Papp L Roy & Associates as of Dec. 31, 2014
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 145 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 4.8 | $22M | 61k | 357.55 | |
| SPDR S&P Biotech (XBI) | 4.1 | $19M | 102k | 186.46 | |
| Emerson Electric (EMR) | 3.8 | $17M | 280k | 61.73 | |
| Accenture (ACN) | 3.8 | $17M | 193k | 89.31 | |
| Federated Investors (FHI) | 3.5 | $16M | 491k | 32.93 | |
| Canadian Natl Ry (CNI) | 3.5 | $16M | 230k | 68.91 | |
| Visa (V) | 3.5 | $16M | 61k | 262.21 | |
| 3M Company (MMM) | 3.5 | $16M | 96k | 164.32 | |
| Qualcomm (QCOM) | 3.4 | $16M | 209k | 74.33 | |
| O'reilly Automotive (ORLY) | 3.1 | $14M | 73k | 192.62 | |
| Express Scripts Holding | 2.8 | $13M | 153k | 84.67 | |
| T. Rowe Price (TROW) | 2.8 | $13M | 148k | 85.86 | |
| Chevron Corporation (CVX) | 2.6 | $12M | 105k | 112.18 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.9M | 107k | 92.45 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.3M | 108k | 85.88 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.7M | 186k | 46.45 | |
| Google Inc Class C | 1.7 | $7.8M | 15k | 526.43 | |
| United Parcel Service (UPS) | 1.7 | $7.7M | 69k | 111.17 | |
| 1.6 | $7.3M | 14k | 530.63 | ||
| Apple (AAPL) | 1.4 | $6.6M | 60k | 110.37 | |
| Clorox Company (CLX) | 1.4 | $6.4M | 61k | 104.21 | |
| Procter & Gamble Company (PG) | 1.4 | $6.3M | 69k | 91.09 | |
| Pepsi (PEP) | 1.4 | $6.2M | 65k | 94.56 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.1M | 58k | 104.57 | |
| FactSet Research Systems (FDS) | 1.3 | $5.8M | 41k | 140.75 | |
| United Technologies Corporation | 1.2 | $5.7M | 49k | 115.00 | |
| C.R. Bard | 1.2 | $5.5M | 33k | 166.61 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.9M | 110k | 44.61 | |
| Polaris Industries (PII) | 1.0 | $4.7M | 31k | 151.25 | |
| ConocoPhillips (COP) | 0.9 | $4.2M | 62k | 69.06 | |
| Mettler-Toledo International (MTD) | 0.9 | $4.1M | 14k | 302.48 | |
| Williams-Sonoma (WSM) | 0.8 | $3.8M | 50k | 75.68 | |
| International Business Machines (IBM) | 0.8 | $3.7M | 23k | 160.46 | |
| Target Corporation (TGT) | 0.8 | $3.5M | 46k | 75.91 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 94k | 36.29 | |
| Informatica Corporation | 0.7 | $3.4M | 89k | 38.14 | |
| MasterCard Incorporated (MA) | 0.7 | $3.2M | 38k | 86.16 | |
| Varian Medical Systems | 0.7 | $3.2M | 37k | 86.51 | |
| State Street Corporation (STT) | 0.7 | $3.2M | 40k | 78.49 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 33k | 91.52 | |
| Fiserv (FI) | 0.6 | $2.8M | 39k | 70.98 | |
| PAREXEL International Corporation | 0.6 | $2.8M | 50k | 55.57 | |
| Nike (NKE) | 0.6 | $2.8M | 29k | 96.13 | |
| Ametek (AME) | 0.6 | $2.7M | 51k | 52.62 | |
| Pioneer Natural Resources | 0.6 | $2.6M | 18k | 148.86 | |
| Ecolab (ECL) | 0.6 | $2.5M | 24k | 104.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 38k | 62.59 | |
| Microchip Technology (MCHP) | 0.5 | $2.4M | 52k | 45.12 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 27k | 85.42 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 31k | 69.20 | |
| Trimble Navigation (TRMB) | 0.5 | $2.1M | 78k | 26.54 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.0M | 19k | 104.38 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.9M | 26k | 74.31 | |
| Catamaran | 0.4 | $1.9M | 37k | 51.74 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 24k | 76.20 | |
| IDEX Corporation (IEX) | 0.4 | $1.8M | 23k | 77.83 | |
| Airgas | 0.4 | $1.7M | 15k | 115.17 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.7M | 30k | 56.88 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 40k | 39.69 | |
| Whiting Petroleum Corporation | 0.3 | $1.6M | 49k | 32.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 11k | 141.73 | |
| Stericycle (SRCL) | 0.3 | $1.5M | 12k | 131.09 | |
| EMC Corporation | 0.3 | $1.5M | 51k | 29.74 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | 19k | 76.42 | |
| General Mills (GIS) | 0.3 | $1.4M | 27k | 53.34 | |
| Sigma-Aldrich Corporation | 0.3 | $1.4M | 10k | 137.25 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 32k | 44.97 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 5.3k | 263.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 6.5k | 205.59 | |
| W.W. Grainger (GWW) | 0.3 | $1.3M | 5.1k | 254.88 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 18k | 72.71 | |
| Linear Technology Corporation | 0.3 | $1.3M | 29k | 45.60 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 17k | 79.17 | |
