Papp L Roy & Associates Reduced Holdings in Q3 2024

Papp L Roy & Associates

  • $820 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-5.29K
- 2.93%
$149.54 - $192.66 $790K - $1.02M
175K $29.3M
MSFT
Microsoft Corp

Technology
-1.95K
- 1.57%
$395.15 - $467.56 $769K - $910K
122K $52.6M
GOOGL
Alphabet Inc.

Communication Services
-1.48K
- 1.3%
$148.65 - $191.18 $220K - $283K
112K $18.6M
NXPI
Nxp Semiconductors N.V.

Technology
-190
- 0.87%
$225.14 - $290.78 $42.8K - $55.2K
21.6K $5.19M
EOG
Eog Resources Inc

Energy
-4
- -0.0%
$117.9 - $132.65 $472 - $531
193K $23.7M
ICLR
Icon PLC

Healthcare
-170
- 1.15%
$280.48 - $346.2 $47.7K - $58.9K
14.6K $4.2M
CVX
Chevron Corp

Energy
-234
- 0.65%
$137.88 - $161.97 $32.3K - $37.9K
36K $5.31M
INFA
Informatica Inc.

Technology
-1.58K
- 2.78%
$23.11 - $31.2 $36.5K - $49.3K
55.3K $1.4M
WFC
Wells Fargo & Company

Financial Services
-4.92K
- 24.8%
$51.58 - $60.97 $254K - $300K
14.9K $842K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-11.2K
- 20.32%
$36.07 - $43.12 $404K - $483K
43.9K $1.8M
BDX
Becton Dickinson & CO

Healthcare
-1.8K
- 5.3%
$221.47 - $242.41 $399K - $437K
32.2K $7.76M
CNI
Canadian National Railway CO

Industrials
-280
- 0.2%
$110.1 - $123.65 $30.8K - $34.6K
141K $16.5M
SBUX
Starbucks Corp

Consumer Cyclical
-3.77K
- 36.59%
$72.51 - $98.6 $273K - $371K
6.53K $636K
XOM
Exxon Mobil Corp

Energy
-3.03K
- 3.04%
$109.72 - $119.0 $333K - $361K
96.7K $11.3M
UPS
United Parcel Service Inc

Industrials
-837
- 4.46%
$123.32 - $147.38 $103K - $123K
17.9K $2.45M
ANSS
Ansys Inc

Technology
-280
- 2.83%
$296.54 - $331.25 $83K - $92.8K
9.62K $3.06M
FANG
Diamondback Energy, Inc.

Energy
-50
- 1.48%
$168.46 - $210.94 $8.42K - $10.5K
3.33K $573K
XLK
Technology Sector Spdr

ETFs
-340
- 1.12%
$197.34 - $237.68 $67.1K - $80.8K
29.9K $6.76M
EMR
Emerson Electric CO

Industrials
-308
- 0.51%
$98.19 - $118.87 $30.2K - $36.6K
59.9K $6.55M
XLE
Energy Sector Spdr

ETFs
-110
- 0.85%
$84.35 - $93.39 $9.28K - $10.3K
12.9K $1.13M
VVV
Valvoline Inc

Energy
-600
- 3.0%
$38.64 - $47.6 $23.2K - $28.6K
19.4K $810K
ROLL
Rbc Bearings Inc

Industrials
-210
- 1.64%
N/A
12.6K $3.09M
CHD
Church & Dwight CO Inc

Consumer Defensive
-700
- 3.04%
$98.01 - $106.59 $68.6K - $74.6K
22.4K $2.34M
BBSI
Barrett Business Services Inc

Industrials
-2.2K
- 25.94%
$32.13 - $37.64 $70.7K - $82.8K
6.28K $235K
AMD
Advanced Micro Devices Inc

Technology
-237
- 14.23%
$128.67 - $183.96 $30.5K - $43.6K
1.43K $234K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-600
- 4.5%
$76.94 - $79.54 $46.2K - $47.7K
12.7K $1.01M
VIG
Vanguard Dividend Appreciation

ETFs
-47
- 0.3%
$182.15 - $182.15 $8.56K - $8.56K
15.7K $2.87M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-300
- 4.66%
$92.63 - $105.69 $27.8K - $31.7K
6.14K $639K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-13
- 2.63%
$434.77 - $502.96 $5.65K - $6.54K
482 $235K
CSGP
Costar Group, Inc.

Real Estate
-570
- 1.59%
$71.59 - $79.61 $40.8K - $45.4K
35.4K $2.67M
NEE
Nextera Energy Inc

Utilities
-510
- 13.67%
$69.9 - $84.97 $35.6K - $43.3K
3.22K $272K
PFE
Pfizer Inc

Healthcare
-258
- 1.43%
$27.7 - $31.39 $7.15K - $8.1K
17.8K $513K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-85
- 2.82%
$113.41 - $125.62 $9.64K - $10.7K
2.93K $367K
KMI
Kinder Morgan, Inc.

Energy
-2.26K
- 8.28%
$19.72 - $22.22 $44.6K - $50.3K
25.1K $553K
IWM
Ishares Russell 2000 ETF

ETFs
-35
- 3.24%
$200.87 - $224.6 $7.03K - $7.86K
1.05K $231K
SLAB
Silicon Laboratories Inc.

Technology
-290
- 3.06%
$94.31 - $125.1 $27.3K - $36.3K
9.2K $1.06M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-100
- 0.27%
$48.06 - $49.39 $4.81K - $4.94K
36.4K $1.79M
ABT
Abbott Laboratories

Healthcare
-450
- 5.04%
$100.07 - $118.13 $45K - $53.2K
8.48K $966K
ADI
Analog Devices Inc

Technology
-56
- 0.15%
$200.56 - $243.33 $11.2K - $13.6K
36.3K $8.36M
BMY
Bristol Myers Squibb CO

Healthcare
-1.1K
- 9.84%
$39.66 - $51.75 $43.6K - $56.9K
10.1K $521K
MDT
Medtronic PLC

Healthcare
-70
- 1.14%
$76.84 - $91.03 $5.38K - $6.37K
6.09K $547K
AME
Ametek Inc

Industrials
-680
- 1.88%
$152.74 - $176.01 $104K - $120K
35.5K $6.1M
VTI
Vanguard Total Stock Market Et

ETFs
-5
- 0.08%
$255.18 - $283.2 $1.28K - $1.42K
6.62K $1.88M
IEX
Idex Corp

Industrials
-450
- 2.97%
$190.56 - $214.98 $85.8K - $96.7K
14.7K $3.15M
CSCO
Cisco Systems, Inc.

Technology
-1.12K
- 3.39%
$44.74 - $53.22 $50.2K - $59.8K
32K $1.7M
KO
Coca Cola CO

Consumer Defensive
-1.24K
- 4.11%
$62.69 - $73.01 $77.4K - $90.2K
28.8K $2.07M
TSLA
Tesla, Inc.

Consumer Cyclical
-28
- 1.05%
$191.76 - $263.26 $5.37K - $7.37K
2.63K $687K
STT
State Street Corp

Financial Services
-175
- 1.33%
$73.37 - $89.31 $12.8K - $15.6K
13K $1.15M
TECH
Bio Techne Corp

Healthcare
-210
- 0.82%
$70.96 - $82.35 $14.9K - $17.3K
25.3K $2.02M
Activity Summary
Buys All Purchases 46 New Holdings 9 Increased Positions 37 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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