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Previous: AXONYX INC, 8-K, EX-99.2, 2000-11-06 |
Next: INTEGRATED FOOD RESOURCES INC, 8-K/A, 2000-11-06 |
PAPP SMALL & MID-CAP GROWTH FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 2000
(UNAUDITED)
<TABLE>
<CAPTION>
Number Market
Common Stocks of Shares Value
------------------------------------------------------------------------------- ----------- ------------
<S> <C> <C>
Industrial Services (21.1%)
Catalina Marketing Corporation*
(Provider of targeted marketing products and services to packaged 4,800 $ 180,600
goods companies and retailers)
Cintas Corporation
(Leading uniform and textile rental company) 3,500 152,469
Expeditors International of Washington, Inc.
(International air freight forwarding) 5,000 225,312
Forrester Research *
(Leading provider of strategic technology research) 3,700 235,875
G & K Services, Inc. Class A
(Uniform rental service) 3,300 92,606
Harte-Hanks, Inc.
(Diversified marketing services provider) 6,000 163,500
True North Communications
(Global marketing and advertising holding company) 2,400 85,800
Young & Rubicam Inc.
(Worldwide advertising agencies) 3,700 183,150
----------
1,319,312
----------
Financial Services (13.1%)
Bisys Group *
(Provider of administration and information services
to the financial services industry) 3,000 231,938
Charles Schwab Corporation
(Leading investment services firm) 4,168 147,964
Concord EFS, Inc.*
(Electronic transaction authorization, processing, and settlement services) 7,000 248,609
Investors Financial Services Corporation
(Provides asset administration services to the financial
services industry) 3,000 189,375
----------
817,886
----------
Electronic Equipment (12.1%)
American Power Conversion Corporation *
(Leading producer of uninterruptible power supply products) 8,000 153,500
Molex, Inc.
(Supplier of interconnection products) 6,800 281,775
Symbol Technologies, Inc.
(Leading manufacturer of bar code based mobile computing systems) 5,550 199,453
Zebra Technologies Corporation*
(Worldwide provider of bar code labeling systems) 2,500 120,156
----------
754,884
----------
Investment Management (8.5%)
Federated Investors
* Non-income producing security
<PAGE>
<CAPTION>
PAPP SMALL & MID-CAP GROWTH FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 2000
(UNAUDITED)
Number Market
Common Stocks of Shares Value
------------------------------------------------------------------------------- ----------- ------------
<S> <C> <C>
(Major U.S. investment management company) 10,000 $ 247,500
T. Rowe Price Associates, Inc.
(No-load mutual fund company) 6,000 281,625
----------
529,125
----------
Specialty Retailing (7.0%)
Dollar General Corporation
(Operates self-service discount stores) 9,750 163,312
Family Dollar Stores, Inc.
(Self-service discount store chain) 6,000 115,500
Office Depot
(Leading retailer and direct marketer of office supplies) 20,000 156,250
----------
435,062
----------
Health Care Services (5.4%)
Express Scripts, Inc.*
(Leading independent pharmacy benefit manager) 2,500 180,625
Patterson Dental Company *
(Leading distributor of dental supplies in the U.S. and Canada) 7,000 157,500
----------
338,125
----------
Telecommunications (5.0%)
ADC Telecommunications, Inc. *
(Manufacturer and developer of data and voice networking products) 5,500 147,898
Plantronics, Inc. *
(Manufactures lightweight telephone headsets) 4,400 167,200
----------
315,098
----------
Medical Products (4.6%)
Del Global Technologies
(Designs, manufactures, and markets medical imaging systems) 17,000 167,875
Stryker Corporation
(Developer and manufacturer of surgical and medical devices) 2,800 120,225
----------
288,100
----------
Restaurants (3.1%)
Brinker International, Inc.*
(Owns and operates, and franchises casual dining restaurants) 6,500 195,813
----------
Biotechnology (3.1% )
Techne Corporation*
(Leading producer of biotechnology products) 1,700 190,400
----------
Consumer Services (2.7%)
Steiner Leisure Ltd. *
(Provider of spa services, beauty salons, and health
clubs on cruise ships) 7,500 $ 167,813
----------
* Non-income producing security
<PAGE>
<CAPTION>
PAPP SMALL & MID-CAP GROWTH FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 2000
(UNAUDITED)
Number Market
Common Stocks of Shares Value
------------------------------------------------------------------------------- ----------- ------------
<S> <C> <C>
Instruments & Testing (2.7%)
National Instruments Corporation *
(Supplier of computer based instrumentation products) 3,750 165,469
----------
Educational Provider (2.6%)
Apollo Group, Inc.*
(Leading provider of higher education programs for working adults) 4,000 159,500
----------
Broadcasting and Publishing (2.5%)
Saga Communications, Inc.*
(Owns/operates radio and television stations) 9,500 156,750
----------
Consumer Products (2.2%)
Clorox Company
(Manufacturer of bleach and other consumer products) 3,500 138,469
----------
Software (2.0%)
SunGard Data Systems, Inc. *
(Develops software for investment support systems) 2,900 124,156
----------
Event Services (1.3%)
VIAD Corporation
(Provider of convention/tradeshow management services and
provider of money orders and other cash access services) 3,000 79,688
----------
Total Common Stocks - 98.9% 6,175,650
Cash and Other Assets, Less Liabilities - 1.1% 71,916
----------
Net Assets - 100% $6,247,566
==========
Net Asset Value Per Share
(Based on 262,927 shares outstanding at September 30, 2000) $ 23.76
==========
* Non-income producing security
</TABLE>
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