Jlb & Associates as of Sept. 30, 2013
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 73 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 3.7 | $8.7M | 139k | 62.87 | |
MasterCard Incorporated (MA) | 3.4 | $8.1M | 12k | 672.71 | |
Oracle Corporation (ORCL) | 3.1 | $7.4M | 225k | 33.17 | |
Ametek (AME) | 3.0 | $7.2M | 157k | 46.02 | |
McCormick & Company, Incorporated (MKC) | 3.0 | $7.1M | 110k | 64.69 | |
Polaris Industries (PII) | 2.8 | $6.7M | 52k | 129.18 | |
Cognizant Technology Solutions (CTSH) | 2.8 | $6.6M | 81k | 82.12 | |
Gra (GGG) | 2.8 | $6.6M | 89k | 74.05 | |
Accenture | 2.7 | $6.5M | 88k | 73.64 | |
Microsoft Corporation (MSFT) | 2.5 | $6.1M | 182k | 33.28 | |
Amphenol Corporation (APH) | 2.5 | $6.0M | 78k | 77.38 | |
Pepsi (PEP) | 2.5 | $5.9M | 75k | 79.49 | |
NewMarket Corporation (NEU) | 2.5 | $5.9M | 21k | 287.91 | |
Nike (NKE) | 2.4 | $5.7M | 78k | 72.63 | |
Ross Stores (ROST) | 2.4 | $5.6M | 77k | 72.79 | |
Rollins (ROL) | 2.2 | $5.2M | 195k | 26.51 | |
Alliant Techsystems | 2.1 | $5.1M | 52k | 97.54 | |
SEI Investments Company (SEIC) | 2.1 | $5.0M | 161k | 30.91 | |
Stryker Corporation (SYK) | 2.1 | $5.0M | 74k | 67.59 | |
Varian Medical Systems | 2.1 | $5.0M | 67k | 74.72 | |
Apple (AAPL) | 2.1 | $4.9M | 10k | 476.75 | |
Toro Company (TTC) | 2.1 | $4.9M | 90k | 54.34 | |
Eaton Vance | 2.0 | $4.7M | 121k | 38.83 | |
C.R. Bard | 2.0 | $4.6M | 40k | 115.20 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $4.5M | 48k | 93.53 | |
Silgan Holdings (SLGN) | 1.9 | $4.5M | 95k | 46.99 | |
Altera Corporation | 1.9 | $4.4M | 119k | 37.15 | |
TJX Companies (TJX) | 1.8 | $4.3M | 77k | 56.38 | |
Cracker Barrel Old Country Store (CBRL) | 1.7 | $4.1M | 39k | 103.17 | |
Amgen (AMGN) | 1.6 | $3.7M | 33k | 111.92 | |
Kellogg Company (K) | 1.6 | $3.7M | 63k | 58.72 | |
Copart (CPRT) | 1.5 | $3.6M | 114k | 31.79 | |
Coach | 1.4 | $3.4M | 62k | 54.51 | |
Dollar Tree Stores | 1.4 | $3.3M | 57k | 57.16 | |
Abbvie (ABBV) | 1.3 | $3.1M | 70k | 44.72 | |
Rockwell Collins | 1.3 | $3.1M | 45k | 67.84 | |
Expeditors International of Washington (EXPD) | 1.3 | $3.0M | 68k | 44.05 | |
Patterson Dental Company | 1.2 | $2.8M | 69k | 40.17 | |
Novo Nordisk A/S (NVO) | 1.1 | $2.7M | 16k | 169.21 | |
Danaher Corporation (DHR) | 1.1 | $2.6M | 38k | 69.31 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 30k | 86.03 | |
Abbott Laboratories (ABT) | 1.1 | $2.5M | 77k | 33.19 | |
International Business Machines (IBM) | 1.1 | $2.5M | 13k | 185.15 | |
Cisco Systems (CSCO) | 1.0 | $2.3M | 100k | 23.42 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.1M | 23k | 94.21 | |
Laboratory Corp. of America Holdings | 0.9 | $2.1M | 21k | 99.12 | |
Mettler-Toledo International (MTD) | 0.8 | $1.8M | 7.6k | 240.08 | |
Canadian Natl Ry (CNI) | 0.7 | $1.7M | 17k | 101.33 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 33k | 50.32 | |
Techne Corporation | 0.7 | $1.6M | 20k | 80.03 | |
Medtronic | 0.5 | $1.3M | 24k | 53.24 | |
Flowserve Corporation (FLS) | 0.5 | $1.1M | 18k | 62.38 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 17k | 59.27 | |
Coca-Cola Company (KO) | 0.4 | $948k | 25k | 37.88 | |
Franklin Resources (BEN) | 0.4 | $960k | 19k | 50.54 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $820k | 14k | 59.55 | |
Bed Bath & Beyond | 0.3 | $776k | 10k | 77.33 | |
Intel Corporation (INTC) | 0.3 | $720k | 31k | 22.89 | |
Donaldson Company (DCI) | 0.3 | $713k | 19k | 38.09 | |
Ford Motor | 0.3 | $700k | 42k | 16.87 | |
UnitedHealth (UNH) | 0.3 | $698k | 9.8k | 71.59 | |
United Technologies Corporation | 0.3 | $657k | 6.1k | 107.78 | |
Buckle (BKE) | 0.3 | $652k | 12k | 54.00 | |
United Parcel Service (UPS) | 0.2 | $589k | 6.5k | 91.32 | |
St. Jude Medical | 0.2 | $578k | 11k | 53.61 | |
FactSet Research Systems (FDS) | 0.2 | $500k | 4.6k | 108.98 | |
Core Laboratories | 0.2 | $388k | 2.3k | 169.06 | |
Precision Castparts | 0.2 | $385k | 1.7k | 227.14 | |
Deluxe Corporation (DLX) | 0.1 | $301k | 7.2k | 41.55 | |
Baxter International (BAX) | 0.1 | $279k | 4.3k | 65.65 | |
O'reilly Automotive (ORLY) | 0.1 | $260k | 2.0k | 127.45 | |
Advance Auto Parts (AAP) | 0.1 | $232k | 2.8k | 82.42 | |
Clarcor | 0.1 | $226k | 4.1k | 55.46 |