Jlb & Associates as of March 31, 2015
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.4 | $11M | 126k | 86.39 | |
Cognizant Technology Solutions (CTSH) | 3.4 | $11M | 172k | 62.38 | |
Gilead Sciences (GILD) | 3.3 | $11M | 108k | 98.12 | |
NewMarket Corporation (NEU) | 3.2 | $10M | 22k | 477.79 | |
Apple (AAPL) | 3.2 | $10M | 82k | 124.42 | |
Oracle Corporation (ORCL) | 3.1 | $10M | 232k | 43.15 | |
McCormick & Company, Incorporated (MKC) | 2.9 | $9.4M | 122k | 77.10 | |
Amphenol Corporation (APH) | 2.9 | $9.1M | 155k | 58.93 | |
Accenture | 2.7 | $8.6M | 92k | 93.68 | |
SEI Investments Company (SEIC) | 2.6 | $8.4M | 190k | 44.09 | |
Ross Stores (ROST) | 2.5 | $8.1M | 77k | 105.35 | |
Ametek (AME) | 2.4 | $7.8M | 149k | 52.53 | |
Pepsi (PEP) | 2.3 | $7.4M | 78k | 95.61 | |
Microsoft Corporation (MSFT) | 2.3 | $7.4M | 181k | 40.65 | |
Rollins (ROL) | 2.3 | $7.4M | 298k | 24.73 | |
Nike (NKE) | 2.3 | $7.3M | 73k | 100.32 | |
Polaris Industries (PII) | 2.2 | $7.1M | 51k | 141.08 | |
TJX Companies (TJX) | 2.2 | $7.1M | 101k | 70.04 | |
C.R. Bard | 2.2 | $7.1M | 42k | 167.35 | |
Amgen (AMGN) | 2.2 | $7.1M | 44k | 159.84 | |
Cracker Barrel Old Country Store (CBRL) | 2.2 | $7.1M | 46k | 152.13 | |
Gra (GGG) | 2.2 | $7.0M | 97k | 72.15 | |
Toro Company (TTC) | 2.1 | $6.8M | 97k | 70.12 | |
Varian Medical Systems | 2.1 | $6.6M | 70k | 94.08 | |
Stryker Corporation (SYK) | 1.9 | $6.1M | 67k | 92.25 | |
Silgan Holdings (SLGN) | 1.9 | $6.0M | 104k | 58.13 | |
Eaton Vance | 1.8 | $5.9M | 141k | 41.63 | |
Dr Pepper Snapple | 1.8 | $5.6M | 72k | 78.47 | |
Dollar Tree Stores | 1.7 | $5.4M | 67k | 81.14 | |
Copart (CPRT) | 1.6 | $5.2M | 138k | 37.57 | |
Novo Nordisk A/S (NVO) | 1.6 | $4.9M | 93k | 53.38 | |
Deluxe Corporation (DLX) | 1.5 | $4.7M | 68k | 69.27 | |
Kellogg Company (K) | 1.4 | $4.3M | 66k | 65.94 | |
Rockwell Collins | 1.3 | $4.1M | 42k | 96.54 | |
Abbvie (ABBV) | 1.3 | $4.0M | 69k | 58.53 | |
Packaging Corporation of America (PKG) | 1.2 | $3.8M | 48k | 78.17 | |
Vistaoutdoor (VSTO) | 1.2 | $3.8M | 88k | 42.82 | |
Canadian Natl Ry (CNI) | 1.2 | $3.7M | 55k | 66.86 | |
Orbital Atk | 1.1 | $3.4M | 45k | 76.62 | |
Patterson Dental Company | 1.0 | $3.3M | 68k | 48.78 | |
Global Payments (GPN) | 1.0 | $3.2M | 35k | 91.68 | |
Danaher Corporation (DHR) | 0.9 | $3.0M | 35k | 84.90 | |
Laboratory Corp. of America Holdings | 0.8 | $2.7M | 21k | 126.08 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 23k | 107.11 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 32k | 72.64 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 26k | 85.00 | |
Core Laboratories | 0.7 | $2.2M | 21k | 104.45 | |
International Business Machines (IBM) | 0.7 | $2.2M | 14k | 160.44 | |
O'reilly Automotive (ORLY) | 0.7 | $2.1M | 9.7k | 216.14 | |
Medtronic (MDT) | 0.6 | $2.0M | 25k | 77.97 | |
Techne Corporation | 0.6 | $2.0M | 20k | 100.26 | |
Expeditors International of Washington (EXPD) | 0.6 | $1.9M | 39k | 48.16 | |
Coach | 0.5 | $1.5M | 37k | 41.40 | |
Hanesbrands (HBI) | 0.5 | $1.5M | 46k | 33.51 | |
Franklin Resources (BEN) | 0.4 | $1.4M | 28k | 51.29 | |
Mettler-Toledo International (MTD) | 0.4 | $1.4M | 4.3k | 328.49 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 17k | 69.33 | |
United Parcel Service (UPS) | 0.3 | $1.1M | 11k | 96.93 | |
Advance Auto Parts (AAP) | 0.3 | $1.1M | 7.0k | 149.63 | |
Coca-Cola Company (KO) | 0.3 | $958k | 24k | 40.55 | |
Intel Corporation (INTC) | 0.3 | $951k | 30k | 31.26 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $951k | 13k | 73.18 | |
FactSet Research Systems (FDS) | 0.2 | $722k | 4.5k | 159.10 | |
United Technologies Corporation | 0.2 | $704k | 6.0k | 117.08 | |
Donaldson Company (DCI) | 0.2 | $703k | 19k | 37.67 | |
Scripps Networks Interactive | 0.2 | $709k | 10k | 68.48 | |
St. Jude Medical | 0.2 | $659k | 10k | 65.37 | |
Cisco Systems (CSCO) | 0.2 | $577k | 21k | 27.51 | |
Buckle (BKE) | 0.2 | $581k | 11k | 51.01 | |
Ford Motor | 0.2 | $591k | 37k | 16.14 | |
Baxter International (BAX) | 0.1 | $243k | 3.6k | 68.45 | |
Precision Castparts | 0.1 | $270k | 1.3k | 209.30 | |
Clarcor | 0.1 | $211k | 3.2k | 65.94 |