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Previous: AMERICAN FIDELITY SEPARATE ACCOUNT B, 497J, 1999-05-06 |
Next: PAPP AMERICA PACIFIC RIM FUND INC, N-30D/A, 1999-05-06 |
PAPP AMERICA-PACIFIC RIM FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
MARCH 31, 1999
Number Market
Common Stocks of Shares Value
- ----------------------------------------------- --------- ----------
Financial Services (19.9%)
American International Group
(Major international insurance
holding company) 9,000 $ 1,085,625
General Electric Co.
(Diversified financial and industrial
company) 5,500 608,438
State Street Corporation
(Provider of U.S. and global securities
custodial services) 10,500 862,969
-----------
2,557,031
-----------
Industrial Services (19.4%)
Air Express International
(Air freight forwarding) 10,000 151,250
Expeditors International of Washington, Inc.
(International air freight forwarding) 10,500 567,000
G & K Services, Inc. Class A
(Uniform rental service) 16,500 762,094
Interpublic Group of Companies, Inc.
(Worldwide advertising agencies) 13,000 1,012,375
-----------
2,492,719
-----------
Computer Equipment (15.7%)
Hewlett-Packard Company
(Manufacturer of printers, computers,
and medical electronic equipment) 8,500 576,406
Intel Corporation
(Manufacturer of microprocessors,
microcontrollers, and memory chips) 9,400 1,119,775
International Business Machines
(Global provider of information
technology, hardware, software,
and services) 1,000 177,250
National Instruments Corporation*
(Supplier of computer based
instrumentation products) 5,000 142,500
-----------
2,015,931
-----------
Medical Products (11.4%)
Medtronic, Inc.
(Manufacturer of implantable
biomedical devices) 12,400 889,700
Stryker Corp.
(Developer and manufacturer of surgical
and medical devices) 11,500 580,031
-----------
1,469,731
-----------
*Non-income producing security
<PAGE>
PAPP AMERICA-PACIFIC RIM FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
MARCH 31, 1999
Number Market
Common Stocks (continued) of Shares Value
- ----------------------------------------------- --------- ----------
Electrical Equipment (9.7%)
American Power Conversion*
(Leading producer of uninterruptible
power supply products) 24,000 $ 648,000
Molex, Inc.
(Supplier of electrical, electronic,
and fiber optic interconnection
products and systems) 23,000 595,125
-----------
1,243,125
-----------
Pharmaceutical (9.0%)
Astra AB
(Prescription pharmaceuticals) 10,000 229,375
Eli Lilly and Co.
(Prescription pharmaceuticals) 6,200 526,225
Warner-Lambert Company
(Prescription pharmaceuticals) 6,000 397,125
-----------
1,152,725
-----------
Restaurants (7.0%)
McDonald's Corporation
(Fast food restaurants and franchising) 20,000 906,250
-----------
Telecommunications (4.9%)
L. M. Ericsson Telephone AB
(Manufacturer of telecom systems and
cellular handsets) 20,000 476,250
Hong Kong Telecommunications Ltd.
(International telecommunications
services) 8,000 156,500
-----------
632,750
-----------
Consumer Products (2.7%)
Mattel, Inc.
(Toy manufacturer) 14,000 348,250
-----------
Total Common Stocks - 99.6% 12,818,513
Cash and Other Assets, Less
Liabilities - 0.4% 56,917
-----------
Net Assets - 100.0% $12,875,430
===========
Net Asset Value Per Share
(Based on 877,160 shares outstanding at
March 31, 1999) $ 14.68
===========
*Non-income producing security
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