0001172661-19-000477.txt : 20190213
0001172661-19-000477.hdr.sgml : 20190213
20190213165942
ACCESSION NUMBER: 0001172661-19-000477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19598376
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
12-31-2018
12-31-2018
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
02-13-2019
0
140
478349
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
18765
98484
SH
SOLE
26585
0
71899
ABBOTT LABS
COM
002824100
711
9825
SH
SOLE
1922
0
7903
ABBVIE INC
COM
00287Y109
814
8831
SH
SOLE
1222
0
7609
ACCENTURE PLC IRELAND
SHS CLASS A
g1151C101
23295
165200
SH
SOLE
37287
0
127913
ADOBE INC
COM
00724F101
4098
18115
SH
SOLE
200
0
17915
ALPHABET INC
CAP STK CL C
02079k107
16529
15961
SH
SOLE
4029
0
11932
ALPHABET INC
CAP STK CL A
02079k305
9176
8781
SH
SOLE
2230
0
6551
AMAZON COM INC
COM
023135106
526
350
SH
SOLE
100
0
250
AMERICAN EXPRESS CO
COM
025816109
635
6664
SH
SOLE
1100
0
5564
AMETEK INC NEW
COM
031100100
2818
41620
SH
SOLE
30453
0
11167
AMGEN INC
COM
031162100
2446
12566
SH
SOLE
1140
0
11426
ANALOG DEVICES INC
COM
032654105
4333
50485
SH
SOLE
22547
0
27938
ANSYS INC
COM
03662Q105
1909
13357
SH
SOLE
12812
0
545
APPLE INC
COM
037833100
18436
116874
SH
SOLE
25028
0
91846
AUTOMATIC DATA PROCESSING IN
COM
053015103
1623
12378
SH
SOLE
0
0
12378
BANK MONTREAL QUE
COM
063671101
206
3150
SH
SOLE
0
0
3150
BAXTER INTL INC
COM
071813109
206
3125
SH
SOLE
1057
0
2068
BB&T CORP
COM
054937107
229
5276
SH
SOLE
3500
0
1776
BECTON DICKINSON & CO
COM
075887109
4601
20421
SH
SOLE
3947
0
16474
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1213
5943
SH
SOLE
348
0
5595
BIO TECHNE CORP
COM
09073M104
745
5145
SH
SOLE
1000
0
4145
BLACKROCK INC
COM
09247x101
19491
49618
SH
SOLE
12230
0
37388
BOEING CO
COM
097023105
1240
3846
SH
SOLE
2000
0
1846
BRISTOL MYERS SQUIBB CO
COM
110122108
324
6235
SH
SOLE
0
0
6235
CANADIAN NATL RY CO
COM
136375102
16373
220935
SH
SOLE
61099
0
159836
CATERPILLAR INC DEL
COM
149123101
1435
11290
SH
SOLE
4350
0
6940
CELGENE CORP
COM
151020104
314
4900
SH
SOLE
3700
0
1200
CHEVRON CORP NEW
COM
166764100
9115
83783
SH
SOLE
17183
0
66600
CHURCH & DWIGHT INC
COM
171340102
1601
24344
SH
SOLE
24344
0
0
CIGNA CORP NEW
COM
125523100
631
3325
SH
SOLE
486
0
2839
CISCO SYS INC
COM
17275R102
1437
33168
SH
SOLE
1000
0
32168
CLOROX CO DEL
COM
189054109
6023
39078
SH
SOLE
7013
0
32065
COCA COLA CO
COM
191216100
786
16595
SH
SOLE
2046
0
14549
COLGATE PALMOLIVE CO
COM
194162103
1597
26828
SH
SOLE
3400
0
23428
CONCHO RES INC
COM
20605P101
272
2644
SH
SOLE
1579
0
1065
COSTAR GROUP INC
COM
22160N109
1393
4128
SH
SOLE
4128
0
0
COSTCO WHSL CORP NEW
COM
22160k105
9515
46707
SH
SOLE
9584
0
37123
DIAMONDBACK ENERGY INC
COM
25278X109
257
2768
SH
SOLE
322
0
2446
DISNEY WALT CO
COM DISNEY
254687106
10416
94990
SH
SOLE
18921
0
76069
DOWDUPONT INC
COM
26078J100
209
3915
SH
SOLE
0
0
3915
DUKE ENERGY CORP NEW
COM NEW
26441C204
256
2965
SH
SOLE
0
0
2965
EASTGROUP PPTY INC
COM
277276101
583
6358
SH
SOLE
0
0
6358
ECOLAB INC
COM
278865100
4055
27516
SH
SOLE
17445
0
10071
EMERSON ELEC CO
COM
291011104
6642
111168
SH
SOLE
12680
0
98488
ENTERPRISE PRODS PARTNERS L
COM
293792107
