Filed: 10/21/2022ACC: 0001172661-22-002223
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $661.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$661.3K
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$484.0K73.2%
SHS CLASS A$30.3K4.6%
COM CL A$22.5K3.4%
CAP STK CL C$19.3K2.9%
S&P BIOTECH$16.1K2.4%
CAP STK CL A$11.3K1.7%
CL A$10.1K1.5%
Portfolio Concentration
Top 3$106.3K16.1%
4–10$149.6K22.6%
11–25$178.5K27.0%
Rest$226.9K34.3%
Top 3 weight
16.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
985.68K
shares
% of voting shares18.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares81.6%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 81.6% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares309.96K
TypeSH
Market value$42.8K
6.48%
Sole
49.98K
Shared
0.00
None
259.99K
MICROSOFT CORP
SOLEShares142.28K
TypeSH
Market value$33.1K
5.01%
Sole
16.02K
Shared
0.00
None
126.26K
ACCENTURE PLC IRELAND
SOLEShares117.76K
TypeSH
Market value$30.3K
4.58%
Sole
12.20K
Shared
0.00
None
105.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares51.15K
TypeSH
Market value$25.9K
3.92%
Sole
6.22K
Shared
0.00
None
44.93K
OREILLY AUTOMOTIVE INC
SOLEShares33.85K
TypeSH
Market value$23.8K
3.60%
Sole
8.67K
Shared
0.00
None
25.18K
BLACKROCK INC
SOLEShares40.52K
TypeSH
Market value$22.3K
3.37%
Sole
6.70K
Shared
0.00
None
33.82K
VISA INC
SOLEShares117K
TypeSH
Market value$20.8K
3.14%
Sole
7.56K
Shared
0.00
None
109.44K
ALPHABET INC
SOLEShares200.94K
TypeSH
Market value$19.3K
2.92%
Sole
24.68K
Shared
0.00
None
176.26K
JOHNSON & JOHNSON
SOLEShares116.78K
TypeSH
Market value$19.1K
2.88%
Sole
8.15K
Shared
0.00
None
108.63K
CANADIAN NATL RY CO
SOLEShares169.67K
TypeSH
Market value$18.3K
2.77%
Sole
21.36K
Shared
0.00
None
148.31K
COSTCO WHSL CORP NEW
SOLEShares36.21K
TypeSH
Market value$17.1K
2.59%
Sole
5.98K
Shared
0.00
None
30.23K
SPDR SER TR
SOLEShares202.90K
TypeSH
Market value$16.1K
2.43%
Sole
47.41K
Shared
0.00
None
155.49K
EOG RES INC
SOLEShares143.44K
TypeSH
Market value$16.0K
2.42%
Sole
9.87K
Shared
0.00
None
133.57K
HOME DEPOT INC
SOLEShares50.11K
TypeSH
Market value$13.8K
2.09%
Sole
3.96K
Shared
0.00
None
46.15K
EXPEDITORS INTL WASH INC
SOLEShares146.35K
TypeSH
Market value$12.9K
1.95%
Sole
44.43K
Shared
0.00
None
101.92K
STRYKER CORPORATION
SOLEShares61.17K
TypeSH
Market value$12.4K
1.87%
Sole
11.41K
Shared
0.00
None
49.77K
METTLER TOLEDO INTERNATIONAL
SOLEShares11.32K
TypeSH
Market value$12.3K
1.86%
Sole
5.46K
Shared
0.00
None
5.87K
PRICE T ROWE GROUP INC
SOLEShares115.28K
TypeSH
Market value$12.1K
1.83%
Sole
25K
Shared
0.00
None
90.28K
ALPHABET INC
SOLEShares118.30K
TypeSH
Market value$11.3K
1.71%
Sole
8.24K
Shared
0.00
None
110.06K
PIONEER NAT RES CO
SOLEShares50.73K
TypeSH
Market value$11.0K
1.66%
Sole
