$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE | $10,460,000 | +17.9% | 232,606 | +0.4% | 3.47% | +9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTC | Buy | TORO | $5,963,000 | +8.7% | 93,456 | +0.9% | 1.98% | +0.7% |
| EV | Buy | EATON VANCE | $5,402,000 | +11.3% | 132,000 | +2.6% | 1.79% | +3.0% |
| 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% |
| 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% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $3,542,000 | +1.8% | 51,407 | +4.8% | 1.18% | -5.6% |
| 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% |
| MDT | Buy | MEDTRONIC | $1,840,000 | +17.6% | 25,490 | +0.9% | 0.61% | +8.9% |
| 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% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,049,000 | +22.7% | 6,591 | +0.4% | 0.35% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $919,000 | +45.2% | 8,269 | +28.2% | 0.30% | +34.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $679,000 | -2.3% | 9,032 | +1.5% | 0.23% | -9.2% |
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 | 2024-04-30 |
| 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.