$353 Million is the total value of JLB & ASSOCIATES INC's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Sell | MC CORMICK | $13,668,000 | -47.5% | 128,135 | -50.8% | 3.87% | +9.1% |
| MA | Sell | MASTERCARD | $11,887,000 | -56.9% | 134,992 | -49.3% | 3.37% | -10.5% |
| BCR | Sell | BARD (C.R.) | $10,982,000 | -48.7% | 46,702 | -50.6% | 3.11% | +6.5% |
| TTC | Sell | TORO | $10,450,000 | -55.8% | 118,488 | -64.7% | 2.96% | -8.1% |
| ACN | Sell | ACCENTURE PLC | $9,881,000 | -51.7% | 87,223 | -50.5% | 2.80% | +0.3% |
| GILD | Sell | GILEAD SCIENCES | $9,787,000 | -47.4% | 117,323 | -50.5% | 2.77% | +9.2% |
| NEU | Sell | NEWMARKET CORP | $9,773,000 | -52.4% | 23,586 | -51.4% | 2.77% | -1.1% |
| ORCL | Sell | ORACLE | $9,743,000 | -51.5% | 238,044 | -49.5% | 2.76% | +0.8% |
| CTSH | Sell | COGNIZANT TECH | $9,736,000 | -52.7% | 170,099 | -50.0% | 2.76% | -1.6% |
| SEIC | Sell | S E I INVESTMENTS | $9,473,000 | -49.7% | 196,906 | -50.8% | 2.68% | +4.6% |
| MSFT | Sell | MICROSOFT | $9,005,000 | -57.0% | 175,992 | -49.2% | 2.55% | -10.6% |
| APH | Sell | AMPHENOL | $8,982,000 | -55.3% | 156,675 | -50.2% | 2.54% | -7.2% |
| ROST | Sell | ROSS STORES | $8,704,000 | -52.3% | 153,541 | -49.0% | 2.47% | -0.9% |
| GGG | Sell | GRACO | $8,564,000 | -55.9% | 108,423 | -50.3% | 2.43% | -8.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $8,554,000 | -51.2% | 88,531 | -52.9% | 2.42% | +1.5% |
| AAPL | Sell | APPLE INC | $8,531,000 | -61.9% | 89,240 | -49.5% | 2.42% | -20.9% |
| TJX | Sell | TJX COMPANIES | $8,400,000 | -51.6% | 108,776 | -51.4% | 2.38% | +0.5% |
| ROL | Sell | ROLLINS | $8,364,000 | -51.9% | 285,784 | -48.1% | 2.37% | 0.0% |
| PEP | Sell | PEPSICO | $8,267,000 | -52.1% | 78,036 | -51.5% | 2.34% | -0.4% |
| CBRL | Sell | CRACKER BARREL | $8,156,000 | -46.7% | 47,569 | -51.5% | 2.31% | +10.8% |
| CPRT | Sell | COPART INC | $7,896,000 | -51.8% | 161,122 | -50.2% | 2.24% | +0.2% |
| DLTR | Sell | DOLLAR TREE | $7,542,000 | -41.0% | 80,038 | -49.7% | 2.14% | +22.6% |
| New | AMGEN | $7,466,000 | – | 49,071 | +100.0% | 2.12% | – | |
| NKE | Sell | NIKE | $7,449,000 | -52.6% | 134,958 | -50.0% | 2.11% | -1.6% |
| GPN | Sell | GLOBAL PAYMENTS | $6,993,000 | -52.0% | 97,974 | -51.5% | 1.98% | -0.2% |
| AME | Sell | AMETEK | $6,333,000 | -55.4% | 137,002 | -49.8% | 1.80% | -7.3% |
| DLX | Sell | DELUXE CORP | $6,313,000 | -54.1% | 95,124 | -54.4% | 1.79% | -4.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,974,000 | -55.8% | 89,260 | -49.6% | 1.69% | -8.1% |
| NVO | Sell | NOVO-NORDISK ADR | $5,893,000 | -38.7% | 109,580 | -49.9% | 1.67% | +27.2% |
| PII | Sell | POLARIS INDUSTRIES | $5,809,000 | -52.9% | 71,053 | -48.6% | 1.65% | -2.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $5,699,000 | -53.2% | 69,315 | -51.1% | 1.62% | -2.7% |
| SLGN | Sell | SILGAN HOLDINGS | $5,403,000 | -53.3% | 104,995 | -49.5% | 1.53% | -3.0% |
| SYK | Sell | STRYKER | $5,341,000 | -48.9% | 44,579 | -49.3% | 1.51% | +6.2% |
| EV | Sell | EATON VANCE | $5,293,000 | -53.0% | 149,784 | -48.7% | 1.50% | -2.5% |
| K | Sell | KELLOGG | $5,215,000 | -44.2% | 63,880 | -49.1% | 1.48% | +15.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $5,197,000 | -48.7% | 19,172 | -50.3% | 1.47% | +6.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $4,243,000 | -57.8% | 71,855 | -51.0% | 1.20% | -12.4% |
| ABBV | Sell | ABBVIE | $4,213,000 | -48.7% | 68,065 | -49.4% | 1.19% | +6.6% |
