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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $304,264,455 Total Performance: -10.23 %
 
Worst Move: Papp L Roy And Associates potentially lost $-93,229 on changes made with Medco Health Solutions Inc (MHS) buying shares when price went down.
Best Move: Papp L Roy And Associates potentially made $48,372 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went up.
Good Save: Papp L Roy And Associates potentially saved $262,347 on changes made with State Str Corp (STT) selling shares when price went down.
Missed Move: Papp L Roy And Associates potentially missed $-95,713 on changes made with Techne Corp(TECH) selling shares when price went up.
 
 
   

Papp L Roy And Associates Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 82,122 $5,736,222 $-714,461 -11.07 % Sold Some -3,700 -4.31 $32,190
Abbott Labs (ABT) US ABT Medical-Drugs 22,197 $1,202,855 $22,641 1.91 % Sold Some -3,000 -11.90 $-3,060
Accenture (XET.BE) FR XET.BE Consulting Service ... 16,625 $668,159 $38,071 6.04 % New Holding 16,625 100.00 $38,071
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 138,688 $5,508,687 $-91,534 -1.63 % Added More 3,000 2.21 $-1,980
Agilent Technologies Inc (A) US A Electronic Measur ... 13,087 $458,961 $39,261 9.35 % Sold Some -3,238 -19.83 $-9,714
American Express Co (AXP) US AXP Finance-Credit Car ... 45,058 $1,783,846 $-487,077 -21.44 % Sold Some -5,400 -10.70 $58,374
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,453 $271,151 $-241,464 -47.10 % Sold Some -3,826 -26.79 $88,381
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 45,700 $2,093,060 $-146,240 -6.53 % Added More 700 1.55 $-2,240
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,391 $321,276 $46,910 17.09 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 51,100 $3,127,831 $616,777 24.56 % Sold Some -1,000 -1.91 $-12,070
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 35,773 $674,679 $-30,049 -4.26 % Sold Some -17,000 -32.21 $14,280
At And T Inc (T) US T Telephone-Integrat ... 2,702 $88,301 $-20,130 -18.56 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 55,437 $2,334,452 $-54,328 -2.27 % Sold Some -20 -0.03 $20
Avnet Inc (AVT) US AVT Electronic Parts D ... 8,662 $225,992 $-12,993 -5.43 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 41,284 $1,521,315 $-321,602 -17.45 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 27,600 $2,402,028 $-177,744 -6.88 % Sold Some -2,500 -8.30 $16,100
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,007 $12,588 $-926 -6.85 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 53,659 $3,565,641 $-309,612 -7.98 % Sold Some -680 -1.25 $3,924
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,000 $1,230,190 $-124,930 -9.21 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 18,400 $970,784 $94,024 10.72 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 117,941 $5,354,521 $-1,082,698 -16.81 % Sold Some -150 -0.12 $1,377
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 8,300 $578,842 $-98,770 -14.57 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,145 $266,689 $48,372 22.15 % New Holding 4,145 100.00 $48,372
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 75,205 $7,382,875 $225,615 3.15 % Added More 1,100 1.48 $3,300
Choicepoint Inc (CPS) US CPS Commercial Service ... 6,000 $289,260 $-1,020 -0.35 % Sold Some -29,000 -82.85 $4,930
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 348,612 $7,868,173 $-1,457,198 -15.62 % Added More 6,600 1.92 $-27,588
Clorox Co (CLX) US CLX Consumer Products- ... 225,566 $11,927,930 $-915,798 -7.13 % Sold Some -10,720 -4.53 $43,523
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 150,841 $4,341,204 $-1,055,887 -19.56 % Added More 4,800 3.28 $-33,600
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,300 $323,127 $-47,124 -12.72 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 28,765 $2,002,044 $-73,063 -3.52 % Sold Some -3,200 -10.01 $8,128
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -3,000 -100.00 $-2,190
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 51,200 $1,896,960 $-186,368 -8.94 % Sold Some -12,000 -18.98 $43,680
Devry Inc (DV) US DV Schools 39,000 $2,130,960 $-156,780 -6.85 % Sold Some -3,000 -7.14 $12,060
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -443 -100.00 $1,041
