$301 Million is the total value of JLB & ASSOCIATES INC's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $10,656,000 | +16.1% | 123,677 | -0.4% | 3.54% | +7.5% |
| ORCL | Buy | ORACLE | $10,460,000 | +17.9% | 232,606 | +0.4% | 3.47% | +9.2% |
| GILD | Sell | GILEAD SCIENCES | $9,889,000 | -15.9% | 104,912 | -5.0% | 3.28% | -22.1% |
| CTSH | Buy | COGNIZANT TECH | $9,016,000 | +18.4% | 171,220 | +0.7% | 3.00% | +9.7% |
| MKC | Buy | MC CORMICK | $8,915,000 | +11.6% | 119,994 | +0.5% | 2.96% | +3.4% |
| AAPL | Sell | APPLE INC | $8,828,000 | +9.5% | 79,982 | -0.1% | 2.93% | +1.4% |
| NEU | Sell | NEWMARKET CORP | $8,557,000 | +4.8% | 21,206 | -1.0% | 2.84% | -2.9% |
| MSFT | Sell | MICROSOFT | $8,428,000 | -0.7% | 181,450 | -0.9% | 2.80% | -8.0% |
| ACN | Buy | ACCENTURE PLC | $8,196,000 | +9.9% | 91,781 | +0.1% | 2.72% | +1.8% |
| APH | Buy | AMPHENOL | $8,142,000 | +7.7% | 151,315 | +99.9% | 2.70% | -0.2% |
| AME | Sell | AMETEK | $7,814,000 | +4.2% | 148,474 | -0.6% | 2.60% | -3.4% |
| PII | Sell | POLARIS INDUSTRIES | $7,561,000 | -1.8% | 49,997 | -2.7% | 2.51% | -9.0% |
| GGG | Buy | GRACO | $7,469,000 | +11.8% | 93,158 | +1.8% | 2.48% | +3.6% |
| SEIC | Buy | S E I INVESTMENTS | $7,441,000 | +11.1% | 185,857 | +0.3% | 2.47% | +3.0% |
| PEP | Sell | PEPSICO | $7,292,000 | +1.0% | 77,124 | -0.6% | 2.42% | -6.5% |
| ROST | Sell | ROSS STORES | $7,243,000 | +23.7% | 76,845 | -0.8% | 2.41% | +14.6% |
| NKE | Sell | NIKE | $7,031,000 | +6.1% | 73,130 | -1.6% | 2.34% | -1.7% |
| BCR | Buy | BARD (C.R.) | $6,810,000 | +19.0% | 40,874 | +1.9% | 2.26% | +10.3% |
| TJX | Buy | T J X COMPANIES | $6,776,000 | +22.1% | 98,809 | +5.4% | 2.25% | +13.2% |
| AMGN | Sell | AMGEN | $6,653,000 | +12.7% | 41,772 | -0.6% | 2.21% | +4.4% |
| ROL | Sell | ROLLINS | $6,575,000 | +12.5% | 198,652 | -0.5% | 2.18% | +4.2% |
| CBRL | Sell | CRACKER BARREL | $6,567,000 | +35.7% | 46,655 | -0.5% | 2.18% | +25.7% |
| SYK | Sell | STRYKER | $6,517,000 | +16.3% | 69,092 | -0.5% | 2.16% | +7.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $6,087,000 | +7.6% | 70,363 | -0.3% | 2.02% | -0.3% |
| TTC | Buy | TORO | $5,963,000 | +8.7% | 93,456 | +0.9% | 1.98% | +0.7% |
| SLGN | Sell | SILGAN HOLDINGS | $5,518,000 | +11.2% | 102,954 | -2.4% | 1.83% | +3.1% |
| EV | Buy | EATON VANCE | $5,402,000 | +11.3% | 132,000 | +2.6% | 1.79% | +3.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS | $5,189,000 | -14.3% | 44,638 | -5.9% | 1.72% | -20.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $4,867,000 | +25.0% | 67,908 | +12.2% | 1.62% | +15.8% |
| DLTR | Buy | DOLLAR TREE | $4,644,000 | +29.4% | 65,990 | +3.0% | 1.54% | +19.9% |
| ABBV | Sell | ABBVIE | $4,540,000 | +13.1% | 69,380 | -0.2% | 1.51% | +4.8% |
| CPRT | Buy | COPART INC | $4,502,000 | +19.4% | 123,378 | +2.5% | 1.50% | +10.6% |
| K | Buy | KELLOGG | $4,230,000 | +6.6% | 64,651 | +0.3% | 1.40% | -1.3% |
| DLX | Buy | DELUXE CORP | $3,909,000 | +14.6% | 62,809 | +1.5% | 1.30% | +6.1% |
| NVO | Buy | NOVO-NORDISK ADR | $3,799,000 | -10.9% | 89,775 | +0.3% | 1.26% | -17.4% |
| COL | Sell | ROCKWELL COLLINS | $3,596,000 | +5.8% | 42,574 | -1.7% | 1.19% | -2.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $3,542,000 | +1.8% | 51,407 | +4.8% | 1.18% | -5.6% |
