$268 Million is the total value of JLB & ASSOCIATES INC's 75 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE | $9,390,000 | +8.2% | 229,550 | +1.2% | 3.50% | +5.9% |
| MA | Buy | MASTERCARD | $9,068,000 | -11.2% | 121,401 | +893.6% | 3.38% | -13.0% |
| GILD | Sell | GILEAD SCIENCES | $8,819,000 | -11.7% | 124,457 | -6.4% | 3.29% | -13.6% |
| MKC | Buy | MC CORMICK | $8,341,000 | +8.9% | 116,276 | +4.7% | 3.11% | +6.6% |
| CTSH | Buy | COGNIZANT TECH | $8,331,000 | +2.8% | 164,650 | +105.2% | 3.10% | +0.6% |
| NEU | Buy | NEWMARKET CORP | $8,241,000 | +19.5% | 21,089 | +2.2% | 3.07% | +16.9% |
| AME | Sell | AMETEK | $7,847,000 | -5.1% | 152,405 | -2.9% | 2.92% | -7.1% |
| MSFT | Buy | MICROSOFT | $7,558,000 | +12.2% | 184,404 | +2.4% | 2.82% | +9.9% |
| ACN | Buy | ACCENTURE PLC | $7,320,000 | -0.7% | 91,825 | +2.4% | 2.73% | -2.8% |
| PII | Buy | POLARIS INDUSTRIES | $7,085,000 | -3.3% | 50,719 | +0.8% | 2.64% | -5.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS | $7,079,000 | +12.9% | 49,806 | -3.4% | 2.64% | +10.5% |
| APH | Sell | AMPHENOL | $7,037,000 | +2.4% | 76,788 | -0.4% | 2.62% | +0.2% |
| GGG | Buy | GRACO | $6,673,000 | -3.1% | 89,289 | +1.3% | 2.49% | -5.1% |
| PEP | Buy | PEPSICO | $6,430,000 | +4.6% | 77,015 | +3.9% | 2.40% | +2.4% |
| BCR | Sell | BARD (C.R.) | $5,974,000 | +10.3% | 40,374 | -0.2% | 2.23% | +7.9% |
| ROL | Buy | ROLLINS | $5,971,000 | +0.7% | 197,479 | +0.9% | 2.22% | -1.5% |
| AAPL | Buy | APPLE INC | $5,842,000 | +0.7% | 10,885 | +5.2% | 2.18% | -1.5% |
| SYK | Sell | STRYKER | $5,781,000 | +7.7% | 70,964 | -0.7% | 2.16% | +5.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $5,770,000 | +8.9% | 68,709 | +0.7% | 2.15% | +6.6% |
| TTC | Buy | TORO | $5,673,000 | +0.4% | 89,780 | +1.0% | 2.11% | -1.8% |
| NKE | Sell | NIKE | $5,611,000 | -7.9% | 75,975 | -2.0% | 2.09% | -9.9% |
| ROST | Buy | ROSS STORES | $5,526,000 | -1.7% | 77,219 | +2.9% | 2.06% | -3.8% |
| SEIC | Buy | S E I INVESTMENTS | $5,374,000 | -3.0% | 159,922 | +0.3% | 2.00% | -5.0% |
| TJX | Buy | T J X COMPANIES | $5,210,000 | +3.9% | 85,908 | +9.2% | 1.94% | +1.7% |
| SLGN | Buy | SILGAN HOLDINGS | $5,196,000 | +8.4% | 104,938 | +5.1% | 1.94% | +6.1% |
| EV | Buy | EATON VANCE | $4,672,000 | -9.2% | 122,443 | +1.8% | 1.74% | -11.2% |
| AMGN | Buy | AMGEN | $4,444,000 | +14.5% | 36,031 | +5.9% | 1.66% | +12.0% |
| CBRL | Buy | CRACKER BARREL | $4,390,000 | -3.3% | 45,152 | +9.4% | 1.64% | -5.4% |
| CPRT | Sell | COPART INC | $4,181,000 | -0.9% | 114,912 | -0.2% | 1.56% | -3.0% |
| K | Buy | KELLOGG | $4,040,000 | +4.9% | 64,437 | +2.1% | 1.51% | +2.7% |
| ALTR | Sell | ALTERA | $4,022,000 | +8.4% | 111,013 | -2.8% | 1.50% | +6.1% |
| NVO | Buy | NOVO-NORDISK ADR | $3,942,000 | +27.2% | 86,356 | +414.8% | 1.47% | +24.5% |
| ABBV | ABBVIE | $3,604,000 | -2.7% | 70,128 | 0.0% | 1.34% | -4.8% | |
| COL | Sell | ROCKWELL COLLINS | $3,541,000 | +5.7% | 44,449 | -1.9% | 1.32% | +3.5% |
| DLTR | Buy | DOLLAR TREE | $3,173,000 | -2.4% | 60,817 | +5.5% | 1.18% | -4.4% |
| COH | Sell | COACH | $3,088,000 | -11.6% | 62,192 | -0.1% | 1.15% | -13.5% |
| CLB | Buy | CORE LABORATORIES N V | $2,886,000 | +367.7% | 14,547 | +349.8% | 1.08% | +357.9% |
| PDCO | Sell | PATTERSON COMPANIES | $2,879,000 | +1.3% | 68,944 | -0.1% | 1.07% | -0.9% |
| XOM | Sell | EXXON MOBIL | $2,753,000 | -3.9% | 28,188 | -0.4% | 1.03% | -6.0% |
| DHR | Sell | DANAHER CORP | $2,736,000 | -3.2% | 36,483 | -0.3% | 1.02% | -5.2% |
| EXPD | Sell | EXPEDITORS INTL | $2,684,000 | -10.6% | 67,739 | -0.1% | 1.00% | -12.5% |
