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Previous: FIDELITY NEW YORK MUNICIPAL TRUST II, 497, 1999-11-01 |
Next: INCYTE PHARMACEUTICALS INC, 10-Q, 1999-11-01 |
PAPP AMERICA-ABROAD FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 1999
(UNAUDITED)
<TABLE>
<CAPTION>
Number Market
Common Stocks of Shares Value
- ------------------------------------------------------------------------- ------------- ------------
<S> <C> <C>
COMPUTER EQUIPMENT (20.0%)
EMC Corp. *
(Manufacturer of enterprise computer storage systems) 58,000 $4,143,375
Hewlett-Packard Company
(Manufacturer of printers, computers, and medical electronic equipment) 108,000 9,936,000
Intel Corporation
(Manufacturer of microprocessors, microcontrollers, and memory chips) 394,000 29,279,125
International Business Machines Corporation
(Global provider of information technology, hardware, software,
and services) 58,000 7,039,750
------------
50,398,250
------------
FINANCIAL SERVICES (15.9%)
American International Group
(Major international insurance holding company) 86,250 7,498,359
General Electric Co.
(Diversified financial and industrial company) 122,000 14,464,625
State Street Corporation
(Provider of U.S. and global securities custodial services) 280,000 18,095,000
------------
40,057,984
ELECTRICAL EQUIPMENT (13.6%)
American Power Conversion *
(Leading producer of uninterruptible power supply products) 1,235,800 23,480,200
Molex, Inc.
(Supplier of interconnection products) 330,000 10,683,750
------------
34,163,950
------------
INDUSTRIAL SERVICES (12.5%)
Air Express International
(Air freight forwarding) 36,600 830,363
Interpublic Group of Companies, Inc.
(Worldwide advertising agencies) 620,000 25,497,500
Omnicom Group, Inc.
(Worldwide advertising agencies) 65,000 5,147,187
------------
31,475,050
------------
SOFTWARE (8.2%)
BMC Software, Inc. *
(Develops data and application management software) 68,000 4,866,250
Microsoft Corporation*
(Personal computer software) 175,000 15,848,438
------------
20,714,688
------------
PHARMACEUTICAL (7.4%)
Eli Lilly & Co.
(Prescription pharmaceuticals) 30,000 1,920,000
Merck & Company
(Prescription pharmaceuticals) 252,000 16,332,750
Pfizer, Inc.
(Prescription pharmaceuticals) 8,000 287,500
------------
18,540,250
------------
</TABLE>
*Non-income producing security.
<PAGE>
PAPP AMERICA-ABROAD FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 1999
(UNAUDITED)
<TABLE>
<CAPTION>
Number Market
Common Stocks (continued) of Shares Value
- ------------------------------------------------------------------------- ------------- ------------
<S> <C> <C>
RESTAURANTS (5.8%)
McDonald's Corporation
(Fast food restaurants and franchising) 340,000 $14,620,000
------------
MEDICAL PRODUCTS (5.6%)
Johnson & Johnson
(Healthcare products) 150,000 13,781,250
Medtronic, Inc.
(Manufacturer of implantable biomedical devices) 10,000 355,000
------------
14,136,250
------------
SPECIALTY RETAILING (5.0%)
Office Depot *
(Leading retailer and direct marketer of office supplies) 1,222,500 12,454,219
CONSUMER SERVICES (4.0%)
Service Corporation International
(Funeral service, cemetery owner/operator) 75,000 792,187
Steiner Leisure Ltd. *
(Provider of spa services, beauty salons,
and health clubs on cruise ships) 375,000 9,375,000
------------
10,167,187
------------
TELECOMMUNICATIONS (0.8%)
Cisco Systems, Inc. *
(Leading supplier of computer internetworking systems) 24,000 1,645,500
L.M. Ericsson Telephone AB
(Manufacturer of telecom systems and cellular handsets) 15,000 468,750
------------
2,114,250
------------
CONSUMER PRODUCTS (0.3%)
Gillette Company
(Personal care products and batteries) 22,000 746,625
------------
TOTAL COMMON STOCKS - 99.1% 249,588,703
CASH AND OTHER ASSETS, LESS LIABILITIES - 0.9% 2,130,017
------------
NET ASSETS - 100% $251,718,720
============
NET ASSET VALUE PER SHARE
(Based on 8,151,329 shares outstanding at September 30, 1999) $ 30.88
============
</TABLE>
*Non-income producing security.
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