$320 Million is the total value of JLB & ASSOCIATES INC's 73 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD | $10,863,000 | +1.9% | 125,746 | +1.7% | 3.40% | -4.0% |
| CTSH | Buy | COGNIZANT TECH | $10,740,000 | +19.1% | 172,157 | +0.5% | 3.36% | +12.1% |
| GILD | Buy | GILEAD SCIENCES | $10,580,000 | +7.0% | 107,825 | +2.8% | 3.31% | +0.7% |
| NEU | Buy | NEWMARKET CORP | $10,261,000 | +19.9% | 21,476 | +1.3% | 3.21% | +12.9% |
| AAPL | Buy | APPLE INC | $10,240,000 | +16.0% | 82,300 | +2.9% | 3.20% | +9.2% |
| ORCL | Sell | ORACLE | $10,007,000 | -4.3% | 231,921 | -0.3% | 3.13% | -10.0% |
| MKC | Buy | MC CORMICK | $9,396,000 | +5.4% | 121,860 | +1.6% | 2.94% | -0.8% |
| APH | Buy | AMPHENOL | $9,130,000 | +12.1% | 154,936 | +2.4% | 2.85% | +5.5% |
| ACN | Sell | ACCENTURE PLC | $8,589,000 | +4.8% | 91,685 | -0.1% | 2.68% | -1.4% |
| SEIC | Buy | S E I INVESTMENTS | $8,384,000 | +12.7% | 190,157 | +2.3% | 2.62% | +6.0% |
| ROST | Sell | ROSS STORES | $8,087,000 | +11.7% | 76,762 | -0.1% | 2.53% | +5.1% |
| AME | AMETEK | $7,800,000 | -0.2% | 148,474 | 0.0% | 2.44% | -6.1% | |
| PEP | Buy | PEPSICO | $7,407,000 | +1.6% | 77,470 | +0.4% | 2.32% | -4.4% |
| MSFT | Sell | MICROSOFT | $7,371,000 | -12.5% | 181,330 | -0.1% | 2.30% | -17.7% |
| ROL | Buy | ROLLINS | $7,360,000 | +11.9% | 297,650 | +49.8% | 2.30% | +5.4% |
| NKE | Sell | NIKE | $7,304,000 | +3.9% | 72,805 | -0.4% | 2.28% | -2.2% |
| PII | Buy | POLARIS INDUSTRIES | $7,140,000 | -5.6% | 50,608 | +1.2% | 2.23% | -11.1% |
| TJX | Buy | T J X COMPANIES | $7,089,000 | +4.6% | 101,209 | +2.4% | 2.22% | -1.6% |
| AMGN | Buy | AMGEN | $7,070,000 | +6.3% | 44,232 | +5.9% | 2.21% | 0.0% |
| BCR | Buy | BARD (C.R.) | $7,062,000 | +3.7% | 42,199 | +3.2% | 2.21% | -2.4% |
| CBRL | Sell | CRACKER BARREL | $7,053,000 | +7.4% | 46,362 | -0.6% | 2.20% | +1.1% |
| GGG | Buy | GRACO | $7,029,000 | -5.9% | 97,419 | +4.6% | 2.20% | -11.4% |
| TTC | Buy | TORO | $6,777,000 | +13.7% | 96,654 | +3.4% | 2.12% | +7.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $6,584,000 | +8.2% | 69,986 | -0.5% | 2.06% | +1.8% |
| SYK | Sell | STRYKER | $6,137,000 | -5.8% | 66,527 | -3.7% | 1.92% | -11.4% |
| SLGN | Buy | SILGAN HOLDINGS | $6,025,000 | +9.2% | 103,649 | +0.7% | 1.88% | +2.7% |
| EV | Buy | EATON VANCE | $5,863,000 | +8.5% | 140,823 | +6.7% | 1.83% | +2.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $5,638,000 | +15.8% | 71,846 | +5.8% | 1.76% | +9.0% |
| DLTR | Buy | DOLLAR TREE | $5,422,000 | +16.8% | 66,826 | +1.3% | 1.70% | +9.9% |
| CPRT | Buy | COPART INC | $5,201,000 | +15.5% | 138,438 | +12.2% | 1.63% | +8.8% |
| NVO | Buy | NOVO-NORDISK ADR | $4,948,000 | +30.2% | 92,688 | +3.2% | 1.55% | +22.6% |
| DLX | Buy | DELUXE CORP | $4,715,000 | +20.6% | 68,067 | +8.4% | 1.47% | +13.6% |
| K | Buy | KELLOGG | $4,342,000 | +2.6% | 65,848 | +1.9% | 1.36% | -3.4% |
| COL | Sell | ROCKWELL COLLINS | $4,086,000 | +13.6% | 42,324 | -0.6% | 1.28% | +7.0% |
| ABBV | Sell | ABBVIE | $4,036,000 | -11.1% | 68,955 | -0.6% | 1.26% | -16.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $3,765,000 | +47.6% | 48,163 | +47.3% | 1.18% | +39.0% |
| VSTO | New | VISTA OUTDOOR | $3,752,000 | – | 87,626 | +100.0% | 1.17% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $3,700,000 | +4.5% | 55,343 | +7.7% | 1.16% | -1.7% |
