L. Roy Papp & Associates, LLP — Q1 2014 13F Holdings

Name: L. Roy Papp & Associates, LLP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000809339

Total reported value

$867.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	BlackRock, Inc.	Stock-Other	4.55%	—	-7.20%
2	EMR	Emerson Electric Co	Stock-Industrials	4.40%	—	-5.32%
3	QCOM	Qualcomm INC	Stock-Tech	3.90%	—	-8.45%
4	✓	Accenture PLC Ireland	Stock-Other	3.62%	—	-10.54%
5	GOOG	Alphabet A	Stock-Comm Services	3.61%	—	-9.71%
6	AXP	American Express Company	Stock-Financials	3.47%	—	-6.85%
7	✓	Spdr Series Trust S&p Biotech	Stock-Other	3.40%	—	-12.86%
8	FHI	Federated Hermes INC	Stock-Financials	3.33%	—	+2.30%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	3.20%	+0.12%	-3.20%
10	✓	3m Co	Stock-Other	3.14%	—	-9.26%
11	✓	Visa Inc.	Stock-Other	3.08%	—	-5.14%
12	CVX	Chevron CORP	Stock-Energy	3.08%	+0.27%	-6.73%
13	TROW	T Rowe Price Group INC	Stock-Financials	2.88%	-0.19%	-12.15%
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.79%	+0.09%	-11.13%
15	✓	Exxon Mobil Corporation	Stock-Other	2.57%	—	-5.68%
16	WMT	Walmart INC	Stock-Consumer Staples	1.94%	—	-10.01%
17	MSFT	Microsoft CORP	Stock-Tech	1.93%	-1.27%	-11.53%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.63%	—	-13.23%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	+0.09%	-8.10%
20	CLX	Clorox Company	Stock-Consumer Staples	1.43%	—	-6.05%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.59%	-12.25%
22	UTXZ	United Tech CORP	Stock-Other	1.34%	—	+0.21%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-10.40%
24	BCRUSD	Cr Bard INC	Stock-Other	1.17%	—	-13.22%
25	✓	Informatica CORP	Stock-Other	1.16%	—	-5.08%
26	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.16%	—	-20.31%
27	✓	Whiting Petroleum Corp.	Stock-Other	1.14%	—	-5.24%
28	TGT	Target CORP	Stock-Consumer Disc	1.10%	—	-13.02%
29	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.05%	-0.04%	-4.77%
30	FDS	Factset Research Systems INC	Stock-Financials	1.00%	-0.18%	-3.61%
31	COP	Conocophillips	Stock-Energy	0.98%	—	-12.34%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	-8.95%
33	INTC	Intel CORP	Stock-Tech	0.80%	—	-20.59%
34	CAT	Caterpillar INC	Stock-Industrials	0.75%	+0.10%	-0.26%
35	STT	State Street CORP	Stock-Financials	0.72%	—	-1.61%
36	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.71%	—	+12.39%
37	VAREUR	Varian Medical Systems INC	Stock-Other	0.70%	—	+6.98%
38	TRMB	Trimble INC	Stock-Tech	0.70%	-0.08%	+2.18%
39	MTD	Mettler-toledo International	Stock-Healthcare	0.69%	-0.12%	-2.27%
40	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.15%	+956.97%
41	✓	Parexel Intl CORP	Stock-Other	0.66%	—	-16.26%
42	MSFT	Microsoft Corporation	Stock-Tech	0.64%	—	-2.54%
43	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.63%	—	-8.69%
44	AME	Ametek INC	Stock-Industrials	0.62%	+0.12%	-12.50%
45	ECL	Ecolab INC	Stock-Materials	0.61%	—	+0.34%
46	SLB	Slb LTD	Stock-Energy	0.60%	—	-0.37%
47	MCHP	Microchip Technology INC	Stock-Tech	0.59%	—	-2.25%
48	PII	Polaris INC	Stock-Consumer Disc	0.56%	—	+409.47%
49	FISV	Fiserv INC	Stock-Other	0.55%	—	+0.97%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.45%	-0.05%	+2.91%

