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Fund Holdings of PAPP L ROY & ASSOCIATES Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-01 | 2011-08-09 | 2011-04-25 | 2011-02-07 | 2010-11-04 | 2010-07-27 | 2010-04-29 | 2010-02-05 | 2009-11-03 | 2009-08-10 | 2009-05-01 | 2008-11-12 | 2008-08-05 | 2008-05-02 |

1. Fund Information

Fund NamePAPP L ROY & ASSOCIATES
Fund Manager
Address6225 N 24TH ST, STE 150
PHOENIX, AZ, 85016
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Phone(602) 956-0980
13F Asset Last Qtr$225,500,000
13F Asset This Qtr$251,029,000
Asset Change11.32%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX107,121$11,398Added 1.73%4.54%
2.)STATE STREET CORP.STT250,209$10,086Cut -9.64%4.02%
3.)T. ROWE PRICE GROUP, INC.TROW161,392$9,191Added 0.75%3.66%
4.)CANADIAN NATIONAL RAILWAY CO.CNI108,301$8,508Cut -0.95%3.39%
5.)EXXON MOBIL CORP.XOM96,632$8,191Added 1.40%3.26%
6.)EMERSON ELECTRIC CO.EMR162,670$7,579Added 0.40%3.02%
7.)QUALCOMM INCORPORATEDQCOM136,750$7,480Added 6.13%2.98%
8.)CLOROX CO.CLX110,941$7,384Cut -4.02%2.94%
9.)O REILLY AUTOMOTIVE, INC.ORLY89,836$7,182Cut -1.42%2.86%
10.)INTEL CORPORATIONINTC293,743$7,123Cut -7.44%2.84%
11.)MICROSOFT CORPORATIONMSFT261,037$6,777Cut -15.94%2.70%
12.)FEDERATED INVESTORS INC (PA)FII426,944$6,468Added 3.86%2.58%
13.)COACH, INC.COH104,402$6,373Cut -2.12%2.54%
14.)UNITED PARCEL SERVICE INCUPS86,909$6,361Added 2.34%2.53%
15.)ACCENTURE PLCACN115,614$6,154Added 0.29%2.45%
16.)3M COMMM72,742$5,945Cut -0.95%2.37%
17.)WAL-MART STORES, INC.WMT87,544$5,232Added 1.80%2.08%
18.)CISCO SYSTEMS, INC.CSCO269,722$4,877Cut -1.82%1.94%
19.)SPDR S&P BIOTECH ETFXBI73,430$4,876Added 3.45%1.94%
20.)VISA INC. VISA INC.V45,601$4,630Added 1.56%1.84%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MASTERCARD INCMA1,619$6040.24%
2.)SCHWAB US LC GRO ETF COMMON STOCKSCHG8,530$2530.10%
3.)ST SPDR O&G E&P ETFXOP4,450$2340.09%
4.)SCHREINER BANCSHS IN OTCSCHB7,200$2180.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NOBLE ENERGY, INC.NBL8,892$6300.28%
2.)MV OIL TRUSTMVO11,900$4420.20%
3.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR7,900$3820.17%
4.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH6,000$3760.17%
5.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT16,425$3190.14%
6.)ABOVENET INC COMMON STOCKABVT5,700$3060.14%
7.)NII HOLDINGS, INC.NIHD8,200$2210.10%
8.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY4,000$2040.09%
9.)CRH PLCCRH12,500$1940.09%