-----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, IoUpfIPm4jl1/T1G309XZ72lc6MOnZlS/JtYFVyC93XxnBClRewhqhW2Ddp7KDBA x+0nRh6qkTujGR8BiC2COA== 0001172661-11-000036.txt : 20110207 0001172661-11-000036.hdr.sgml : 20110207 20110207115020 ACCESSION NUMBER: 0001172661-11-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110207 EFFECTIVENESS DATE: 20110207 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: 11577141 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 lrp4q10.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: December 31, 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 February 07, 2011 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: 106 Form13F Information Table Value Total: $242,303 (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 4521 52387 SH Sole 11430 0 40957 ABBOTT LABS COM 002824100 745 15558 SH Sole 300 0 15258 ACCENTURE PLC IRELAND SHS CLASS A g1151C101 5555 114553 SH Sole 20170 0 94383 ADOBE SYS INC COM 00724F101 3866 125610 SH Sole 26095 0 99515 AMERICAN EXPRESS CO COM 025816109 996 23205 SH Sole 4677 0 18528 AMETEK INC NEW COM 031100100 754 19200 SH Sole 10200 0 9000 AMGEN INC COM 031162100 321 5841 SH Sole 2900 0 2941 APPLE INC COM 037833100 415 1288 SH Sole 550 0 738 AUTOMATIC DATA PROCESSING IN COM 053015103 727 15698 SH Sole 0 2000 13698 AVNET INC COM 053807103 286 8662 SH Sole 4602 0 4060 BANK OF NEW YORK MELLON CORP COM 064058100 434 14384 SH Sole 0 0 14384 BARD C R INC COM 067383109 2204 24020 SH Sole 8600 0 15420 BOSTON SCIENTIFIC CORP COM 101137107 8 1007 SH Sole 1007 0 0 CANADIAN NATL RY CO COM 136375102 7332 110302 SH Sole 16451 0 93851 CATERPILLAR INC DEL COM 149123101 1281 13675 SH Sole 0 0 13675 CHEVRON CORP NEW COM 166764100 8940 97969 SH Sole 15342 0 82627 CISCO SYS INC COM 17275R102 7170 354448 SH Sole 56926 0 297522 CITIGROUP INC COM 172967101 1898 401187 SH Sole 0 0 401187 CLOROX CO DEL COM 189054109 9086 143582 SH Sole 18537 6000 119045 COACH INC COM 189754104 6148 111148 SH Sole 22000 0 89148 COCA COLA CO COM 191216100 297 4523 SH Sole 0 0 4523 COLGATE PALMOLIVE CO COM 194162103 1041 12954 SH Sole 3200 0 9754 COSTCO WHSL CORP NEW COM 22160k105 480 6650 SH Sole 0 0 6650 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1140 11100 SH Sole 0 0 11100 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 975 9800 SH Sole 0 0 9800 DENTSPLY INTL INC NEW COM 249030107 120 3500 SH Sole 3500 0 0 DEVRY INC DEL COM 251893103 808 16850 SH Sole 9600 0 7250 E M C CORP MASS COM 268648102 1203 52512 SH Sole 18478 0 34034 EMERSON ELEC CO COM 291011104 7941 138906 SH Sole 16482 4000 118424 EXPEDITORS INTL WASH INC COM 302130109 3955 72427 SH Sole 17880 0 54547 EXPRESS SCRIPTS INC COM 302182100 335 6200 SH Sole 4000 0 2200 EXXON MOBIL CORP COM 30231g102 6293 86070 SH Sole 19101 0 66969 FACTSET RESH SYS INC COM 303075105 1013 10800 SH Sole 6400 0 4400 FEDERATED INVS INC PA CL B 314211103 8011 306118 SH Sole 62465 0 243653 FISERV INC COM 337738108 2344 40021 SH Sole 2641 0 37380 FMC TECHNOLOGIES INC COM 30249U101 1025 11534 SH Sole 1834 0 9700 FOREST OIL CORP COM PAR $0.01 346091705 376 9900 SH Sole 5300 0 4600 FULLER H B CO COM 359694106 482 23480 SH Sole 0 18000 5480 GARDNER DENVER INC COM 365558105 1741 25300 SH Sole 8400 0 16900 GENERAL ELECTRIC CO COM 369604103 1831 100102 SH Sole 12400 2000 85702 GOOGLE INC CL A 38259P508 1114 1876 SH Sole 520 0 1356 GRAINGER W W INC COM 384802104 829 6000 SH Sole 400 0 5600 HEWLETT PACKARD CO COM 428236103 2824 67082 SH Sole 3300 0 63782 HONEYWELL INTL INC COM 438516106 301 5658 SH Sole 3958 0 1700 IDEX CORP COM 45167R104 583 14900 SH Sole 9400 0 5500 INFORMATICA CORP COM 45666Q102 2237 50800 SH Sole 13300 0 37500 INTEL CORP COM 458140100 7783 370113 SH Sole 58583 14000 297530 INTERNATIONAL BUSINESS MACHS COM 459200101 1294 8819 SH Sole 130 0 8689 JOHNSON & JOHNSON COM 478160104 