JLB & Associates

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 (LH) 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