L. Roy Papp & Associates, LLP — Q3 2017 13F保有銘柄

Name: L. Roy Papp & Associates, LLP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000809339

申告総資産額

$8.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	Accenture PLC Ireland	株式-その他	5.05%	—	-0.20%
2	✓	BlackRock, Inc.	株式-その他	4.76%	—	-0.80%
3	✓	Visa Inc.	株式-その他	4.38%	—	-0.89%
4	CNI	Canadian Natl Railway Co	株式-資本財	4.30%	+0.12%	-1.05%
5	✓	3m Co	株式-その他	3.94%	—	-1.27%
6	AAPL	Apple INC	株式-IT	3.75%	-0.38%	-0.43%
7	✓	Alphabet Inc.	株式-その他	3.54%	—	-0.07%
8	✓	Spdr Series Trust S&p Biotech	株式-その他	3.48%	—	-0.82%
9	MSFT	Microsoft CORP	株式-IT	3.21%	-1.27%	-0.28%
10	TROW	T Rowe Price Group INC	株式-金融	2.68%	-0.19%	-1.29%
11	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	2.47%	-0.42%	+2.97%
12	JNJ	Johnson & Johnson	株式-ヘルスケア	2.45%	+0.59%	+2.06%
13	CVX	Chevron CORP	株式-エネルギー	2.21%	+0.27%	-1.82%
14	ORLY	O'reilly Automotive INC	株式-一般消費財	2.21%	+0.09%	-3.24%
15	✓	Alphabet Inc.	株式-その他	2.08%	—	-6.71%
16	BCRUSD	Cr Bard INC	株式-その他	2.03%	—	-2.82%
17	DIS	Walt Disney Co/the	株式-通信サービス	2.02%	—	+1.18%
18	MTD	Mettler-toledo International	株式-ヘルスケア	1.88%	-0.12%	-1.72%
19	EXPD	Expeditors Intl Wash INC	株式-資本財	1.60%	-0.04%	-1.49%
20	✓	Costco Wholesale Corporation	株式-その他	1.60%	—	+6.67%
21	EMR	Emerson Electric Co	株式-資本財	1.58%	—	-1.28%
22	UPS	United Parcel Service-cl B	株式-資本財	1.51%	—	+0.12%
23	PG	Procter & Gamble Co/the	株式-生活必需品	1.47%	—	+0.12%
24	PXDEUR	Pioneer Natural Resources Co	株式-その他	1.45%	—	+3.33%
25	PEP	Pepsico INC	株式-生活必需品	1.43%	+0.09%	-0.16%
26	SYK	Stryker CORP	株式-ヘルスケア	1.38%	-0.03%	+5.34%
27	✓	Exxon Mobil Corporation	株式-その他	1.34%	—	-1.38%
28	CLX	Clorox Company	株式-生活必需品	1.28%	—	-0.46%
29	FDS	Factset Research Systems INC	株式-金融	1.24%	-0.18%	-7.39%
30	UTXZ	United Tech CORP	株式-その他	0.92%	—	+0.01%
31	MA	Mastercard INC - A	株式-金融	0.87%	-0.15%	-3.37%
32	FISV	Fiserv INC	株式-その他	0.81%	—	-0.34%
33	NKE	Nike INC -cl B	株式-一般消費財	0.80%	-0.05%	-1.18%
34	JPM	Jpmorgan Chase & Co	株式-金融	0.78%	+0.10%	-0.13%
35	ECL	Ecolab INC	株式-素材	0.77%	—	-2.93%
36	QCOM	Qualcomm INC	株式-IT	0.75%	—	-11.01%
37	NXPI	NXP Semiconductors N.V.	株式-IT	0.74%	-0.05%	-5.04%
38	PRAH	Pra Health Sciences INC	株式-その他	0.71%	—	+50.36%
39	TRMB	Trimble INC	株式-IT	0.70%	-0.08%	-1.91%
40	VAREUR	Varian Medical Systems INC	株式-その他	0.68%	—	-2.03%
41	STT	State Street CORP	株式-金融	0.67%	—	-0.92%
42	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	0.65%	-0.07%	-8.28%
43	MCHP	Microchip Technology INC	株式-IT	0.65%	—	-3.80%
44	AME	Ametek INC	株式-資本財	0.61%	+0.12%	-3.03%
45	WAB	Wabtec CORP	株式-資本財	0.60%	—	+5.03%
46	ADI	Analog Devices INC	株式-IT	0.57%	+0.19%	+36.40%
47	IEX	Idex CORP	株式-資本財	0.56%	—	-4.10%
48	INTC	Intel CORP	株式-IT	0.56%	—	-0.83%
49	ADBE	Adobe INC	株式-IT	0.46%	-0.08%	—
50	PEGA	Pegasystems INC	株式-IT	0.45%	-0.07%	-4.49%