| VSTO | Sell | VISTA OUTDOOR | $3,623,000 | -25.1% | 75,922 | -34.3% | 1.03% | +55.6% |
| COL | Sell | ROCKWELL COLLINS | $3,495,000 | -55.5% | 41,060 | -49.8% | 0.99% | -7.5% |
| DHR | Sell | DANAHER CORP | $3,400,000 | -39.9% | 33,666 | -45.9% | 0.96% | +24.9% |
| KMB | Sell | KIMBERLY-CLARK | $3,182,000 | -47.6% | 23,151 | -49.3% | 0.90% | +8.9% |
| PDCO | Sell | PATTERSON COMPANIES | $3,124,000 | -46.2% | 65,237 | -48.8% | 0.88% | +11.6% |
| OA | Sell | ORBITAL ATK | $3,069,000 | -52.0% | 36,054 | -48.6% | 0.87% | -0.3% |
| HBI | Sell | HANESBRANDS | $2,926,000 | -48.8% | 116,453 | -51.2% | 0.83% | +6.4% |
| LH | Sell | LAB CORP OF AMER | $2,734,000 | -49.7% | 20,991 | -49.7% | 0.78% | +4.6% |
| LLY | Sell | LILLY (ELI) & CO | $2,412,000 | -48.6% | 30,630 | -48.8% | 0.68% | +6.7% |
| TECH | Sell | BIO-TECHNE CORP | $2,162,000 | -37.3% | 19,172 | -45.8% | 0.61% | +30.4% |
| EXPD | Sell | EXPEDITORS INTL | $2,144,000 | -51.0% | 43,723 | -47.2% | 0.61% | +1.8% |
| CLB | Sell | CORE LABORATORIES N V | $2,090,000 | +3.0% | 16,873 | -6.6% | 0.59% | +113.7% |
| MDT | Sell | MEDTRONIC PLC | $2,062,000 | -41.5% | 23,774 | -47.8% | 0.58% | +21.4% |
| IBM | Sell | I B M | $1,799,000 | -47.6% | 11,857 | -44.6% | 0.51% | +8.7% |
| MTD | Sell | METTLER-TOLEDO | $1,484,000 | -54.5% | 4,067 | -48.8% | 0.42% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,370,000 | -47.8% | 12,727 | -48.6% | 0.39% | +8.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,313,000 | -46.7% | 8,126 | -50.0% | 0.37% | +10.7% |
| CL | Sell | COLGATE PALMOLIVE | $1,215,000 | -34.5% | 16,608 | -36.0% | 0.34% | +36.0% |
| RHI | Sell | ROBERT HALF INTL | $1,042,000 | -63.6% | 27,325 | -56.1% | 0.30% | -24.6% |
| SNI | Sell | SCRIPPS NETWKS INTERACTIVE | $1,031,000 | -56.7% | 16,569 | -49.9% | 0.29% | -10.2% |
| INTC | Sell | INTEL | $997,000 | -50.7% | 30,419 | -48.7% | 0.28% | +2.5% |
| BEN | Sell | FRANKLIN RESOURCES | $946,000 | -57.2% | 28,357 | -48.1% | 0.27% | -11.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $876,000 | -50.2% | 5,433 | -51.5% | 0.25% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $860,000 | -58.8% | 32,793 | -52.6% | 0.24% | -14.1% |
| KO | Sell | COCA COLA | $800,000 | -44.6% | 17,655 | -45.2% | 0.23% | +15.2% |
| AON | Sell | AON PLC | $605,000 | -75.6% | 5,544 | -73.3% | 0.17% | -49.4% |
| DCI | Sell | DONALDSON | $593,000 | -55.0% | 17,263 | -50.0% | 0.17% | -6.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $536,000 | -44.7% | 5,232 | -43.3% | 0.15% | +15.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $516,000 | -79.5% | 8,866 | -68.5% | 0.15% | -57.6% |
| Sell | FORD | $443,000 | -49.8% | 35,300 | -50.6% | 0.13% | +5.0% | |
| LEARQ | Sell | LEAR | $380,000 | -68.7% | 3,744 | -58.6% | 0.11% | -34.9% |
| CASY | Sell | CASEY'S GENERAL STORES | $249,000 | -73.3% | 1,894 | -77.2% | 0.07% | -44.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $215,000 | -60.7% | 2,906 | -59.5% | 0.06% | -18.7% |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -1,496 | -100.0% | -0.03% | – |
| COH | Exit | COACH | $0 | – | -6,257 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON | $0 | – | -2,003 | -100.0% | -0.04% | – |
| V | Exit | VISA | $0 | – | -3,547 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM | $0 | – | -12,991 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -9,798 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN | $0 | – | -103,205 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.