Papp L Roy Associates (809339) Portfolio


Number of Companies: 120
Inflow: $7,726 K
Outflow: $-8,595 K
Net Flow: $-868 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3064 14 Walt Disney Cothe (DIS) Entertainment Content 82,318 Added More 8,610 $97.82 $842 $8,052
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,624 Added More 7,633 $95.74 $730 $1,495
3044 9 Costco Wholesale Corp (COST) Mass Merchants 17,611 Added More 4,615 $157.04 $724 $2,765
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 153,546 Added More 17,605 $28.78 $506 $4,419
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 30,037 Added More 4,450 $106.67 $474 $3,204
3072 34 Microsoft Corp (MSFT) Infrastructure Software 190,156 Added More 8,130 $51.17 $416 $9,730
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 61,585 Added More 7,320 $55.20 $404 $3,399
3019 8 Union Pacific Corp (UNP) Rail Freight 4,368 New Holding 4,368 $87.25 $381 $381
2912 18 Cr Bard Inc (BCR) Health Care Supplies 32,198 Added More 1,246 $235.16 $293 $7,571
2819 20 T Rowe Price Group Inc (TROW) Investment Management 155,366 Added More 3,353 $72.97 $244 $11,337
2951 12 Ecolab Inc (ECL) Other Commercial Services 28,111 Added More 1,750 $118.60 $207 $3,333
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,631 New Holding 2,631 $78.75 $207 $207
9 1 Devon Energy Corp (DVN) Exploration And Production 5,715 New Holding 5,715 $36.25 $207 $207
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 43,038 Added More 1,394 $147.76 $205 $6,359
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 35,940 Added More 7,610 $26.95 $205 $968
3016 38 Starbucks Corp (SBUX) Restaurants 3,534 New Holding 3,534 $57.12 $201 $201
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 20,123 New Holding 20,123 $9.26 $186 $186
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 12,840 New Holding 12,840 $11.14 $143 $143
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 32,324 Added More 3,050 $46.53 $141 $1,504
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 112,205 Added More 1,505 $93.74 $141 $10,518
3079 54 Apple Inc (AAPL) Communications Equipment 113,809 Added More 1,458 $95.60 $139 $10,880
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 15,710 Added More 335 $364.92 $122 $5,732
2745 84 Ansys Inc (ANSS) Application Software 10,722 Added More 1,172 $90.75 $106 $973
57 2 Mednax Inc (MD) Health Care Services 11,483 Added More 1,245 $72.43 $90 $831
2279 19 Parexel International Corp (PRXL) Health Care Services 53,816 Added More 1,050 $62.88 $66 $3,383
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 43,513 Added More 830 $78.34 $65 $3,408
867 10 Treehouse Foods Inc (THS) Packaged Food 13,669 Added More 630 $102.65 $64 $1,403
485 5 Factset Research Systems Inc (FDS) Information Services 39,975 Added More 350 $161.42 $56 $6,452
3061 12 Chevron Corp (CVX) Integrated Oils 98,586 Added More 374 $104.83 $39 $10,334
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 23,669 Added More 500 $70.23 $35 $1,662
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 29,919 Added More 222 $151.21 $33 $4,524
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,615 Added More 99 $129.87 $12 $599
2976 33 Oracle Corp (ORCL) Infrastructure Software 23,398 Added More 251 $40.93 $10 $957
3060 21 Blackrock Inc (BLK) Investment Management 52,700 Added More 27 $342.53 $9 $18,051
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,835 Added More 70 $85.79 $6 $243
2896 7 Stericycle Inc (SRCL) Waste Management 31,664 Added More 37 $104.12 $3 $3,296
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 40,781 Added More 15 $50.76 $0 $2,070
2881 6 Waste Management Inc (WM) Waste Management 7,773 Added More 3 $66.27 $0 $515
2804 16 Tractor Supply Company (TSCO) Home Products Stores 14,025 No Change 0 $91.18 $0 $1,278
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,200 No Change 0 $73.55 $0 $235
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,453 No Change 0 $64.80 $0 $288
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 12,915 No Change 0 $91.87 $0 $1,186
326 26 Eastgroup Properties Inc (EGP) Reit 5,652 No Change 0 $68.92 $0 $389
2937 16 Kroger Co (KR) Food And Drug Stores 6,400 No Change 0 $36.79 $0 $235
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,115 No Change 0 $81.49 $0 $253
126 1 Costar Group Inc (CSGP) Information Services 4,804 No Change 0 $218.66 $0 $1,050
30 1 Resmed Inc (RMD) Health Care Supplies 9,741 No Change 0 $63.23 $0 $615
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,250 No Change 0 $293.67 $0 $1,541
2805 17 Church And Dwight Co Inc (CHD) Household Products 13,916 No Change 0 $102.89 $0 $1,431
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 9,480 No Change 0 $43.99 $0 $417
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,908 No Change 0 $116.32 $0 $338
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,350 No Change 0 $186.65 $0 $251
3023 7 Merck And Co Inc (MRK) Large Pharma 13,464 No Change 0 $57.61 $0 $775
2640 15 Ametek Inc (AME) Measurement Instruments 49,743 No Change 0 $46.23 $0 $2,299
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 342 No Change 0 $715.62 $0 $244
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4,255 No Change 0 $227.25 $0 $966
1898 7 Idex Corp (IEX) Flow Control Equipment 22,728 No Change 0 $82.10 $0 $1,865
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 4,000 No Change 0 $56.69 $0 $226
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 11,292 No Change 0 $48.74 $0 $550
