|
|
|
|
|
|
|
|
|
|
|
|
|
<TABLE>
<CAPTION>
PAPP AMERICA-ABROAD FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
MARCH 31, 2000
Number Market
Common Stocks of Shares Value
- ------------------------------------------------------------------- ---------- --------
<S> <C> <C>
Computer Equipment (22.8%)
EMC Corp. *
(Manufacturer of enterprise computer storage systems) 41,000 $5,125,000
Hewlett-Packard Company
(Manufacturer of printers, computers, and supplies) 67,000 8,881,687
Intel Corporation
(Manufacturer of microprocessors, microcontrollers, and memory chips) 276,000 36,414,750
International Business Machines Corporation
(Global provider of information technology, hardware, software,
and services) 40,000 4,720,000
----------
55,141,437
----------
Electronic Equipment (20.6%)
American Power Conversion *
(Leading producer of uninterruptible power supply products) 845,600 36,255,100
Molex, Inc.
(Supplier of interconnection products) 306,250 13,589,843
----------
49,844,943
----------
Financial Services (15.9%)
American International Group
(Major international insurance holding company) 42,000 4,599,000
General Electric Co.
(Diversified financial and industrial company) 62,000 9,621,625
State Street Corporation
(Provider of U.S. and global securities custodial services) 250,000 24,218,750
----------
38,439,375
----------
Industrial Services (11.2%)
Interpublic Group of Companies, Inc.
(Worldwide advertising agencies) 545,000 25,751,250
Omnicom Group, Inc.
(Worldwide advertising agencies) 15,000 1,401,563
----------
27,152,813
----------
Software (7.9%)
BMC Software, Inc. *
(Develops data and application management software) 34,000 1,678,750
Microsoft Corporation*
(Personal computer software) 165,000 17,531,250
----------
19,210,000
----------
Pharmaceutical (7.9%)
Eli Lilly & Co.
(Prescription pharmaceuticals) 25,000 1,575,000
Merck & Company
(Prescription pharmaceuticals) 239,000 14,847,875
Pfizer, Inc.
(Prescription pharmaceuticals) 75,000 2,742,188
----------
19,165,063
----------
*Non-income producing security.
<PAGE>
<CAPTION>
PAPP AMERICA-ABROAD FUND, INC.
SCHEDULE OF PORTFOLIO INVESTMENTS
MARCH 31, 2000
Number Market
Common Stocks (continued) of Shares Value
- ------------------------------------------------------------------- ---------- --------
<S> <C> <C>
Restaurants (4.2%)
McDonald's Corporation
(Fast food restaurants and franchising) 272,000 $10,217,000
----------
Specialty Retailing (2.9%)
Office Depot *
(Leading retailer and direct marketer of office supplies) 610,500 7,058,906
----------
Medical Products (2.5%)
Johnson & Johnson
(Healthcare products) 77,500 5,429,844
Medtronic, Inc.
(Manufacturer of implantable biomedical devices) 10,000 514,375
----------
5,944,219
----------
Telecommunications (2.4%)
Cisco Systems, Inc. *
(Leading supplier of computer internetworking systems) 40,000 3,092,500
L.M. Ericsson Telephone AB
(Manufacturer of telecom systems and cellular handsets) 12,000 1,125,750
Tellabs, Inc.
(Manufacturer of digital cross connect systems for
telecommunication service providers) 25,000 1,574,610
----------
5,792,860
----------
Miscellaneous (0.6%)
Steiner Leisure Ltd. *
(Provider of spa services, beauty salons, and
health clubs on cruise ships) 80,850 1,556,363
----------
Total Common Stocks - 98.9% 239,522,979
Cash and Other Assets, Less Liabilities - 1.1% 2,565,039
----------
Net Assets - 100% $242,088,018
==========
Net Asset Value Per Share
(Based on 6,002,772 shares outstanding at March 31, 2000) $ 40.33
==========
*Non-income producing security.
</TABLE>
|
|