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Previous: PHOENIX RESOURCES TECHNOLOGIES INC, 10QSB/A, EX-27, 2000-07-21 |
Next: HEARTLAND GROUP INC, DEFA14A, 2000-07-21 |
Report for the Calendar Year or Quarter Ended: 06/30/2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings
entries
Insitutional Investment Manager Filing this Report:
Name: L. Roy Papp & Associates
Address: 6225 North 24th Street, Suite 150
Phoenix, AZ 85016
13F File Number: 28-1889
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: L. Roy Papp
Title: Managing Partner
Phone: 602.956.0980
Signature, Place, and Date of Signing:
L. Roy Papp
Phoenix, Arizona
11/09/99
Report Type (check only one):
[xx] 13F HOLDINGS REPORT. (check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (check here if no holdings reported are in this report, and
all holdings are reported by other reporting managers.)
[ ] 13F COMBINATION REPORT. (check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting managers.)
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 118
Form 13F Information Table Value Total: $1,110,971 (thousands)
Provide a numbered list of the names and 13F file numbers of all institutional
investment managers with respect to which this report is filed, other than the
manager filing this report.
None
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC Telecommunications COM 000886101 277 3300 SH SOLE 3000 300
Abbott Labs COM 002824100 4031 90448 SH SOLE 20992 69456
Agilent COM 00846U101 15227 206473 SH SOLE 79660 126813
Albertson's COM 013104104 6459 194254 SH SOLE 38489 16500 139265
Alltel Corp COM 020039103 217 3497 SH SOLE 3497
Amer Intl Group COM 026874107 7721 65713 SH SOLE 53418 12295
Amer Pwr Con Corp COM 029066107 85457 2093899 SH SOLE 1180620 14000 899279
American Home Prod COM 026609107 17834 303562 SH SOLE 73300 23000 207262
American Tower COM 029912201 625 15000 SH SOLE 15000
Amgen COM 031162100 445 6331 SH SOLE 1200 5131
Anheuser-Busch COM 035229103 3917 52450 SH SOLE 52450
Auto Data Processing COM 053015103 9524 177811 SH SOLE 97000 80811
BMC Software Inc COM 055921100 2763 75734 SH SOLE 51100 24634
BOK Financial COM 05561Q201 376 21381 SH SOLE 21381
BP Amoco Plc COM 055622104 932 16478 SH SOLE 4234 12244
Berkshire Hathway COM 084670108 538 10 SH SOLE 10
Biomet Inc COM 090613100 273 7103 SH SOLE 7103
Bristol Myers Squibb COM 110122108 2380 40851 SH SOLE 1216 39635
COMPAQ Computer COM 204493100 884 34597 SH SOLE 400 34197
Cable & Wireless HKT COM 438579203 300 13957 SH SOLE 5026 8931
Cintas Corp COM 172908105 224 6100 SH SOLE 2500 3600
Cisco Systems COM 17275R102 2973 46776 SH SOLE 35276 11500
CitiGroup Inc COM 172967101 209 3468 SH SOLE 3468
Clorox COM 189054109 38135 850990 SH SOLE 258305 16000 576955
Coca Cola Company COM 191216100 1775 30910 SH SOLE 10710 20200
Colgate Palmolive COM 194162103 425 7104 SH SOLE 7104
Del Global Tech COM 245073101 165 17000 SH SOLE 17000
Dell Computer Corp COM 247025109 260 5270 SH SOLE 250 5020
Disney COM 254687106 502 12925 SH SOLE 1200 11725
Donnelley R R COM 257867101 289 12800 SH SOLE 12800
DuPont COM 263534109 314 7187 SH SOLE 7187
EMC Corp Mass COM 268648102 8529 110850 SH SOLE 96600 14250
Emerson Electric COM 291011104 7479 123875 SH SOLE 31660 92215
Ericsson Tel COM 294821400 10938 546910 SH SOLE 217580 329330
Expeditors Int'l COM 302130109 4047 85200 SH SOLE 83300 1900
Exxon Mobil COM 302290101 5541 70587 SH SOLE 29966 40621
Federated Investors COM 314211103 280 8000 SH SOLE 8000
First Data Corp COM 319963104 2772 55853 SH SOLE 14000 41853
First Union Corp COM 337358105 859 34624 SH SOLE 34624
Forrester Research COM 346563109 269 3700 SH SOLE 3700
G & K Services COM 361268105 8198 327107 SH SOLE 134900 192207
GTE COM 362320103 404 6483 SH SOLE 183 6300
General Electric COM 369604103 36858 695439 SH SOLE 356800 339084
General Mills COM 370334104 340 8900 SH SOLE 8900
Glatfelter, PH COM 377316104 153 15065 SH SOLE 15065
Glaxo Wellcome ADR COM 37733W105 214 3700 SH SOLE 2000 1700
Grainger, W W COM 384802104 2111 68516 SH SOLE 24450 44066
Guidant Corp COM 401698105 474 9576 SH SOLE 932 8644
