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Previous: ADVISORS SERIES TRUST, N-30D, 2000-11-06 |
Next: ALLIANCE HIGH YIELD FUND INC, 497, 2000-11-06 |
PAPP AMERICA-PACIFIC RIM FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 2000
(UNAUDITED)
<TABLE>
<CAPTION>
Number Market
Common Stocks of Shares Value
------------------------------------------------------------------- ----------- ---------
<S> <C> <C>
Financial Services (14.2%)
American International Group
(Major international insurance holding company) 11,000 $ 1,052,563
General Electric Company
(Diversified financial and industrial company) 11,500 663,406
State Street Corporation
(Provider of U.S. and global securities custodial services) 7,000 910,000
------------
2,625,969
------------
Industrial Services (12.1%)
Expeditors International of Washington, Inc.
(International air freight forwarding) 23,200 1,045,450
G & K Services, Inc. Class A
(Uniform rental service) 11,500 322,719
Interpublic Group of Companies, Inc.
(Worldwide advertising agencies) 25,500 868,594
------------
2,236,763
------------
Pharmaceutical (10.7%)
Eli Lilly & Company
(Prescription pharmaceuticals) 12,000 973,500
Pfizer, Inc.
(Prescription pharmaceuticals) 22,500 1,011,094
------------
1,984,594
------------
Electronic Equipment (10.1%)
American Power Conversion *
(Leading producer of uninterruptible power supply products) 33,000 633,187
Molex, Inc.
(Supplier of interconnection products) 30,000 1,243,125
------------
1,876,312
------------
Computer Equipment (9.6%)
Hewlett-Packard Company
(Manufacturer of printers, computers, and supplies) 7,200 698,400
Intel Corporation
(Manufacturer of microprocessors, microcontrollers,
and memory chips) 16,000 666,000
International Business Machines Corporation
(Global provider of information technology, hardware,
software, and services) 3,500 393,750
------------
1,758,150
------------
Medical Products (8.5%)
Medtronic, Inc.
(Manufacturer of implantable biomedical devices) 18,000 932,625
Stryker Corporation
(Developer and manufacturer of surgical and medical devices) 15,000 644,063
------------
1,576,688
------------
* Non-income producing security
<PAGE>
PAPP AMERICA-PACIFIC RIM FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 2000
(UNAUDITED)
<CAPTION>
Number Market
Common Stocks of Shares Value
------------------------------------------------------------------- ----------- ---------
<S> <C> <C>
Consumer Products (6.2%)
Clorox Company
(Manufacturer of bleach and other consumer products) 29,000 $ 1,147,312
------------
Instruments & Testing (6.2%)
Agilent Technologies, Inc.*
(Designs and manufactures test and measurement systems for the
electronics and healthcare industries) 9,546 467,157
National Instruments Corporation *
(Supplier of computer based instrumentation products) 15,000 661,875
------------
1,129,032
------------
Restaurants (5.4%)
McDonald's Corporation
(Fast food restaurants and franchising) 33,000 996,187
------------
Telecommunications (4.7%)
L. M. Ericsson Telephone AB
(Leading manufacturer of wireless infrastructure and handsets) 39,000 577,687
Nokia Corporation
(Leading manufacturer of wireless handsets) 7,500 298,594
------------
876,281
------------
Investment Management (4.1%)
T. Rowe Price Associates, Inc.
(No-load mutual fund company) 16,000 751,000
------------
Semiconductor Equipment (3.8%)
Applied Materials, Inc.*
(Leading developer, manufacturer, and marketer of semiconductor
manufacturing systems) 12,000 711,750
------------
Software (3.6%)
Microsoft Corporation*
(Personal computer software) 11,000 662,750
------------
Total Common Stocks - 98.9% 18,332,788
Cash and Other Assets, Less Liabilities - 1.1% 199,720
------------
Net Assets - 100.0% $18,532,508
============
Net Asset Value Per Share
(Based on 967,710 shares outstanding at September 30, 2000) $ 19.15
============
* Non-income producing security
</TABLE>
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