217
8844
SH
SOLE
3000
0
5844
EOG RES INC
COM
26875P101
1177
13496
SH
SOLE
5176
0
8320
EXPEDITORS INTL WASH INC
COM
302130109
8112
119137
SH
SOLE
53870
0
65267
EXXON MOBIL CORP
COM
30231g102
3798
55696
SH
SOLE
11313
0
44383
FACEBOOK INC
CL A
30303M102
417
3181
SH
SOLE
100
0
3081
FACTSET RESH SYS INC
COM
303075105
6172
30841
SH
SOLE
13239
0
17602
FISERV INC
COM
337738108
3131
42598
SH
SOLE
3260
0
39338
FULLER H B CO
COM
359694106
405
9480
SH
SOLE
0
0
9480
GENERAL ELECTRIC CO
COM
369604103
234
30846
SH
SOLE
10000
0
20846
GRAINGER W W INC
COM
384802104
1176
4165
SH
SOLE
400
0
3765
HOME DEPOT INC
COM
437076102
1921
11183
SH
SOLE
0
0
11183
IDEX CORP
COM
45167R104
2021
16010
SH
SOLE
16010
0
0
INTEL CORP
COM
458140100
2422
51604
SH
SOLE
1170
0
50434
INTERNATIONAL BUSINESS MACHS
COM
459200101
1032
9075
SH
SOLE
0
0
9075
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2401
26268
SH
SOLE
2150
0
24118
ISHARES INC
MSCI BRIC INDX
464286657
394
10500
SH
SOLE
0
0
10500
ISHARES TR
MSCI AC ASIA ETF
464288182
635
10000
SH
SOLE
0
0
10000
ISHARES TR
MIN VOL USA ETF
46429B697
1494
28515
SH
SOLE
1350
0
27165
JOHNSON & JOHNSON
COM
478160104
12401
96095
SH
SOLE
11140
0
84955
JPMORGAN CHASE & CO
COM
46625H100
3634
37231
SH
SOLE
0
0
37231
KIMBERLY CLARK CORP
COM
494368103
420
3690
SH
SOLE
775
0
2915
LILLY ELI & CO
COM
532457108
284
2456
SH
SOLE
535
0
1921
LINDE PLC
COM
G5494J103
318
2040
SH
SOLE
44
0
1996
MASTERCARD INCORPORATED
CL A
57636Q104
6157
32635
SH
SOLE
4677
0
27958
MCCORMICK & CO INC
COM NON VTG
579780206
4068
29215
SH
SOLE
14248
0
14967
MCDONALDS CORP
COM
580135101
1379
7766
SH
SOLE
800
0
6966
MEDTRONIC PLC
SHS
G5960L103
902
9912
SH
SOLE
350
0
9562
MERCK & CO INC
COM
58933Y105
964
12613
SH
SOLE
365
0
12248
METTLER TOLEDO INTERNATIONAL
COM
592688105
7707
13627
SH
SOLE
7755
0
5872
MICROCHIP TECHNOLOGY INC
COM
595017104
1982
27558
SH
SOLE
8463
0
19095
MICROSOFT CORP
COM
594918104
20342
200276
SH
SOLE
37552
0
162724
NIKE INC
CL B
654106103
5899
79560
SH
SOLE
19018
0
60542
NORFOLK SOUTHERN CORP
COM
655844108
368
2458
SH
SOLE
0
0
2458
NORTHERN TR CORP
COM
665859104
621
7430
SH
SOLE
3200
0
4230
NXP SEMICONDUCTORS N V
COM
N6596X109
2102
28689
SH
SOLE
15210
0
13479
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13433
39011
SH
SOLE
14223
0
24788
OMNICOM GROUP INC
COM
681919106
228
3115
SH
SOLE
0
0
3115
ORACLE CORP
COM
68389X105
919
20364
SH
SOLE
7000
0
13364
PEGASYSTEMS INC
COM
705573103
1692
35375
SH
SOLE
33850
0
1525
PEPSICO INC
COM
713448108
6442
58314
SH
SOLE
14568
0
43746
PFIZER INC
COM
717081103
921
21107
SH
SOLE
0
0
21107
PIONEER NAT RES CO
COM
723787107
6444
48998
SH
SOLE
23065
0
25933
PRA HEALTH SCIENCES INC
COM
69354M108
4380
47631
SH
SOLE
34555
0
13076
PRICE T ROWE GROUP INC
COM
74144T108
11299
122391
SH
SOLE
30222
0
92169
PROCTER AND GAMBLE CO
COM
742718109
5824
63361
SH
SOLE
3732
0
59629
QUALCOMM INC
COM
747525103
1220
21430
SH
SOLE
9100
0
12330
RBC BEARINGS INC
COM
75524B104
881
6722
SH
SOLE
6722
0
0
RESMED INC
COM
761152107
990
8697
SH
SOLE
7347
0
1350
ROCKWELL AUTOMATION INC
COM
773903109
750
4981
SH
SOLE
566
0
4415
ROSS STORES INC
COM
778296103
333
4000
SH
SOLE
0
0
4000
