PAPP L ROY & ASSOCIATES Information

2201 E. CAMELBACK ROAD, PHOENIX, Arizona, 85016, (602) 956-0980

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 4
Increased Positions 52
Decreased Positions 51
Positions with Activity 103
Sold Out Positions 0
Total Mkt Value (in $ millions) 448

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.12%
Capital Goods 5.88%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 6.27%
Energy 10.49%
Financial 22.97%
Healthcare 4.96%
Services 12.57%
Technology 23.26%
Transportation 7.02%
Utilities 0.12%

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 20,568 97 .47 62,377
EMERSON ELEC CO COM 18,239 2 .01 282,636
CANADIAN NATL RY CO COM 17,850 -195 (1.08) 241,440
SPDR SERIES TRUST S&P BIOTECH 16,590 206 1.26 103,822
QUALCOMM INC COM 15,993 -104 (0.65) 210,909
ACCENTURE PLC IRELAND SHS CLASS A 15,677 170 1.10 196,747
FEDERATED INVS INC PA CL B 14,516 158 1.10 472,972
3M CO COM 14,283 -136 (0.94) 98,251
EXPRESS SCRIPTS HLDG CO COM 14,090 -574 (3.92) 190,589
CHEVRON CORP NEW COM 13,693 -150 (1.08) 109,790
VISA INC COM CL A 13,217 5 .04 61,323
O REILLY AUTOMOTIVE INC NEW COM 12,227 -252 (2.02) 79,045
PRICE T ROWE GROUP INC COM 11,823 -87 (0.73) 149,090
EXXON MOBIL CORP COM 10,932 -26 (0.23) 112,608
MICROSOFT CORP COM 9,151 -224 (2.39) 196,715
GOOGLE INC CL C 8,471 349 4.29 14,486
WAL-MART STORES INC COM 8,297 -10 (0.13) 108,833
GOOGLE INC CL A 8,212 -28 (0.35) 13,842
UNITED PARCEL SERVICE INC CL B 7,071 -81 (1.13) 71,141
PEPSICO INC COM 6,843 -121 (1.74) 73,699


Latest News Headlines

View All
Create your free portfolio