JLB & Associates

Jlb & Associates as of Dec. 31, 2013

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.9 $10M 12k 835.41
Gilead Sciences (GILD) 3.8 $10M 133k 75.10
Oracle Corporation (ORCL) 3.3 $8.7M 227k 38.26
Ametek (AME) 3.1 $8.3M 157k 52.67
Cognizant Technology Solutions (CTSH) 3.1 $8.1M 80k 100.97
McCormick & Company, Incorporated (MKC) 2.9 $7.7M 111k 68.92
Accenture 2.8 $7.4M 90k 82.21
Polaris Industries (PII) 2.8 $7.3M 50k 145.63
NewMarket Corporation (NEU) 2.6 $6.9M 21k 334.12
Gra (GGG) 2.6 $6.9M 88k 78.11
Amphenol Corporation (APH) 2.6 $6.9M 77k 89.17
Microsoft Corporation (MSFT) 2.6 $6.7M 180k 37.41
Alliant Techsystems 2.4 $6.3M 52k 121.66
Pepsi (PEP) 2.3 $6.1M 74k 82.93
Nike (NKE) 2.3 $6.1M 78k 78.64
Rollins (ROL) 2.3 $5.9M 196k 30.29
Apple (AAPL) 2.2 $5.8M 10k 560.96
Toro Company (TTC) 2.1 $5.7M 89k 63.59
Ross Stores (ROST) 2.1 $5.6M 75k 74.93
SEI Investments Company (SEIC) 2.1 $5.5M 160k 34.73
C.R. Bard 2.1 $5.4M 41k 133.92
Stryker Corporation (SYK) 2.0 $5.4M 71k 75.13
Varian Medical Systems 2.0 $5.3M 68k 77.68
Eaton Vance 2.0 $5.1M 120k 42.79
TJX Companies (TJX) 1.9 $5.0M 79k 63.73
Silgan Holdings (SLGN) 1.8 $4.8M 100k 48.01
Cracker Barrel Old Country Store (CBRL) 1.7 $4.5M 41k 110.05
Copart (CPRT) 1.6 $4.2M 115k 36.64
Amgen (AMGN) 1.5 $3.9M 34k 114.07
Kellogg Company (K) 1.5 $3.9M 63k 61.07
Occidental Petroleum Corporation (OXY) 1.5 $3.8M 40k 95.08
Altera Corporation 1.4 $3.7M 114k 32.51
Abbvie (ABBV) 1.4 $3.7M 70k 52.80
Coach 1.3 $3.5M 62k 56.13
Rockwell Collins 1.3 $3.3M 45k 73.90
Dollar Tree Stores 1.2 $3.3M 58k 56.40
Novo Nordisk A/S (NVO) 1.2 $3.1M 17k 184.74
Expeditors International of Washington (EXPD) 1.1 $3.0M 68k 44.24
Exxon Mobil Corporation (XOM) 1.1 $2.9M 28k 101.19
Abbott Laboratories (ABT) 1.1 $2.9M 75k 38.32
Danaher Corporation (DHR) 1.1 $2.8M 37k 77.20
Patterson Dental Company 1.1 $2.8M 69k 41.19
International Business Machines (IBM) 1.0 $2.5M 13k 187.54
Kimberly-Clark Corporation (KMB) 0.9 $2.4M 23k 104.43
Cisco Systems (CSCO) 0.8 $2.2M 99k 22.42
Canadian Natl Ry (CNI) 0.8 $2.2M 38k 56.99
Laboratory Corp. of America Holdings 0.7 $1.9M 21k 91.35
Techne Corporation 0.7 $1.9M 20k 94.64
Eli Lilly & Co. (LLY) 0.6 $1.6M 32k 50.98
Mettler-Toledo International (MTD) 0.6 $1.6M 6.6k 242.49
Medtronic 0.6 $1.5M 26k 57.38
Flowserve Corporation (FLS) 0.5 $1.4M 17k 78.82
Franklin Resources (BEN) 0.4 $1.1M 19k 57.70
Colgate-Palmolive Company (CL) 0.4 $1.1M 16k 65.17
Coca-Cola Company (KO) 0.4 $1.0M 25k 41.31
Deluxe Corporation (DLX) 0.3 $930k 18k 52.14
Intel Corporation (INTC) 0.3 $816k 31k 25.95
C.H. Robinson Worldwide (CHRW) 0.3 $803k 14k 58.32
Donaldson Company (DCI) 0.3 $813k 19k 43.43
Bed Bath & Beyond 0.3 $793k 9.9k 80.28
UnitedHealth (UNH) 0.3 $734k 9.8k 75.28
United Parcel Service (UPS) 0.3 $692k 6.6k 105.01
Buckle (BKE) 0.3 $670k 13k 52.52
United Technologies Corporation 0.3 $693k 6.1k 113.68
St. Jude Medical 0.2 $667k 11k 61.87
Ford Motor 0.2 $640k 42k 15.42
Core Laboratories 0.2 $617k 3.2k 190.79
FactSet Research Systems (FDS) 0.2 $492k 4.5k 108.42
Global Payments (GPN) 0.2 $453k 7.0k 64.96
Precision Castparts 0.2 $449k 1.7k 268.86
Advance Auto Parts (AAP) 0.2 $411k 3.7k 110.63
O'reilly Automotive (ORLY) 0.1 $344k 2.7k 128.55
Scripps Networks Interactive 0.1 $317k 3.7k 86.14
Baxter International (BAX) 0.1 $281k 4.1k 69.38
Clarcor 0.1 $262k 4.1k 64.29