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 |