0001172661-14-001692.txt : 20141107 0001172661-14-001692.hdr.sgml : 20141107 20141107080034 ACCESSION NUMBER: 0001172661-14-001692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 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: 141202693 BUSINESS ADDRESS: STREET 1: 2201 E. CAMELBACK ROAD STREET 2: SUITE 227B CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 6029560980 MAIL ADDRESS: STREET 1: 2201 E. CAMELBACK ROAD STREET 2: SUITE 227B CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000809339 XXXXXXXX 09-30-2014 09-30-2014 false PAPP L ROY & ASSOCIATES

2201 E. Camelback Road Suite 227b Phoenix AZ 85016

13F HOLDINGS REPORT 028-01889 N Harry Papp 602-956-0980 /s/ Harry Papp Phoenix AZ 11-07-2014 0 136 431881 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579y101 13838 97673 SH SOLE 26691 0 70982 ABBOTT LABS COM 002824100 372 8941 SH SOLE 1000 0 7941 ABBVIE INC COM 00287Y109 505 8743 SH SOLE 1000 0 7743 ACCENTURE PLC IRELAND SHS CLASS A g1151C101 15667 192654 SH SOLE 39880 0 152774 ADOBE SYS INC COM 00724F101 1263 18250 SH SOLE 300 0 17950 AIRGAS INC COM 009363102 1682 15201 SH SOLE 7613 0 7588 AMERICAN EXPRESS CO COM 025816109 1030 11763 SH SOLE 5350 0 6413 AMETEK INC NEW COM 031100100 2588 51547 SH SOLE 28541 0 23006 AMGEN INC COM 031162100 1104 7860 SH SOLE 3240 0 4620 APPLE INC COM 037833100 4891 48550 SH SOLE 11495 0 37055 AUTOMATIC DATA PROCESSING IN COM 053015103 965 11615 SH SOLE 0 0 11615 AUTOZONE INC COM 053332102 350 687 SH SOLE 0 0 687 BARD C R INC COM 067383109 4757 33335 SH SOLE 13338 0 19997 BAXTER INTL INC COM 071813109 211 2941 SH SOLE 0 0 2941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301 2178 SH SOLE 548 0 1630 BLACKROCK INC COM 09247x101 20386 62091 SH SOLE 16771 0 45320 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 236 6030 SH SOLE 0 0 6030 BOEING CO COM 097023105 505 3966 SH SOLE 2000 0 1966 CANADIAN NATL RY CO COM 136375102 16249 228990 SH SOLE 43296 0 185694 CATAMARAN CORP COM 148887102 1442 34217 SH SOLE 15954 0 18263 CATERPILLAR INC DEL COM 149123101 3172 32031 SH SOLE 4006 0 28025 CENTRAL FD CDA LTD CL A 153501101 217 17600 SH SOLE 0 0 17600 CHEVRON CORP NEW COM 166764100 12986 108834 SH SOLE 23273 0 85561 CHURCH & DWIGHT INC COM 171340102 758 10803 SH SOLE 7403 0 3400 CISCO SYS INC COM 17275R102 1113 44207 SH SOLE 7853 0 36354 CLOROX CO DEL COM 189054109 6058 63075 SH SOLE 8875 0 54200 CNO FINL GROUP INC COM 12621E103 288 17000 SH SOLE 0 0 17000 COACH INC COM 189754104 1607 45124 SH SOLE 10554 0 34570 COCA COLA CO COM 191216100 707 16578 SH SOLE 0 0 16578 COLGATE PALMOLIVE CO COM 194162103 2063 31629 SH SOLE 6700 0 24929 CONOCOPHILLIPS COM 20825C104 4652 60796 SH SOLE 18450 0 42346 CONTINENTAL RESOURCES INC COM 212015101 535 8050 SH SOLE 1000 0 7050 COSTAR GROUP INC COM 22160N109 750 4819 SH SOLE 2984 0 1835 COSTCO WHSL CORP NEW COM 22160k105 1350 10770 SH SOLE 1600 0 9170 DISNEY WALT CO COM DISNEY 254687106 798 8963 SH SOLE 861 0 8102 DU PONT E I DE NEMOURS & CO COM 263534109 305 4253 SH SOLE 0 0 4253 E M C CORP MASS COM 268648102 1504 51392 SH SOLE 19505 0 31887 ECOLAB INC COM 278865100 2777 24184 SH SOLE 14573 0 9611 EMERSON ELEC CO COM 291011104 18174 290420 SH SOLE 47843 0 242577 