 17k 17.82
Berkshire Hathaway (BRK.B) 0.1 $276k 2.2k 126.72
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.6k 111.24
Waste Connections 0.1 $270k 5.6k 48.49
E.I. du Pont de Nemours & Company 0.1 $278k 4.3k 65.37
Central Fd Cda Ltd cl a 0.1 $256k 18k 14.55
SPDR S&P World ex-US (SPDW) 0.1 $272k 9.0k 30.22
Baxter International (BAX) 0.1 $201k 2.8k 72.20
Wolverine World Wide (WWW) 0.1 $239k 9.2k 26.02
BB&T Corporation 0.1 $211k 5.3k 39.45
BLDRS Emerging Markets 50 ADR Index 0.1 $236k 6.0k 39.14
SPDR Morgan Stanley Technology (XNTK) 0.1 $230k 2.4k 95.71
Vanguard Total World Stock Idx (VT) 0.1 $217k 3.5k 62.09
Facebook Inc cl a (META) 0.1 $239k 3.6k 67.32