JLB & Associates

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