JLB & Associates

Jlb & Associates as of June 30, 2014

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.5 $9.8M 118k 82.91
Oracle Corporation (ORCL) 3.4 $9.4M 232k 40.53
MasterCard Incorporated (MA) 3.3 $9.1M 124k 73.47
McCormick & Company, Incorporated (MKC) 3.1 $8.5M 118k 71.59
NewMarket Corporation (NEU) 3.1 $8.4M 22k 392.11
Cognizant Technology Solutions (CTSH) 3.0 $8.3M 170k 48.91
Ametek (AME) 2.9 $7.9M 152k 52.27
Microsoft Corporation (MSFT) 2.8 $7.7M 184k 41.70
Amphenol Corporation (APH) 2.7 $7.4M 77k 96.34
Apple (AAPL) 2.7 $7.4M 80k 92.93
Accenture 2.7 $7.4M 92k 80.83
Gra (GGG) 2.6 $7.2M 92k 78.07
Pepsi (PEP) 2.5 $7.0M 78k 89.33
Polaris Industries (PII) 2.4 $6.7M 52k 130.23
Alliant Techsystems 2.4 $6.6M 49k 133.92
SEI Investments Company (SEIC) 2.2 $6.0M 184k 32.77
Rollins (ROL) 2.2 $6.0M 200k 30.00
Stryker Corporation (SYK) 2.1 $5.9M 70k 84.31
Varian Medical Systems 2.1 $5.9M 71k 83.14
Toro Company (TTC) 2.1 $5.9M 92k 63.59
Nike (NKE) 2.1 $5.8M 75k 77.55
C.R. Bard 2.1 $5.7M 40k 142.99
Silgan Holdings (SLGN) 1.9 $5.4M 106k 50.81
Ross Stores (ROST) 1.9 $5.2M 78k 66.13
Amgen (AMGN) 1.8 $4.8M 41k 118.36
TJX Companies (TJX) 1.8 $4.8M 91k 53.14
Cracker Barrel Old Country Store (CBRL) 1.7 $4.6M 46k 99.55
Eaton Vance 1.7 $4.6M 122k 37.78
Kellogg Company (K) 1.5 $4.2M 64k 65.69
Novo Nordisk A/S (NVO) 1.5 $4.2M 90k 46.18
Copart (CPRT) 1.5 $4.1M 115k 35.95
Abbvie (ABBV) 1.4 $4.0M 70k 56.44
Core Laboratories 1.3 $3.7M 22k 167.03
Deluxe Corporation (DLX) 1.3 $3.5M 59k 58.58
Dollar Tree Stores 1.2 $3.5M 63k 54.45
Rockwell Collins 1.2 $3.4M 44k 78.12
Altera Corporation 1.1 $3.2M 92k 34.75
Canadian Natl Ry (CNI) 1.1 $3.1M 48k 65.00
Expeditors International of Washington (EXPD) 1.1 $3.0M 68k 44.16
Danaher Corporation (DHR) 1.0 $2.9M 36k 78.72
Dr Pepper Snapple 1.0 $2.8M 48k 58.57
Exxon Mobil Corporation (XOM) 1.0 $2.8M 28k 100.64
Patterson Dental Company 1.0 $2.7M 69k 39.51
Kimberly-Clark Corporation (KMB) 0.9 $2.6M 23k 111.18
International Business Machines (IBM) 0.9 $2.5M 14k 181.25
Laboratory Corp. of America Holdings (LH) 0.8 $2.3M 22k 102.39
Coach 0.8 $2.1M 62k 34.19
Eli Lilly & Co. (LLY) 0.7 $2.0M 32k 62.17
Techne Corporation 0.7 $1.8M 20k 92.54
Global Payments (GPN) 0.7 $1.8M 25k 72.82
Medtronic 0.6 $1.6M 26k 63.73
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 14k 102.58
Mettler-Toledo International (MTD) 0.5 $1.2M 4.9k 253.12
Franklin Resources (BEN) 0.4 $1.2M 20k 57.83
Colgate-Palmolive Company (CL) 0.4 $1.2M 17k 68.13
O'reilly Automotive (ORLY) 0.4 $1.1M 7.5k 150.55
Coca-Cola Company (KO) 0.4 $1.0M 24k 42.36
Intel Corporation (INTC) 0.3 $924k 30k 30.88
Flowserve Corporation (FLS) 0.3 $936k 13k 74.29
Cisco Systems (CSCO) 0.3 $897k 36k 24.84
C.H. Robinson Worldwide (CHRW) 0.3 $878k 14k 63.76
Donaldson Company (DCI) 0.3 $789k 19k 42.28
Abbott Laboratories (ABT) 0.3 $713k 17k 40.86
Ford Motor 0.3 $725k 42k 17.22
St. Jude Medical 0.3 $725k 11k 69.17
United Parcel Service (UPS) 0.2 $693k 6.8k 102.59
United Technologies Corporation 0.2 $696k 6.0k 115.31
Advance Auto Parts (AAP) 0.2 $627k 4.7k 134.84
Scripps Networks Interactive 0.2 $594k 7.3k 81.01
Buckle (BKE) 0.2 $543k 12k 44.36
FactSet Research Systems (FDS) 0.2 $545k 4.5k 120.10
Precision Castparts 0.1 $382k 1.5k 252.15
Baxter International (BAX) 0.1 $256k 3.6k 72.11
Clarcor 0.1 $208k 3.4k 61.63