Jlb & Associates as of Sept. 30, 2015
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.7 | $12M | 128k | 90.11 | |
Gilead Sciences (GILD) | 3.5 | $11M | 110k | 98.18 | |
Cognizant Technology Solutions (CTSH) | 3.5 | $11M | 172k | 62.60 | |
McCormick & Company, Incorporated (MKC) | 3.3 | $10M | 124k | 82.18 | |
SEI Investments Company (SEIC) | 3.0 | $9.2M | 192k | 48.23 | |
Apple (AAPL) | 2.9 | $9.1M | 83k | 110.29 | |
Accenture | 2.9 | $9.0M | 91k | 98.25 | |
Nike (NKE) | 2.8 | $8.7M | 71k | 122.97 | |
Oracle Corporation (ORCL) | 2.7 | $8.4M | 234k | 36.12 | |
C.R. Bard | 2.6 | $8.2M | 44k | 186.31 | |
Microsoft Corporation (MSFT) | 2.5 | $7.9M | 179k | 44.26 | |
Rollins (ROL) | 2.5 | $7.8M | 292k | 26.87 | |
Amphenol Corporation (APH) | 2.5 | $7.9M | 154k | 50.96 | |
NewMarket Corporation (NEU) | 2.5 | $7.7M | 22k | 356.95 | |
TJX Companies (TJX) | 2.4 | $7.6M | 106k | 71.42 | |
Ametek (AME) | 2.4 | $7.6M | 145k | 52.31 | |
Ross Stores (ROST) | 2.4 | $7.5M | 155k | 48.47 | |
Pepsi (PEP) | 2.4 | $7.4M | 78k | 94.29 | |
Toro Company (TTC) | 2.4 | $7.3M | 104k | 70.53 | |
Gra (GGG) | 2.2 | $6.8M | 101k | 67.03 | |
Cracker Barrel Old Country Store (CBRL) | 2.2 | $6.7M | 46k | 147.27 | |
Amgen (AMGN) | 2.1 | $6.5M | 47k | 138.32 | |
Polaris Industries (PII) | 2.0 | $6.4M | 53k | 119.86 | |
Dr Pepper Snapple | 2.0 | $6.2M | 78k | 79.04 | |
Silgan Holdings (SLGN) | 1.8 | $5.4M | 104k | 52.03 | |
Dollar Tree Stores | 1.7 | $5.4M | 81k | 66.66 | |
Varian Medical Systems | 1.6 | $5.1M | 69k | 73.77 | |
Novo Nordisk A/S (NVO) | 1.6 | $5.1M | 94k | 54.23 | |
Global Payments (GPN) | 1.6 | $5.0M | 44k | 114.73 | |
Copart (CPRT) | 1.6 | $4.9M | 148k | 32.90 | |
Eaton Vance | 1.6 | $4.8M | 145k | 33.42 | |
Stryker Corporation (SYK) | 1.5 | $4.8M | 51k | 94.08 | |
Packaging Corporation of America (PKG) | 1.4 | $4.4M | 73k | 60.16 | |
Kellogg Company (K) | 1.4 | $4.3M | 65k | 66.54 | |
Deluxe Corporation (DLX) | 1.4 | $4.2M | 75k | 55.73 | |
Abbvie (ABBV) | 1.2 | $3.7M | 69k | 54.40 | |
Vistaoutdoor (VSTO) | 1.2 | $3.7M | 83k | 44.43 | |
Canadian Natl Ry (CNI) | 1.1 | $3.5M | 62k | 56.74 | |
Rockwell Collins | 1.1 | $3.4M | 42k | 81.83 | |
O'reilly Automotive (ORLY) | 1.0 | $3.2M | 13k | 249.96 | |
Orbital Atk | 1.0 | $3.0M | 42k | 71.85 | |
Danaher Corporation (DHR) | 0.9 | $3.0M | 35k | 85.20 | |
Patterson Dental Company | 0.9 | $2.9M | 67k | 43.25 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 31k | 83.67 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 23k | 109.00 | |
Laboratory Corp. of America Holdings | 0.7 | $2.3M | 21k | 108.43 | |
Hanesbrands (HBI) | 0.7 | $2.2M | 77k | 28.93 | |
Core Laboratories | 0.7 | $2.1M | 21k | 99.77 | |
International Business Machines (IBM) | 0.6 | $1.9M | 13k | 144.89 | |
Expeditors International of Washington (EXPD) | 0.6 | $1.8M | 39k | 47.04 | |
Techne Corporation | 0.6 | $1.8M | 20k | 92.43 | |
Medtronic (MDT) | 0.5 | $1.6M | 25k | 66.90 | |
Advance Auto Parts (AAP) | 0.5 | $1.5M | 7.8k | 189.52 | |
United Parcel Service (UPS) | 0.4 | $1.2M | 12k | 98.67 | |
Mettler-Toledo International (MTD) | 0.4 | $1.2M | 4.3k | 284.54 | |
Franklin Resources (BEN) | 0.4 | $1.1M | 30k | 37.23 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 63.46 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 14k | 74.32 | |
Intel Corporation (INTC) | 0.3 | $916k | 30k | 30.11 | |
Coca-Cola Company (KO) | 0.3 | $871k | 22k | 40.09 | |
FactSet Research Systems (FDS) | 0.2 | $714k | 4.5k | 159.80 | |
Scripps Networks Interactive | 0.2 | $721k | 15k | 49.12 | |
Coach | 0.2 | $693k | 24k | 28.89 | |
St. Jude Medical | 0.2 | $636k | 10k | 63.09 | |
United Technologies Corporation | 0.2 | $535k | 6.0k | 88.97 | |
Donaldson Company (DCI) | 0.2 | $518k | 19k | 28.06 | |
Ford Motor | 0.2 | $483k | 36k | 13.56 | |
Buckle (BKE) | 0.1 | $421k | 11k | 36.96 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $320k | 4.7k | 67.72 |