Jlb & Associates as of March 31, 2016
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
McCormick & Company, Incorporated (MKC) | 3.7 | $13M | 127k | 99.48 | |
MasterCard Incorporated (MA) | 3.6 | $12M | 132k | 94.50 | |
Cognizant Technology Solutions (CTSH) | 3.1 | $11M | 170k | 62.70 | |
Gilead Sciences (GILD) | 3.0 | $10M | 113k | 91.86 | |
Accenture | 3.0 | $10M | 88k | 115.39 | |
Toro Company (TTC) | 2.9 | $9.8M | 114k | 86.12 | |
Microsoft Corporation (MSFT) | 2.8 | $9.6M | 174k | 55.23 | |
Oracle Corporation (ORCL) | 2.8 | $9.6M | 236k | 40.91 | |
Apple (AAPL) | 2.8 | $9.4M | 86k | 108.99 | |
C.R. Bard | 2.7 | $9.3M | 46k | 202.67 | |
NewMarket Corporation (NEU) | 2.6 | $9.0M | 23k | 396.23 | |
Amphenol Corporation (APH) | 2.6 | $9.0M | 156k | 57.82 | |
Ross Stores (ROST) | 2.6 | $9.0M | 155k | 57.89 | |
Gra (GGG) | 2.6 | $8.9M | 106k | 83.95 | |
TJX Companies (TJX) | 2.5 | $8.4M | 108k | 78.35 | |
SEI Investments Company (SEIC) | 2.4 | $8.4M | 194k | 43.05 | |
Nike (NKE) | 2.4 | $8.2M | 134k | 61.47 | |
Pepsi (PEP) | 2.3 | $8.0M | 78k | 102.48 | |
Rollins (ROL) | 2.2 | $7.7M | 284k | 27.12 | |
Dr Pepper Snapple | 2.2 | $7.4M | 83k | 89.41 | |
Amgen (AMGN) | 2.1 | $7.3M | 48k | 149.92 | |
Cracker Barrel Old Country Store (CBRL) | 2.1 | $7.2M | 47k | 152.66 | |
Ametek (AME) | 2.0 | $6.8M | 137k | 49.97 | |
Dollar Tree Stores | 1.9 | $6.7M | 81k | 82.45 | |
Polaris Industries (PII) | 1.9 | $6.6M | 67k | 98.47 | |
Copart (CPRT) | 1.9 | $6.4M | 158k | 40.77 | |
Global Payments (GPN) | 1.8 | $6.1M | 94k | 65.30 | |
Deluxe Corporation (DLX) | 1.7 | $5.8M | 92k | 62.49 | |
Varian Medical Systems | 1.6 | $5.6M | 70k | 80.01 | |
Silgan Holdings (SLGN) | 1.6 | $5.5M | 104k | 53.17 | |
Novo Nordisk A/S (NVO) | 1.6 | $5.4M | 100k | 54.19 | |
Packaging Corporation of America (PKG) | 1.5 | $5.3M | 87k | 60.39 | |
Kellogg Company (K) | 1.4 | $4.9M | 64k | 76.53 | |
Eaton Vance | 1.4 | $4.9M | 146k | 33.52 | |
Stryker Corporation (SYK) | 1.4 | $4.8M | 45k | 107.29 | |
O'reilly Automotive (ORLY) | 1.3 | $4.5M | 16k | 273.61 | |
Canadian Natl Ry (CNI) | 1.3 | $4.3M | 69k | 62.46 | |
Vistaoutdoor (VSTO) | 1.2 | $4.2M | 80k | 51.91 | |
Abbvie (ABBV) | 1.1 | $3.9M | 68k | 57.11 | |
Rockwell Collins | 1.1 | $3.8M | 41k | 92.19 | |
Orbital Atk | 1.0 | $3.3M | 38k | 86.93 | |
Danaher Corporation (DHR) | 0.9 | $3.2M | 34k | 94.86 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $3.1M | 23k | 134.51 | |
Patterson Dental Company | 0.9 | $3.1M | 66k | 46.52 | |
Hanesbrands (HBI) | 0.8 | $2.8M | 101k | 28.34 | |
Laboratory Corp. of America Holdings | 0.7 | $2.5M | 21k | 117.12 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 31k | 71.99 | |
Core Laboratories | 0.6 | $2.0M | 18k | 112.37 | |
Expeditors International of Washington (EXPD) | 0.6 | $1.9M | 40k | 48.79 | |
International Business Machines (IBM) | 0.5 | $1.8M | 12k | 151.37 | |
Techne Corporation | 0.5 | $1.8M | 19k | 94.49 | |
Medtronic (MDT) | 0.5 | $1.8M | 24k | 74.97 | |
Mettler-Toledo International (MTD) | 0.4 | $1.4M | 4.1k | 344.64 | |
Advance Auto Parts (AAP) | 0.4 | $1.3M | 8.2k | 160.22 | |
United Parcel Service (UPS) | 0.4 | $1.3M | 12k | 105.43 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 70.65 | |
Franklin Resources (BEN) | 0.3 | $1.1M | 28k | 39.04 | |
Robert Half International (RHI) | 0.3 | $1.1M | 23k | 46.55 | |
Scripps Networks Interactive | 0.3 | $1.0M | 16k | 65.47 | |
Intel Corporation (INTC) | 0.3 | $984k | 30k | 32.35 | |
Coca-Cola Company (KO) | 0.3 | $890k | 19k | 46.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $744k | 28k | 26.18 | |
FactSet Research Systems (FDS) | 0.2 | $696k | 4.6k | 151.37 | |
Donaldson Company (DCI) | 0.2 | $579k | 18k | 31.88 | |
United Technologies Corporation | 0.2 | $544k | 5.4k | 100.09 | |
St. Jude Medical | 0.2 | $538k | 9.8k | 54.91 | |
Ford Motor | 0.1 | $476k | 35k | 13.48 | |
Coach | 0.1 | $250k | 6.3k | 39.96 |