1–50 of 133

Holding changes this quarter

Position changes disclosed by L. Roy Papp & Associates, LLP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FHI	Federated Hermes INC	+0.5%	+2.30%	Add
2	PII	Polaris INC	+0.5%	+409.47%	Add
3	ORLY	O'reilly Automotive INC	+0.3%	-11.13%	Trim
4	WSM	Williams-sonoma INC	+0.2%	+12.39%	Add
5	QCOM	Qualcomm INC	+0.2%	-8.45%	Trim
6	✓	Whiting Petroleum Corp.	+0.2%	-5.24%	Trim
7	VAREUR	Varian Medical Systems INC	+0.1%	+6.98%	Add
8	TRMB	Trimble INC	+0.1%	+2.18%	Add
9	CAT	Caterpillar INC	+0.1%	-0.26%	Trim
10	CNI	Canadian Natl Railway Co	+0.1%	-3.20%	Trim
11	GIS	General Mills INC	+0.1%	+21.46%	Add
12	✓	Spdr Series Trust S&p Biotech	+0.1%	-12.86%	Trim
13	MSFT	Microsoft CORP	+0.1%	-11.53%	Trim
14	IHS	IHS Holding Limited	+0.1%	+47.82%	Add
15	JNJ	Johnson & Johnson	0%	-12.25%	Trim
16	PEP	Pepsico INC	—	-8.10%	Trim
17	✓	BlackRock, Inc.	0%	-7.20%	Trim
18	✓	Visa Inc.	0%	-5.14%	Trim
19	MSFT	Microsoft Corporation	0%	-2.54%	Trim
20	CL	Colgate-palmolive Co	0%	-15.52%	Trim
21	✓	Exxon Mobil Corporation	0%	-5.68%	Trim
22	CLX	Clorox Company	-0.1%	-6.05%	Trim
23	PG	Procter & Gamble Co/the	-0.1%	-10.40%	Trim
24	AME	Ametek INC	-0.1%	-12.50%	Trim
25	CSCO	Cisco Systems INC	-0.1%	-21.38%	Trim
26	AMGN	Amgen INC	-0.1%	-27.71%	Trim
27	COP	Conocophillips	-0.1%	-12.34%	Trim
28	✓	Informatica CORP	-0.1%	-5.08%	Trim
29	EXPD	Expeditors Intl Wash INC	-0.1%	-4.77%	Trim
30	WM	Waste Management, Inc.	-0.1%	-66.67%	Trim
31	GOOG	Alphabet A	-0.1%	-9.71%	Trim
32	EMR	Emerson Electric Co	-0.1%	-5.32%	Trim
33	WMT	Walmart INC	-0.1%	-10.01%	Trim
34	TGT	Target CORP	-0.1%	-13.02%	Trim
35	CVX	Chevron CORP	-0.1%	-6.73%	Trim
36	INTC	Intel CORP	-0.1%	-20.59%	Trim
37	✓	3m Co	-0.2%	-9.26%	Trim
38	TROW	T Rowe Price Group INC	-0.2%	-12.15%	Trim
39	✓	Accenture PLC Ireland	-0.2%	-10.54%	Trim
40	UPS	United Parcel Service-cl B	-0.3%	-13.23%	Trim
41	TPR	Tapestry, Inc.	-0.4%	-20.31%	Trim
42	✓	EOG Resources, Inc.	-0.6%	-66.59%	Trim
43	✓	Petsmart INC	-0.8%	-76.32%	Trim
44	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	WM	Waste Management INC	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	BMO	Bank Of Montreal	—	EXIT	Sold out
49	HAL	Halliburton Co	—	EXIT	Sold out
50	CHD	Church & Dwight Co INC	—	NEW	New buy