JLB & Associates

Jlb & Associates as of Dec. 31, 2014

Portfolio Holdings for Jlb & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.5 $11M 124k 86.16
Oracle Corporation (ORCL) 3.5 $11M 233k 44.97
Gilead Sciences (GILD) 3.3 $9.9M 105k 94.26
Cognizant Technology Solutions (CTSH) 3.0 $9.0M 171k 52.66
McCormick & Company, Incorporated (MKC) 3.0 $8.9M 120k 74.30
Apple (AAPL) 2.9 $8.8M 80k 110.37
NewMarket Corporation (NEU) 2.8 $8.6M 21k 403.52
Microsoft Corporation (MSFT) 2.8 $8.4M 182k 46.45
Accenture 2.7 $8.2M 92k 89.30
Amphenol Corporation (APH) 2.7 $8.1M 151k 53.81
Ametek (AME) 2.6 $7.8M 149k 52.63
Polaris Industries (PII) 2.5 $7.6M 50k 151.23
Gra (GGG) 2.5 $7.5M 93k 80.18
SEI Investments Company (SEIC) 2.5 $7.4M 186k 40.04
Pepsi (PEP) 2.4 $7.3M 77k 94.55
Ross Stores (ROST) 2.4 $7.2M 77k 94.25
Nike (NKE) 2.3 $7.0M 73k 96.14
C.R. Bard 2.3 $6.8M 41k 166.61
TJX Companies (TJX) 2.2 $6.8M 99k 68.58
Amgen (AMGN) 2.2 $6.7M 42k 159.27
Cracker Barrel Old Country Store (CBRL) 2.2 $6.6M 47k 140.76
Rollins (ROL) 2.2 $6.6M 199k 33.10
Stryker Corporation (SYK) 2.2 $6.5M 69k 94.32
Varian Medical Systems 2.0 $6.1M 70k 86.51
Toro Company (TTC) 2.0 $6.0M 94k 63.81
Silgan Holdings (SLGN) 1.8 $5.5M 103k 53.60
Eaton Vance 1.8 $5.4M 132k 40.92
Alliant Techsystems 1.7 $5.2M 45k 116.25
Dr Pepper Snapple 1.6 $4.9M 68k 71.67
Dollar Tree Stores 1.5 $4.6M 66k 70.37
Abbvie (ABBV) 1.5 $4.5M 69k 65.44
Copart (CPRT) 1.5 $4.5M 123k 36.49
Kellogg Company (K) 1.4 $4.2M 65k 65.43
Deluxe Corporation (DLX) 1.3 $3.9M 63k 62.24
Novo Nordisk A/S (NVO) 1.3 $3.8M 90k 42.32
Rockwell Collins 1.2 $3.6M 43k 84.46
Canadian Natl Ry (CNI) 1.2 $3.5M 51k 68.90
Patterson Dental Company 1.1 $3.3M 68k 48.10
Danaher Corporation (DHR) 1.0 $3.0M 35k 85.68
Kimberly-Clark Corporation (KMB) 0.9 $2.7M 23k 115.53
Packaging Corporation of America (PKG) 0.8 $2.6M 33k 78.02
Global Payments (GPN) 0.8 $2.5M 31k 80.71
Exxon Mobil Corporation (XOM) 0.8 $2.4M 26k 92.44
Laboratory Corp. of America Holdings 0.8 $2.3M 21k 107.86
Core Laboratories 0.7 $2.2M 18k 120.31
Eli Lilly & Co. (LLY) 0.7 $2.2M 32k 68.97
International Business Machines (IBM) 0.7 $2.2M 14k 160.44
Expeditors International of Washington (EXPD) 0.7 $2.1M 47k 44.61
Medtronic 0.6 $1.8M 26k 72.19
Techne Corporation 0.6 $1.8M 20k 92.39
Coach 0.6 $1.7M 46k 37.54
O'reilly Automotive (ORLY) 0.6 $1.7M 8.7k 192.51
Franklin Resources (BEN) 0.5 $1.4M 25k 55.35
Mettler-Toledo International (MTD) 0.4 $1.3M 4.3k 302.44
Colgate-Palmolive Company (CL) 0.4 $1.2M 17k 69.16
Altera Corporation 0.4 $1.1M 30k 36.91
Intel Corporation (INTC) 0.4 $1.1M 30k 36.26
Advance Auto Parts (AAP) 0.3 $1.0M 6.6k 159.16
Coca-Cola Company (KO) 0.3 $997k 24k 42.20
C.H. Robinson Worldwide (CHRW) 0.3 $1.0M 13k 74.87
Cisco Systems (CSCO) 0.3 $964k 35k 27.79
United Parcel Service (UPS) 0.3 $919k 8.3k 111.14
Occidental Petroleum Corporation (OXY) 0.3 $825k 10k 80.57
Donaldson Company (DCI) 0.2 $720k 19k 38.58
United Technologies Corporation 0.2 $694k 6.0k 114.98
Scripps Networks Interactive 0.2 $679k 9.0k 75.18
Ford Motor 0.2 $652k 42k 15.49
St. Jude Medical 0.2 $655k 10k 64.97
FactSet Research Systems (FDS) 0.2 $638k 4.5k 140.59
Buckle (BKE) 0.2 $598k 11k 52.50
Abbott Laboratories (ABT) 0.2 $496k 11k 44.95
Precision Castparts 0.1 $310k 1.3k 240.31
Baxter International (BAX) 0.1 $260k 3.6k 73.24
Flowserve Corporation (FLS) 0.1 $212k 3.6k 59.72
Clarcor 0.1 $213k 3.2k 66.56