L Roy Papp & Associates

Papp L Roy & Associates as of Sept. 30, 2014

Portfolio Holdings for Papp L Roy & Associates

Papp L Roy & Associates holds 136 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 4.7 $20M 62k 328.32
Emerson Electric (EMR) 4.2 $18M 290k 62.58
Canadian Natl Ry (CNI) 3.8 $16M 229k 70.96
SPDR S&P Biotech (XBI) 3.7 $16M 103k 155.97
Qualcomm (QCOM) 3.6 $16M 210k 74.77
Accenture (ACN) 3.6 $16M 193k 81.32
Federated Investors (FHI) 3.3 $14M 490k 29.36
3M Company (MMM) 3.2 $14M 98k 141.68
Visa (V) 3.0 $13M 61k 213.38
Chevron Corporation (CVX) 3.0 $13M 109k 119.32
T. Rowe Price (TROW) 2.7 $12M 149k 78.40
O'reilly Automotive (ORLY) 2.7 $12M 77k 150.36
Express Scripts Holding 2.5 $11M 155k 70.63
Exxon Mobil Corporation (XOM) 2.4 $10M 111k 94.05
Microsoft Corporation (MSFT) 2.1 $9.0M 194k 46.36
Google Inc Class C 1.9 $8.3M 14k 577.38
Wal-Mart Stores (WMT) 1.9 $8.3M 109k 76.47
Google 1.9 $8.1M 14k 588.39
United Parcel Service (UPS) 1.6 $7.0M 72k 98.30
Johnson & Johnson (JNJ) 1.4 $6.3M 59k 106.59
Pepsi (PEP) 1.4 $6.1M 66k 93.08
Clorox Company (CLX) 1.4 $6.1M 63k 96.04
Procter & Gamble Company (PG) 1.3 $5.5M 66k 83.74
Whiting Petroleum Corporation 1.3 $5.5M 71k 77.54
United Technologies Corporation 1.2 $5.3M 50k 105.60
FactSet Research Systems (FDS) 1.2 $5.0M 41k 121.53
Apple (AAPL) 1.1 $4.9M 49k 100.74
C.R. Bard 1.1 $4.8M 33k 142.70
ConocoPhillips (COP) 1.1 $4.7M 61k 76.52
Expeditors International of Washington (EXPD) 1.1 $4.5M 111k 40.58
Polaris Industries (PII) 1.0 $4.3M 29k 149.78
Informatica Corporation 1.0 $4.1M 121k 34.24
International Business Machines (IBM) 0.9 $3.9M 21k 189.81
Mettler-Toledo International (MTD) 0.8 $3.5M 14k 256.11
Intel Corporation (INTC) 0.8 $3.3M 96k 34.82
PAREXEL International Corporation 0.7 $3.2M 51k 63.09
Williams-Sonoma (WSM) 0.7 $3.2M 48k 66.56
Target Corporation (TGT) 0.7 $3.2M 51k 62.68
Caterpillar (CAT) 0.7 $3.2M 32k 99.03
State Street Corporation (STT) 0.7 $3.0M 41k 73.62
Varian Medical Systems 0.7 $3.0M 37k 80.11
MasterCard Incorporated (MA) 0.6 $2.8M 38k 73.92
Ecolab (ECL) 0.6 $2.8M 24k 114.83
Schlumberger (SLB) 0.6 $2.7M 26k 101.70
Pioneer Natural Resources 0.6 $2.6M 13k 196.98
Nike (NKE) 0.6 $2.6M 29k 89.19
Ametek (AME) 0.6 $2.6M 52k 50.21
Fiserv (FI) 0.6 $2.6M 40k 64.63
Trimble Navigation (TRMB) 0.6 $2.5M 82k 30.49
Microchip Technology (MCHP) 0.6 $2.4M 52k 47.23
Colgate-Palmolive Company (CL) 0.5 $2.1M 32k 65.22
Vanguard Growth ETF (VUG) 0.4 $1.9M 19k 99.68
McCormick & Company, Incorporated (MKC) 0.4 $1.7M 26k 66.90
Airgas 0.4 $1.7M 15k 110.65
IDEX Corporation (IEX) 0.4 $1.6M 23k 72.38
Coach 0.4 $1.6M 45k 35.61
UMB Financial Corporation (UMBF) 0.4 $1.6M 29k 54.54
Sigma-Aldrich Corporation 0.4 $1.6M 12k 136.03
Energy Select Sector SPDR (XLE) 0.4 $1.5M 17k 90.64
FMC Technologies 0.3 $1.5M 28k 54.33
SYSCO Corporation (SYY) 0.3 $1.5M 40k 37.96
General Mills (GIS) 0.3 $1.5M 30k 50.45
EMC Corporation 0.3 $1.5M 51k 29.27
Walgreen Company 0.3 $1.4M 24k 59.26
Catamaran 0.3 $1.4M 34k 42.14
Costco Wholesale Corporation (COST) 0.3 $1.4M 11k 125.35
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 6.5k 196.99
W.W. Grainger (GWW) 0.3 $1.3M 5.1k 251.56
Linear Technology Corporation 0.3 $1.3M 29k 44.39
Stericycle (SRCL) 0.3 $1.3M 11k 116.59