H B Fuller COM 359694106 369 8100 SH SOLE 4500 3600
H J Heinz COM 423074103 1477 33767 SH SOLE 1087 32680
HCC Insurance Holdings COM 404132102 212 11250 SH SOLE 11250
Hewlett-Packard COM 428236103 65161 521809 SH SOLE 189360 332449
Hillenbrand COM 431573104 276 8800 SH SOLE 4000 4800
Home Depot Inc COM 437076102 1059 21213 SH SOLE 1800 19413
Houghton Miff COM 441560109 420 9000 SH SOLE 9000
IBM COM 459200101 9294 84824 SH SOLE 63711 21213
Intel COM 458140100 129745 970509 SH SOLE 474045 16000 480464
Interpublic Group COM 460690100 72023 1674945 SH SOLE 951650 12000 711555
Johnson & Johnson COM 478160104 18203 178678 SH SOLE 86895 91783
Kimberly Clark COM 494368103 376 6551 SH SOLE 6551
Lilly COM 532457108 30887 309256 SH SOLE 102730 4000 202676
Lucent Tech COM 549463107 874 14759 SH SOLE 225 14534
Manpower Inc COM 56418H100 459 14345 SH SOLE 14345
Marsh & McLennan COM 571748102 1770 16944 SH SOLE 16944
Mattel, Inc COM 577081102 675 51220 SH SOLE 9925 41295
May Dept Stores COM 577778103 734 30591 SH SOLE 30591
McCormick & Co Inc COM 579780206 228 7015 SH SOLE 7015
McDonald's COM 580135101 35707 1084090 SH SOLE 633705 8600 442120
Medtronic Inc COM 585055106 11739 235670 SH SOLE 195500 40170
Mellon Financial Corp. COM 58551A108 4596 126138 SH SOLE 126138
Merck & Co COM 589331107 56581 738419 SH SOLE 441510 297079
Microsoft Corp COM 594918104 62252 778149 SH SOLE 405680 20000 352469
Molex Inc Cl A COM 608554200 22758 650219 SH SOLE 423137 227082
Motorola COM 620076109 16586 570708 SH SOLE 104421 9000 457287
National Instruments COM 636518102 818 18750 SH SOLE 18750
Noble Affiliates COM 654894104 372 10000 SH SOLE 10000
Nortel Networks Co COM 656569100 409 6000 SH SOLE 6000
Northern Trust COM 665859104 17114 263046 SH SOLE 73000 190046
OGE Energy COM 670837103 185 10000 SH SOLE 10000
Office Depot COM 676220106 7620 1219226 SH SOLE 408600 13500 797126
Omnicom Group COM 681919106 5988 67232 SH SOLE 46000 21232
Oracle Systems COM 68389X105 1829 21760 SH SOLE 21760
Pacific Century COM 694058108 186 12700 SH SOLE 12700
Pepsico Inc COM 713448108 393 8850 SH SOLE 2200 6650
Pfizer COM 717081103 13734 286126 SH SOLE 156900 129226
Pharmacia Corp COM 71713u102 401 7751 SH SOLE 7751
Pitney Bowes COM 724479100 5165 129130 SH SOLE 14700 114430
Plantronics Inc COM 727493108 231 2000 SH SOLE 2000
Poore Brothers COM 732813100 17 10000 SH SOLE 10000
Procter & Gamble COM 742718109 4600 80358 SH SOLE 13955 3000 63403
RPM COM 749685103 141 13898 SH SOLE 13898
Regeneron Pharmaceuticals COM 75886f107 447 15000 SH SOLE 15000
Resmed Inc COM 761152107 267 10000 SH SOLE 10000
Royal Dutch COM 780257804 756 12280 SH SOLE 100 12180
SBC Communications COM 78387G103 1209 27955 SH SOLE 9600 18355
Sara Lee COM 803111103 2473 128026 SH SOLE 2000 126026
Schering Plough COM 806605101 616 12200 SH SOLE 300 11900
Schlumberger Ltd COM 806857108 445 5960 SH SOLE 5960
Schwab, Charles COM 808513105 3079 91576 SH SOLE 64169 23132 4275
Scientific Atlanta Inc COM 808655104 395 5300 SH SOLE 5300
Service Corp Intl COM 817565104 451 141448 SH SOLE 20600 120848
Sigma-Aldrich COM 826552101 390 13350 SH SOLE 2000 11350
Sprint Fon Group COM 852061100 2424 47528 SH SOLE 21396 26132
Sprint PCS Group COM 69325R103 1411 23710 SH SOLE 10648 13062
Staples Inc COM 855030102 187 12150 SH SOLE 12150
State Street COM 857477103 126047 1188421 SH SOLE 482905 25000 680731
Steiner Leisure Ltd COM P8744Y102 2298 101550 SH SOLE 87350 14200
Stryker Corp COM 863667101 875 20000 SH SOLE 17000 3000
Sysco Corporation COM 871829107 10824 256952 SH SOLE 56710 200242
T Rowe Price COM 741477103 21200 498820 SH SOLE 221750 277070
Target Corp. COM 239753106 3123 53850 SH SOLE 10950 42900
Techne Corp COM 878377100 767 5900 SH SOLE 4350 1550
Tellabs Inc COM 879664100 2080 30400 SH SOLE 23300 7100
Thor Industries COM 885160101 210 10000 SH SOLE 10000
Wal-Mart COM 931142103 9103 157975 SH SOLE 78810 79275
Walgreen COM 931422109 18602 577925 SH SOLE 252265 325660
WorldCom Inc COM 98155K102 235 5126 SH SOLE 279 4847
Young & Rubicam Inc COM 987425105 2470 43200 SH SOLE 40700 2500
</TABLE>
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