$733 Million is the total value of JLB & ASSOCIATES INC's 142 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD | $27,606,000 | +118.0% | 266,514 | +104.9% | 3.77% | -3.7% |
| MKC | Buy | MC CORMICK | $26,014,000 | +141.6% | 260,696 | +107.2% | 3.55% | +6.7% |
| TTC | Buy | TORO | $23,628,000 | +197.7% | 335,667 | +209.0% | 3.22% | +31.4% |
| AAPL | Buy | APPLE INC | $22,418,000 | +151.2% | 176,870 | +108.6% | 3.06% | +10.9% |
| BCR | Buy | C.R. BARD | $21,417,000 | +150.8% | 94,524 | +109.6% | 2.92% | +10.7% |
| MSFT | Buy | MICROSOFT | $20,925,000 | +115.9% | 346,231 | +98.2% | 2.86% | -4.7% |
| CTSH | Buy | COGNIZANT TECH | $20,563,000 | +103.5% | 340,349 | +102.2% | 2.80% | -10.2% |
| NEU | Buy | NEWMARKET CORP | $20,542,000 | +143.2% | 48,549 | +118.8% | 2.80% | +7.4% |
| ACN | Buy | ACCENTURE PLC | $20,472,000 | +120.1% | 176,328 | +98.1% | 2.79% | -2.8% |
| APH | Buy | AMPHENOL | $20,103,000 | +151.8% | 314,411 | +105.7% | 2.74% | +11.2% |
| ORCL | Buy | ORACLE | $20,068,000 | +135.1% | 471,718 | +101.9% | 2.74% | +3.8% |
| GGG | Buy | GRACO | $19,437,000 | +162.2% | 218,248 | +112.2% | 2.65% | +15.8% |
| SEIC | Buy | S E I INVESTMENTS | $18,824,000 | +88.9% | 400,058 | +110.3% | 2.57% | -16.6% |
| GILD | Buy | GILEAD SCIENCES | $18,621,000 | +66.9% | 237,113 | +115.1% | 2.54% | -26.3% |
| ROST | Buy | ROSS STORES | $18,246,000 | +118.2% | 301,115 | +93.7% | 2.49% | -3.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $17,512,000 | +129.6% | 187,865 | +129.5% | 2.39% | +1.4% |
| ROL | Buy | ROLLINS | $17,375,000 | +135.3% | 550,350 | +93.0% | 2.37% | +3.9% |
| TJX | Buy | TJX COMPANIES | $17,358,000 | +129.7% | 223,862 | +110.0% | 2.37% | +1.4% |
| PEP | Buy | PEPSICO | $17,242,000 | +121.7% | 160,875 | +106.7% | 2.35% | -2.1% |
| CPRT | Buy | COPART INC | $16,373,000 | +182.0% | 323,411 | +111.8% | 2.23% | +24.6% |
| AMGN | Buy | AMGEN | $16,148,000 | +108.2% | 103,205 | +116.0% | 2.20% | -8.1% |
| NKE | Buy | NIKE | $15,728,000 | +84.3% | 269,906 | +97.7% | 2.15% | -18.6% |
| CBRL | Buy | CRACKER BARREL | $15,289,000 | +156.2% | 98,052 | +108.4% | 2.09% | +13.1% |
| GPN | Buy | GLOBAL PAYMENTS | $14,560,000 | +158.3% | 201,861 | +131.0% | 1.99% | +14.0% |
| AME | Buy | AMETEK | $14,201,000 | +93.4% | 272,664 | +99.0% | 1.94% | -14.6% |
| DLX | Buy | DELUXE CORP | $13,739,000 | +196.0% | 208,749 | +145.3% | 1.87% | +30.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $13,501,000 | +178.5% | 177,003 | +130.2% | 1.84% | +23.0% |
| DLTR | Buy | DOLLAR TREE | $12,775,000 | +103.1% | 159,127 | +95.3% | 1.74% | -10.3% |
| PII | Buy | POLARIS INDUSTRIES | $12,332,000 | +159.0% | 138,305 | +149.6% | 1.68% | +14.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $12,167,000 | +118.0% | 141,824 | +105.3% | 1.66% | -3.7% |
| SLGN | Buy | SILGAN HOLDINGS | $11,577,000 | +107.8% | 207,768 | +100.4% | 1.58% | -8.3% |
| EV | Buy | EATON VANCE | $11,271,000 | +144.2% | 292,180 | +105.3% | 1.54% | +7.9% |
| SYK | Buy | STRYKER | $10,450,000 | +149.6% | 87,935 | +95.2% | 1.43% | +10.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $10,135,000 | +171.8% | 38,603 | +162.3% | 1.38% | +20.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $10,054,000 | +176.1% | 146,701 | +125.1% | 1.37% | +22.0% |
| NVO | Buy | NOVO-NORDISK ADR | $9,621,000 | +71.6% | 218,907 | +126.7% | 1.31% | -24.2% |
| K | Buy | KELLOGG | $9,354,000 | +101.3% | 125,554 | +95.2% | 1.28% | -11.1% |
| ABBV | Buy | ABBVIE | $8,213,000 | +101.9% | 134,580 | +96.0% | 1.12% | -10.9% |