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 18k 69.21
Oracle Corporation (ORCL) 0.3 $1.2M 32k 38.27
Sherwin-Williams Company (SHW) 0.3 $1.2M 5.3k 219.05
Technology SPDR (XLK) 0.3 $1.2M 29k 39.90
Cisco Systems (CSCO) 0.3 $1.1M 44k 25.18
Amgen (AMGN) 0.3 $1.1M 7.9k 140.46
Valmont Industries (VMI) 0.3 $1.1M 8.4k 134.88
Ihs 0.3 $1.1M 9.0k 125.22
McDonald's Corporation (MCD) 0.2 $1.1M 11k 94.78
American Express Company (AXP) 0.2 $1.0M 12k 87.56
Northern Trust Corporation (NTRS) 0.2 $1.0M 15k 68.04
Home Depot (HD) 0.2 $1.0M 11k 91.78
Nxp Semiconductors N V (NXPI) 0.2 $973k 14k 68.45
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $976k 10k 96.23
Automatic Data Processing (ADP) 0.2 $965k 12k 83.08
PetSmart 0.2 $896k 13k 70.05
Walt Disney Company (DIS) 0.2 $798k 9.0k 89.03
Church & Dwight (CHD) 0.2 $758k 11k 70.17
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $785k 16k 49.18
Whole Foods Market 0.2 $735k 19k 38.13
CoStar (CSGP) 0.2 $750k 4.8k 155.63
Vanguard Total Stock Market ETF (VTI) 0.2 $736k 7.3k 101.28
Coca-Cola Company (KO) 0.2 $707k 17k 42.65
Merck & Co (MRK) 0.1 $660k 11k 59.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $630k 8.2k 76.90
General Electric Company 0.1 $606k 24k 25.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $613k 10k 61.30
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $609k 7.3k 83.77
Honeywell International (HON) 0.1 $563k 6.1k 93.04
Schwab U S Broad Market ETF (SCHB) 0.1 $544k 11k 47.53
Continental Resources 0.1 $535k 8.1k 66.46
Boeing Company (BA) 0.1 $505k 4.0k 127.33
Kinder Morgan Energy Partners 0.1 $520k 5.6k 93.27
Abbvie (ABBV) 0.1 $505k 8.7k 57.76
ResMed (RMD) 0.1 $473k 9.6k 49.32
Silicon Laboratories (SLAB) 0.1 $459k 11k 40.65
Pfizer (PFE) 0.1 $431k 15k 29.58
Union Pacific Corporation (UNP) 0.1 $421k 3.9k 108.53
Wells Fargo & Company (WFC) 0.1 $438k 8.4k 51.84
Kinder Morgan Management 0.1 $433k 4.6k 94.05
iShares Russell 2000 Index (IWM) 0.1 $412k 3.8k 109.40
Abbott Laboratories (ABT) 0.1 $372k 8.9k 41.61
Stryker Corporation (SYK) 0.1 $378k 4.7k 80.77
H.B. Fuller Company (FUL) 0.1 $376k 9.5k 39.66
Vanguard Emerging Markets ETF (VWO) 0.1 $390k 9.4k 41.68
iShares MSCI BRIC Index Fund (BKF) 0.1 $391k 11k 37.24
Kimberly-Clark Corporation (KMB) 0.1 $360k 3.3k 107.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $330k 5.2k 64.07
AutoZone (AZO) 0.1 $350k 687.00 509.46
SPDR S&P Oil & Gas Explore & Prod. 0.1 $346k 5.0k 68.86
Vanguard Information Technology ETF (VGT) 0.1 $354k 3.5k 100.14
Berkshire Hathaway (BRK.B) 0.1 $301k 2.2k 138.20
E.I. du Pont de Nemours & Company 0.1 $305k 4.3k 71.71
Praxair 0.1 $296k 2.3k 129.03
iShares S&P 500 Index (IVV) 0.1 $294k 1.5k 198.25
SPDR Gold Trust (GLD) 0.1 $283k 2.4k 116.17
CNO Financial (CNO) 0.1 $288k 17k 16.94
Facebook Inc cl a (META) 0.1 $281k 3.6k 79.15
Waste Connections 0.1 $270k 5.6k 48.49
SPDR S&P World ex-US (SPDW) 0.1 $255k 9.0k 28.33
Baxter International (BAX) 0.1 $211k 2.9k 71.74
Wolverine World Wide (WWW) 0.1 $230k 9.2k 25.04
Central Fd Cda Ltd cl a 0.1 $217k 18k 12.33
BLDRS Emerging Markets 50 ADR Index 0.1 $236k 6.0k 39.14
SPDR Morgan Stanley Technology (XNTK) 0.1 $233k 2.4k 96.92
Vanguard Total World Stock Idx (VT) 0.1 $211k 3.5k 60.37