JLB & Associates

Jlb & Associates as of Sept. 30, 2014

Portfolio Holdings for Jlb & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 4.2 $12M 111k 106.45
MasterCard Incorporated (MA) 3.3 $9.2M 124k 73.91
Oracle Corporation (ORCL) 3.2 $8.9M 232k 38.28
Microsoft Corporation (MSFT) 3.0 $8.5M 183k 46.36
NewMarket Corporation (NEU) 2.9 $8.2M 21k 380.99
Apple (AAPL) 2.9 $8.1M 80k 100.75
McCormick & Company, Incorporated (MKC) 2.9 $8.0M 119k 66.90
Polaris Industries (PII) 2.8 $7.7M 51k 149.77
Cognizant Technology Solutions (CTSH) 2.7 $7.6M 170k 44.77
Amphenol Corporation (APH) 2.7 $7.6M 76k 99.85
Ametek (AME) 2.7 $7.5M 149k 50.21
Accenture 2.7 $7.5M 92k 81.31
Pepsi (PEP) 2.6 $7.2M 78k 93.09
SEI Investments Company (SEIC) 2.4 $6.7M 185k 36.16
Gra (GGG) 2.4 $6.7M 92k 72.98
Nike (NKE) 2.4 $6.6M 74k 89.19
Alliant Techsystems 2.2 $6.1M 47k 127.63
Amgen (AMGN) 2.1 $5.9M 42k 140.44
Rollins (ROL) 2.1 $5.8M 200k 29.28
Ross Stores (ROST) 2.1 $5.9M 78k 75.58
C.R. Bard 2.0 $5.7M 40k 142.70
Varian Medical Systems 2.0 $5.7M 71k 80.11
Stryker Corporation (SYK) 2.0 $5.6M 69k 80.75
TJX Companies (TJX) 2.0 $5.5M 94k 59.16
Toro Company (TTC) 2.0 $5.5M 93k 59.23
Silgan Holdings (SLGN) 1.8 $5.0M 106k 47.00
Eaton Vance 1.7 $4.9M 129k 37.72
Cracker Barrel Old Country Store (CBRL) 1.7 $4.8M 47k 103.19
Novo Nordisk A/S (NVO) 1.5 $4.3M 90k 47.62
Abbvie (ABBV) 1.4 $4.0M 70k 57.75
Kellogg Company (K) 1.4 $4.0M 64k 61.60
Dr Pepper Snapple 1.4 $3.9M 61k 64.30
Copart (CPRT) 1.4 $3.8M 120k 31.31
Dollar Tree Stores 1.3 $3.6M 64k 56.06
Canadian Natl Ry (CNI) 1.2 $3.5M 49k 70.96
Rockwell Collins 1.2 $3.4M 43k 78.49
Deluxe Corporation (DLX) 1.2 $3.4M 62k 55.14
Core Laboratories 1.2 $3.3M 23k 146.31
Patterson Dental Company 1.0 $2.8M 69k 41.42
Altera Corporation 1.0 $2.8M 79k 35.78
Danaher Corporation (DHR) 1.0 $2.7M 36k 75.97
International Business Machines (IBM) 0.9 $2.6M 14k 189.76
Exxon Mobil Corporation (XOM) 0.9 $2.5M 27k 94.03
Kimberly-Clark Corporation (KMB) 0.9 $2.5M 23k 107.56
Laboratory Corp. of America Holdings 0.8 $2.3M 22k 101.72
Expeditors International of Washington (EXPD) 0.8 $2.1M 52k 40.58
Coach 0.8 $2.1M 60k 35.60
Eli Lilly & Co. (LLY) 0.7 $2.1M 32k 64.83
Global Payments (GPN) 0.7 $2.0M 28k 69.88
Techne Corporation 0.7 $1.8M 20k 93.51
Medtronic 0.6 $1.6M 25k 61.94
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 13k 96.12
Franklin Resources (BEN) 0.5 $1.2M 23k 54.58
Mettler-Toledo International (MTD) 0.4 $1.2M 4.8k 256.01
O'reilly Automotive (ORLY) 0.4 $1.1M 7.6k 150.31
Colgate-Palmolive Company (CL) 0.4 $1.1M 17k 65.17
Intel Corporation (INTC) 0.4 $1.0M 30k 34.79
Coca-Cola Company (KO) 0.4 $1.0M 24k 42.62
Cisco Systems (CSCO) 0.3 $885k 35k 25.15
C.H. Robinson Worldwide (CHRW) 0.3 $894k 14k 66.25
Advance Auto Parts (AAP) 0.3 $855k 6.6k 130.20
Donaldson Company (DCI) 0.3 $758k 19k 40.62
Scripps Networks Interactive 0.2 $695k 8.9k 78.07
United Parcel Service (UPS) 0.2 $633k 6.5k 98.14
United Technologies Corporation 0.2 $637k 6.0k 105.53
Ford Motor 0.2 $622k 42k 14.78
St. Jude Medical 0.2 $606k 10k 60.11
Buckle (BKE) 0.2 $544k 12k 45.37
FactSet Research Systems (FDS) 0.2 $551k 4.5k 121.42
Flowserve Corporation (FLS) 0.2 $567k 8.1k 70.43
Packaging Corporation of America (PKG) 0.2 $501k 7.9k 63.81
Abbott Laboratories (ABT) 0.2 $458k 11k 41.50
Precision Castparts 0.1 $320k 1.4k 236.16
Baxter International (BAX) 0.1 $254k 3.6k 71.55
Clarcor 0.1 $201k 3.2k 62.81