| Coach | 0.3 | $1.3M | 34k | 37.55 | |
| FMC Technologies | 0.3 | $1.3M | 27k | 46.84 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 29k | 41.36 | |
| Home Depot (HD) | 0.3 | $1.2M | 11k | 104.98 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 93.00 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 93.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 40k | 27.81 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.8k | 159.33 | |
| Ihs | 0.2 | $1.1M | 9.5k | 113.87 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 94.17 | |
| Valmont Industries (VMI) | 0.2 | $1.1M | 8.4k | 127.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.0M | 10k | 101.66 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | 15k | 67.37 | |
| Automatic Data Processing (ADP) | 0.2 | $968k | 12k | 83.34 | |
| Whole Foods Market | 0.2 | $971k | 19k | 50.44 | |
| Kinder Morgan (KMI) | 0.2 | $953k | 23k | 42.33 | |
| PetSmart | 0.2 | $932k | 12k | 81.29 | |
| CoStar (CSGP) | 0.2 | $885k | 4.8k | 183.65 | |
| Church & Dwight (CHD) | 0.2 | $851k | 11k | 78.77 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $827k | 16k | 51.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $772k | 7.3k | 105.99 | |
| Coca-Cola Company (KO) | 0.1 | $701k | 17k | 42.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $706k | 8.7k | 81.12 | |
| Merck & Co (MRK) | 0.1 | $633k | 11k | 56.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $627k | 13k | 47.84 | |
| Bio-techne Corporation (TECH) | 0.1 | $656k | 7.1k | 92.39 | |
| General Electric Company | 0.1 | $598k | 24k | 25.26 | |
| Honeywell International (HON) | 0.1 | $605k | 6.1k | 99.98 | |
| TreeHouse Foods (THS) | 0.1 | $613k | 7.2k | 85.53 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $609k | 10k | 60.90 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $606k | 7.3k | 83.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $573k | 12k | 49.84 | |
| ResMed (RMD) | 0.1 | $538k | 9.6k | 56.09 | |
| Silicon Laboratories (SLAB) | 0.1 | $538k | 11k | 47.64 | |
| Abbvie (ABBV) | 0.1 | $572k | 8.7k | 65.42 | |
| Boeing Company (BA) | 0.1 | $516k | 4.0k | 130.11 | |
| Pfizer (PFE) | 0.1 | $454k | 15k | 31.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $475k | 4.0k | 119.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $463k | 8.4k | 54.80 | |
| Stryker Corporation (SYK) | 0.1 | $441k | 4.7k | 94.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $450k | 3.8k | 119.49 | |
| Abbott Laboratories (ABT) | 0.1 | $403k | 8.9k | 45.07 | |
| Waste Connections | 0.1 | $393k | 8.9k | 43.94 | |
| AutoZone (AZO) | 0.1 | $425k | 687.00 | 618.63 | |
| H.B. Fuller Company (FUL) | 0.1 | $422k | 9.5k | 44.51 | |
| Waste Management (WM) | 0.1 | $359k | 7.0k | 51.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $387k | 3.3k | 115.56 | |
| Royal Dutch Shell | 0.1 | $357k | 5.3k | 66.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $352k | 1.7k | 206.82 | |
| EastGroup Properties (EGP) | 0.1 | $358k | 5.7k | 63.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $375k | 9.4k | 40.02 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $369k | 3.5k | 104.38 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $368k | 11k | 35.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $327k | 2.2k | 150.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $329k | 4.5k | 73.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $313k | 5.2k | 60.76 | |
| Facebook Inc cl a (META) | 0.1 | $316k | 4.1k | 78.02 | |
| Continental Resources | 0.1 | $290k | 7.6k | 38.41 | |
| Wolverine World Wide (WWW) | 0.1 | $271k | 9.2k | 29.50 | |
| Praxair | 0.1 | $294k | 2.3k | 129.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 2.4k | 113.71 | |
| CNO Financial (CNO) | 0.1 | $293k | 17k | 17.24 | |
| Baxter International (BAX) | 0.1 | $222k | 3.0k | 73.32 | |
| BB&T Corporation | 0.1 | $208k | 5.4k | 38.86 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $214k | 6.0k | 35.49 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $245k | 2.4k | 101.91 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $242k | 9.0k | 26.89 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $210k | 3.5k | 60.09 | |
| Kroger (KR) | 0.0 | $205k | 3.2k | 64.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 3.8k | 53.44 | |
| Central Fd Cda Ltd cl a | 0.0 | $204k | 18k | 11.59 | |
| iShares MSCI Japan Index | 0.0 | $157k | 14k | 11.23 |