| KMB | Buy | KIMBERLY-CLARK | $2,585,000 | +8.7% | 23,450 | +2.9% | 0.96% | +6.3% |
| IBM | Sell | I B M | $2,558,000 | +2.0% | 13,294 | -0.6% | 0.95% | -0.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $2,382,000 | +10.7% | 42,385 | +12.3% | 0.89% | +8.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,294,000 | -19.6% | 59,593 | -20.0% | 0.86% | -21.3% |
| LH | Buy | LAB CORP OF AMER | $2,181,000 | +12.5% | 22,215 | +4.7% | 0.81% | +10.2% |
| CSCO | Sell | CISCO SYSTEMS | $2,162,000 | -2.3% | 96,496 | -2.2% | 0.81% | -4.4% |
| LLY | LILLY (ELI) & CO | $1,889,000 | +15.4% | 32,109 | 0.0% | 0.70% | +13.0% | |
| DLX | Buy | DELUXE CORP | $1,847,000 | +98.6% | 35,202 | +97.3% | 0.69% | +94.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,756,000 | -54.1% | 18,429 | -54.2% | 0.65% | -55.1% |
| TECH | Sell | TECHNE CORP | $1,688,000 | -10.7% | 19,780 | -1.0% | 0.63% | -12.6% |
| MDT | Buy | MEDTRONIC | $1,613,000 | +9.1% | 26,220 | +1.8% | 0.60% | +6.7% |
| FLS | Sell | FLOWSERVE | $1,279,000 | -6.5% | 16,330 | -5.9% | 0.48% | -8.4% |
| MTD | Sell | METTLER-TOLEDO | $1,258,000 | -21.3% | 5,340 | -19.0% | 0.47% | -23.0% |
| CL | Buy | COLGATE PALMOLIVE | $1,133,000 | +7.5% | 17,472 | +8.0% | 0.42% | +5.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP | $1,120,000 | – | 20,566 | +100.0% | 0.42% | – |
| GPN | Buy | GLOBAL PAYMENTS | $1,077,000 | +137.7% | 15,153 | +117.3% | 0.40% | +131.8% |
| BEN | Sell | FRANKLIN RESOURCES | $1,014,000 | -6.9% | 18,725 | -0.8% | 0.38% | -8.9% |
| KO | Sell | COCA COLA | $946,000 | -7.8% | 24,488 | -1.4% | 0.35% | -9.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $825,000 | +139.8% | 5,561 | +107.8% | 0.31% | +134.4% |
| Buy | FORD | $801,000 | +25.2% | 51,386 | +23.8% | 0.30% | +22.5% | |
| INTC | Sell | INTEL | $792,000 | -2.9% | 30,699 | -2.4% | 0.30% | -5.1% |
| DCI | Sell | DONALDSON | $791,000 | -2.7% | 18,663 | -0.3% | 0.30% | -4.8% |
| CHRW | C H ROBINSON WORLDWIDE | $721,000 | -10.2% | 13,770 | 0.0% | 0.27% | -12.1% | |
| UTX | UNITED TECHNOLOGIES | $712,000 | +2.7% | 6,096 | 0.0% | 0.26% | +0.4% | |
| STJ | ST JUDE MEDICAL | $704,000 | +5.5% | 10,781 | 0.0% | 0.26% | +3.1% | |
| UPS | Buy | UNITED PARCEL SERVICE | $657,000 | -5.1% | 6,755 | +2.5% | 0.24% | -7.2% |
| BKE | Sell | BUCKLE | $560,000 | -16.4% | 12,241 | -4.0% | 0.21% | -18.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $545,000 | +32.6% | 4,315 | +16.2% | 0.20% | +29.3% |
| FDS | FACTSET RESEARCH SYSTEMS | $489,000 | -0.6% | 4,538 | 0.0% | 0.18% | -2.7% | |
| PCP | Sell | PRECISION CASTPARTS | $419,000 | -6.7% | 1,660 | -0.6% | 0.16% | -8.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $418,000 | +31.9% | 5,515 | +49.9% | 0.16% | +28.9% |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $393,000 | – | 6,057 | +100.0% | 0.15% | – |
| BAX | Sell | BAXTER INTL | $283,000 | +0.7% | 3,850 | -4.9% | 0.10% | -1.9% |
| CLC | CLARCOR INC | $233,000 | -11.1% | 4,075 | 0.0% | 0.09% | -13.0% | |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -9,750 | -100.0% | -0.28% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -9,878 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD | 41 | Q3 2023 | 5.3% |
| APPLE INC | 41 | Q3 2023 | 5.7% |
| MC CORMICK | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.4% |
| ACCENTURE PLC | 41 | Q3 2023 | 3.8% |
| ORACLE | 41 | Q3 2023 | 3.7% |
| GRACO | 41 | Q3 2023 | 3.4% |
| AMPHENOL | 41 | Q3 2023 | 3.0% |
| TORO | 41 | Q3 2023 | 3.7% |
| S E I INVESTMENTS | 41 | Q3 2023 | 3.5% |
View JLB & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-26 |
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.