$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OA | ORBITAL ATK | $3,039,000 | -2.0% | 42,298 | 0.0% | 0.98% | +2.0% | |
| LH | LAB CORP OF AMER | $2,302,000 | -10.5% | 21,231 | 0.0% | 0.74% | -6.9% | |
| 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% | |
| CL | COLGATE PALMOLIVE | $1,092,000 | -2.9% | 17,208 | 0.0% | 0.35% | +1.1% | |
| INTC | INTEL | $916,000 | -1.0% | 30,419 | 0.0% | 0.30% | +2.8% | |
| FDS | FACTSET RESEARCH SYSTEMS | $714,000 | -1.7% | 4,468 | 0.0% | 0.23% | +2.2% | |
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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.