L Roy Papp & Associates

Papp L Roy & Associates as of Sept. 30, 2015

Portfolio Holdings for Papp L Roy & Associates

Papp L Roy & Associates holds 137 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.7 $19M 193k 98.26
Federated Investors (FHI) 4.4 $18M 615k 28.90
BlackRock 4.2 $17M 58k 297.47
O'reilly Automotive (ORLY) 3.8 $15M 61k 250.00
Visa (V) 3.7 $15M 214k 69.66
Canadian Natl Ry (CNI) 3.5 $14M 248k 56.76
3M Company (MMM) 3.4 $14M 96k 141.77
Express Scripts Holding 3.0 $12M 148k 80.96
SPDR S&P Biotech (XBI) 2.9 $12M 186k 62.25
T. Rowe Price (TROW) 2.5 $10M 146k 69.50
Google Inc Class C 2.5 $10M 17k 608.43
Apple (AAPL) 2.4 $9.6M 87k 110.30
Qualcomm (QCOM) 2.3 $9.1M 170k 53.73
Google 2.1 $8.6M 14k 638.35
Exxon Mobil Corporation (XOM) 2.0 $8.1M 109k 74.35
Microsoft Corporation (MSFT) 2.0 $8.1M 182k 44.26
Chevron Corporation (CVX) 1.9 $7.8M 98k 78.88
Emerson Electric (EMR) 1.9 $7.6M 172k 44.17
United Parcel Service (UPS) 1.6 $6.6M 67k 98.69
Wal-Mart Stores (WMT) 1.6 $6.5M 100k 64.84
Expeditors International of Washington (EXPD) 1.6 $6.4M 137k 47.05
FactSet Research Systems (FDS) 1.6 $6.4M 40k 159.80
C.R. Bard 1.5 $5.9M 32k 186.30
Pepsi (PEP) 1.5 $5.9M 63k 94.30
Johnson & Johnson (JNJ) 1.4 $5.5M 59k 93.34
Procter & Gamble Company (PG) 1.4 $5.5M 77k 71.95
Polaris Industries (PII) 1.3 $5.4M 45k 119.86
United Technologies Corporation 1.1 $4.3M 49k 88.99
Mettler-Toledo International (MTD) 1.0 $4.0M 14k 284.71
Williams-Sonoma (WSM) 0.9 $3.8M 50k 76.35
Walt Disney Company (DIS) 0.9 $3.7M 36k 102.19
Thermo Fisher Scientific (TMO) 0.9 $3.5M 28k 122.27
Nike (NKE) 0.8 $3.4M 28k 122.98
Target Corporation (TGT) 0.8 $3.4M 43k 78.66
MasterCard Incorporated (MA) 0.8 $3.3M 37k 90.12
Nxp Semiconductors N V (NXPI) 0.8 $3.3M 38k 87.08
International Business Machines (IBM) 0.8 $3.2M 22k 144.97
ConocoPhillips (COP) 0.8 $3.2M 66k 47.96
PAREXEL International Corporation 0.8 $3.1M 51k 61.92
Fiserv (FI) 0.7 $3.0M 35k 86.62
Varian Medical Systems 0.7 $2.7M 37k 73.77
Ecolab (ECL) 0.7 $2.7M 25k 109.73
Stericycle (SRCL) 0.7 $2.7M 19k 139.31
Ametek (AME) 0.7 $2.7M 51k 52.33
State Street Corporation (STT) 0.6 $2.6M 38k 67.22
Intel Corporation (INTC) 0.6 $2.4M 79k 30.14
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 38k 60.97
Pioneer Natural Resources 0.6 $2.3M 19k 121.62
Caterpillar (CAT) 0.5 $2.1M 32k 65.36
McCormick & Company, Incorporated (MKC) 0.5 $2.1M 26k 82.16
Costco Wholesale Corporation (COST) 0.5 $1.9M 13k 144.54
Vanguard Growth ETF (VUG) 0.5 $1.8M 18k 100.30
Colgate-Palmolive Company (CL) 0.5 $1.8M 29k 63.44
Walgreen Boots Alliance 0.5 $1.8M 22k 83.12
Microchip Technology (MCHP) 0.4 $1.8M 42k 43.10
IDEX Corporation (IEX) 0.4 $1.6M 23k 71.32
General Mills (GIS) 0.4 $1.6M 28k 56.15
UMB Financial Corporation (UMBF) 0.4 $1.6M 31k 50.82
SYSCO Corporation (SYY) 0.4 $1.5M 39k 38.98
Trimble Navigation (TRMB) 0.3 $1.4M 86k 16.42
Schlumberger (SLB) 0.3 $1.4M 21k 68.97
Home Depot (HD) 0.3 $1.3M 12k 115.48
Airgas 0.3 $1.3M 15k 89.30
EMC Corporation 0.3 $1.3M 53k 24.15
McDonald's Corporation (MCD) 0.3 $1.2M 12k 98.53
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 15k 82.24
Amgen (AMGN) 0.3 $1.2M 8.9k 138.33
Technology SPDR (XLK) 0.3 $1.2M 30k 39.50
