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
Managing Partner
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