JLB & Associates

Jlb & Associates as of March 31, 2014

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 75 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.5 $9.4M 230k 40.91
MasterCard Incorporated (MA) 3.4 $9.1M 121k 74.69
Gilead Sciences (GILD) 3.3 $8.8M 125k 70.86
Cognizant Technology Solutions (CTSH) 3.1 $8.3M 165k 50.60
McCormick & Company, Incorporated (MKC) 3.1 $8.3M 116k 71.73
NewMarket Corporation (NEU) 3.1 $8.2M 21k 390.77
Ametek (AME) 2.9 $7.8M 152k 51.49
Microsoft Corporation (MSFT) 2.8 $7.6M 184k 40.99
Accenture 2.7 $7.3M 92k 79.72
Polaris Industries (PII) 2.6 $7.1M 51k 139.69
Alliant Techsystems 2.6 $7.1M 50k 142.13
Amphenol Corporation (APH) 2.6 $7.0M 77k 91.64
Gra (GGG) 2.5 $6.7M 89k 74.73
Pepsi (PEP) 2.4 $6.4M 77k 83.49
Rollins (ROL) 2.2 $6.0M 198k 30.24
C.R. Bard 2.2 $6.0M 40k 147.97
Apple (AAPL) 2.2 $5.8M 11k 536.70
Stryker Corporation (SYK) 2.1 $5.8M 71k 81.46
Varian Medical Systems 2.1 $5.8M 69k 83.98
Toro Company (TTC) 2.1 $5.7M 90k 63.19
Nike (NKE) 2.1 $5.6M 76k 73.85
Ross Stores (ROST) 2.1 $5.5M 77k 71.56
SEI Investments Company (SEIC) 2.0 $5.4M 160k 33.60
TJX Companies (TJX) 1.9 $5.2M 86k 60.65
Silgan Holdings (SLGN) 1.9 $5.2M 105k 49.51
Eaton Vance 1.7 $4.7M 122k 38.16
Amgen (AMGN) 1.7 $4.4M 36k 123.34
Cracker Barrel Old Country Store (CBRL) 1.6 $4.4M 45k 97.23
Copart (CPRT) 1.6 $4.2M 115k 36.38
Kellogg Company (K) 1.5 $4.0M 64k 62.70
Altera Corporation 1.5 $4.0M 111k 36.23
Novo Nordisk A/S (NVO) 1.5 $3.9M 86k 45.65
Abbvie (ABBV) 1.3 $3.6M 70k 51.39
Rockwell Collins 1.3 $3.5M 44k 79.66
Dollar Tree Stores 1.2 $3.2M 61k 52.17
Coach 1.1 $3.1M 62k 49.65
Core Laboratories 1.1 $2.9M 15k 198.39
Patterson Dental Company 1.1 $2.9M 69k 41.76
Exxon Mobil Corporation (XOM) 1.0 $2.8M 28k 97.67
Danaher Corporation (DHR) 1.0 $2.7M 37k 74.99
Expeditors International of Washington (EXPD) 1.0 $2.7M 68k 39.62
Kimberly-Clark Corporation (KMB) 1.0 $2.6M 24k 110.23
International Business Machines (IBM) 0.9 $2.6M 13k 192.42
Canadian Natl Ry (CNI) 0.9 $2.4M 42k 56.20
Abbott Laboratories (ABT) 0.8 $2.3M 60k 38.49
Cisco Systems (CSCO) 0.8 $2.2M 97k 22.41
Laboratory Corp. of America Holdings 0.8 $2.2M 22k 98.18
Eli Lilly & Co. (LLY) 0.7 $1.9M 32k 58.83
Deluxe Corporation (DLX) 0.7 $1.8M 35k 52.47
Occidental Petroleum Corporation (OXY) 0.7 $1.8M 18k 95.28
Techne Corporation 0.6 $1.7M 20k 85.34
Medtronic 0.6 $1.6M 26k 61.52
Flowserve Corporation (FLS) 0.5 $1.3M 16k 78.32
Mettler-Toledo International (MTD) 0.5 $1.3M 5.3k 235.58
Colgate-Palmolive Company (CL) 0.4 $1.1M 18k 64.85
Dr Pepper Snapple 0.4 $1.1M 21k 54.46
Global Payments (GPN) 0.4 $1.1M 15k 71.08
Franklin Resources (BEN) 0.4 $1.0M 19k 54.15
Coca-Cola Company (KO) 0.3 $946k 25k 38.63
O'reilly Automotive (ORLY) 0.3 $825k 5.6k 148.35
Intel Corporation (INTC) 0.3 $792k 31k 25.80
Ford Motor 0.3 $801k 51k 15.59
Donaldson Company (DCI) 0.3 $791k 19k 42.38
United Technologies Corporation 0.3 $712k 6.1k 116.80
C.H. Robinson Worldwide (CHRW) 0.3 $721k 14k 52.36
St. Jude Medical 0.3 $704k 11k 65.30
United Parcel Service (UPS) 0.2 $657k 6.8k 97.26
Buckle (BKE) 0.2 $560k 12k 45.75
Advance Auto Parts (AAP) 0.2 $545k 4.3k 126.30
FactSet Research Systems (FDS) 0.2 $489k 4.5k 107.76
Precision Castparts 0.2 $419k 1.7k 252.41
Scripps Networks Interactive 0.2 $418k 5.5k 75.79
Questcor Pharmaceuticals 0.1 $393k 6.1k 64.88
Baxter International (BAX) 0.1 $283k 3.9k 73.51
Clarcor 0.1 $233k 4.1k 57.18