1–50 of 129

今四半期の持株変動

L. Roy Papp & Associates, LLPがQ3 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	TROW	T Rowe Price Group INC	+0.5%	-1.29%	減少
2	✓	Visa Inc.	+0.4%	-0.89%	減少
3	✓	Accenture PLC Ireland	+0.4%	-0.20%	減少
4	✓	Spdr Series Trust S&p Biotech	+0.4%	-0.82%	減少
5	TMO	Thermo Fisher Scientific INC	+0.3%	+2.97%	増加
6	PRAH	Pra Health Sciences INC	+0.3%	+50.36%	増加
7	AAPL	Apple INC	+0.2%	-0.43%	減少
8	MSFT	Microsoft CORP	+0.2%	-0.28%	減少
9	✓	BlackRock, Inc.	+0.2%	-0.80%	減少
10	CVX	Chevron CORP	+0.2%	-1.82%	減少
11	ADI	Analog Devices INC	+0.2%	+36.40%	増加
12	SCHW	Schwab (charles) CORP	+0.2%	+339.07%	増加
13	✓	Alphabet Inc.	+0.2%	-0.07%	減少
14	✓	Costco Wholesale Corporation	+0.1%	+6.67%	増加
15	UPS	United Parcel Service-cl B	+0.1%	+0.12%	増加
16	SYK	Stryker CORP	+0.1%	+5.34%	増加
17	MA	Mastercard INC - A	+0.1%	-3.37%	減少
18	✓	Vantiv INC	+0.1%	+45.42%	増加
19	MTD	Mettler-toledo International	+0.1%	-1.72%	減少
20	SMG	Scotts Miracle-gro Co	+0.1%	+39.79%	増加
21	MCHP	Microchip Technology INC	+0.1%	-3.80%	減少
22	EXPD	Expeditors Intl Wash INC	+0.1%	-1.49%	減少
23	CRTO	Criteo Sa-spon Adr	-0.1%	-40.95%	減少
24	PXDEUR	Pioneer Natural Resources Co	-0.1%	+3.33%	増加
25	SRCLEUR	Stericycle INC	-0.1%	-49.61%	減少
26	WAB	Wabtec CORP	-0.1%	+5.03%	増加
27	ORLY	O'reilly Automotive INC	-0.1%	-3.24%	減少
28	NKE	Nike INC -cl B	-0.1%	-1.18%	減少
29	DIS	Walt Disney Co/the	-0.1%	+1.18%	増加
30	QCOM	Qualcomm INC	-0.2%	-11.01%	減少
31	AXP	American Express Company	-0.2%	-43.65%	減少
32	✓	Parexel Intl CORP	-0.4%	-75.47%	減少
33	SCHB	Schwab US Broad Market ETF	—	EXIT	全売却
34	VUG	Vanguard Growth ETF	—	EXIT	全売却
35	SCHG	Schwab US Large-cap Growth	—	EXIT	全売却
36	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	全売却
37	SCHD	Schwab US Dvd Equity ETF	—	EXIT	全売却
38	VIG	Vanguard Dividend Apprec ETF	—	EXIT	全売却
39	AAXJ	Ishares Msci All Country Asi	—	EXIT	全売却
40	SCHX	Schwab US Large-cap ETF	—	EXIT	全売却
41	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	全売却
42	VEA	Vanguard Ftse Developed ETF	—	EXIT	全売却
43	GMF	State Street Spdr S&p Emergi	—	EXIT	全売却
44	BKF	Ishares Msci Bic ETF	—	EXIT	全売却
45	IVV	Ishares Core S&p 500 ETF	—	EXIT	全売却
46	SCHV	Schwab US Large-cap Value	—	EXIT	全売却
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	全売却
48	✓	Arcadia Biosciences INC	—	EXIT	全売却
49	DD	DuPont de Nemours, Inc.	—	NEW	新規購入
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	全売却