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Previous: PBHG INSURANCE SERIES FUND INC, 497, 1999-11-01 |
Next: WARBURG PINCUS TRUST II, 497, 1999-11-01 |
PAPP AMERICA-PACIFIC RIM FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 1999
(UNAUDITED)
<TABLE>
<CAPTION>
Number Market
Common Stocks of Shares Value
- ------------------------------------------------------------------------- ------------- ------------
<S> <C> <C>
COMPUTER EQUIPMENT (21.6%)
Hewlett-Packard Company
(Manufacturer of printers, computers, and medical
electronic equipment) 8,500 $ 782,000
Intel Corporation
(Manufacturer of microprocessors, microcontrollers,
and memory chips) 16,000 1,189,000
International Business Machines Corporation
(Global provider of information technology, hardware,
software, and services) 3,500 424,813
National Instruments Corporation *
(Supplier of computer based instrumentation products) 15,000 530,157
------------
2,925,970
------------
INDUSTRIAL SERVICES (18.9%)
Air Express International
(Air freight forwarding) 4,000 90,750
Expeditors International of Washington, Inc.
(International air freight forwarding) 23,000 738,157
G & K Services, Inc. Class A
(Uniform rental service) 16,500 668,250
Interpublic Group of Companies, Inc.
(Worldwide advertising agencies) 26,000 1,069,250
------------
2,566,407
------------
FINANCIAL SERVICES (16.2%)
American International Group
(Major international insurance holding company) 10,000 869,375
General Electric Co.
(Diversified financial and industrial company) 5,500 652,093
State Street Corporation
(Provider of U.S. and global securities custodial services) 10,500 678,563
------------
2,200,031
------------
ELECTRICAL EQUIPMENT (11.7%)
American Power Conversion *
(Leading producer of uninterruptible power supply products) 48,000 912,000
Molex, Inc.
(Supplier of interconnection products) 21,000 679,875
------------
1,591,875
------------
</TABLE>
*Non-income producing security.
<PAGE>
PAPP AMERICA-PACIFIC RIM FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 1999
(UNAUDITED)
<TABLE>
<CAPTION>
Number Market
Common Stocks (continued) of Shares Value
- ------------------------------------------------------------------------- ------------- ------------
<S> <C> <C>
MEDICAL PRODUCTS (11.2%)
Medtronic, Inc.
(Manufacturer of implantable biomedical devices) 22,000 $ 781,000
ResMed, Inc.*
(Developer and manufacturer of respiratory products) 7,000 231,437
Stryker Corp.
(Developer and manufacturer of surgical and medical devices) 10,000 511,250
------------
1,523,687
------------
PHARMACEUTICAL (8.9%)
Eli Lilly & Co.
(Prescription pharmaceuticals) 7,500 480,000
Pfizer, Inc.
(Prescription pharmaceuticals) 9,000 323,438
Warner-Lambert Company
(Prescription pharmaceuticals) 6,000 398,250
------------
1,201,688
------------
RESTAURANTS (5.9%)
McDonald's Corporation
(Fast food restaurants and franchising) 18,500 795,500
TELECOMMUNICATIONS (4.1%)
L. M. Ericsson Telephone AB
(Manufacturer of telecom systems and cellular handsets) 15,000 468,750
Cable & Wireless HKT Ltd.
(International telecommunications services) 4,000 87,000
------------
555,750
------------
SOFTWARE (1.0%)
Microsoft Corporation*
(Personal computer software) 1,500 135,844
------------
TOTAL COMMON STOCKS - 99.5% 13,496,752
CASH AND OTHER ASSETS, LESS LIABILITIES - 0.5% 64,671
------------
NET ASSETS - 100.0% $13,561,423
============
NET ASSET VALUE PER SHARE
(Based on 857,504 shares outstanding at September 30, 1999) $15.81
===========
</TABLE>
*Non-income producing security.
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