JLB & Associates

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