Sherwin-Williams Company (SHW) 0.3 $1.2M 5.3k 222.86
Linear Technology Corporation 0.3 $1.2M 29k 40.34
Church & Dwight (CHD) 0.3 $1.2M 14k 83.87
Energy Select Sector SPDR (XLE) 0.3 $1.1M 19k 61.22
Cisco Systems (CSCO) 0.3 $1.1M 40k 26.26
Automatic Data Processing (ADP) 0.3 $1.0M 13k 80.37
TreeHouse Foods (THS) 0.2 $1.0M 13k 77.77
W.W. Grainger (GWW) 0.2 $963k 4.5k 214.96
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $987k 10k 97.32
Northern Trust Corporation (NTRS) 0.2 $925k 14k 68.15
Coca-Cola Company (KO) 0.2 $873k 22k 40.11
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $870k 17k 49.96
FMC Technologies 0.2 $862k 28k 31.02
CoStar (CSGP) 0.2 $834k 4.8k 173.06
Oracle Corporation (ORCL) 0.2 $854k 24k 36.13
Schwab U S Broad Market ETF (SCHB) 0.2 $845k 18k 46.40
General Electric Company 0.2 $821k 33k 25.24
Coach 0.2 $804k 28k 28.94
Wabtec Corporation (WAB) 0.2 $792k 9.0k 88.00
American Express Company (AXP) 0.2 $786k 11k 74.13
FEI Company 0.2 $753k 10k 73.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $744k 10k 73.77
Berkshire Hathaway (BRK.B) 0.2 $688k 5.3k 130.48
Whiting Petroleum Corporation 0.2 $694k 45k 15.28
Mednax (MD) 0.2 $671k 8.7k 76.79
Merck & Co (MRK) 0.2 $635k 13k 49.36
Bio-techne Corporation (TECH) 0.2 $642k 6.9k 92.44
Tractor Supply Company (TSCO) 0.1 $583k 6.9k 84.32
Boeing Company (BA) 0.1 $585k 4.5k 130.99
Pegasystems (PEGA) 0.1 $574k 23k 24.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $527k 10k 52.70
Abbvie (ABBV) 0.1 $527k 9.7k 54.40
Pfizer (PFE) 0.1 $483k 15k 31.44
ResMed (RMD) 0.1 $496k 9.7k 50.92
Silicon Laboratories (SLAB) 0.1 $469k 11k 41.53
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $488k 6.7k 72.62
Waste Connections 0.1 $434k 8.9k 48.53
Vanguard Total Stock Market ETF (VTI) 0.1 $460k 4.7k 98.71
Kinder Morgan (KMI) 0.1 $440k 16k 27.71
Abbott Laboratories (ABT) 0.1 $393k 9.8k 40.20
Kimberly-Clark Corporation (KMB) 0.1 $422k 3.9k 109.13
Wells Fargo & Company (WFC) 0.1 $407k 7.9k 51.37
Verizon Communications (VZ) 0.1 $401k 9.2k 43.51
Vanguard Europe Pacific ETF (VEA) 0.1 $418k 12k 35.60
SPDR S&P Oil & Gas Explore & Prod. 0.1 $421k 13k 32.86
Medtronic (MDT) 0.1 $400k 6.0k 66.95
Waste Management (WM) 0.1 $349k 7.0k 49.76
Vanguard Information Technology ETF (VGT) 0.1 $353k 3.5k 99.86
Facebook Inc cl a (META) 0.1 $369k 4.1k 90.02
McKesson Corporation (MCK) 0.1 $333k 1.8k 185.00
Stryker Corporation (SYK) 0.1 $337k 3.6k 94.13
EastGroup Properties (EGP) 0.1 $306k 5.7k 54.14
H.B. Fuller Company (FUL) 0.1 $322k 9.5k 33.97
CNO Financial (CNO) 0.1 $320k 17k 18.82
iShares MSCI BRIC Index Fund (BKF) 0.1 $313k 11k 29.81
Vanguard Emerging Markets ETF (VWO) 0.1 $284k 8.6k 33.08
Eli Lilly & Co. (LLY) 0.1 $237k 2.8k 83.72
Spdr S&p 500 Etf (SPY) 0.1 $245k 1.3k 191.71
Union Pacific Corporation (UNP) 0.1 $242k 2.7k 88.51
Kroger (KR) 0.1 $249k 6.9k 36.09
Praxair 0.1 $224k 2.2k 102.05
Royal Dutch Shell 0.1 $262k 5.5k 47.30
SPDR Morgan Stanley Technology (XNTK) 0.1 $238k 4.8k 49.49
Continental Resources 0.1 $211k 7.3k 28.90
E.I. du Pont de Nemours & Company 0.1 $215k 4.5k 48.28
Starbucks Corporation (SBUX) 0.1 $219k 3.9k 56.77
Omni (OMC) 0.1 $205k 3.1k 65.81
Central Fd Cda Ltd cl a 0.1 $186k 18k 10.57
iShares MSCI Japan Index 0.0 $160k 14k 11.44