-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SUPaqoP/OvthYGavLgrnYoSjNuW89qFNtJQGV0JCvFGxtN377B3kV46Y25KIOzpp wedpJ7meVDYxEZyqFeDaUg== 0001172661-10-000570.txt : 20101104 0001172661-10-000570.hdr.sgml : 20101104 20101104133532 ACCESSION NUMBER: 0001172661-10-000570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101104 DATE AS OF CHANGE: 20101104 EFFECTIVENESS DATE: 20101104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAPP L ROY & ASSOCIATES CENTRAL INDEX KEY: 0000809339 IRS NUMBER: 860641993 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01889 FILM NUMBER: 101164250 BUSINESS ADDRESS: STREET 1: 6225 N 24TH ST STREET 2: STE 150 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 6029560980 MAIL ADDRESS: STREET 1: 6225 N 24TH ST STREET 2: STE 150 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 lrp3q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: L Roy Papp & Associates, LLP Address: 2201 E. Camelback Road Suite 227B Phoenix, AZ 85016 13F File Number: 28-01889 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Harry Papp Title: President Phone: (602) 956-0980 Signature, Place, and Date of Signing: /s/ Harry Papp Phoenix, AZ November 04, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 102 Form13F Information Table Value Total: $216,157 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 3855 44462 SH Sole 10530 0 33932 ABBOTT LABS COM 002824100 813 15564 SH Sole 300 0 15264 ACCENTURE PLC IRELAND SHS CLASS A g1151C101 4674 110003 SH Sole 13020 0 96983 ADOBE SYS INC COM 00724F101 3591 137318 SH Sole 25095 0 112223 AMERICAN EXPRESS CO COM 025816109 1317 31333 SH Sole 5277 0 26056 AMETEK INC NEW COM 031100100 530 11100 SH Sole 5100 0 6000 AMGEN INC COM 031162100 331 6006 SH Sole 2900 0 3106 APPLE INC COM 037833100 417 1468 SH Sole 650 0 818 APPLIED MATLS INC COM 038222105 128 10955 SH Sole 4725 0 6230 AUTOMATIC DATA PROCESSING IN COM 053015103 927 22049 SH Sole 626 2000 19423 AVNET INC COM 053807103 234 8662 SH Sole 4602 0 4060 BANK OF AMERICA CORPORATION COM 060505104 1048 80000 SH Sole 0 0 80000 BANK OF NEW YORK MELLON CORP COM 064058100 462 17684 SH Sole 0 0 17684 BARD C R INC COM 067383109 1695 20820 SH Sole 6700 0 14120 BOSTON SCIENTIFIC CORP COM 101137107 6 1007 SH Sole 1007 0 0 CANADIAN NATL RY CO COM 136375102 6863 107202 SH Sole 11101 0 96101 CATERPILLAR INC DEL COM 149123101 1076 13675 SH Sole 0 0 13675 CHEVRON CORP NEW COM 166764100 7638 94242 SH Sole 14117 0 80125 CISCO SYS INC COM 17275R102 7575 345893 SH Sole 48826 0 297067 CITIGROUP INC COM 172967101 1562 399487 SH Sole 0 0 399487 CLOROX CO DEL COM 189054109 9815 147019 SH Sole 19387 6000 121632 COACH INC COM 189754104 4777 111198 SH Sole 17300 0 93898 COCA COLA CO COM 191216100 322 5509 SH Sole 0 0 5509 COLGATE PALMOLIVE CO COM 194162103 1037 13496 SH Sole 2850 0 10646 COSTCO WHSL CORP NEW COM 22160k105 429 6650 SH Sole 0 0 6650 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 980 10100 SH Sole 0 0 10100 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 850 8800 SH Sole 0 0 8800 DENTSPLY INTL INC NEW COM 249030107 112 3500 SH Sole 2900 0 600 DEVRY INC DEL COM 251893103 800 16250 SH Sole 4600 0 11650 E M C CORP MASS COM 268648102 1067 52512 SH Sole 15678 0 36834 EMERSON ELEC CO COM 291011104 7304 138706 SH Sole 14982 4000 119724 EXPEDITORS INTL WASH INC COM 302130109 3307 71527 SH Sole 15180 0 56347 EXXON MOBIL CORP COM 30231g102 5688 92055 SH Sole 15851 0 76204 FACTSET RESH SYS INC COM 303075105 974 12000 SH Sole 6300 0 5700 FEDERATED INVS INC PA CL B 314211103 6220 273279 SH Sole 49250 0 224029 FISERV INC COM 337738108 2489 46246 SH Sole 4691 0 41555 FMC TECHNOLOGIES INC COM 30249U101 760 11134 SH Sole 1234 0 9900 FOREST OIL CORP COM PAR $0.01 346091705 311 10476 SH Sole 4876 0 5600 FULLER H B CO COM 359694106 467 23480 SH Sole 0 18000 5480 GARDNER DENVER INC COM 365558105 1401 26100 SH Sole 5900 0 20200 GENERAL ELECTRIC CO COM 369604103 1917 117950 SH Sole 19470 2000 96480 GRAINGER W W INC COM 384802104 