Dst Sys Inc (DST) US DST Computer Services 12,000 $659,040 $-65,880 -9.08 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,279 $177,664 $-35,687 -16.72 % New Holding 4,279 100.00 $-35,687
Emc Corp (EMC) US EMC Computers-Memory D ... 130,809 $1,980,448 $-125,577 -5.96 % Sold Some -10,000 -7.10 $9,600
Emerson Elec Co (EMR) US EMR Electric Products- ... 173,806 $8,518,232 $-827,317 -8.85 % Sold Some -2,140 -1.21 $10,186
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 158,170 $6,633,650 $-1,108,772 -14.32 % Sold Some -1,850 -1.15 $12,969
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 24,400 $1,549,400 $-148,596 -8.75 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 54,342 $4,725,037 $-144,550 -2.96 % Added More 1,300 2.45 $-3,458
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 86,315 $2,764,669 $-244,271 -8.11 % Sold Some -6,500 -7.00 $18,395
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 103,153 $4,876,042 $-635,422 -11.52 % Sold Some -1,670 -1.59 $10,287
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 18,000 $1,300,500 $97,920 8.14 % No Change - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 23,480 $515,151 $-33,576 -6.11 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 80,440 $3,953,626 $128,704 3.36 % Added More 4,800 6.34 $7,680
General Elec Co (GE) US GE Diversified Manufa ... 338,369 $9,169,800 $-2,111,423 -18.71 % Sold Some -2,364 -0.69 $14,751
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -2,400 -100.00
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 9,820 $798,955 $-57,251 -6.68 % No Change - - -
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing None - - - % Sold All -26,250 -100.00 $79,013
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,100 $243,270 $-255 -0.10 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 93,843 $4,129,092 $-409,155 -9.01 % Sold Some -3,599 -3.69 $15,692
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -4,000 -100.00 $5,720
Home Depot Inc (HD) US HD Retail-Building Pr ... 16,920 $377,654 $-131,976 -25.89 % Sold Some -1,040 -5.79 $8,112
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,258 $215,370 $-42,793 -16.57 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 4,400 $205,656 $-28,072 -12.01 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -9,000 -100.00 $22,320
Informatica (INFA) RO INFA Enterprise Softwar ... 118,500 $1,820,160 $-54,510 -2.90 % Added More 3,700 3.22 $-1,702
Intel Corp (INTC) US INTC Electronic Compo-S ... 559,421 $11,585,609 $-1,605,538 -12.17 % Sold Some -18,600 -3.21 $53,382
International Business Machines C ... (IBM) US IBM Computers 10,803 $1,312,565 $-18,149 -1.36 % Sold Some -2,350 -17.86 $3,948
International Speedway Corp (ISCA) US ISCA Racetracks 8,029 $314,014 $-24,007 -7.10 % Sold Some -36,630 -82.02 $109,524
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 30,300 $1,861,329 $-44,541 -2.33 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 145,542 $9,496,616 $-438,081 -4.40 % Sold Some -10,300 -6.60 $31,003
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 971 $33,053 $-14,196 -30.04 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 10,112 $60,166 $-5,056 -7.75 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 59,532 $2,750,974 $-188,716 -6.41 % Sold Some -4,075 -6.40 $12,918
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 100,610 $3,226,563 $-330,001 -9.27 % Sold Some -13,000 -11.44 $42,640
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 13,200 $757,152 $-47,388 -5.89 % Sold Some -800 -5.71 $2,872
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 62,705 $2,891,955 $-193,131 -6.26 % Added More 30,269 93.31 $-93,229
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 148,573 $7,537,108 $172,345 2.34 % Added More 1,520 1.03 $1,763
Merck And Co Inc (MRK) US MRK Medical-Drugs 11,488 $420,461 $-31,822 -7.03 % Sold Some -6,900 -37.52 $19,113
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 18,000 $1,717,200 $-44,460 -2.52 % Sold Some -5,000 -21.73 $12,350
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 210,522 $6,237,767 $-1,610,493 -20.52 % Added More 5,100 2.48 $-39,015
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 79,590 $2,239,663 $-109,038 -4.64 % Added More 37,395 88.62 $-51,231
