$370 Million is the total value of JLB & ASSOCIATES INC's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $13,970,000 | +1.1% | 135,312 | -0.3% | 3.78% | -0.8% |
| TTC | Sell | TORO | $12,918,000 | +13.6% | 230,895 | -4.9% | 3.49% | +11.4% |
| MKC | Buy | MC CORMICK | $12,276,000 | -5.5% | 131,535 | +1.2% | 3.32% | -7.3% |
| AAPL | Buy | APPLE INC | $11,072,000 | +3.0% | 95,604 | +0.5% | 2.99% | +1.0% |
| MSFT | Sell | MICROSOFT | $10,716,000 | +7.1% | 172,456 | -0.7% | 2.90% | +5.1% |
| BCR | Buy | CR BARD | $10,694,000 | +0.3% | 47,604 | +0.2% | 2.89% | -1.6% |
| APH | Sell | AMPHENOL | $10,505,000 | +3.5% | 156,328 | -0.0% | 2.84% | +1.5% |
| NEU | Buy | NEWMARKET CORP | $10,432,000 | +1.0% | 24,614 | +2.3% | 2.82% | -0.9% |
| ACN | Buy | ACCENTURE PLC | $10,142,000 | -3.8% | 86,591 | +0.4% | 2.74% | -5.6% |
| SEIC | Buy | S E I INVESTMENTS | $9,896,000 | +8.9% | 200,487 | +0.6% | 2.68% | +6.8% |
| ROST | Sell | ROSS STORES | $9,745,000 | -0.6% | 148,567 | -2.6% | 2.64% | -2.5% |
| CTSH | Sell | COGNIZANT TECH | $9,552,000 | +16.8% | 170,482 | -0.5% | 2.58% | +14.6% |
| ROL | Sell | ROLLINS | $9,533,000 | +15.0% | 282,218 | -0.3% | 2.58% | +12.8% |
| GGG | Buy | GRACO | $9,465,000 | +12.9% | 113,916 | +0.5% | 2.56% | +10.8% |
| ORCL | Sell | ORACLE | $9,160,000 | -2.3% | 238,253 | -0.2% | 2.48% | -4.2% |
| CPRT | Buy | COPART INC | $9,148,000 | +4.4% | 165,106 | +0.9% | 2.47% | +2.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $8,967,000 | +2.2% | 98,898 | +2.9% | 2.42% | +0.2% |
| GILD | Buy | GILEAD SCIENCES | $8,938,000 | -9.0% | 124,816 | +0.5% | 2.42% | -10.7% |
| TJX | Buy | TJX COMPANIES | $8,493,000 | +0.9% | 113,057 | +0.5% | 2.30% | -1.0% |
| PEP | Buy | PEPSICO | $8,469,000 | -3.0% | 80,943 | +0.8% | 2.29% | -4.9% |
| CBRL | Buy | CRACKER BARREL | $8,219,000 | +27.2% | 49,224 | +0.7% | 2.22% | +24.7% |
| DLX | Buy | DELUXE CORP | $8,128,000 | +9.8% | 113,514 | +2.4% | 2.20% | +7.7% |
| AMGN | Buy | AMGEN | $7,792,000 | -10.4% | 53,298 | +2.3% | 2.11% | -12.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $7,512,000 | +3.5% | 88,569 | -0.8% | 2.03% | +1.5% |
| GPN | Buy | GLOBAL PAYMENTS | $7,337,000 | -8.7% | 105,718 | +1.0% | 1.98% | -10.4% |
| NKE | Sell | NIKE | $6,903,000 | -3.5% | 135,810 | -0.1% | 1.87% | -5.4% |
| AME | Sell | AMETEK | $6,651,000 | +1.4% | 136,864 | -0.3% | 1.80% | -0.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $6,342,000 | -7.9% | 70,640 | +2.1% | 1.72% | -9.6% |
| EV | Sell | EATON VANCE | $6,231,000 | +4.8% | 148,783 | -2.3% | 1.68% | +2.8% |
| DLTR | Sell | DOLLAR TREE | $6,116,000 | -3.8% | 79,248 | -1.6% | 1.65% | -5.6% |
| PII | Buy | POLARIS INDUSTRIES | $5,972,000 | +6.8% | 72,485 | +0.3% | 1.62% | +4.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $5,913,000 | +1.4% | 21,242 | +2.0% | 1.60% | -0.6% |
| SLGN | Buy | SILGAN HOLDINGS | $5,405,000 | +1.4% | 105,609 | +0.2% | 1.46% | -0.5% |
| SYK | Buy | STRYKER | $5,204,000 | +2.9% | 43,441 | +0.0% | 1.41% | +0.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $5,055,000 | +4.5% | 75,001 | +1.4% | 1.37% | +2.5% |
| K | Sell | KELLOGG | $4,578,000 | -5.5% | 62,121 | -0.7% | 1.24% | -7.3% |
| NVO | Buy | NOVO-NORDISK ADR | $4,327,000 | -12.1% | 120,675 | +2.0% | 1.17% | -13.8% |