715 6000 SH Sole 400 0 5600 HEWLETT PACKARD CO COM 428236103 2889 68680 SH Sole 3300 0 65380 HONEYWELL INTL INC COM 438516106 249 5658 SH Sole 3958 0 1700 IDEX CORP COM 45167R104 419 11800 SH Sole 6300 0 5500 INFORMATICA CORP COM 45666Q102 2147 55900 SH Sole 11800 0 44100 INTEL CORP COM 458140100 7369 383823 SH Sole 68783 14000 301040 INTERNATIONAL BUSINESS MACHS COM 459200101 1192 8883 SH Sole 130 0 8753 JOHNSON & JOHNSON COM 478160104 4715 76098 SH Sole 5467 2500 68131 JPMORGAN CHASE & CO COM 46625H100 53 1405 SH Sole 0 0 1405 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 396 5775 SH Sole 1000 0 4775 LILLY ELI & CO COM 532457108 1110 30377 SH Sole 40 0 30337 LINEAR TECHNOLOGY CORP COM 535678106 866 28187 SH Sole 6590 0 21597 MCCORMICK & CO INC COM NON VTG 579780206 459 10910 SH Sole 0 0 10910 MCDONALDS CORP COM 580135101 969 13000 SH Sole 0 7600 5400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4684 89982 SH Sole 13110 482 76390 MEDTRONIC INC COM 585055106 1978 58902 SH Sole 7046 3000 48856 MERCK & CO INC NEW COM 58933Y105 360 9788 SH Sole 600 0 9188 METTLER TOLEDO INTERNATIONAL COM 592688105 460 3700 SH Sole 2000 0 1700 MICROCHIP TECHNOLOGY INC COM 595017104 2941 93509 SH Sole 20895 0 72614 MICROS SYS INC COM 594901100 1488 35150 SH Sole 9900 0 25250 MICROSOFT CORP COM 594918104 8358 341297 SH Sole 68978 18000 254319 NEWFIELD EXPL CO COM 651290108 419 7300 SH Sole 0 0 7300 NEWMONT MINING CORP COM 651639106 295 4700 SH Sole 0 0 4700 NIKE INC CL B 654106103 646 8061 SH Sole 0 0 8061 NORTHERN TR CORP COM 665859104 2104 43607 SH Sole 1000 0 42607 NUANCE COMMUNICATIONS INC COM 67020Y100 2077 132800 SH Sole 24300 0 108500 O REILLY AUTOMOTIVE INC COM 686091109 4668 87740 SH Sole 18050 0 69690 ORACLE CORP COM 68389X105 266 9910 SH Sole 0 0 9910 PEPSICO INC COM 713448108 3532 53156 SH Sole 7900 0 45256 PETSMART INC COM 716768106 1600 45723 SH Sole 14100 0 31623 PFIZER INC COM 717081103 246 14344 SH Sole 1500 0 12844 PIONEER NAT RES CO COM 723787107 583 8960 SH Sole 0 0 8960 PRICE T ROWE GROUP INC COM 74144T108 8587 171519 SH Sole 30127 0 141392 PROCTER & GAMBLE CO COM 742718109 2646 44128 SH Sole 1722 4000 38406 PROSHARES TR PSHS ULTSH 20YRS 74347R297 930 29775 SH Sole 1500 0 28275 RESMED INC COM 761152107 630 19200 SH Sole 7800 0 11400 SCHLUMBERGER LTD COM 806857108 511 8290 SH Sole 0 0 8290 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 750 13370 SH Sole 900 0 12470 SHERWIN WILLIAMS CO COM 824348106 391 5200 SH Sole 0 0 5200 SIGMA ALDRICH CORP COM 826552101 796 13185 SH Sole 3900 0 9285 SILICON LABORATORIES INC COM 826919102 242 6600 SH Sole 3100 0 3500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 266 3200 SH Sole 0 0 3200 SPDR INDEX SHS FDS S&P WRLD EX US 78463x889 217 9000 SH Sole 0 0 9000 SPDR S&P 500 ETF TR TR UNIT 78462f103 450 3946 SH Sole 130 0 3816 SPDR SERIES TRUST S&P BIOTECH 78464a870 3509 59100 SH Sole 7470 0 51630 SPRINT NEXTEL CORP COM SER 1 852061100 50 10822 SH Sole 0 0 10822 STATE STR CORP COM 857477103 14075 373730 SH Sole 54820 14000 304910 STERICYCLE INC COM 858912108 563 8100 SH Sole 4000 0 4100 STRYKER CORP COM 863667101 1943 38825 SH Sole 6900 0 31925 SYSCO CORP COM 871829107 2085 73111 SH Sole 4769 0 68342 TARGET CORP COM 87612E106 3887 72733 SH Sole 12415 0 60318 TECHNE CORP COM 878377100 2281 36948 SH Sole 11836 2000 23112 UNITED PARCEL SERVICE INC CL B 911312106 4971 74540 SH Sole 11433 0 63107 UNITED TECHNOLOGIES CORP COM 913017109 2539 35643 SH Sole 6700 0 28943 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330 7275 SH Sole 1400 0 5875 WAL MART STORES INC COM 931142103 3993 74612 SH Sole 10521 0 64091 WALGREEN CO COM 931422109 1730 51650 SH Sole 3850 0 47800 WASTE MGMT INC DEL COM 94106L109 29 800 SH Sole 0 0 800 WESTERN UN CO COM 959802109 873 49390 SH Sole 4596 0 44794 WHITING PETE CORP NEW COM 966387102 482 5050 SH Sole 600 0 4450 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 379 14904 SH Sole 0 0 14904
-----END PRIVACY-ENHANCED MESSAGE-----