Jlb & Associates as of June 30, 2016
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
McCormick & Company, Incorporated (MKC) | 3.9 | $14M | 128k | 106.67 | |
MasterCard Incorporated (MA) | 3.4 | $12M | 135k | 88.06 | |
C.R. Bard | 3.1 | $11M | 47k | 235.15 | |
Toro Company (TTC) | 3.0 | $10M | 119k | 88.19 | |
Accenture | 2.8 | $9.9M | 87k | 113.28 | |
Gilead Sciences (GILD) | 2.8 | $9.8M | 117k | 83.42 | |
NewMarket Corporation (NEU) | 2.8 | $9.8M | 24k | 414.36 | |
Cognizant Technology Solutions (CTSH) | 2.8 | $9.7M | 170k | 57.24 | |
Oracle Corporation (ORCL) | 2.8 | $9.7M | 238k | 40.93 | |
SEI Investments Company (SEIC) | 2.7 | $9.5M | 197k | 48.11 | |
Microsoft Corporation (MSFT) | 2.5 | $9.0M | 176k | 51.17 | |
Amphenol Corporation (APH) | 2.5 | $9.0M | 157k | 57.33 | |
Ross Stores (ROST) | 2.5 | $8.7M | 154k | 56.69 | |
Gra (GGG) | 2.4 | $8.6M | 108k | 78.99 | |
Apple (AAPL) | 2.4 | $8.5M | 89k | 95.60 | |
Dr Pepper Snapple | 2.4 | $8.6M | 89k | 96.62 | |
TJX Companies (TJX) | 2.4 | $8.4M | 109k | 77.22 | |
Rollins (ROL) | 2.4 | $8.4M | 286k | 29.27 | |
Pepsi (PEP) | 2.3 | $8.3M | 78k | 105.94 | |
Cracker Barrel Old Country Store (CBRL) | 2.3 | $8.2M | 48k | 171.46 | |
Copart (CPRT) | 2.2 | $7.9M | 161k | 49.01 | |
Dollar Tree Stores | 2.1 | $7.5M | 80k | 94.23 | |
Amgen | 2.1 | $7.5M | 49k | 152.15 | |
Nike (NKE) | 2.1 | $7.4M | 135k | 55.19 | |
Global Payments (GPN) | 2.0 | $7.0M | 98k | 71.38 | |
Deluxe Corporation (DLX) | 1.8 | $6.3M | 95k | 66.37 | |
Ametek (AME) | 1.8 | $6.3M | 137k | 46.23 | |
Packaging Corporation of America (PKG) | 1.7 | $6.0M | 89k | 66.93 | |
Novo Nordisk A/S (NVO) | 1.7 | $5.9M | 110k | 53.78 | |
Polaris Industries (PII) | 1.6 | $5.8M | 71k | 81.76 | |
Varian Medical Systems | 1.6 | $5.7M | 69k | 82.22 | |
Silgan Holdings (SLGN) | 1.5 | $5.4M | 105k | 51.46 | |
Stryker Corporation (SYK) | 1.5 | $5.3M | 45k | 119.81 | |
Eaton Vance | 1.5 | $5.3M | 150k | 35.34 | |
Kellogg Company (K) | 1.5 | $5.2M | 64k | 81.64 | |
O'reilly Automotive (ORLY) | 1.5 | $5.2M | 19k | 271.07 | |
Canadian Natl Ry (CNI) | 1.2 | $4.2M | 72k | 59.05 | |
Abbvie (ABBV) | 1.2 | $4.2M | 68k | 61.90 | |
Vistaoutdoor (VSTO) | 1.0 | $3.6M | 76k | 47.72 | |
Rockwell Collins | 1.0 | $3.5M | 41k | 85.12 | |
Danaher Corporation (DHR) | 1.0 | $3.4M | 34k | 100.99 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $3.2M | 23k | 137.45 | |
Patterson Dental Company | 0.9 | $3.1M | 65k | 47.89 | |
Orbital Atk | 0.9 | $3.1M | 36k | 85.12 | |
Hanesbrands (HBI) | 0.8 | $2.9M | 117k | 25.13 | |
Laboratory Corp. of America Holdings | 0.8 | $2.7M | 21k | 130.25 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 31k | 78.75 | |
Expeditors International of Washington (EXPD) | 0.6 | $2.1M | 44k | 49.04 | |
Techne Corporation | 0.6 | $2.2M | 19k | 112.77 | |
Core Laboratories | 0.6 | $2.1M | 17k | 123.87 | |
Medtronic (MDT) | 0.6 | $2.1M | 24k | 86.73 | |
International Business Machines (IBM) | 0.5 | $1.8M | 12k | 151.72 | |
Mettler-Toledo International (MTD) | 0.4 | $1.5M | 4.1k | 364.89 | |
United Parcel Service (UPS) | 0.4 | $1.4M | 13k | 107.65 | |
Advance Auto Parts (AAP) | 0.4 | $1.3M | 8.1k | 161.58 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 73.16 | |
Robert Half International (RHI) | 0.3 | $1.0M | 27k | 38.13 | |
Scripps Networks Interactive | 0.3 | $1.0M | 17k | 62.22 | |
Intel Corporation (INTC) | 0.3 | $997k | 30k | 32.78 | |
Franklin Resources (BEN) | 0.3 | $946k | 28k | 33.36 | |
FactSet Research Systems (FDS) | 0.2 | $876k | 5.4k | 161.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $860k | 33k | 26.23 | |
Coca-Cola Company (KO) | 0.2 | $800k | 18k | 45.31 | |
Donaldson Company (DCI) | 0.2 | $593k | 17k | 34.35 | |
Aon | 0.2 | $605k | 5.5k | 109.13 | |
United Technologies Corporation | 0.1 | $536k | 5.2k | 102.45 | |
Alaska Air (ALK) | 0.1 | $516k | 8.9k | 58.20 | |
Ford Motor | 0.1 | $443k | 35k | 12.55 | |
Lear Corp Com Stk | 0.1 | $380k | 3.7k | 101.50 | |
Casey's General Stores (CASY) | 0.1 | $249k | 1.9k | 131.47 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $215k | 2.9k | 73.98 |