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 |