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Previous: POLYMEDICA CORP, S-8, EX-23.2, 2000-11-06 |
Next: ATLANTIC TELE NETWORK INC /DE, 10-Q, 2000-11-06 |
PAPP AMERICA-ABROAD FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 2000
(UNAUDITED)
<TABLE>
<CAPTION>
Number Market
Common Stocks of Shares Value
------------------------------------------------------------------------------ ----------- ---------
<S> <C> <C>
Financial Services (20.7%)
American International Group
(Major international insurance holding company) 61,500 $ 5,884,781
General Electric Company
(Diversified financial and industrial company) 155,000 8,941,563
State Street Corporation
(Provider of U.S. and global securities custodial services) 193,000 25,090,000
-------------
39,916,344
-------------
Computer Equipment (16.5%)
EMC Corporation *
(Manufacturer of enterprise computer storage systems) 65,000 6,443,125
Hewlett-Packard Company
(Manufacturer of printers, computers, and supplies) 65,000 6,305,000
Intel Corporation
(Manufacturer of microprocessors, microcontrollers, and memory chips) 353,000 14,693,625
International Business Machines Corporation
(Global provider of information technology, hardware, software,
and services) 38,000 4,275,000
-------------
31,716,750
-------------
Electronic Equipment (14.6%)
American Power Conversion *
(Leading producer of uninterruptible power supply products) 765,000 14,678,437
Molex, Inc.
(Supplier of interconnection products) 323,250 13,394,672
-------------
28,073,109
-------------
Pharmaceutical (13.9%)
Eli Lilly & Company
(Prescription pharmaceuticals) 65,000 5,273,125
Merck & Company
(Prescription pharmaceuticals) 237,000 17,641,688
Pfizer, Inc.
(Prescription pharmaceuticals) 85,000 3,819,687
-------------
26,734,500
-------------
Industrial Services (12.7%)
Interpublic Group of Companies, Inc.
(Worldwide advertising agencies) 530,000 18,053,125
Expeditors International of Washington, Inc.
(International air freight forwarding) 70,300 3,167,894
Omnicom Group, Inc.
(Worldwide advertising agencies) 18,000 1,312,875
Young & Rubicam, Inc.
(Worldwide advertising agencies) 37,000 1,831,500
-------------
24,365,394
-------------
Software (5.2%)
Microsoft Corporation*
(Personal computer software) 165,000 9,941,250
-------------
* Non-income producing security
<PAGE>
<CAPTION>
PAPP AMERICA-ABROAD FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
SEPTEMBER 30, 2000
(UNAUDITED)
Number Market
Common Stocks of Shares Value
------------------------------------------------------------------------------ ----------- ---------
<S> <C> <C>
Restaurants (4.9%)
McDonald's Corporation
(Fast food restaurants and franchising) 317,000 $ 9,569,438
-------------
Medical Products (4.2%)
Johnson & Johnson
(Healthcare products) 72,500 6,810,469
Medtronic, Inc.
(Manufacturer of implantable biomedical devices) 23,000 1,191,687
-------------
8,002,156
-------------
Telecommunications (2.6%)
Cisco Systems, Inc. *
(Leading supplier of computer internetworking systems) 32,000 1,768,000
L.M. Ericsson Telephone AB
(Leading manufacturer of wireless infrastructure and handsets) 50,000 740,625
Nokia Corporation
(Leading manufacturer of wireless handsets) 48,000 1,911,000
Tellabs, Inc.*
(Manufacturer of digital cross connect systems for
telecommunications service providers) 13,000 620,750
-------------
5,040,375
-------------
Semiconductor Equipment (1.2%)
Applied Materials, Inc.*
(Leading developer, manufacturer, and marketer of semiconductor
manufacturing systems) 38,000 2,253,875
-------------
Specialty Retailing (1.0%)
Office Depot *
(Leading retailer and direct marketer of office supplies) 260,500 2,035,156
-------------
Instruments & Testing (0.7%)
Agilent Technologies*
(Designs and manufactures test and measurement systems for
the electronics and healthcare industries) 26,791 1,311,084
-------------
Miscellaneous (0.9%)
Steiner Leisure Ltd. *
(Provider of spa services, beauty salons, and health clubs on cruise ships) 75,850 1,697,144
-------------
Total Common Stocks - 99.1% 190,656,575
Cash and Other Assets, Less Liabilities - 0.9% 1,681,244
-------------
Net Assets - 100% $192,337,819
=============
Net Asset Value Per Share
(Based on 6,025,319 shares outstanding at September 30, 2000) $ 31.92
=============
* Non-income producing security
</TABLE>
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