Jlb & Associates as of June 30, 2014
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 3.5 | $9.8M | 118k | 82.91 | |
Oracle Corporation (ORCL) | 3.4 | $9.4M | 232k | 40.53 | |
MasterCard Incorporated (MA) | 3.3 | $9.1M | 124k | 73.47 | |
McCormick & Company, Incorporated (MKC) | 3.1 | $8.5M | 118k | 71.59 | |
NewMarket Corporation (NEU) | 3.1 | $8.4M | 22k | 392.11 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $8.3M | 170k | 48.91 | |
Ametek (AME) | 2.9 | $7.9M | 152k | 52.27 | |
Microsoft Corporation (MSFT) | 2.8 | $7.7M | 184k | 41.70 | |
Amphenol Corporation (APH) | 2.7 | $7.4M | 77k | 96.34 | |
Apple (AAPL) | 2.7 | $7.4M | 80k | 92.93 | |
Accenture | 2.7 | $7.4M | 92k | 80.83 | |
Gra (GGG) | 2.6 | $7.2M | 92k | 78.07 | |
Pepsi (PEP) | 2.5 | $7.0M | 78k | 89.33 | |
Polaris Industries (PII) | 2.4 | $6.7M | 52k | 130.23 | |
Alliant Techsystems | 2.4 | $6.6M | 49k | 133.92 | |
SEI Investments Company (SEIC) | 2.2 | $6.0M | 184k | 32.77 | |
Rollins (ROL) | 2.2 | $6.0M | 200k | 30.00 | |
Stryker Corporation (SYK) | 2.1 | $5.9M | 70k | 84.31 | |
Varian Medical Systems | 2.1 | $5.9M | 71k | 83.14 | |
Toro Company (TTC) | 2.1 | $5.9M | 92k | 63.59 | |
Nike (NKE) | 2.1 | $5.8M | 75k | 77.55 | |
C.R. Bard | 2.1 | $5.7M | 40k | 142.99 | |
Silgan Holdings (SLGN) | 1.9 | $5.4M | 106k | 50.81 | |
Ross Stores (ROST) | 1.9 | $5.2M | 78k | 66.13 | |
Amgen (AMGN) | 1.8 | $4.8M | 41k | 118.36 | |
TJX Companies (TJX) | 1.8 | $4.8M | 91k | 53.14 | |
Cracker Barrel Old Country Store (CBRL) | 1.7 | $4.6M | 46k | 99.55 | |
Eaton Vance | 1.7 | $4.6M | 122k | 37.78 | |
Kellogg Company (K) | 1.5 | $4.2M | 64k | 65.69 | |
Novo Nordisk A/S (NVO) | 1.5 | $4.2M | 90k | 46.18 | |
Copart (CPRT) | 1.5 | $4.1M | 115k | 35.95 | |
Abbvie (ABBV) | 1.4 | $4.0M | 70k | 56.44 | |
Core Laboratories | 1.3 | $3.7M | 22k | 167.03 | |
Deluxe Corporation (DLX) | 1.3 | $3.5M | 59k | 58.58 | |
Dollar Tree Stores | 1.2 | $3.5M | 63k | 54.45 | |
Rockwell Collins | 1.2 | $3.4M | 44k | 78.12 | |
Altera Corporation | 1.1 | $3.2M | 92k | 34.75 | |
Canadian Natl Ry (CNI) | 1.1 | $3.1M | 48k | 65.00 | |
Expeditors International of Washington (EXPD) | 1.1 | $3.0M | 68k | 44.16 | |
Danaher Corporation (DHR) | 1.0 | $2.9M | 36k | 78.72 | |
Dr Pepper Snapple | 1.0 | $2.8M | 48k | 58.57 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 28k | 100.64 | |
Patterson Dental Company | 1.0 | $2.7M | 69k | 39.51 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.6M | 23k | 111.18 | |
International Business Machines (IBM) | 0.9 | $2.5M | 14k | 181.25 | |
Laboratory Corp. of America Holdings | 0.8 | $2.3M | 22k | 102.39 | |
Coach | 0.8 | $2.1M | 62k | 34.19 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 32k | 62.17 | |
Techne Corporation | 0.7 | $1.8M | 20k | 92.54 | |
Global Payments (GPN) | 0.7 | $1.8M | 25k | 72.82 | |
Medtronic | 0.6 | $1.6M | 26k | 63.73 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 14k | 102.58 | |
Mettler-Toledo International (MTD) | 0.5 | $1.2M | 4.9k | 253.12 | |
Franklin Resources (BEN) | 0.4 | $1.2M | 20k | 57.83 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 17k | 68.13 | |
O'reilly Automotive (ORLY) | 0.4 | $1.1M | 7.5k | 150.55 | |
Coca-Cola Company (KO) | 0.4 | $1.0M | 24k | 42.36 | |
Intel Corporation (INTC) | 0.3 | $924k | 30k | 30.88 | |
Flowserve Corporation (FLS) | 0.3 | $936k | 13k | 74.29 | |
Cisco Systems (CSCO) | 0.3 | $897k | 36k | 24.84 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $878k | 14k | 63.76 | |
Donaldson Company (DCI) | 0.3 | $789k | 19k | 42.28 | |
Abbott Laboratories (ABT) | 0.3 | $713k | 17k | 40.86 | |
Ford Motor | 0.3 | $725k | 42k | 17.22 | |
St. Jude Medical | 0.3 | $725k | 11k | 69.17 | |
United Parcel Service (UPS) | 0.2 | $693k | 6.8k | 102.59 | |
United Technologies Corporation | 0.2 | $696k | 6.0k | 115.31 | |
Advance Auto Parts (AAP) | 0.2 | $627k | 4.7k | 134.84 | |
Scripps Networks Interactive | 0.2 | $594k | 7.3k | 81.01 | |
Buckle (BKE) | 0.2 | $543k | 12k | 44.36 | |
FactSet Research Systems (FDS) | 0.2 | $545k | 4.5k | 120.10 | |
Precision Castparts | 0.1 | $382k | 1.5k | 252.15 | |
Baxter International (BAX) | 0.1 | $256k | 3.6k | 72.11 | |
Clarcor | 0.1 | $208k | 3.4k | 61.63 |