JLB & Associates

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