| OA | New | ORBITAL ATK | $3,420,000 | – | 44,638 | +100.0% | 1.07% | – |
| PDCO | Sell | PATTERSON COMPANIES | $3,299,000 | +0.7% | 67,629 | -0.7% | 1.03% | -5.2% |
| GPN | Buy | GLOBAL PAYMENTS | $3,237,000 | +27.9% | 35,308 | +12.6% | 1.01% | +20.3% |
| DHR | Sell | DANAHER CORP | $2,964,000 | -1.5% | 34,913 | -0.6% | 0.93% | -7.2% |
| LH | Sell | LAB CORP OF AMER | $2,677,000 | +16.7% | 21,233 | -0.2% | 0.84% | +9.8% |
| KMB | Buy | KIMBERLY-CLARK | $2,497,000 | -6.2% | 23,313 | +1.1% | 0.78% | -11.8% |
| LLY | Sell | LILLY (ELI) & CO | $2,308,000 | +4.7% | 31,775 | -0.6% | 0.72% | -1.4% |
| XOM | Sell | EXXON MOBIL | $2,212,000 | -9.1% | 26,024 | -1.2% | 0.69% | -14.5% |
| IBM | I B M | $2,189,000 | 0.0% | 13,644 | 0.0% | 0.68% | -5.9% | |
| CLB | Buy | CORE LABORATORIES N V | $2,175,000 | -1.7% | 20,823 | +13.2% | 0.68% | -7.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $2,086,000 | +24.2% | 9,651 | +10.6% | 0.65% | +16.8% |
| MDT | New | MEDTRONIC PLC | $1,974,000 | – | 25,317 | +100.0% | 0.62% | – |
| TECH | BIO-TECHNE CORP | $1,963,000 | +8.5% | 19,580 | 0.0% | 0.61% | +2.2% | |
| EXPD | Sell | EXPEDITORS INTL | $1,868,000 | -11.1% | 38,787 | -17.7% | 0.58% | -16.3% |
| HBI | New | HANESBRANDS INC | $1,548,000 | – | 46,198 | +100.0% | 0.48% | – |
| COH | Sell | COACH | $1,526,000 | -11.4% | 36,857 | -19.6% | 0.48% | -16.6% |
| BEN | Buy | FRANKLIN RESOURCES | $1,421,000 | +3.3% | 27,705 | +11.5% | 0.44% | -2.8% |
| MTD | Sell | METTLER-TOLEDO | $1,401,000 | +7.6% | 4,265 | -0.9% | 0.44% | +1.4% |
| CL | COLGATE PALMOLIVE | $1,182,000 | +0.3% | 17,048 | 0.0% | 0.37% | -5.6% | |
| UPS | Buy | UNITED PARCEL SERVICE | $1,104,000 | +20.1% | 11,390 | +37.7% | 0.34% | +13.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,051,000 | +0.2% | 7,024 | +6.6% | 0.33% | -5.5% |
| KO | COCA COLA | $958,000 | -3.9% | 23,628 | 0.0% | 0.30% | -9.7% | |
| INTC | Buy | INTEL | $951,000 | -12.4% | 30,419 | +1.7% | 0.30% | -17.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $951,000 | -5.0% | 12,995 | -2.8% | 0.30% | -10.5% |
| FDS | FACTSET RESEARCH SYSTEMS | $722,000 | +13.2% | 4,538 | 0.0% | 0.23% | +6.6% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $709,000 | +4.4% | 10,353 | +14.6% | 0.22% | -1.8% |
| DCI | DONALDSON | $703,000 | -2.4% | 18,663 | 0.0% | 0.22% | -7.9% | |
| UTX | Sell | UNITED TECHNOLOGIES | $704,000 | +1.4% | 6,013 | -0.4% | 0.22% | -4.8% |
| STJ | ST JUDE MEDICAL | $659,000 | +0.6% | 10,081 | 0.0% | 0.21% | -5.5% | |
| Sell | FORD | $591,000 | -9.4% | 36,625 | -13.0% | 0.18% | -14.7% | |
| BKE | BUCKLE | $581,000 | -2.8% | 11,391 | 0.0% | 0.18% | -8.5% | |
| CSCO | Sell | CISCO SYSTEMS | $577,000 | -40.1% | 20,975 | -39.5% | 0.18% | -43.8% |
| PCP | PRECISION CASTPARTS | $270,000 | -12.9% | 1,290 | 0.0% | 0.08% | -18.4% | |
| BAX | BAXTER INTL | $243,000 | -6.5% | 3,550 | 0.0% | 0.08% | -11.6% | |
| CLC | CLARCOR INC | $211,000 | -0.9% | 3,200 | 0.0% | 0.07% | -7.0% | |
| FLS | Exit | FLOWSERVE | $0 | – | -3,550 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,035 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -10,240 | -100.0% | -0.27% | – |
| ALTR | Exit | ALTERA | $0 | – | -29,775 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -25,490 | -100.0% | -0.61% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS | $0 | – | -44,638 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.