Papp L Roy & Associates as of March 31, 2015
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 145 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 4.8 | $22M | 60k | 365.84 | |
| Federated Investors (FHI) | 4.4 | $20M | 595k | 33.89 | |
| SPDR S&P Biotech (XBI) | 4.0 | $18M | 81k | 225.50 | |
| Accenture (ACN) | 4.0 | $18M | 193k | 93.69 | |
| 3M Company (MMM) | 3.5 | $16M | 95k | 164.96 | |
| Canadian Natl Ry (CNI) | 3.4 | $15M | 229k | 66.87 | |
| O'reilly Automotive (ORLY) | 3.3 | $15M | 69k | 216.24 | |
| Visa (V) | 3.2 | $15M | 227k | 65.41 | |
| Qualcomm (QCOM) | 3.2 | $14M | 208k | 69.34 | |
| Express Scripts Holding | 2.9 | $13M | 151k | 86.77 | |
| Emerson Electric (EMR) | 2.9 | $13M | 231k | 56.62 | |
| T. Rowe Price (TROW) | 2.6 | $12M | 147k | 80.98 | |
| Chevron Corporation (CVX) | 2.4 | $11M | 104k | 104.98 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.0M | 106k | 85.00 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.8M | 107k | 82.25 | |
| Google Inc Class C | 1.9 | $8.6M | 16k | 548.01 | |
| Apple (AAPL) | 1.7 | $8.0M | 64k | 124.43 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.5M | 185k | 40.66 | |
| 1.6 | $7.5M | 14k | 554.71 | ||
| United Parcel Service (UPS) | 1.5 | $6.7M | 69k | 96.93 | |
| FactSet Research Systems (FDS) | 1.4 | $6.4M | 40k | 159.19 | |
| Clorox Company (CLX) | 1.4 | $6.3M | 57k | 110.39 | |
| Pepsi (PEP) | 1.3 | $6.1M | 64k | 95.62 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.9M | 59k | 100.61 | |
| United Technologies Corporation | 1.3 | $5.9M | 50k | 117.19 | |
| Procter & Gamble Company (PG) | 1.2 | $5.7M | 69k | 81.94 | |
| C.R. Bard | 1.2 | $5.5M | 33k | 167.36 | |
| Expeditors International of Washington (EXPD) | 1.2 | $5.4M | 112k | 48.18 | |
| Polaris Industries (PII) | 1.2 | $5.4M | 38k | 141.09 | |
| Mettler-Toledo International (MTD) | 1.0 | $4.4M | 14k | 328.67 | |
| Williams-Sonoma (WSM) | 0.9 | $3.9M | 49k | 79.71 | |
| Informatica Corporation | 0.8 | $3.9M | 88k | 43.85 | |
| ConocoPhillips (COP) | 0.8 | $3.8M | 61k | 62.25 | |
| Target Corporation (TGT) | 0.8 | $3.8M | 46k | 82.06 | |
| International Business Machines (IBM) | 0.8 | $3.7M | 23k | 160.50 | |
| Varian Medical Systems | 0.8 | $3.4M | 37k | 94.09 | |
| PAREXEL International Corporation | 0.8 | $3.4M | 50k | 68.98 | |
| Pioneer Natural Resources | 0.7 | $3.3M | 20k | 163.50 | |
| MasterCard Incorporated (MA) | 0.7 | $3.1M | 36k | 86.40 | |
| Fiserv (FI) | 0.7 | $3.1M | 39k | 79.40 | |
| State Street Corporation (STT) | 0.6 | $2.9M | 40k | 73.52 | |
| Nike (NKE) | 0.6 | $2.9M | 29k | 100.31 | |
| Ecolab (ECL) | 0.6 | $2.7M | 24k | 114.36 | |
| Ametek (AME) | 0.6 | $2.7M | 51k | 52.54 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 32k | 80.04 | |
| Microchip Technology (MCHP) | 0.6 | $2.6M | 52k | 48.91 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 81k | 31.27 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.4M | 24k | 100.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 38k | 60.59 | |
| Trimble Navigation (TRMB) | 0.5 | $2.3M | 91k | 25.20 | |
| Catamaran | 0.5 | $2.3M | 38k | 59.54 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 25k | 83.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 29k | 69.35 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 24k | 84.67 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.0M | 26k | 77.09 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.9M | 19k | 104.58 | |
| IDEX Corporation (IEX) | 0.4 | $1.7M | 23k | 75.81 | |
| Stericycle (SRCL) | 0.4 | $1.7M | 12k | 140.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 11k | 151.50 | |
| Airgas | 0.3 | $1.6M | 15k | 106.11 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.6M | 30k | 52.88 | |
| General Mills (GIS) | 0.3 | $1.5M | 27k | 56.62 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 40k | 37.74 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 5.3k | 284.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 7.2k | 206.40 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 34k | 43.16 | |
| Whiting Petroleum Corporation | 0.3 | $1.4M | 45k | 30.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 18k | 73.92 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 17k | 77.58 | |
| Home Depot (HD) | 0.3 | $1.3M | 12k | 113.57 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 104.89 | |
| Linear Technology Corporation | 0.3 | $1.3M | 29k | 46.80 | |
