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 |