2423 15 Cno Financial Group Inc (CNO) Life Insurance 17,000 No Change 0 $17.46 $0 $296
2954 29 Stryker Corp (SYK) Medical Devices 3,760 No Change 0 $119.83 $0 $450
174 11 Energen Corp (EGN) Exploration And Production 5,500 No Change 0 $48.21 $0 $265
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 259,017 Sold Some -29 $59.06 $-1 $15,297
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,179 Sold Some -28 $112.39 $-3 $244
3031 8 Pfizer Inc (PFE) Large Pharma 24,339 Sold Some -106 $35.21 $-3 $856
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,419 Sold Some -99 $39.31 $-3 $370
2868 6 Sysco Corp (SYY) Food Products Wholesalers 38,533 Sold Some -100 $50.74 $-5 $1,955
3050 14 Wells Fargo And Co (WFC) Diversified Banks 7,780 Sold Some -122 $47.33 $-5 $368
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,818 Sold Some -52 $137.48 $-7 $524
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 76,188 Sold Some -300 $24.36 $-7 $1,855
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,458 Sold Some -100 $85.13 $-8 $209
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 38,416 Sold Some -200 $53.92 $-10 $2,071
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 137,398 Sold Some -221 $49.04 $-10 $6,737
3066 59 Amgen Inc (AMGN) Biotech 8,520 Sold Some -76 $152.15 $-11 $1,296
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 13,373 Sold Some -200 $66.26 $-13 $886
3074 26 Facebook Inc-A (FB) Internet Media 4,074 Sold Some -145 $114.28 $-16 $465
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 13,518 Sold Some -893 $18.72 $-16 $253
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 37,281 Sold Some -298 $62.14 $-18 $2,316
2592 79 Adobe Systems Inc (ADBE) Application Software 14,550 Sold Some -200 $95.79 $-19 $1,393
3070 18 Home Depot Inc (HD) Home Products Stores 9,815 Sold Some -170 $127.69 $-21 $1,253
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 35,636 Sold Some -300 $82.23 $-24 $2,930
2928 37 General Mills Inc (GIS) Packaged Food 26,684 Sold Some -377 $71.32 $-26 $1,903
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 10,008 Sold Some -494 $55.84 $-27 $558
3040 9 Abbvie Inc (ABBV) Large Pharma 9,588 Sold Some -450 $61.91 $-27 $593
3068 39 Mcdonalds Corp (MCD) Restaurants 9,813 Sold Some -242 $120.34 $-29 $1,180
3000 32 American Express Co (AXP) Consumer Finance 8,403 Sold Some -500 $60.76 $-30 $510
3029 24 Coca-Cola Cothe (KO) Beverages 19,298 Sold Some -689 $45.33 $-31 $874
3049 6 General Electric Co (GE) Electrical Power Equipment 29,487 Sold Some -1,100 $31.48 $-34 $928
3035 2 United Parcel Service-Cl B (UPS) Courier Services 61,699 Sold Some -341 $107.72 $-36 $6,646
3077 22 Procter And Gamble Cothe (PG) Household Products 78,275 Sold Some -590 $84.67 $-49 $6,627
2970 31 Fiserv Inc (FISV) Consumer Finance 30,090 Sold Some -500 $108.73 $-54 $3,271
3030 69 Intel Corp (INTC) Semiconductor Devices 72,163 Sold Some -1,935 $32.80 $-63 $2,366
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 35,132 Sold Some -2,300 $28.69 $-65 $1,007
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,865 Sold Some -1,111 $79.08 $-87 $1,175
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 51,056 Sold Some -1,815 $52.13 $-94 $2,661
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 20,737 Sold Some -1,300 $75.81 $-98 $1,572
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 21,173 Sold Some -1,480 $81.76 $-121 $1,731
2996 7 Target Corp (TGT) Mass Merchants 39,335 Sold Some -1,850 $69.82 $-129 $2,746
3059 25 Pepsico Inc (PEP) Beverages 60,253 Sold Some -1,296 $105.94 $-137 $6,383
2759 28 Coach Inc (COH) Specialty Apparel Stores 12,962 Sold Some -3,450 $40.74 $-140 $528
3071 42 Intl Business Machines Corp (IBM) It Services 15,304 Sold Some -969 $151.78 $-147 $2,322
175 2 3m Co (MMM) Containers And Packaging 92,111 Sold Some -910 $175.12 $-159 $16,130
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 35,181 Sold Some -5,993 $27.17 $-162 $955
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 120,690 Sold Some -3,401 $52.16 $-177 $6,295
2886 77 Conocophillips (COP) Exploration And Production 27,453 Sold Some -4,642 $43.60 $-202 $1,196
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 196,881 Sold Some -2,772 $74.17 $-205 $14,602
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 16,398 Sold Some -7,963 $26.67 $-212 $437
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 33,959 Sold Some -2,425 $88.06 $-213 $2,990
2985 20 Colgate-Palmolive Co (CL) Household Products 28,080 Sold Some -2,930 $73.20 $-214 $2,055
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -5,137 $42.38 $-217 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 67,031 Sold Some -2,042 $121.30 $-247 $8,130
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 51,778 Sold Some -1,283 $271.10 $-347 $14,037
2914 19 Clorox Company (CLX) Household Products 49,533 Sold Some -2,948 $138.39 $-407 $6,854
80 1 Accenture Plc-Cl A (ACN) It Services 172,723 Sold Some -4,425 $113.29 $-501 $19,567
3020 26 United Technologies Corp (UTX) Aircraft And Parts 40,007 Sold Some -4,907 $102.55 $-503 $4,102
2636 8 Fei Company (FEIC) Other Hardware 5,562 Sold Some -4,749 $106.88 $-507 $594
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 133,967 Sold Some -7,526 $75.80 $-570 $10,154
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 100,175 Sold Some -10,948 $53.57 $-586 $5,366
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -8,943 $72.05 $-644 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 67,280 Sold Some -11,890 $73.02 $-868 $4,912