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
253
4339
SH
SOLE
0
0
4339
SCHLUMBERGER LTD
COM
806857108
246
6824
SH
SOLE
0
0
6824
SCHWAB CHARLES CORP NEW
COM
808513105
3864
93033
SH
SOLE
23301
0
69732
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1770
29531
SH
SOLE
3550
0
25981
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
500
8368
SH
SOLE
2083
0
6285
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
469
6808
SH
SOLE
2105
0
4703
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
255
5426
SH
SOLE
0
0
5426
SCOTTS MIRACLE GRO CO
CL A
810186106
637
10358
SH
SOLE
10358
0
0
SEI INVESTMENTS CO
COM
784117103
1026
22198
SH
SOLE
20223
0
1975
SELECT SECTOR SPDR TR
ENERGY
81369y506
1087
18952
SH
SOLE
2625
0
16327
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
1991
32120
SH
SOLE
4400
0
27720
SHERWIN WILLIAMS CO
COM
824348106
1672
4250
SH
SOLE
0
0
4250
SILICON LABORATORIES INC
COM
826919102
777
9864
SH
SOLE
9864
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
252
2870
SH
SOLE
0
0
2870
SPDR S&P 500 ETF TR
TR UNIT
78462f103
303
1214
SH
SOLE
0
0
1214
SPDR SERIES TRUST
S&P BIOTECH
78464a870
13003
181223
SH
SOLE
65182
0
116041
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
221
17600
SH
SOLE
0
0
17600
STARBUCKS CORP
COM
855244109
337
5235
SH
SOLE
1080
0
4155
STATE STR CORP
COM
857477103
1795
28463
SH
SOLE
2750
0
25713
STRYKER CORP
COM
863667101
7197
45916
SH
SOLE
15472
0
30444
SYSCO CORP
COM
871829107
2323
37081
SH
SOLE
0
0
37081
THERMO FISHER SCIENTIFIC INC
COM
883556102
13825
61775
SH
SOLE
15960
0
45815
TRIMBLE INC
COM
896239100
2919
88682
SH
SOLE
40039
0
48643
UMB FINL CORP
COM
902788108
1470
24108
SH
SOLE
17101
0
7007
UNION PAC CORP
COM
907818108
604
4368
SH
SOLE
0
0
4368
UNITED PARCEL SERVICE INC
CL B
911312106
4587
47034
SH
SOLE
6084
0
40950
UNITED TECHNOLOGIES CORP
COM
913017109
3682
34578
SH
SOLE
5694
0
28884
US BANCORP DEL
COM NEW
902973304
596
13046
SH
SOLE
2026
0
11020
VALVOLINE INC
COM
92047W101
748
38645
SH
SOLE
38645
0
0
VANGUARD GROUP
DIV APP ETF
921908844
777
7929
SH
SOLE
1135
0
6794
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1151
9615
SH
SOLE
5835
0
3780
VANGUARD INDEX FDS
GROWTH ETF
922908736
1976
14710
SH
SOLE
7827
0
6883
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
516
4040
SH
SOLE
0
0
4040
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
326
8551
SH
SOLE
0
0
8551
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
450
12140
SH
SOLE
0
0
12140
VANGUARD WORLD FDS
INF TECH ETF
92204A702
590
3535
SH
SOLE
0
0
3535
VARIAN MED SYS INC
COM
92220P105
3338
29455
SH
SOLE
14484
0
14971
VERIZON COMMUNICATIONS INC
COM
92343V104
370
6586
SH
SOLE
0
0
6586
VISA INC
COM CL A
92826c839
21735
164731
SH
SOLE
36450
0
128281
WABTEC CORP
COM
929740108
2665
37942
SH
SOLE
21923
0
16019
WALGREENS BOOTS ALLIANCE INC
COM
931427108
992
14516
SH
SOLE
0
0
14516
WALMART INC
COM
931142103
690
7412
SH
SOLE
1213
0
6199
WASTE CONNECTIONS INC
COM
94106B101
2236
30118
SH
SOLE
0
0
30118
WASTE MGMT INC DEL
COM
94106L109
977
10984
SH
SOLE
0
0
10984
WELLS FARGO CO NEW
COM
949746101
317
6882
SH
SOLE
0
0
6882
WORLDPAY INC
CL A
981558109
1092
14286
SH
SOLE
14286
0
0