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 |