| COL | Buy | ROCKWELL COLLINS | $7,847,000 | +105.4% | 81,764 | +97.5% | 1.07% | -9.4% |
| OA | Buy | ORBITAL ATK | $6,396,000 | +87.8% | 70,147 | +84.0% | 0.87% | -17.0% |
| KMB | Buy | KIMBERLY-CLARK | $6,068,000 | +105.2% | 45,689 | +96.6% | 0.83% | -9.4% |
| PDCO | Buy | PATTERSON COMPANIES | $5,810,000 | +95.0% | 127,333 | +93.2% | 0.79% | -13.8% |
| HBI | Buy | HANESBRANDS | $5,713,000 | +117.6% | 238,805 | +167.6% | 0.78% | -3.9% |
| DHR | Buy | DANAHER CORP | $5,659,000 | +78.9% | 62,261 | +82.7% | 0.77% | -21.1% |
| LH | Buy | LAB CORP OF AMER | $5,435,000 | +107.8% | 41,692 | +97.0% | 0.74% | -8.3% |
| VSTO | Buy | VISTA OUTDOOR | $4,836,000 | +34.7% | 115,641 | +43.3% | 0.66% | -40.5% |
| LLY | Buy | LILLY (ELI) & CO | $4,696,000 | +79.6% | 59,819 | +92.8% | 0.64% | -20.7% |
| EXPD | Buy | EXPEDITORS INTL | $4,377,000 | +151.0% | 82,876 | +114.2% | 0.60% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $3,527,000 | +92.1% | 45,552 | +90.8% | 0.48% | -15.2% |
| TECH | Buy | BIO-TECHNE CORP | $3,446,000 | +98.7% | 35,405 | +83.7% | 0.47% | -12.3% |
| IBM | Buy | I B M | $3,435,000 | +106.4% | 21,399 | +76.9% | 0.47% | -8.8% |
| MTD | Buy | METTLER-TOLEDO | $3,263,000 | +133.9% | 7,949 | +93.2% | 0.44% | +3.2% |
| RHI | Buy | ROBERT HALF INTL | $2,866,000 | +294.2% | 62,278 | +303.6% | 0.39% | +73.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,627,000 | +120.6% | 24,777 | +100.1% | 0.36% | -2.7% |
| ALK | New | ALASKA AIR GROUP INC | $2,518,000 | – | 28,159 | +100.0% | 0.34% | – |
| AON | New | AON PLC | $2,479,000 | – | 20,769 | +100.0% | 0.34% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,463,000 | +104.9% | 16,262 | +103.5% | 0.34% | -9.4% |
| SNI | Buy | SCRIPPS NETWKS INTERACTIVE | $2,379,000 | +185.6% | 33,092 | +119.1% | 0.32% | +26.5% |
| BEN | Buy | FRANKLIN RESOURCES | $2,209,000 | +114.3% | 54,629 | +95.0% | 0.30% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $2,085,000 | +626.5% | 69,248 | +447.2% | 0.28% | +219.1% |
| CLB | Sell | CORE LABORATORIES N V | $2,030,000 | +1.0% | 18,066 | -2.2% | 0.28% | -55.4% |
| INTC | Buy | INTEL | $2,024,000 | +93.3% | 59,288 | +94.9% | 0.28% | -14.6% |
| CL | Buy | COLGATE PALMOLIVE | $1,855,000 | +65.2% | 25,944 | +53.9% | 0.25% | -27.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $1,758,000 | +142.1% | 11,192 | +150.5% | 0.24% | +7.1% |
| KO | Buy | COCA COLA | $1,444,000 | +54.8% | 32,199 | +48.2% | 0.20% | -31.6% |
| DCI | Buy | DONALDSON | $1,317,000 | +149.0% | 34,526 | +87.0% | 0.18% | +10.4% |
| LEARQ | New | LEAR | $1,214,000 | – | 9,040 | +100.0% | 0.17% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $970,000 | +72.6% | 9,231 | +57.7% | 0.13% | -24.1% |
| CASY | New | CASEY'S GENERAL STORES | $932,000 | – | 8,321 | +100.0% | 0.13% | – |
| Buy | FORD | $883,000 | +76.2% | 71,489 | +100.7% | 0.12% | -22.6% | |
| CHRW | New | C H ROBINSON WORLDWIDE | $547,000 | – | 7,175 | +100.0% | 0.08% | – |
| STJ | ST JUDE MEDICAL | $538,000 | -11.1% | 9,798 | 0.0% | 0.07% | -61.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM | $404,000 | – | 12,991 | +100.0% | 0.06% | – |
| V | New | VISA | $316,000 | – | 3,547 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON | $301,000 | – | 2,003 | +100.0% | 0.04% | – |
| COH | Sell | COACH | $250,000 | +4.2% | 6,257 | -15.0% | 0.03% | -54.1% |
| HSIC | New | HENRY SCHEIN | $252,000 | – | 1,496 | +100.0% | 0.03% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -7,902 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.