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 | 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 |