Jlb & Associates as of June 30, 2015
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 4.0 | $13M | 110k | 117.07 | |
MasterCard Incorporated (MA) | 3.7 | $12M | 129k | 93.47 | |
Cognizant Technology Solutions (CTSH) | 3.2 | $11M | 171k | 61.09 | |
Apple (AAPL) | 3.2 | $10M | 83k | 125.42 | |
McCormick & Company, Incorporated (MKC) | 3.1 | $10M | 123k | 80.95 | |
NewMarket Corporation (NEU) | 3.0 | $9.6M | 22k | 443.87 | |
SEI Investments Company (SEIC) | 2.9 | $9.5M | 193k | 49.03 | |
Oracle Corporation (ORCL) | 2.9 | $9.4M | 233k | 40.30 | |
Amphenol Corporation (APH) | 2.8 | $9.0M | 156k | 57.97 | |
Accenture | 2.7 | $8.8M | 91k | 96.77 | |
Rollins (ROL) | 2.6 | $8.5M | 297k | 28.53 | |
Ametek (AME) | 2.5 | $8.1M | 148k | 54.78 | |
Microsoft Corporation (MSFT) | 2.5 | $7.9M | 180k | 44.15 | |
Nike (NKE) | 2.4 | $7.8M | 72k | 108.01 | |
Polaris Industries (PII) | 2.4 | $7.6M | 51k | 148.11 | |
Ross Stores (ROST) | 2.3 | $7.4M | 152k | 48.60 | |
C.R. Bard | 2.3 | $7.4M | 43k | 170.68 | |
Pepsi (PEP) | 2.3 | $7.3M | 78k | 93.34 | |
Gra (GGG) | 2.2 | $7.1M | 99k | 71.03 | |
Amgen (AMGN) | 2.2 | $7.0M | 46k | 153.52 | |
TJX Companies (TJX) | 2.1 | $6.9M | 104k | 66.16 | |
Cracker Barrel Old Country Store (CBRL) | 2.1 | $6.9M | 46k | 149.15 | |
Toro Company (TTC) | 2.1 | $6.8M | 101k | 67.78 | |
Dollar Tree Stores | 1.9 | $6.1M | 78k | 78.99 | |
Varian Medical Systems | 1.8 | $5.9M | 70k | 84.32 | |
Eaton Vance | 1.8 | $5.7M | 145k | 39.13 | |
Silgan Holdings (SLGN) | 1.7 | $5.5M | 104k | 52.75 | |
Dr Pepper Snapple | 1.7 | $5.3M | 73k | 72.90 | |
Copart (CPRT) | 1.6 | $5.2M | 146k | 35.48 | |
Stryker Corporation (SYK) | 1.6 | $5.2M | 54k | 95.55 | |
Novo Nordisk A/S (NVO) | 1.6 | $5.1M | 93k | 54.75 | |
Abbvie (ABBV) | 1.4 | $4.6M | 69k | 67.18 | |
Deluxe Corporation (DLX) | 1.4 | $4.4M | 71k | 61.99 | |
Global Payments (GPN) | 1.3 | $4.2M | 40k | 103.45 | |
Kellogg Company (K) | 1.3 | $4.1M | 66k | 62.69 | |
Rockwell Collins | 1.2 | $3.9M | 42k | 92.35 | |
Packaging Corporation of America (PKG) | 1.2 | $3.8M | 61k | 62.49 | |
Vistaoutdoor (VSTO) | 1.2 | $3.8M | 84k | 44.89 | |
Canadian Natl Ry (CNI) | 1.1 | $3.5M | 60k | 57.74 | |
Patterson Dental Company | 1.0 | $3.2M | 67k | 48.64 | |
Orbital Atk | 1.0 | $3.1M | 42k | 73.34 | |
Danaher Corporation (DHR) | 0.9 | $3.0M | 35k | 85.56 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 32k | 83.48 | |
O'reilly Automotive (ORLY) | 0.8 | $2.6M | 12k | 225.90 | |
Laboratory Corp. of America Holdings | 0.8 | $2.6M | 21k | 121.19 | |
Core Laboratories | 0.8 | $2.5M | 22k | 114.02 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 23k | 105.93 | |
Hanesbrands (HBI) | 0.7 | $2.2M | 67k | 33.31 | |
International Business Machines (IBM) | 0.7 | $2.1M | 13k | 162.62 | |
Techne Corporation | 0.6 | $1.9M | 20k | 98.46 | |
Medtronic (MDT) | 0.6 | $1.9M | 25k | 74.08 | |
Expeditors International of Washington (EXPD) | 0.6 | $1.8M | 39k | 46.09 | |
Mettler-Toledo International (MTD) | 0.5 | $1.5M | 4.3k | 341.27 | |
Franklin Resources (BEN) | 0.4 | $1.4M | 29k | 49.03 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 15k | 83.14 | |
United Parcel Service (UPS) | 0.4 | $1.2M | 12k | 96.90 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 65.38 | |
Advance Auto Parts (AAP) | 0.3 | $1.1M | 7.1k | 159.18 | |
Coach | 0.3 | $935k | 27k | 34.61 | |
Intel Corporation (INTC) | 0.3 | $925k | 30k | 30.41 | |
Coca-Cola Company (KO) | 0.3 | $899k | 23k | 39.21 | |
St. Jude Medical | 0.2 | $736k | 10k | 73.01 | |
Scripps Networks Interactive | 0.2 | $755k | 12k | 65.36 | |
FactSet Research Systems (FDS) | 0.2 | $726k | 4.5k | 162.49 | |
United Technologies Corporation | 0.2 | $667k | 6.0k | 110.93 | |
Donaldson Company (DCI) | 0.2 | $668k | 19k | 35.79 | |
Ford Motor | 0.2 | $534k | 36k | 14.99 | |
Buckle (BKE) | 0.2 | $521k | 11k | 45.74 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $483k | 7.8k | 62.32 | |
Baxter International (BAX) | 0.1 | $248k | 3.6k | 69.86 | |
Precision Castparts | 0.1 | $257k | 1.3k | 199.22 |