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Previous: MORGAN STANLEY DEAN WITTER PRIME INCOME TRUST, 497, 2000-11-06 |
Next: OMNI NUTRACEUTICALS, 8-K, 2000-11-06 |
PAPP STOCK FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 2000
(UNAUDITED)
<TABLE>
<CAPTION>
Number Market
Common Stocks of Shares Value
-------------------------------------------------------------------------- ----------- ----------
<S> <C> <C>
Financial Services (23.4%)
General Electric Company
(Diversified financial and industrial company) 106,000 $ 6,114,875
Northern Trust Corporation
(Bank specializing in trust services) 68,000 6,043,500
State Street Corporation
(Provider of U.S. and global securities custodial services) 92,000 11,960,000
-------------
24,118,375
-------------
Computer Equipment (11.2%)
Hewlett-Packard Company
(Manufacturer of printers, computers, and supplies) 49,000 4,753,000
Intel Corporation
(Manufacturer of microprocessors, microcontrollers,
and memory chips) 150,000 6,243,750
International Business Machines Corporation
(Global provider of information technology, hardware,
software, and services) 4,600 517,500
-------------
11,514,250
-------------
Industrial Services (9.9%)
G&K Services Inc., Class A
(Uniform rental service) 83,000 2,329,188
Interpublic Group of Companies, Inc.
(Worldwide advertising agencies) 175,000 5,960,938
Omnicom Group, Inc.
(Worldwide advertising agencies) 27,000 1,969,312
-------------
10,259,438
-------------
Pharmaceutical (7.8%)
American Home Products Corporation
(Prescription pharmaceuticals) 17,500 989,844
Merck & Company
(Prescription pharmaceuticals) 95,000 7,071,562
-------------
8,061,406
-------------
Medical Products (6.8%)
Medtronic, Inc.
(Manufacturer of implantable biomedical devices) 135,000 6,994,687
-------------
Specialty Retailing (6.7%)
Walgreen Company
(Retail drug store chain) 96,000 3,642,000
Wal-Mart Stores, Inc.
(Leading discount retailer) 65,000 3,128,125
-------------
6,770,125
-------------
Software (6.5%)
Microsoft Corporation*
(Personal computer software) 111,000 6,687,750
-------------
* Non-income producing security
<PAGE>
PAPP STOCK FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 2000
(UNAUDITED)
<CAPTION>
Number Market
Common Stocks of Shares Value
-------------------------------------------------------------------------- ----------- ----------
<S> <C> <C>
Investment Management (6.4%)
T. Rowe Price Associates, Inc.
(No-load mutual fund company) 140,000 $ 6,571,250
-------------
Electronic Equipment (6.4%)
American Power Conversion*
(Leading producer of uninterruptible power supply products) 191,000 3,664,812
Molex, Inc.
(Supplier of interconnection products) 70,000 2,900,625
-------------
6,565,437
-------------
Restaurants (4.1%)
McDonald's Corporation
(Fast food restaurants and franchising) 138,000 4,165,875
-------------
Consumer Products (3.8%)
Clorox Company
(Manufacturer of bleach and other consumer products) 100,000 3,956,250
-------------
Financial Processing (3.5%)
Automatic Data Processing, Inc.
(Leading provider of computing and data processing services) 31,500 2,106,563
First Data Corporation
(Leading provider of credit card processing and money transfer services) 39,000 1,523,437
-------------
3,630,000
-------------
Telecommunications (1.9%)
Motorola, Inc.
(Manufacturer of communication equipment) 31,000 875,750
Nokia Corporation
(Leading manufacturer of wireless handsets) 29,000 1,154,563
-------------
2,030,313
Instruments & Testing (1.0%)
Agilent Technologies, Inc.*
(Designs and manufactures test and measurement systems for the
electronics and healthcare industries) 21,070 1,031,113
-------------
Total Common Stocks - 99.4% 102,356,269
Cash and Other Assets, Less Liabilities - 0.6% 583,879
Net Assets - 100% $102,940,148
=============
Net Asset Value Per Share
(Based on 2,587,143 shares outstanding at September 30, 2000) $ 39.79
=============
* Non-income producing security
</TABLE>
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