| EMC Corporation | 0.3 | $1.3M | 49k | 25.57 | |
| Coach | 0.3 | $1.2M | 29k | 41.44 | |
| W.W. Grainger (GWW) | 0.3 | $1.2M | 5.1k | 235.83 | |
| Ihs | 0.3 | $1.2M | 10k | 113.71 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 29k | 41.44 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 97.42 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.2k | 159.83 | |
| FMC Technologies | 0.2 | $1.1M | 29k | 37.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 10k | 108.07 | |
| Valmont Industries (VMI) | 0.2 | $1.0M | 8.4k | 122.94 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | 14k | 69.64 | |
| Automatic Data Processing (ADP) | 0.2 | $995k | 12k | 85.67 | |
| Whole Foods Market | 0.2 | $1.0M | 19k | 52.10 | |
| TreeHouse Foods (THS) | 0.2 | $1.0M | 12k | 85.06 | |
| Cisco Systems (CSCO) | 0.2 | $962k | 35k | 27.52 | |
| CoStar (CSGP) | 0.2 | $953k | 4.8k | 197.76 | |
| American Express Company (AXP) | 0.2 | $894k | 11k | 78.16 | |
| Church & Dwight (CHD) | 0.2 | $923k | 11k | 85.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $860k | 16k | 53.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $820k | 10k | 80.52 | |
| Kinder Morgan (KMI) | 0.2 | $823k | 20k | 42.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $781k | 5.8k | 134.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $729k | 6.8k | 107.24 | |
| ResMed (RMD) | 0.1 | $688k | 9.6k | 71.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $677k | 13k | 51.66 | |
| Bio-techne Corporation (TECH) | 0.1 | $662k | 6.6k | 100.30 | |
| Coca-Cola Company (KO) | 0.1 | $657k | 16k | 40.54 | |
| Merck & Co (MRK) | 0.1 | $646k | 11k | 57.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $640k | 10k | 64.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $627k | 7.1k | 88.06 | |
| General Electric Company | 0.1 | $585k | 24k | 24.82 | |
| Boeing Company (BA) | 0.1 | $595k | 4.0k | 150.03 | |
| Honeywell International (HON) | 0.1 | $614k | 5.9k | 104.33 | |
| Silicon Laboratories (SLAB) | 0.1 | $573k | 11k | 50.74 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $592k | 12k | 50.50 | |
| Abbvie (ABBV) | 0.1 | $494k | 8.4k | 58.59 | |
| Pfizer (PFE) | 0.1 | $438k | 13k | 34.83 | |
| Sigma-Aldrich Corporation | 0.1 | $474k | 3.4k | 138.39 | |
| AutoZone (AZO) | 0.1 | $469k | 687.00 | 682.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $468k | 3.8k | 124.27 | |
| Abbott Laboratories (ABT) | 0.1 | $395k | 8.5k | 46.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $433k | 4.0k | 108.36 | |
| Waste Connections | 0.1 | $431k | 8.9k | 48.19 | |
| Stryker Corporation (SYK) | 0.1 | $432k | 4.7k | 92.31 | |
| H.B. Fuller Company (FUL) | 0.1 | $406k | 9.5k | 42.83 | |
| Waste Management (WM) | 0.1 | $380k | 7.0k | 54.23 | |
| Continental Resources | 0.1 | $356k | 8.2k | 43.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $359k | 3.4k | 107.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $378k | 7.0k | 54.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $371k | 9.1k | 40.85 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $377k | 3.5k | 106.65 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $383k | 11k | 36.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $313k | 2.2k | 144.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $318k | 4.5k | 71.41 | |
| Wolverine World Wide (WWW) | 0.1 | $307k | 9.2k | 33.42 | |
| Royal Dutch Shell | 0.1 | $318k | 5.3k | 59.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $331k | 5.2k | 64.26 | |
| EastGroup Properties (EGP) | 0.1 | $340k | 5.7k | 60.16 | |
| Facebook Inc cl a (META) | 0.1 | $333k | 4.1k | 82.22 | |
| Praxair | 0.1 | $271k | 2.2k | 120.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 2.4k | 113.71 | |
| CNO Financial (CNO) | 0.1 | $293k | 17k | 17.24 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $254k | 9.0k | 28.22 | |
| Baxter International (BAX) | 0.1 | $225k | 3.3k | 68.47 | |
| Ross Stores (ROST) | 0.1 | $211k | 2.0k | 105.50 | |
| Kroger (KR) | 0.1 | $245k | 3.2k | 76.56 | |
| BB&T Corporation | 0.1 | $209k | 5.4k | 39.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 3.8k | 57.14 | |
| Central Fd Cda Ltd cl a | 0.1 | $210k | 18k | 11.93 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $210k | 6.0k | 34.83 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $241k | 2.4k | 100.25 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $215k | 3.5k | 61.52 | |
| iShares MSCI Japan Index | 0.0 | $175k | 14k | 12.52 |
