JLB & Associates

Jlb & Associates as of Dec. 31, 2015

Portfolio Holdings for Jlb & Associates

Companies in the Jlb & Associates portfolio as of the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 3.91 130.05k 97.36
Gilead Sciences (GILD) 3.45 110.23k 101.18
McCormick & Company, Incorporated (MKC) 3.33 125.84k 85.56
Cognizant Technology Solutions (CTSH) 3.12 168.36k 60.02
SEI Investments Company (SEIC) 3.08 190.23k 52.40
Microsoft Corporation (MSFT) 2.99 174.71k 55.48
Accenture 2.87 89.02k 104.49
Apple (AAPL) 2.76 84.81k 105.25
C.R. Bard 2.64 45.09k 189.43
Nike (NKE) 2.64 136.54k 62.49
Oracle Corporation (ORCL) 2.64 233.68k 36.53
NewMarket Corporation (NEU) 2.61 22.19k 380.72
Ross Stores (ROST) 2.58 155.44k 53.80
Amphenol Corporation (APH) 2.47 152.85k 52.23
Toro Company (TTC) 2.45 108.64k 73.06
Amgen (AMGN) 2.40 47.78k 162.31
Pepsi (PEP) 2.40 77.83k 99.91
Dr Pepper Snapple 2.36 81.85k 93.19
TJX Companies (TJX) 2.33 106.59k 70.90
Gra (GGG) 2.29 102.86k 72.07
Rollins (ROL) 2.28 285.16k 25.90
Ametek (AME) 2.27 137.03k 53.59
Dollar Tree Stores 1.94 81.46k 77.22
Cracker Barrel Old Country Store (CBRL) 1.84 47.05k 126.83
Copart (CPRT) 1.79 152.73k 38.01
Global Payments (GPN) 1.74 87.39k 64.50
Novo Nordisk A/S (NVO) 1.73 96.56k 58.08
Varian Medical Systems (VAR) 1.72 69.07k 80.80
Silgan Holdings (SLGN) 1.72 103.69k 53.72
Packaging Corporation of America (PKG) 1.50 76.90k 63.04
Polaris Industries (PII) 1.47 55.41k 85.94
Kellogg Company (K) 1.44 64.31k 72.26
Deluxe Corporation (DLX) 1.43 85.10k 54.54
Eaton Vance (EV) 1.43 142.33k 32.42
Stryker Corporation (SYK) 1.29 45.05k 92.93
Abbvie (ABBV) 1.26 68.67k 59.23
Rockwell Collins 1.18 41.40k 92.29
O'reilly Automotive (ORLY) 1.15 14.72k 253.40
Canadian Natl Ry (CNI) 1.13 65.18k 55.88
Vistaoutdoor (VSTO) 1.11 80.67k 44.50
Orbital Atk 1.05 38.12k 89.31
Danaher Corporation (DHR) 0.98 34.07k 92.86
Patterson Dental Company 0.92 65.91k 45.20
Kimberly-Clark Corporation (KMB) 0.91 23.24k 127.26
Eli Lilly & Co. (LLY) 0.81 31.03k 84.24
Hanesbrands (HBI) 0.81 89.24k 29.43
Laboratory Corp. of America Holdings (LH) 0.81 21.16k 123.62
Core Laboratories (CLB) 0.62 18.48k 108.71
Medtronic (MDT) 0.57 23.88k 76.89
Expeditors International of Washington (EXPD) 0.54 38.69k 45.08
Techne Corporation 0.54 19.27k 89.98
International Business Machines (IBM) 0.51 12.10k 137.54
Mettler-Toledo International (MTD) 0.43 4.12k 339.00
United Parcel Service (UPS) 0.37 12.38k 96.17
Advance Auto Parts (AAP) 0.37 7.99k 150.40
Colgate-Palmolive Company (CL) 0.35 16.86k 66.62
Franklin Resources (BEN) 0.32 28.02k 36.80
Intel Corporation (INTC) 0.32 30.42k 34.42
Coca-Cola Company (KO) 0.29 21.73k 42.94
Scripps Networks Interactive 0.26 15.10k 55.16
FactSet Research Systems (FDS) 0.22 4.47k 162.49
Robert Half International (RHI) 0.22 15.43k 47.12
Exxon Mobil Corporation (XOM) 0.19 7.90k 77.83
St. Jude Medical 0.19 9.80k 61.75
United Technologies Corporation 0.17 5.85k 96.00
Donaldson Company (DCI) 0.16 18.46k 28.65
Ford Motor 0.15 35.62k 14.06
Taiwan Semiconductor Mfg (TSM) 0.09 12.65k 22.68
Coach 0.07 7.36k 32.62