$199 Million is the total value of JLB & ASSOCIATES INC's 74 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD | 44 | Q2 2024 | 5.3% |
| APPLE INC | 44 | Q2 2024 | 5.7% |
| MC CORMICK | 44 | Q2 2024 | 4.9% |
| MICROSOFT | 44 | Q2 2024 | 4.4% |
| ACCENTURE PLC | 44 | Q2 2024 | 3.8% |
| ORACLE | 44 | Q2 2024 | 3.8% |
| AMPHENOL | 44 | Q2 2024 | 3.6% |
| GRACO | 44 | Q2 2024 | 3.4% |
| COPART INC | 44 | Q2 2024 | 3.7% |
| S E I INVESTMENTS | 44 | Q2 2024 | 3.5% |
View JLB & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR/A | 2022-07-19 |
View JLB & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.