Microsoft Corp (MSFT) US MSFT Applications Softw ... 543,562 $14,148,919 $-1,744,834 -10.97 % Sold Some -3,234 -0.59 $10,381
National Instrs Corp (NATI) US NATI Electronic Measur ... 11,350 $309,401 $-24,403 -7.31 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 9,600 $569,952 $-6,048 -1.05 % Sold Some -700 -6.79 $441
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 17,000 $993,650 $-150,620 -13.16 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 15,786 $387,862 $-82,245 -17.49 % Sold Some -3,000 -15.96 $15,630
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 67,234 $4,456,942 $-647,463 -12.68 % Sold Some -4,820 -6.68 $46,417
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 174,830 $3,905,702 $-1,300,735 -24.98 % Added More 700 0.40 $-5,208
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 47,754 $2,004,235 $-361,498 -15.28 % Sold Some -1,500 -3.04 $11,355
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 12,200 $257,298 $-5,124 -1.95 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 27,825 $1,853,702 $-69,006 -3.58 % No Change - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 37,150 $765,662 $-99,191 -11.46 % Sold Some -400 -1.06 $1,068
Pfizer Inc (PFE) US PFE Medical-Drugs 14,050 $244,330 $-45,241 -15.62 % Sold Some -3,450 -19.71 $11,109
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 16,460 $1,220,838 $302,041 32.87 % Sold Some -1,000 -5.72 $-18,350
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 3,500 $116,060 $-8,960 -7.16 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 296,686 $15,145,820 $-3,147,838 -17.20 % Sold Some -2,800 -0.93 $29,708
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 46,166 $2,904,303 $-179,586 -5.82 % Added More 900 1.98 $-3,501
Resmed Inc (RMD) US RMD Respiratory Produc ... 23,250 $873,038 $-91,838 -9.51 % Sold Some -12,000 -34.04 $47,400
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 5,200 $245,856 $-47,684 -16.24 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 43,670 $2,289,618 $-162,016 -6.60 % Sold Some -7,000 -13.81 $25,970
Sprint Nextel Corp (S) US S Telephone-Integrat ... 12,360 $106,667 $9,146 9.37 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 430,479 $25,303,556 $-7,193,304 -22.13 % Sold Some -15,700 -3.51 $262,347
Stryker Corp (SYK) US SYK Medical Products 43,404 $2,694,520 $-68,578 -2.48 % Sold Some -4,500 -9.39 $7,110
Supertel Hospitality Inc Va (SPPR) US SPPR Reits-Hotels None - - - % Sold All -13,000 -100.00 $7,930
Symantec Corp (SYMC) US SYMC Internet Security 12,000 $229,560 $-3,840 -1.64 % Sold Some -4,200 -25.92 $1,344
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 120,522 $3,330,023 $-474,857 -12.48 % Sold Some -9,700 -7.44 $38,218
Target Corp (TGT) US TGT Retail-Discount 108,723 $5,128,464 $-732,793 -12.50 % Added More 5,604 5.43 $-37,771
Techne Corp (TECH) US TECH Medical Instrument ... 96,453 $7,511,760 $568,108 8.18 % Sold Some -16,250 -14.41 $-95,713
Tetra Tech Inc (TTI) US TTI Oil-Field Services 39,200 $856,912 $204,232 31.29 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 8,256 $226,462 $-18,741 -7.64 % Added More 600 7.83 $-1,362
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 81,325 $2,667,460 $-46,355 -1.70 % Added More 26,500 48.33 $-15,105
United Parcel Svc Inc (UPS) US UPS Transport-Services 69,933 $4,049,121 $-1,075,570 -20.98 % Sold Some -5,150 -6.85 $79,207
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 14,350 $869,323 $-208,362 -19.33 % Sold Some -3,600 -20.05 $52,272
Wachovia Corp (WB) US WB Super-Regional Ban ... 31,429 $436,549 $-508,836 -53.82 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 64,103 $3,648,102 $-37,821 -1.02 % Sold Some -1,200 -1.83 $708
Walgreen Co (WAG) US WAG Retail-Drug Store 119,026 $3,773,124 $-426,113 -10.14 % Sold Some -975 -0.81 $3,491
Western Un Co (WU) US WU Commercial Serv-Fi ... 122,665 $2,901,027 $36,800 1.28 % Added More 700 0.57 $210
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 14,400 $1,448,928 $340,704 30.74 % Added More 1,000 7.46 $23,660
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 9,700 $754,466 $17,363 2.35 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 400 $19,032 $572 3.09 % No Change - - -
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Listed 113 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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