Jlb & Associates as of March 31, 2016
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 74 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 |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.9 | $15M | 135k | 112.43 | |
Toro Company (TTC) | 3.5 | $14M | 222k | 62.33 | |
McCormick & Company, Incorporated (MKC) | 3.4 | $13M | 134k | 100.08 | |
Apple (AAPL) | 3.3 | $13M | 91k | 143.66 | |
C.R. Bard | 3.1 | $12M | 49k | 249.03 | |
NewMarket Corporation (NEU) | 2.9 | $12M | 26k | 446.97 | |
Microsoft Corporation (MSFT) | 2.9 | $11M | 172k | 65.73 | |
Amphenol Corporation (APH) | 2.8 | $11M | 159k | 69.93 | |
Gra (GGG) | 2.7 | $11M | 113k | 93.84 | |
SEI Investments Company (SEIC) | 2.7 | $11M | 206k | 50.83 | |
Oracle Corporation (ORCL) | 2.7 | $10M | 236k | 44.18 | |
Accenture | 2.6 | $10M | 88k | 116.81 | |
Dr Pepper Snapple | 2.6 | $10M | 105k | 96.23 | |
Copart (CPRT) | 2.5 | $9.9M | 166k | 60.01 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $9.9M | 170k | 58.14 | |
Rollins (ROL) | 2.5 | $9.7M | 267k | 36.31 | |
Ross Stores (ROST) | 2.4 | $9.3M | 146k | 63.45 | |
Pepsi (PEP) | 2.4 | $9.3M | 83k | 111.58 | |
TJX Companies (TJX) | 2.3 | $8.9M | 116k | 76.79 | |
Amgen (AMGN) | 2.3 | $8.9M | 55k | 162.24 | |
Global Payments (GPN) | 2.1 | $8.4M | 108k | 78.09 | |
Gilead Sciences (GILD) | 2.1 | $8.3M | 125k | 66.48 | |
Packaging Corporation of America (PKG) | 2.1 | $8.2M | 90k | 91.77 | |
Cracker Barrel Old Country Store (CBRL) | 2.1 | $8.1M | 51k | 158.97 | |
Deluxe Corporation (DLX) | 2.0 | $8.0M | 116k | 68.46 | |
Nike (NKE) | 1.9 | $7.5M | 136k | 55.14 | |
Ametek (AME) | 1.9 | $7.4M | 136k | 54.21 | |
Varian Medical Systems | 1.7 | $6.6M | 72k | 91.35 | |
Eaton Vance | 1.6 | $6.4M | 146k | 43.64 | |
Dollar Tree Stores | 1.6 | $6.1M | 78k | 78.04 | |
Silgan Holdings (SLGN) | 1.5 | $6.0M | 104k | 58.29 | |
Canadian Natl Ry (CNI) | 1.5 | $5.8M | 78k | 73.88 | |
Polaris Industries (PII) | 1.5 | $5.7M | 71k | 80.36 | |
Stryker Corporation (SYK) | 1.4 | $5.6M | 43k | 130.83 | |
O'reilly Automotive (ORLY) | 1.4 | $5.6M | 22k | 254.37 | |
Kellogg Company (K) | 1.1 | $4.5M | 62k | 72.40 | |
Abbvie (ABBV) | 1.1 | $4.3M | 66k | 65.08 | |
Novo Nordisk A/S (NVO) | 1.1 | $4.2M | 119k | 35.36 | |
Rockwell Collins | 1.0 | $4.0M | 40k | 99.85 | |
Orbital Atk | 0.8 | $3.1M | 32k | 96.24 | |
Laboratory Corp. of America Holdings | 0.8 | $3.0M | 21k | 143.98 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.0M | 23k | 131.07 | |
Hanesbrands (HBI) | 0.7 | $2.9M | 138k | 20.71 | |
Patterson Dental Company | 0.7 | $2.7M | 61k | 44.67 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.5M | 29k | 85.34 | |
Alaska Air (ALK) | 0.6 | $2.5M | 28k | 89.42 | |
Expeditors International of Washington (EXPD) | 0.6 | $2.5M | 43k | 56.47 | |
Aon | 0.6 | $2.5M | 21k | 119.36 | |
Danaher Corporation (DHR) | 0.6 | $2.4M | 28k | 86.11 | |
Mettler-Toledo International (MTD) | 0.5 | $1.9M | 3.9k | 480.53 | |
Robert Half International (RHI) | 0.5 | $1.8M | 39k | 45.71 | |
Medtronic (MDT) | 0.4 | $1.7M | 22k | 80.17 | |
Techne Corporation | 0.4 | $1.6M | 16k | 100.73 | |
International Business Machines (IBM) | 0.4 | $1.6M | 9.3k | 172.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 41k | 32.84 | |
United Parcel Service (UPS) | 0.3 | $1.3M | 12k | 106.62 | |
Scripps Networks Interactive | 0.3 | $1.3M | 17k | 77.71 | |
Lear Corp Com Stk | 0.3 | $1.2M | 9.0k | 134.29 | |
Advance Auto Parts (AAP) | 0.3 | $1.1M | 8.0k | 142.48 | |
Franklin Resources (BEN) | 0.3 | $1.1M | 26k | 41.95 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 29k | 36.02 | |
FactSet Research Systems (FDS) | 0.3 | $1.1M | 6.6k | 161.06 | |
Casey's General Stores (CASY) | 0.2 | $932k | 8.3k | 112.01 | |
Donaldson Company (DCI) | 0.2 | $738k | 16k | 45.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $664k | 9.1k | 73.08 | |
Vistaoutdoor (VSTO) | 0.2 | $682k | 36k | 19.15 | |
Coca-Cola Company (KO) | 0.1 | $554k | 13k | 42.62 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $547k | 7.2k | 76.24 | |
United Technologies Corporation | 0.1 | $426k | 3.8k | 112.22 | |
Cadence Design Systems (CDNS) | 0.1 | $404k | 13k | 31.10 | |
Ford Motor | 0.1 | $407k | 36k | 11.25 | |
Raytheon Company | 0.1 | $301k | 2.0k | 150.27 | |
Visa (V) | 0.1 | $316k | 3.5k | 89.09 | |
Henry Schein (HSIC) | 0.1 | $252k | 1.5k | 168.45 |