L. Roy Papp & Associates, LLP — Q3 2016 13F Holdings

Name: L. Roy Papp & Associates, LLP — 13F Holdings, Q3 2016
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	✓	Accenture PLC Ireland	Stock-Other	4.78%	—	-2.40%
2	✓	BlackRock, Inc.	Stock-Other	4.29%	—	-3.21%
3	CNI	Canadian Natl Railway Co	Stock-Industrials	3.80%	+0.12%	-3.38%
4	✓	3m Co	Stock-Other	3.71%	—	-1.44%
5	✓	Visa Inc.	Stock-Other	3.69%	—	-2.34%
6	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.30%	+0.09%	-1.94%
7	✓	Alphabet Inc.	Stock-Other	2.94%	—	-2.75%
8	AAPL	Apple INC	Stock-Tech	2.89%	-0.38%	-3.31%
9	✓	Spdr Series Trust S&p Biotech	Stock-Other	2.70%	—	-1.33%
10	MSFT	Microsoft CORP	Stock-Tech	2.53%	-1.27%	-0.53%
11	TROW	T Rowe Price Group INC	Stock-Financials	2.35%	-0.19%	-1.80%
12	CVX	Chevron CORP	Stock-Energy	2.30%	+0.27%	-2.14%
13	✓	Exxon Mobil Corporation	Stock-Other	2.20%	—	-3.32%
14	AXP	American Express Company	Stock-Financials	2.19%	—	-0.18%
15	✓	Alphabet Inc.	Stock-Other	2.09%	—	-0.72%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.87%	—	+5.49%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	+0.59%	-1.28%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	-0.70%
19	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.61%	-0.04%	-2.18%
20	BCRUSD	Cr Bard INC	Stock-Other	1.60%	—	-4.33%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.56%	-0.42%	-1.99%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.56%	—	-0.57%
23	QCOM	Qualcomm INC	Stock-Tech	1.55%	—	-2.73%
24	EMR	Emerson Electric Co	Stock-Industrials	1.51%	—	-1.14%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	+0.09%	-2.12%
26	MTD	Mettler-toledo International	Stock-Healthcare	1.48%	-0.12%	-3.28%
27	FDS	Factset Research Systems INC	Stock-Financials	1.42%	-0.18%	-5.38%
28	CLX	Clorox Company	Stock-Consumer Staples	1.38%	—	-3.90%
29	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.34%	—	+4.06%
30	FHI	Federated Hermes INC	Stock-Financials	1.14%	—	+7.73%
31	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	-3.55%
32	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.98%	-0.05%	-5.18%
33	UTXZ	United Tech CORP	Stock-Other	0.93%	—	-1.60%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	-0.05%	+17.05%
35	VAREUR	Varian Medical Systems INC	Stock-Other	0.78%	—	-5.33%
36	✓	Parexel Intl CORP	Stock-Other	0.77%	—	-10.78%
37	ECL	Ecolab INC	Stock-Materials	0.75%	—	-5.87%
38	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.15%	-8.76%
39	✓	Costco Wholesale Corporation	Stock-Other	0.69%	—	+11.48%
40	FISV	Fiserv INC	Stock-Other	0.69%	—	-0.66%
41	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.63%	-0.07%	-9.98%
42	INTC	Intel CORP	Stock-Tech	0.62%	—	-1.54%
43	STT	State Street CORP	Stock-Financials	0.60%	—	-3.25%
44	MCHP	Microchip Technology INC	Stock-Tech	0.59%	—	-0.20%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.10%	+1.34%
46	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.57%	—	-5.67%
47	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	-11.97%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-2.38%
49	SRCLEUR	Stericycle INC	Stock-Other	0.52%	—	-11.92%
50	AME	Ametek INC	Stock-Industrials	0.51%	+0.12%	-7.94%

1–50 of 148

Holding changes this quarter

Position changes disclosed by L. Roy Papp & Associates, LLP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Series Trust S&p Biotech	+0.4%	-1.33%	Trim
2	AAPL	Apple INC	+0.3%	-3.31%	Trim
3	QCOM	Qualcomm INC	+0.3%	-2.73%	Trim
4	PXDEUR	Pioneer Natural Resources Co	+0.3%	+4.06%	Add
5	✓	Visa Inc.	+0.2%	-2.34%	Trim
6	MSFT	Microsoft CORP	+0.2%	-0.53%	Trim
7	✓	Alphabet Inc.	+0.2%	-0.72%	Trim
8	✓	Alphabet Inc.	+0.2%	-2.75%	Trim
9	CNI	Canadian Natl Railway Co	+0.2%	-3.38%	Trim
10	NXPI	NXP Semiconductors N.V.	+0.2%	-5.18%	Trim
11	✓	Accenture PLC Ireland	+0.2%	-2.40%	Trim
12	MTD	Mettler-toledo International	+0.1%	-3.28%	Trim
13	STT	State Street CORP	+0.1%	-3.25%	Trim
14	FHI	Federated Hermes INC	+0.1%	+7.73%	Add
15	MCHP	Microchip Technology INC	+0.1%	-0.20%	Trim
16	VAREUR	Varian Medical Systems INC	+0.1%	-5.33%	Trim
17	NKE	Nike INC -cl B	+0.1%	+17.05%	Add
18	TMO	Thermo Fisher Scientific INC	+0.1%	-1.99%	Trim
19	PG	Procter & Gamble Co/the	+0.1%	-0.70%	Trim
20	TRMB	Trimble INC	+0.1%	—	Unchanged
21	AMGN	Amgen INC	+0.1%	+13.60%	Add
22	INTC	Intel CORP	+0.1%	-1.54%	Trim
23	✓		+0.1%	-6.03%	Trim
24	CAT	Caterpillar INC	+0.1%	-0.33%	Trim
25	IEX	Idex CORP	+0.1%	—	Unchanged
26	WAB	Wabtec CORP	+0.1%	-0.84%	Trim
27	✓	BlackRock, Inc.	0%	-3.21%	Trim
28	✓	Arcadia Biosciences INC	-0.1%	-2.00%	Trim
29	TSCO	Tractor Supply Company	-0.1%	+8.56%	Add
30	FISV	Fiserv INC	-0.1%	-0.66%	Trim
31	COP	Conocophillips	-0.1%	-31.93%	Trim
32	TGT	Target CORP	-0.1%	-11.97%	Trim
33	FDS	Factset Research Systems INC	-0.1%	-5.38%	Trim
34	VUG	Vanguard Growth ETF	-0.1%	-22.35%	Trim
35	PII	Polaris INC	-0.1%	-20.99%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-1.28%	Trim
37	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-9.98%	Trim
38	CVX	Chevron CORP	-0.1%	-2.14%	Trim
39	BCRUSD	Cr Bard INC	-0.2%	-4.33%	Trim
40	AXP	American Express Company	-0.2%	-0.18%	Trim
41	CLX	Clorox Company	-0.2%	-3.90%	Trim
42	SRCLEUR	Stericycle INC	-0.3%	-11.92%	Trim
43	✓	Exxon Mobil Corporation	-0.3%	-3.32%	Trim
44	TROW	T Rowe Price Group INC	-0.3%	-1.80%	Trim
45	✓		—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
48	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
49	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
50	KR	Kroger Co	—	EXIT	Sold out