Jlb & Associates as of Sept. 30, 2016
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.8 | $14M | 136k | 101.76 | |
McCormick & Company, Incorporated (MKC) | 3.6 | $13M | 130k | 99.92 | |
Toro Company (TTC) | 3.1 | $11M | 243k | 46.84 | |
Apple (AAPL) | 3.0 | $11M | 95k | 113.05 | |
C.R. Bard | 2.9 | $11M | 48k | 224.27 | |
Accenture | 2.9 | $11M | 86k | 122.16 | |
NewMarket Corporation (NEU) | 2.9 | $10M | 24k | 429.31 | |
Amphenol Corporation (APH) | 2.8 | $10M | 156k | 64.92 | |
Microsoft Corporation (MSFT) | 2.8 | $10M | 174k | 57.60 | |
Gilead Sciences (GILD) | 2.7 | $9.8M | 124k | 79.11 | |
Ross Stores (ROST) | 2.7 | $9.8M | 153k | 64.30 | |
Oracle Corporation (ORCL) | 2.6 | $9.4M | 239k | 39.28 | |
SEI Investments Company (SEIC) | 2.5 | $9.1M | 199k | 45.61 | |
Dr Pepper Snapple | 2.4 | $8.8M | 96k | 91.31 | |
Copart (CPRT) | 2.4 | $8.8M | 164k | 53.55 | |
Pepsi (PEP) | 2.4 | $8.7M | 80k | 108.76 | |
Amgen (AMGN) | 2.4 | $8.7M | 52k | 166.81 | |
TJX Companies (TJX) | 2.3 | $8.4M | 113k | 74.77 | |
Gra (GGG) | 2.3 | $8.4M | 113k | 73.99 | |
Rollins (ROL) | 2.3 | $8.3M | 283k | 29.28 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $8.2M | 171k | 47.71 | |
Global Payments (GPN) | 2.2 | $8.0M | 105k | 76.75 | |
Deluxe Corporation (DLX) | 2.0 | $7.4M | 111k | 66.81 | |
Packaging Corporation of America (PKG) | 2.0 | $7.3M | 89k | 81.26 | |
Nike (NKE) | 2.0 | $7.2M | 136k | 52.65 | |
Varian Medical Systems | 1.9 | $6.9M | 69k | 99.52 | |
Ametek (AME) | 1.8 | $6.6M | 137k | 47.77 | |
Cracker Barrel Old Country Store (CBRL) | 1.8 | $6.5M | 49k | 132.21 | |
Dollar Tree Stores | 1.8 | $6.4M | 81k | 78.93 | |
Eaton Vance | 1.6 | $5.9M | 152k | 39.04 | |
O'reilly Automotive (ORLY) | 1.6 | $5.8M | 21k | 280.11 | |
Polaris Industries (PII) | 1.5 | $5.6M | 72k | 77.43 | |
Silgan Holdings (SLGN) | 1.5 | $5.3M | 105k | 50.59 | |
Stryker Corporation (SYK) | 1.4 | $5.1M | 43k | 116.40 | |
Novo Nordisk A/S (NVO) | 1.4 | $4.9M | 118k | 41.59 | |
Kellogg Company (K) | 1.3 | $4.8M | 63k | 77.46 | |
Canadian Natl Ry (CNI) | 1.3 | $4.8M | 74k | 65.40 | |
Abbvie (ABBV) | 1.2 | $4.2M | 67k | 63.06 | |
Rockwell Collins | 1.0 | $3.5M | 41k | 84.33 | |
Hanesbrands (HBI) | 0.9 | $3.1M | 124k | 25.25 | |
Patterson Dental Company | 0.8 | $2.9M | 64k | 45.93 | |
Vistaoutdoor (VSTO) | 0.8 | $2.9M | 73k | 39.85 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.9M | 23k | 126.11 | |
Laboratory Corp. of America Holdings | 0.8 | $2.9M | 21k | 137.46 | |
Orbital Atk | 0.7 | $2.7M | 35k | 76.22 | |
Danaher Corporation (DHR) | 0.7 | $2.5M | 32k | 78.37 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 29k | 80.24 | |
Expeditors International of Washington (EXPD) | 0.6 | $2.3M | 44k | 51.51 | |
Techne Corporation | 0.6 | $2.1M | 19k | 109.45 | |
Medtronic (MDT) | 0.5 | $1.9M | 22k | 86.39 | |
International Business Machines (IBM) | 0.5 | $1.9M | 12k | 158.81 | |
Mettler-Toledo International (MTD) | 0.5 | $1.7M | 4.0k | 419.59 | |
United Parcel Service (UPS) | 0.4 | $1.4M | 13k | 109.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 40k | 30.57 | |
Advance Auto Parts (AAP) | 0.3 | $1.2M | 8.1k | 149.02 | |
Robert Half International (RHI) | 0.3 | $1.1M | 30k | 37.85 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 30k | 37.72 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 74.12 | |
Aon | 0.3 | $1.1M | 9.9k | 112.47 | |
Scripps Networks Interactive | 0.3 | $1.1M | 17k | 63.47 | |
Alaska Air (ALK) | 0.3 | $1.0M | 15k | 65.85 | |
Franklin Resources (BEN) | 0.3 | $986k | 28k | 35.54 | |
FactSet Research Systems (FDS) | 0.2 | $832k | 5.1k | 162.09 | |
Coca-Cola Company (KO) | 0.2 | $717k | 17k | 42.29 | |
Core Laboratories | 0.2 | $740k | 6.6k | 112.27 | |
Donaldson Company (DCI) | 0.2 | $610k | 16k | 37.28 | |
Lear Corp Com Stk | 0.2 | $630k | 5.2k | 121.18 | |
United Technologies Corporation | 0.1 | $523k | 5.2k | 101.42 | |
Casey's General Stores (CASY) | 0.1 | $489k | 4.1k | 120.12 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $478k | 6.8k | 70.41 | |
Ford Motor | 0.1 | $426k | 35k | 12.07 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $301k | 2.4k | 124.69 | |
Visa (V) | 0.1 | $258k | 3.1k | 82.64 |