$279 Million is the total value of JLB & ASSOCIATES INC's 75 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD | $9,179,000 | +1.1% | 124,185 | +0.5% | 3.29% | -0.2% |
| AAPL | Buy | APPLE INC | $8,065,000 | +8.9% | 80,052 | +0.4% | 2.89% | +7.5% |
| MKC | Buy | MC CORMICK | $7,986,000 | -5.6% | 119,379 | +1.0% | 2.86% | -6.8% |
| SEIC | Buy | S E I INVESTMENTS | $6,698,000 | +11.4% | 185,253 | +1.0% | 2.40% | +10.0% |
| AMGN | Buy | AMGEN | $5,905,000 | +21.9% | 42,045 | +2.8% | 2.12% | +20.4% |
| ROL | Buy | ROLLINS | $5,846,000 | -2.4% | 199,692 | +0.0% | 2.10% | -3.6% |
| BCR | Buy | BARD (C.R.) | $5,722,000 | -0.0% | 40,099 | +0.2% | 2.05% | -1.3% |
| TJX | Buy | T J X COMPANIES | $5,549,000 | +14.4% | 93,790 | +2.8% | 1.99% | +12.9% |
| TTC | Buy | TORO | $5,487,000 | -6.6% | 92,640 | +0.3% | 1.97% | -7.8% |
| EV | Buy | EATON VANCE | $4,855,000 | +5.7% | 128,698 | +5.8% | 1.74% | +4.4% |
| CBRL | Buy | CRACKER BARREL | $4,839,000 | +4.7% | 46,895 | +1.0% | 1.74% | +3.3% |
| K | Buy | KELLOGG | $3,969,000 | -6.0% | 64,437 | +0.3% | 1.42% | -7.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $3,893,000 | +38.3% | 60,546 | +26.0% | 1.40% | +36.6% |
| CPRT | Buy | COPART INC | $3,771,000 | -8.6% | 120,422 | +5.0% | 1.35% | -9.7% |
| DLTR | Buy | DOLLAR TREE | $3,590,000 | +4.0% | 64,040 | +1.0% | 1.29% | +2.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $3,479,000 | +10.9% | 49,031 | +1.6% | 1.25% | +9.5% |
| DLX | Buy | DELUXE CORP | $3,411,000 | -1.9% | 61,856 | +4.2% | 1.22% | -3.2% |
| CLB | Buy | CORE LABORATORIES N V | $3,319,000 | -9.7% | 22,685 | +3.1% | 1.19% | -10.9% |
| GPN | Buy | GLOBAL PAYMENTS | $1,969,000 | +10.2% | 28,177 | +14.9% | 0.71% | +9.0% |
| BEN | Buy | FRANKLIN RESOURCES | $1,245,000 | +6.0% | 22,810 | +12.4% | 0.45% | +4.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $1,147,000 | +2.0% | 7,631 | +2.2% | 0.41% | +0.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $855,000 | +36.4% | 6,567 | +41.2% | 0.31% | +34.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $695,000 | +17.0% | 8,902 | +21.4% | 0.25% | +15.3% |
| PKG | New | PACKAGING CORP OF AMERICA | $501,000 | – | 7,851 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-08 |
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.