JLB & Associates

Jlb & Associates as of June 30, 2013

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC) 3.5 $7.8M 110k 70.36
Gilead Sciences (GILD) 3.5 $7.6M 148k 51.26
Oracle Corporation (ORCL) 3.1 $6.8M 222k 30.71
Ametek (AME) 3.1 $6.8M 160k 42.30
MasterCard Incorporated (MA) 3.1 $6.8M 12k 574.48
Accenture 2.9 $6.3M 87k 71.95
Microsoft Corporation (MSFT) 2.8 $6.2M 179k 34.54
Pepsi (PEP) 2.8 $6.1M 74k 81.78
Amphenol Corporation (APH) 2.8 $6.0M 78k 77.93
Gra (GGG) 2.6 $5.7M 90k 63.20
Polaris Industries (PII) 2.5 $5.5M 58k 94.99
Rollins (ROL) 2.3 $5.1M 196k 25.90
Ross Stores (ROST) 2.3 $5.1M 78k 64.80
Nike (NKE) 2.3 $5.0M 79k 63.68
Cognizant Technology Solutions (CTSH) 2.2 $4.8M 77k 62.64
NewMarket Corporation (NEU) 2.2 $4.8M 18k 262.54
Stryker Corporation (SYK) 2.2 $4.8M 74k 64.67
SEI Investments Company (SEIC) 2.1 $4.7M 164k 28.42
Occidental Petroleum Corporation (OXY) 2.1 $4.6M 51k 89.22
Eaton Vance 2.1 $4.6M 122k 37.58
Varian Medical Systems 2.0 $4.5M 67k 67.44
C.R. Bard 2.0 $4.4M 41k 108.66
Silgan Holdings (SLGN) 2.0 $4.3M 92k 46.96
Alliant Techsystems 2.0 $4.3M 52k 82.31
Kellogg Company (K) 1.9 $4.0M 63k 64.22
Toro Company (TTC) 1.8 $4.0M 87k 45.41
Altera Corporation 1.8 $4.0M 120k 32.98
Apple (AAPL) 1.8 $3.9M 9.9k 396.43
Cracker Barrel Old Country Store (CBRL) 1.7 $3.7M 39k 94.64
Copart (CPRT) 1.7 $3.6M 118k 30.79
Coach 1.6 $3.5M 61k 57.08
TJX Companies (TJX) 1.5 $3.4M 67k 50.05
Rockwell Collins 1.3 $2.9M 46k 63.41
Dollar Tree Stores 1.3 $2.9M 57k 50.83
Abbvie (ABBV) 1.3 $2.9M 69k 41.34
Amgen (AMGN) 1.3 $2.8M 28k 98.66
Exxon Mobil Corporation (XOM) 1.2 $2.7M 30k 90.33
Expeditors International of Washington (EXPD) 1.2 $2.7M 70k 38.04
Abbott Laboratories (ABT) 1.2 $2.7M 76k 34.87
Patterson Dental Company 1.2 $2.6M 69k 37.59
International Business Machines (IBM) 1.2 $2.6M 14k 191.10
Cisco Systems (CSCO) 1.1 $2.5M 102k 24.33
Danaher Corporation (DHR) 1.1 $2.4M 38k 63.29
Novo Nordisk A/S (NVO) 1.1 $2.4M 15k 154.97
Kimberly-Clark Corporation (KMB) 1.1 $2.3M 24k 97.12
Laboratory Corp. of America Holdings 0.9 $2.1M 21k 100.07
Eli Lilly & Co. (LLY) 0.7 $1.6M 33k 49.11
Mettler-Toledo International (MTD) 0.7 $1.6M 7.9k 201.14
Techne Corporation 0.6 $1.4M 20k 69.08
Canadian Natl Ry (CNI) 0.6 $1.3M 13k 97.22
Medtronic 0.5 $1.2M 23k 51.46
Flowserve Corporation (FLS) 0.5 $1.0M 19k 53.96
Coca-Cola Company (KO) 0.5 $1.0M 25k 40.08
Colgate-Palmolive Company (CL) 0.4 $971k 17k 57.23
Bed Bath & Beyond 0.4 $882k 12k 70.93
Franklin Resources (BEN) 0.4 $886k 6.5k 135.99
Lockheed Martin Corporation (LMT) 0.4 $790k 7.3k 108.44
C.H. Robinson Worldwide (CHRW) 0.4 $779k 14k 56.29
Intel Corporation (INTC) 0.3 $771k 32k 24.23
Donaldson Company (DCI) 0.3 $692k 19k 35.62
UnitedHealth (UNH) 0.3 $638k 9.8k 65.44
Ford Motor 0.3 $618k 40k 15.45
United Technologies Corporation 0.3 $594k 6.4k 92.87
United Parcel Service (UPS) 0.2 $557k 6.5k 86.36
St. Jude Medical 0.2 $504k 11k 45.59
Procter & Gamble Company (PG) 0.2 $457k 5.9k 76.94
FactSet Research Systems (FDS) 0.2 $467k 4.6k 101.79
Precision Castparts 0.2 $383k 1.7k 225.96
Buckle (BKE) 0.2 $357k 6.9k 51.93
Clorox Company (CLX) 0.1 $299k 3.6k 83.06
Baxter International (BAX) 0.1 $280k 4.1k 69.14
AutoZone (AZO) 0.1 $249k 590.00 422.03
Clarcor 0.1 $212k 4.1k 52.02