4330 70006 SH Sole 4467 2500 63039 JPMORGAN CHASE & CO COM 46625H100 56 1331 SH Sole 0 0 1331 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 406 5775 SH Sole 1000 0 4775 LILLY ELI & CO COM 532457108 258 7367 SH Sole 0 0 7367 LINEAR TECHNOLOGY CORP COM 535678106 1041 30087 SH Sole 8490 0 21597 MCCORMICK & CO INC COM NON VTG 579780206 508 10910 SH Sole 0 0 10910 MCDONALDS CORP COM 580135101 898 11700 SH Sole 600 6300 4800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6165 100615 SH Sole 20010 482 80123 MEDTRONIC INC COM 585055106 1429 38533 SH Sole 4206 3000 31327 MERCK & CO INC NEW COM 58933Y105 338 9388 SH Sole 600 0 8788 METTLER TOLEDO INTERNATIONAL COM 592688105 786 5200 SH Sole 2900 0 2300 MICROCHIP TECHNOLOGY INC COM 595017104 3310 96760 SH Sole 22795 0 73965 MICROS SYS INC COM 594901100 1625 37050 SH Sole 12300 0 24750 MICROSOFT CORP COM 594918104 9017 323059 SH Sole 54878 16000 252181 NEWFIELD EXPL CO COM 651290108 483 6700 SH Sole 600 0 6100 NEWMONT MINING CORP COM 651639106 289 4700 SH Sole 0 0 4700 NIKE INC CL B 654106103 518 6061 SH Sole 1600 0 4461 NORTHERN TR CORP COM 665859104 2416 43607 SH Sole 1600 0 42007 NUANCE COMMUNICATIONS INC COM 67020Y100 2898 159400 SH Sole 44900 0 114500 O REILLY AUTOMOTIVE INC COM 686091109 5344 88120 SH Sole 25050 0 63070 ORACLE CORP COM 68389X105 304 9714 SH Sole 0 0 9714 PAREXEL INTL CORP COM 699462107 588 27718 SH Sole 17900 0 9818 PEPSICO INC COM 713448108 3577 54750 SH Sole 8625 0 46125 PETSMART INC COM 716768106 2076 52123 SH Sole 22100 0 30023 PFIZER INC COM 717081103 251 14344 SH Sole 1500 0 12844 PIONEER NAT RES CO COM 723787107 813 9360 SH Sole 700 0 8660 PRICE T ROWE GROUP INC COM 74144T108 10666 165269 SH Sole 24927 0 140342 PROCTER & GAMBLE CO COM 742718109 2768 43028 SH Sole 1722 4000 37306 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1029 27775 SH Sole 5900 0 21875 QUALCOMM INC COM 747525103 2078 41985 SH Sole 9950 0 32035 RESMED INC COM 761152107 665 19200 SH Sole 8600 0 10600 SCHLUMBERGER LTD COM 806857108 684 8190 SH Sole 0 0 8190 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 872 12770 SH Sole 1700 0 11070 SHERWIN WILLIAMS CO COM 824348106 435 5200 SH Sole 0 0 5200 SIGMA ALDRICH CORP COM 826552101 878 13185 SH Sole 4600 0 8585 SILICON LABORATORIES INC COM 826919102 304 6600 SH Sole 3900 0 2700 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 305 3600 SH Sole 0 0 3600 SPDR INDEX SHS FDS S&P WRLD EX US 78463x889 234 9000 SH Sole 0 0 9000 SPDR S&P 500 ETF TR TR UNIT 78462f103 496 3946 SH Sole 130 0 3816 SPDR SERIES TRUST S&P BIOTECH 78464a870 4089 64825 SH Sole 14045 0 50780 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 219 4150 SH Sole 700 0 3450 STATE STR CORP COM 857477103 17383 375109 SH Sole 52370 14000 308739 STERICYCLE INC COM 858912108 655 8100 SH Sole 4000 0 4100 STRYKER CORP COM 863667101 1055 19650 SH Sole 4300 0 15350 SYSCO CORP COM 871829107 2012 68423 SH Sole 6489 0 61934 TARGET CORP COM 87612E106 4356 72441 SH Sole 13515 0 58926 TECHNE CORP COM 878377100 2152 32770 SH Sole 8136 2000 22634 TEXAS INSTRS INC COM 882508104 236 7256 SH Sole 1686 0 5570 UNITED PARCEL SERVICE INC CL B 911312106 5755 79297 SH Sole 15433 0 63864 UNITED TECHNOLOGIES CORP COM 913017109 2806 35643 SH Sole 7100 0 28543 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 347 7275 SH Sole 4900 0 2375 VISA INC COM CL A 92826c839 1195 16986 SH Sole 3925 0 13061 WAL MART STORES INC COM 931142103 4485 83172 SH Sole 16971 0 66201 WALGREEN CO COM 931422109 1962 50350 SH Sole 3850 0 46500 WASTE MGMT INC DEL COM 94106L109 29 800 SH Sole 0 0 800 WESTERN UN CO COM 959802109 537 28930 SH Sole 332 0 28598 WHITING PETE CORP NEW COM 966387102 451 3850 SH Sole 600 0 3250 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 378 14904 SH Sole 0 0 14904
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