$310 Million is the total value of JLB & ASSOCIATES INC's 69 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $11,564,000 | -3.8% | 128,327 | -0.2% | 3.73% | +0.1% |
| GILD | Buy | GILEAD SCIENCES | $10,815,000 | -16.0% | 110,152 | +0.2% | 3.49% | -12.5% |
| CTSH | Buy | COGNIZANT TECH | $10,763,000 | +3.0% | 171,921 | +0.5% | 3.47% | +7.2% |
| MKC | Buy | MC CORMICK | $10,214,000 | +2.4% | 124,289 | +0.8% | 3.29% | +6.5% |
| SEIC | Sell | S E I INVESTMENTS | $9,241,000 | -2.6% | 191,606 | -0.9% | 2.98% | +1.4% |
| AAPL | Buy | APPLE INC | $9,131,000 | -11.8% | 82,792 | +0.3% | 2.94% | -8.1% |
| ACN | Buy | ACCENTURE PLC | $8,966,000 | +1.6% | 91,253 | +0.1% | 2.89% | +5.7% |
| NKE | Sell | NIKE | $8,737,000 | +12.1% | 71,051 | -1.5% | 2.82% | +16.7% |
| ORCL | Buy | ORACLE | $8,448,000 | -10.1% | 233,909 | +0.4% | 2.72% | -6.4% |
| BCR | Buy | BARD (C.R.) | $8,223,000 | +11.8% | 44,137 | +2.4% | 2.65% | +16.3% |
| MSFT | Sell | MICROSOFT | $7,904,000 | -0.3% | 178,594 | -0.5% | 2.55% | +3.8% |
| APH | Sell | AMPHENOL | $7,851,000 | -13.0% | 154,070 | -1.0% | 2.53% | -9.4% |
| ROL | Sell | ROLLINS | $7,834,000 | -7.4% | 291,567 | -1.7% | 2.53% | -3.6% |
| NEU | Sell | NEWMARKET CORP | $7,717,000 | -19.8% | 21,619 | -0.2% | 2.49% | -16.5% |
| TJX | Buy | T J X COMPANIES | $7,560,000 | +9.6% | 105,859 | +1.5% | 2.44% | +14.0% |
| AME | Sell | AMETEK | $7,560,000 | -6.7% | 144,511 | -2.3% | 2.44% | -2.9% |
| ROST | Buy | ROSS STORES | $7,513,000 | +1.4% | 155,016 | +1.7% | 2.42% | +5.6% |
| PEP | Sell | PEPSICO | $7,365,000 | +1.0% | 78,111 | -0.0% | 2.37% | +5.1% |
| TTC | Buy | TORO | $7,341,000 | +7.4% | 104,077 | +3.2% | 2.37% | +11.9% |
| GGG | Buy | GRACO | $6,786,000 | -3.8% | 101,245 | +1.9% | 2.19% | +0.1% |
| CBRL | Sell | CRACKER BARREL | $6,729,000 | -2.2% | 45,691 | -0.9% | 2.17% | +1.8% |
| AMGN | Buy | AMGEN | $6,535,000 | -6.9% | 47,246 | +3.3% | 2.11% | -3.1% |
| PII | Buy | POLARIS INDUSTRIES | $6,369,000 | -16.3% | 53,136 | +3.4% | 2.05% | -12.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP | $6,160,000 | – | 77,933 | +100.0% | 1.99% | – |
| SLGN | Sell | SILGAN HOLDINGS | $5,419,000 | -1.5% | 104,143 | -0.1% | 1.75% | +2.6% |
| DLTR | Buy | DOLLAR TREE | $5,399,000 | -12.1% | 80,994 | +4.2% | 1.74% | -8.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $5,117,000 | -13.3% | 69,360 | -0.9% | 1.65% | -9.7% |
| NVO | Buy | NOVO-NORDISK ADR | $5,085,000 | +0.3% | 93,765 | +1.3% | 1.64% | +4.4% |
| GPN | Buy | GLOBAL PAYMENTS | $5,005,000 | +20.1% | 43,626 | +8.3% | 1.61% | +25.1% |
| CPRT | Buy | COPART INC | $4,866,000 | -6.1% | 147,911 | +1.2% | 1.57% | -2.2% |
| EV | Sell | EATON VANCE | $4,839,000 | -14.8% | 144,795 | -0.2% | 1.56% | -11.3% |
| SYK | Sell | STRYKER | $4,787,000 | -7.7% | 50,880 | -6.3% | 1.54% | -4.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $4,389,000 | +14.4% | 72,957 | +18.8% | 1.42% | +19.0% |
| K | Sell | KELLOGG | $4,297,000 | +4.1% | 64,574 | -1.9% | 1.38% | +8.4% |
| DLX | Buy | DELUXE CORP | $4,202,000 | -4.3% | 75,394 | +6.4% | 1.36% | -0.4% |
| ABBV | Sell | ABBVIE | $3,743,000 | -19.4% | 68,810 | -0.4% | 1.21% | -16.1% |