11.06K
Shared
0.00
None
39.67K
FACTSET RESH SYS INC
SOLEShares22.27K
TypeSH
Market value$8.9K
1.35%
Sole
8.82K
Shared
0.00
None
13.45K
DISNEY WALT CO
SOLEShares94.30K
TypeSH
Market value$8.9K
1.35%
Sole
12.74K
Shared
0.00
None
81.56K
PROCTER AND GAMBLE CO
SOLEShares68.89K
TypeSH
Market value$8.7K
1.32%
Sole
3K
Shared
0.00
None
65.89K
BECTON DICKINSON & CO
SOLEShares38.16K
TypeSH
Market value$8.5K
1.29%
Sole
3K
Shared
0.00
None
35.16K
3M CO
SOLEShares76.78K
TypeSH
Market value$8.5K
1.28%
Sole
15.64K
Shared
0.00
None
61.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 309.96K | SH | $42.8K 6.48% | 49.98K | 0.00 | 259.99K |
MICROSOFT CORPSOLE | COM | 142.28K | SH | $33.1K 5.01% | 16.02K | 0.00 | 126.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 117.76K | SH | $30.3K 4.58% | 12.20K | 0.00 | 105.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51.15K | SH | $25.9K 3.92% | 6.22K | 0.00 | 44.93K |
OREILLY AUTOMOTIVE INCSOLE | COM | 33.85K | SH | $23.8K 3.60% | 8.67K | 0.00 | 25.18K |
BLACKROCK INCSOLE | COM | 40.52K | SH | $22.3K 3.37% | 6.70K | 0.00 | 33.82K |
VISA INCSOLE | COM CL A | 117K | SH | $20.8K 3.14% | 7.56K | 0.00 | 109.44K |
ALPHABET INCSOLE | CAP STK CL C | 200.94K | SH | $19.3K 2.92% | 24.68K | 0.00 | 176.26K |
JOHNSON & JOHNSONSOLE | COM | 116.78K | SH | $19.1K 2.88% | 8.15K | 0.00 | 108.63K |
CANADIAN NATL RY COSOLE | COM | 169.67K | SH | $18.3K 2.77% | 21.36K | 0.00 | 148.31K |
COSTCO WHSL CORP NEWSOLE | COM | 36.21K | SH | $17.1K 2.59% | 5.98K | 0.00 | 30.23K |
SPDR SER TRSOLE | S&P BIOTECH | 202.90K | SH | $16.1K 2.43% | 47.41K | 0.00 | 155.49K |
EOG RES INCSOLE | COM | 143.44K | SH | $16.0K 2.42% | 9.87K | 0.00 | 133.57K |
HOME DEPOT INCSOLE | COM | 50.11K | SH | $13.8K 2.09% | 3.96K | 0.00 | 46.15K |
EXPEDITORS INTL WASH INCSOLE | COM | 146.35K | SH | $12.9K 1.95% | 44.43K | 0.00 | 101.92K |
STRYKER CORPORATIONSOLE | COM | 61.17K | SH | $12.4K 1.87% | 11.41K | 0.00 | 49.77K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 11.32K | SH | $12.3K 1.86% | 5.46K | 0.00 | 5.87K |
PRICE T ROWE GROUP INCSOLE | COM | 115.28K | SH | $12.1K 1.83% | 25K | 0.00 | 90.28K |
ALPHABET INCSOLE | CAP STK CL A | 118.30K | SH | $11.3K 1.71% | 8.24K | 0.00 | 110.06K |
PIONEER NAT RES COSOLE | COM | 50.73K | SH | $11.0K 1.66% | 11.06K | 0.00 | 39.67K |
FACTSET RESH SYS INCSOLE | COM | 22.27K | SH | $8.9K 1.35% | 8.82K | 0.00 | 13.45K |
DISNEY WALT COSOLE | COM | 94.30K | SH | $8.9K 1.35% | 12.74K | 0.00 | 81.56K |
PROCTER AND GAMBLE COSOLE | COM | 68.89K | SH | $8.7K 1.32% | 3K | 0.00 | 65.89K |
BECTON DICKINSON & COSOLE | COM | 38.16K | SH | $8.5K 1.29% | 3K | 0.00 | 35.16K |
3M COSOLE | COM | 76.78K | SH | $8.5K 1.28% | 15.64K | 0.00 | 61.14K |
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