| PDCO | Sell | PATTERSON COMPANIES | $3,275,000 | +15.3% | 68,094 | -0.7% | 1.09% | +6.9% |
| DHR | Sell | DANAHER CORP | $3,009,000 | +11.6% | 35,118 | -1.0% | 1.00% | +3.3% |
| KMB | Sell | KIMBERLY-CLARK | $2,663,000 | +6.6% | 23,050 | -0.8% | 0.88% | -1.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,551,000 | +409.2% | 32,695 | +316.4% | 0.85% | +370.6% |
| GPN | Buy | GLOBAL PAYMENTS | $2,531,000 | +28.5% | 31,358 | +11.3% | 0.84% | +19.1% |
| XOM | Sell | EXXON MOBIL | $2,434,000 | -3.0% | 26,331 | -1.3% | 0.81% | -10.1% |
| LH | Sell | LAB CORP OF AMER | $2,294,000 | +1.3% | 21,268 | -4.5% | 0.76% | -6.2% |
| CLB | Sell | CORE LABORATORIES N V | $2,213,000 | -33.3% | 18,394 | -18.9% | 0.74% | -38.2% |
| LLY | Sell | LILLY (ELI) & CO | $2,204,000 | +6.2% | 31,954 | -0.2% | 0.73% | -1.6% |
| IBM | Sell | I B M | $2,189,000 | -15.5% | 13,644 | -0.1% | 0.73% | -21.7% |
| EXPD | Sell | EXPEDITORS INTL | $2,102,000 | -1.0% | 47,123 | -9.9% | 0.70% | -8.3% |
| MDT | Buy | MEDTRONIC | $1,840,000 | +17.6% | 25,490 | +0.9% | 0.61% | +8.9% |
| TECH | BIO-TECHNE CORP | $1,809,000 | -1.2% | 19,580 | 0.0% | 0.60% | -8.4% | |
| COH | Sell | COACH | $1,722,000 | -19.1% | 45,867 | -23.3% | 0.57% | -25.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $1,680,000 | +46.5% | 8,727 | +14.4% | 0.56% | +35.8% |
| BEN | Buy | FRANKLIN RESOURCES | $1,375,000 | +10.4% | 24,840 | +8.9% | 0.46% | +2.5% |
| MTD | Sell | METTLER-TOLEDO | $1,302,000 | +6.3% | 4,305 | -10.0% | 0.43% | -1.6% |
| CL | COLGATE PALMOLIVE | $1,179,000 | +6.1% | 17,048 | 0.0% | 0.39% | -1.5% | |
| ALTR | Sell | ALTERA | $1,099,000 | -60.9% | 29,775 | -62.1% | 0.36% | -63.8% |
| INTC | INTEL | $1,085,000 | +4.2% | 29,919 | 0.0% | 0.36% | -3.5% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,049,000 | +22.7% | 6,591 | +0.4% | 0.35% | +13.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $1,001,000 | +12.0% | 13,370 | -0.9% | 0.33% | +3.8% |
| KO | COCA COLA | $997,000 | -1.0% | 23,628 | 0.0% | 0.33% | -8.3% | |
| CSCO | Sell | CISCO SYSTEMS | $964,000 | +8.9% | 34,684 | -1.4% | 0.32% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $919,000 | +45.2% | 8,269 | +28.2% | 0.30% | +34.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $825,000 | -35.9% | 10,240 | -23.5% | 0.27% | -40.6% |
| DCI | DONALDSON | $720,000 | -5.0% | 18,663 | 0.0% | 0.24% | -12.1% | |
| UTX | UNITED TECHNOLOGIES | $694,000 | +8.9% | 6,036 | 0.0% | 0.23% | +1.3% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $679,000 | -2.3% | 9,032 | +1.5% | 0.23% | -9.2% |
| STJ | ST JUDE MEDICAL | $655,000 | +8.1% | 10,081 | 0.0% | 0.22% | +0.5% | |
| FORD | $652,000 | +4.8% | 42,095 | 0.0% | 0.22% | -2.7% | ||
| FDS | FACTSET RESEARCH SYSTEMS | $638,000 | +15.8% | 4,538 | 0.0% | 0.21% | +7.1% | |
| BKE | Sell | BUCKLE | $598,000 | +9.9% | 11,391 | -5.0% | 0.20% | +2.1% |
| ABT | ABBOTT LABORATORIES | $496,000 | +8.3% | 11,035 | 0.0% | 0.16% | +0.6% | |
| PCP | Sell | PRECISION CASTPARTS | $310,000 | -3.1% | 1,290 | -4.8% | 0.10% | -10.4% |
| BAX | BAXTER INTL | $260,000 | +2.4% | 3,550 | 0.0% | 0.09% | -5.5% | |
| CLC | CLARCOR INC | $213,000 | +6.0% | 3,200 | 0.0% | 0.07% | -1.4% | |
| FLS | Sell | FLOWSERVE | $212,000 | -62.6% | 3,550 | -55.9% | 0.07% | -65.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.