JLB & Associates

Jlb & Associates as of Dec. 31, 2015

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.9 $13M 130k 97.36
Gilead Sciences (GILD) 3.5 $11M 110k 101.18
McCormick & Company, Incorporated (MKC) 3.3 $11M 126k 85.56
Cognizant Technology Solutions (CTSH) 3.1 $10M 168k 60.02
SEI Investments Company (SEIC) 3.1 $10M 190k 52.40
Microsoft Corporation (MSFT) 3.0 $9.7M 175k 55.48
Accenture 2.9 $9.3M 89k 104.49
Apple (AAPL) 2.8 $8.9M 85k 105.25
C.R. Bard 2.6 $8.5M 45k 189.43
Nike (NKE) 2.6 $8.5M 137k 62.49
Oracle Corporation (ORCL) 2.6 $8.5M 234k 36.53
NewMarket Corporation (NEU) 2.6 $8.4M 22k 380.72
Ross Stores (ROST) 2.6 $8.4M 155k 53.80
Amphenol Corporation (APH) 2.5 $8.0M 153k 52.23
Toro Company (TTC) 2.5 $7.9M 109k 73.06
Amgen (AMGN) 2.4 $7.8M 48k 162.31
Pepsi (PEP) 2.4 $7.8M 78k 99.91
Dr Pepper Snapple 2.4 $7.6M 82k 93.19
TJX Companies (TJX) 2.3 $7.6M 107k 70.90
Gra (GGG) 2.3 $7.4M 103k 72.07
Rollins (ROL) 2.3 $7.4M 285k 25.90
Ametek (AME) 2.3 $7.3M 137k 53.59
Dollar Tree Stores 1.9 $6.3M 82k 77.22
Cracker Barrel Old Country Store (CBRL) 1.8 $6.0M 47k 126.83
Copart (CPRT) 1.8 $5.8M 153k 38.01
Global Payments (GPN) 1.7 $5.6M 87k 64.50
Novo Nordisk A/S (NVO) 1.7 $5.6M 97k 58.08
Varian Medical Systems 1.7 $5.6M 69k 80.80
Silgan Holdings (SLGN) 1.7 $5.6M 104k 53.72
Packaging Corporation of America (PKG) 1.5 $4.8M 77k 63.04
Polaris Industries (PII) 1.5 $4.8M 55k 85.94
Kellogg Company (K) 1.4 $4.6M 64k 72.26
Deluxe Corporation (DLX) 1.4 $4.6M 85k 54.54
Eaton Vance 1.4 $4.6M 142k 32.42
Stryker Corporation (SYK) 1.3 $4.2M 45k 92.93
Abbvie (ABBV) 1.3 $4.1M 69k 59.23
Rockwell Collins 1.2 $3.8M 41k 92.29
O'reilly Automotive (ORLY) 1.1 $3.7M 15k 253.40
Canadian Natl Ry (CNI) 1.1 $3.6M 65k 55.88
Vistaoutdoor (VSTO) 1.1 $3.6M 81k 44.50
Orbital Atk 1.1 $3.4M 38k 89.31
Danaher Corporation (DHR) 1.0 $3.2M 34k 92.86
Patterson Dental Company 0.9 $3.0M 66k 45.20
Kimberly-Clark Corporation (KMB) 0.9 $3.0M 23k 127.26
Eli Lilly & Co. (LLY) 0.8 $2.6M 31k 84.24
Hanesbrands (HBI) 0.8 $2.6M 89k 29.43
Laboratory Corp. of America Holdings (LH) 0.8 $2.6M 21k 123.62
Core Laboratories 0.6 $2.0M 19k 108.71
Medtronic (MDT) 0.6 $1.8M 24k 76.89
Expeditors International of Washington (EXPD) 0.5 $1.7M 39k 45.08
Techne Corporation 0.5 $1.7M 19k 89.98
International Business Machines (IBM) 0.5 $1.7M 12k 137.54
Mettler-Toledo International (MTD) 0.4 $1.4M 4.1k 339.00
United Parcel Service (UPS) 0.4 $1.2M 12k 96.17
Advance Auto Parts (AAP) 0.4 $1.2M 8.0k 150.40
Colgate-Palmolive Company (CL) 0.3 $1.1M 17k 66.62
Franklin Resources (BEN) 0.3 $1.0M 28k 36.80
Intel Corporation (INTC) 0.3 $1.0M 30k 34.42
Coca-Cola Company (KO) 0.3 $933k 22k 42.94
Scripps Networks Interactive 0.3 $833k 15k 55.16
FactSet Research Systems (FDS) 0.2 $726k 4.5k 162.49
Robert Half International (RHI) 0.2 $727k 15k 47.12
Exxon Mobil Corporation (XOM) 0.2 $615k 7.9k 77.83
St. Jude Medical 0.2 $605k 9.8k 61.75
United Technologies Corporation 0.2 $562k 5.9k 96.00
Donaldson Company (DCI) 0.2 $529k 19k 28.65
Ford Motor 0.1 $501k 36k 14.06
Taiwan Semiconductor Mfg (TSM) 0.1 $287k 13k 22.68
Coach 0.1 $240k 7.4k 32.62