Jlb & Associates

Companies in the Jlb & Associates portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 3.91 130046 97.36
Gilead Sciences (GILD) 3.45 110235 101.18
McCormick & Company, Incorporated (MKC) 3.33 125837 85.56
Cognizant Technology Solutions (CTSH) 3.12 168357 60.02
SEI Investments Company (SEIC) 3.08 190227 52.40
Microsoft Corporation (MSFT) 2.99 174712 55.48
Accenture 2.87 89023 104.49
Apple (AAPL) 2.76 84805 105.25
C.R. Bard (BCR) 2.64 45087 189.43
NIKE (NKE) 2.64 136540 62.49
Oracle Corporation (ORCL) 2.64 233683 36.53
NewMarket Corporation (NEU) 2.61 22187 380.72
Ross Stores (ROST) 2.58 155435 53.80
Amphenol Corporation (APH) 2.47 152851 52.23
Toro Company (TTC) 2.45 108635 73.06
Amgen (AMGN) 2.40 47784 162.31
Pepsi (PEP) 2.40 77829 99.91
Dr Pepper Snapple (DPS) 2.36 81854 93.19
TJX Companies (TJX) 2.33 106595 70.90
Gra (GGG) 2.29 102861 72.07
Rollins (ROL) 2.28 285160 25.90
AMETEK (AME) 2.27 137026 53.59
Dollar Tree Stores, Inc. 1.94 81460 77.22
Cracker Barrel Old Country Store (CBRL) 1.84 47049 126.83
Copart (CPRT) 1.79 152728 38.01
Global Payments (GPN) 1.74 87394 64.50
Novo Nordisk A/S (NVO) 1.73 96560 58.08
Varian Medical Systems (VAR) 1.72 69073 80.80
Silgan Holdings (SLGN) 1.72 103693 53.72
Packaging Corporation of America (PKG) 1.50 76901 63.04
Polaris Industries (PII) 1.47 55412 85.94
Kellogg Company (K) 1.44 64309 72.26
Deluxe Corporation (DLX) 1.43 85101 54.54
Eaton Vance (EV) 1.43 142333 32.42
Stryker Corporation (SYK) 1.29 45055 92.93
Abbvie 1.26 68668 59.23
Rockwell Collins (COL) 1.18 41404 92.29
O'reilly Automotive Inc 1.15 14716 253.40
Canadian Natl Ry Co 1.13 65176 55.88
Vistaoutdoor 1.11 80674 44.50
Orbital Atk 1.05 38124 89.31
Danaher Corporation (DHR) 0.98 34073 92.86
Patterson Dental Company 0.92 65906 45.20
Kimberly-Clark Corporation (KMB) 0.91 23236 127.26
Eli Lilly & Co. (LLY) 0.81 31030 84.24
Hanesbrands (HBI) 0.81 89240 29.43
Laboratory Corp. of America Holdings (LH) 0.81 21161 123.62
Core Laboratories N.V. (CLB) 0.62 18480 108.71
Medtronic 0.57 23877 76.89
Expeditors International of Washington (EXPD) 0.54 38690 45.08
Techne Corporation (TECH) 0.54 19272 89.98
International Business Machines (IBM) 0.51 12098 137.54
Mettler-Toledo International (MTD) 0.43 4115 339.00
United Parcel Service (UPS) 0.37 12384 96.17
Advance Auto Parts (AAP) 0.37 7992 150.40
Colgate-Palmolive Company (CL) 0.35 16858 66.62
Franklin Resources (BEN) 0.32 28020 36.80
Intel Corporation (INTC) 0.32 30419 34.42
Coca-Cola Company (KO) 0.29 21728 42.94
Scripps Networks Interactive (SNI) 0.26 15102 55.16
FactSet Research Systems (FDS) 0.22 4468 162.49
Robert Half International (RHI) 0.22 15429 47.12
Exxon Mobil Corporation (XOM) 0.19 7902 77.83
St. Jude Medical (STJ) 0.19 9798 61.75
United Technologies Corporation (UTX) 0.17 5854 96.00
Donaldson Company (DCI) 0.16 18463 28.65
Ford Motor 0.15 35625 14.06
Taiwan Semiconductor Mfg (TSM) 0.09 12655 22.68
Coach (COH) 0.07 7357 32.62