EXPEDITORS INTL WASH INC COM 302130109 4517 111310 SH SOLE 40850 0 70460 EXPRESS SCRIPTS HLDG CO COM 30219G108 10937 154848 SH SOLE 26386 0 128462 EXXON MOBIL CORP COM 30231g102 10437 110969 SH SOLE 23656 0 87313 FACEBOOK INC CL A 30303M102 281 3550 SH SOLE 100 0 3450 FACTSET RESH SYS INC COM 303075105 5010 41224 SH SOLE 15845 0 25379 FEDERATED INVS INC PA CL B 314211103 14387 490006 SH SOLE 575 0 489431 FISERV INC COM 337738108 2567 39716 SH SOLE 2116 0 37600 FMC TECHNOLOGIES INC COM 30249U101 1524 28052 SH SOLE 12690 0 15362 FULLER H B CO COM 359694106 376 9480 SH SOLE 4000 0 5480 GENERAL ELECTRIC CO COM 369604103 606 23666 SH SOLE 1600 0 22066 GENERAL MLS INC COM 370334104 1526 30246 SH SOLE 3500 0 26746 GOOGLE INC CL A 38259P508 8071 13717 SH SOLE 3685 0 10032 GOOGLE INC CL C 38259P706 8338 14441 SH SOLE 3690 0 10751 GRAINGER W W INC COM 384802104 1288 5120 SH SOLE 400 0 4720 HOME DEPOT INC COM 437076102 1012 11026 SH SOLE 0 0 11026 HONEYWELL INTL INC COM 438516106 563 6051 SH SOLE 3958 0 2093 IDEX CORP COM 45167R104 1645 22728 SH SOLE 14578 0 8150 IHS INC CL A 451734107 1124 8976 SH SOLE 6126 0 2850 INFORMATICA CORP COM 45666Q102 4125 120473 SH SOLE 44354 0 76119 INTEL CORP COM 458140100 3349 96170 SH SOLE 8106 0 88064 INTERNATIONAL BUSINESS MACHS COM 459200101 3900 20547 SH SOLE 2256 0 18291 ISHARES MSCI BRIC INDX 464286657 391 10500 SH SOLE 0 0 10500 ISHARES MSCI AC ASIA ETF 464288182 613 10000 SH SOLE 0 0 10000 ISHARES TR CORE S&P500 ETF 464287200 294 1483 SH SOLE 0 0 1483 ISHARES TR MSCI EAFE ETF 464287465 330 5151 SH SOLE 0 0 5151 ISHARES TR RUSSELL 2000 ETF 464287655 412 3766 SH SOLE 0 0 3766 JOHNSON & JOHNSON COM 478160104 6274 58860 SH SOLE 6517 0 52343 KIMBERLY CLARK CORP COM 494368103 360 3347 SH SOLE 0 0 3347 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 520 5575 SH SOLE 1000 0 4575 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 433 4604 SH SOLE 640 0 3964 LINEAR TECHNOLOGY CORP COM 535678106 1280 28833 SH SOLE 12431 0 16402 MASTERCARD INC CL A 57636Q104 2778 37581 SH SOLE 26056 0 11525 MCCORMICK & CO INC COM NON VTG 579780206 1730 25860 SH SOLE 13010 0 12850 MCDONALDS CORP COM 580135101 1083 11427 SH SOLE 3200 0 8227 MERCK & CO INC NEW COM 58933Y105 660 11138 SH SOLE 0 0 11138 METTLER TOLEDO INTERNATIONAL COM 592688105 3490 13627 SH SOLE 6766 0 6861 MICROCHIP TECHNOLOGY INC COM 595017104 2441 51687 SH SOLE 4100 0 47587 MICROSOFT CORP COM 594918104 8983 193758 SH SOLE 47646 0 146112 NIKE INC CL B 654106103 2570 28816 SH SOLE 7756 0 21060 NORTHERN TR CORP COM 665859104 1012 14873 SH SOLE 2700 0 12173 NXP SEMICONDUCTORS N V COM N6596X109 973 14214 SH SOLE 10456 0 3758 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11537 76727 SH SOLE 19846 0 56881 ORACLE CORP COM 68389X105 1211 31640 SH SOLE 13800 0 17840 PAREXEL INTL CORP COM 699462107 3193 50611 SH SOLE 33921 0 16690 PEPSICO INC COM 713448108 6100 65533 SH SOLE 12344 0 53189 PETSMART INC COM 716768106 896 12790 SH SOLE 2050 0 10740 PFIZER INC COM 717081103 431 14571 SH SOLE 2600 0 11971 PIONEER NAT RES CO COM 723787107 2618 13291 SH SOLE 2363 0 10928 POLARIS INDS INC COM 731068102 4325 28875 SH SOLE 11619 0 17256 PRAXAIR INC COM 74005P104 296 2294 SH SOLE 1687 0 607 PRICE T