| VSTO | Sell | VISTA OUTDOOR | $3,694,000 | -1.6% | 83,146 | -0.6% | 1.19% | +2.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $3,536,000 | +2.1% | 62,315 | +3.9% | 1.14% | +6.2% |
| COL | Sell | ROCKWELL COLLINS | $3,407,000 | -12.4% | 41,635 | -1.2% | 1.10% | -8.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $3,240,000 | +24.1% | 12,962 | +12.2% | 1.04% | +29.3% |
| OA | ORBITAL ATK | $3,039,000 | -2.0% | 42,298 | 0.0% | 0.98% | +2.0% | |
| DHR | Sell | DANAHER CORP | $2,952,000 | -0.5% | 34,648 | -0.1% | 0.95% | +3.6% |
| PDCO | Sell | PATTERSON COMPANIES | $2,883,000 | -11.1% | 66,664 | -0.0% | 0.93% | -7.5% |
| LLY | Sell | LILLY (ELI) & CO | $2,629,000 | -0.3% | 31,422 | -0.5% | 0.85% | +3.9% |
| KMB | Sell | KIMBERLY-CLARK | $2,536,000 | +2.7% | 23,266 | -0.2% | 0.82% | +6.9% |
| LH | LAB CORP OF AMER | $2,302,000 | -10.5% | 21,231 | 0.0% | 0.74% | -6.9% | |
| HBI | Buy | HANESBRANDS INC | $2,216,000 | -1.2% | 76,595 | +13.7% | 0.71% | +2.7% |
| CLB | Sell | CORE LABORATORIES N V | $2,135,000 | -13.6% | 21,400 | -1.2% | 0.69% | -10.1% |
| IBM | Sell | I B M | $1,861,000 | -11.6% | 12,844 | -0.8% | 0.60% | -8.0% |
| EXPD | EXPEDITORS INTL | $1,822,000 | +2.1% | 38,732 | 0.0% | 0.59% | +6.1% | |
| TECH | BIO-TECHNE CORP | $1,809,000 | -6.1% | 19,572 | 0.0% | 0.58% | -2.3% | |
| MDT | Sell | MEDTRONIC PLC | $1,649,000 | -12.0% | 24,647 | -2.6% | 0.53% | -8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,483,000 | +30.8% | 7,825 | +9.8% | 0.48% | +36.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,216,000 | +2.3% | 12,324 | +0.4% | 0.39% | +6.5% |
| MTD | Sell | METTLER-TOLEDO | $1,215,000 | -17.7% | 4,270 | -1.3% | 0.39% | -14.2% |
| BEN | Buy | FRANKLIN RESOURCES | $1,118,000 | -21.7% | 30,030 | +3.2% | 0.36% | -18.6% |
| CL | COLGATE PALMOLIVE | $1,092,000 | -2.9% | 17,208 | 0.0% | 0.35% | +1.1% | |
| XOM | Sell | EXXON MOBIL | $1,036,000 | -16.0% | 13,940 | -6.0% | 0.33% | -12.6% |
| INTC | INTEL | $916,000 | -1.0% | 30,419 | 0.0% | 0.30% | +2.8% | |
| KO | Sell | COCA COLA | $871,000 | -3.1% | 21,728 | -5.2% | 0.28% | +1.1% |
| SNI | Buy | SCRIPPS NETWKS INTERACTIVE | $721,000 | -4.5% | 14,677 | +27.1% | 0.23% | -0.9% |
| FDS | FACTSET RESEARCH SYSTEMS | $714,000 | -1.7% | 4,468 | 0.0% | 0.23% | +2.2% | |
| COH | Sell | COACH | $693,000 | -25.9% | 23,985 | -11.2% | 0.22% | -23.1% |
| STJ | ST JUDE MEDICAL | $636,000 | -13.6% | 10,081 | 0.0% | 0.20% | -10.1% | |
| UTX | UNITED TECHNOLOGIES | $535,000 | -19.8% | 6,013 | 0.0% | 0.17% | -16.9% | |
| DCI | Sell | DONALDSON | $518,000 | -22.5% | 18,463 | -1.1% | 0.17% | -19.3% |
| FORD | $483,000 | -9.6% | 35,625 | 0.0% | 0.16% | -5.5% | ||
| BKE | BUCKLE | $421,000 | -19.2% | 11,391 | 0.0% | 0.14% | -15.5% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $320,000 | -33.7% | 4,725 | -39.0% | 0.10% | -31.3% |
| BAX | Exit | BAXTER INTL | $0 | – | -3,550 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -1,290 | -100.0% | -0.08% | – |
| Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -73,308 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.