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 |