ROWE GROUP INC COM 74144T108 11648 148575 SH SOLE 30907 0 117668 PROCTER & GAMBLE CO COM 742718109 5533 66071 SH SOLE 15411 0 50660 QUALCOMM INC COM 747525103 15729 210363 SH SOLE 50429 0 159934 RESMED INC COM 761152107 473 9591 SH SOLE 5441 0 4150 SCHLUMBERGER LTD COM 806857108 2659 26145 SH SOLE 8290 0 17855 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 544 11445 SH SOLE 0 0 11445 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 785 15963 SH SOLE 6605 0 9358 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1534 16925 SH SOLE 1900 0 15025 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1171 29350 SH SOLE 5300 0 24050 SHERWIN WILLIAMS CO COM 824348106 1150 5250 SH SOLE 0 0 5250 SIGMA ALDRICH CORP COM 826552101 1561 11475 SH SOLE 5529 0 5946 SILICON LABORATORIES INC COM 826919102 459 11292 SH SOLE 7292 0 4000 SPDR GOLD TRUST GOLD SHS 78463V107 283 2436 SH SOLE 0 0 2436 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 609 7270 SH SOLE 700 0 6570 SPDR INDEX SHS FDS S&P WRLD EX US 78463x889 255 9000 SH SOLE 0 0 9000 SPDR S&P 500 ETF TR TR UNIT 78462f103 1283 6513 SH SOLE 130 0 6383 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 233 2404 SH SOLE 0 0 2404 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 346 5025 SH SOLE 1450 0 3575 SPDR SERIES TRUST S&P BIOTECH 78464a870 16017 102694 SH SOLE 17784 0 84910 STATE STR CORP COM 857477103 3047 41388 SH SOLE 8391 0 32997 STERICYCLE INC COM 858912108 1298 11133 SH SOLE 6983 0 4150 STRYKER CORP COM 863667101 378 4680 SH SOLE 500 0 4180 SYSCO CORP COM 871829107 1512 39833 SH SOLE 697 0 39136 TARGET CORP COM 87612E106 3187 50847 SH SOLE 12650 0 38197 TRIMBLE NAVIGATION LTD COM 896239100 2485 81491 SH SOLE 38170 0 43321 UMB FINL CORP COM 902788108 1584 29045 SH SOLE 16632 0 12413 UNION PAC CORP COM 907818108 421 3879 SH SOLE 0 0 3879 UNITED PARCEL SERVICE INC CL B 911312106 7028 71498 SH SOLE 12933 0 58565 UNITED TECHNOLOGIES CORP COM 913017109 5272 49926 SH SOLE 12050 0 37876 VALMONT INDS INC COM 920253101 1130 8378 SH SOLE 4408 0 3970 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 976 10142 SH SOLE 4765 0 5377 VANGUARD INDEX FDS GROWTH ETF 922908736 1859 18650 SH SOLE 7045 0 11605 VANGUARD INDEX FDS TOTAL STK MKT 922908769 736 7267 SH SOLE 0 0 7267 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211 3495 SH SOLE 0 0 3495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 390 9357 SH SOLE 0 0 9357 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 630 8192 SH SOLE 0 0 8192 VANGUARD WORLD FDS INF TECH ETF 92204A702 354 3535 SH SOLE 0 0 3535 VARIAN MED SYS INC COM 92220P105 2957 36910 SH SOLE 13646 0 23264 VISA INC COM CL A 92826c839 13057 61192 SH SOLE 11282 0 49910 WALGREEN CO COM 931422109 1448 24435 SH SOLE 1000 0 23435 WAL-MART STORES INC COM 931142103 8307 108632 SH SOLE 28552 0 80080 WASTE CONNECTIONS INC COM 941053100 270 5568 SH SOLE 0 0 5568 WELLS FARGO & CO NEW COM 949746101 438 8449 SH SOLE 1500 0 6949 WHITING PETE CORP NEW COM 966387102 5496 70876 SH SOLE 26955 0 43921 WHOLE FOODS MKT INC COM 966837106 735 19276 SH SOLE 12300 0 6976 WILLIAMS SONOMA INC COM 969904101 3200 48077 SH SOLE 21892 0 26185 WOLVERINE WORLD WIDE INC COM 978097103 230 9186 SH SOLE 0 0 9186