| ABBV | Sell | ABBVIE | $4,147,000 | -1.7% | 66,225 | -1.0% | 1.12% | -3.6% |
| COL | Sell | ROCKWELL COLLINS | $3,753,000 | +8.1% | 40,460 | -1.8% | 1.02% | +6.1% |
| OA | Sell | ORBITAL ATK | $2,887,000 | +8.5% | 32,914 | -5.7% | 0.78% | +6.4% |
| HBI | Buy | HANESBRANDS | $2,795,000 | -10.6% | 129,587 | +4.7% | 0.76% | -12.2% |
| LH | LAB CORP OF AMER | $2,703,000 | -6.6% | 21,061 | 0.0% | 0.73% | -8.4% | |
| KMB | Sell | KIMBERLY-CLARK | $2,634,000 | -9.6% | 23,083 | -0.1% | 0.71% | -11.3% |
| PDCO | Sell | PATTERSON COMPANIES | $2,572,000 | -12.3% | 62,687 | -1.8% | 0.70% | -13.9% |
| DHR | Sell | DANAHER CORP | $2,466,000 | -2.8% | 31,684 | -2.2% | 0.67% | -4.7% |
| EXPD | EXPEDITORS INTL | $2,353,000 | +2.8% | 44,442 | 0.0% | 0.64% | +0.8% | |
| VSTO | Sell | VISTA OUTDOOR | $2,324,000 | -20.5% | 63,004 | -14.1% | 0.63% | -22.1% |
| LLY | Sell | LILLY (ELI) & CO | $2,146,000 | -8.8% | 29,189 | -0.5% | 0.58% | -10.6% |
| IBM | I B M | $1,944,000 | +4.5% | 11,712 | 0.0% | 0.53% | +2.5% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,874,000 | +86.7% | 21,122 | +38.5% | 0.51% | +83.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,786,000 | -13.8% | 17,372 | -8.2% | 0.48% | -15.4% |
| MTD | METTLER-TOLEDO | $1,691,000 | -0.3% | 4,042 | 0.0% | 0.46% | -2.4% | |
| RHI | Buy | ROBERT HALF INTL | $1,608,000 | +40.7% | 32,970 | +9.2% | 0.44% | +38.1% |
| MDT | Buy | MEDTRONIC PLC | $1,606,000 | -17.1% | 22,555 | +0.5% | 0.43% | -18.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,386,000 | -2.9% | 12,098 | -7.4% | 0.38% | -4.8% |
| AON | Buy | AON PLC | $1,374,000 | +23.2% | 12,325 | +24.3% | 0.37% | +21.2% |
| AAP | ADVANCE AUTO PARTS INC | $1,364,000 | +13.5% | 8,066 | 0.0% | 0.37% | +11.5% | |
| SNI | Sell | SCRIPPS NETWKS INTERACTIVE | $1,189,000 | +10.4% | 16,673 | -1.7% | 0.32% | +8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $1,114,000 | -8.2% | 38,761 | -2.4% | 0.30% | -10.1% |
| INTC | INTEL | $1,094,000 | -3.9% | 30,169 | 0.0% | 0.30% | -5.7% | |
| BEN | Sell | FRANKLIN RESOURCES | $1,039,000 | +5.4% | 26,272 | -5.3% | 0.28% | +3.3% |
| SPY | New | S P D R TRUST | $979,000 | – | 4,381 | +100.0% | 0.26% | – |
| LEARQ | Buy | LEAR | $937,000 | +48.7% | 7,080 | +36.2% | 0.25% | +45.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $871,000 | +4.7% | 5,333 | +3.9% | 0.24% | +3.1% |
| CASY | Buy | CASEY'S GENERAL STORES | $819,000 | +67.5% | 6,893 | +69.3% | 0.22% | +63.7% |
| DCI | DONALDSON | $688,000 | +12.8% | 16,363 | 0.0% | 0.19% | +10.7% | |
| CL | Sell | COLGATE PALMOLIVE | $680,000 | -40.4% | 10,402 | -32.4% | 0.18% | -41.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $542,000 | +13.4% | 7,401 | +9.0% | 0.15% | +11.4% |
| KO | Sell | COCA COLA | $538,000 | -25.0% | 13,000 | -23.3% | 0.14% | -26.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $498,000 | -4.8% | 4,546 | -11.8% | 0.14% | -6.2% |
| EFA | New | ISHARES TR MSCI EAFE FD | $499,000 | – | 8,646 | +100.0% | 0.14% | – |
| CLB | Sell | CORE LABORATORIES N V | $437,000 | -40.9% | 3,646 | -44.7% | 0.12% | -42.2% |
| FORD | $428,000 | +0.5% | 35,300 | 0.0% | 0.12% | -0.9% | ||
| V | VISA | $243,000 | -5.8% | 3,122 | 0.0% | 0.07% | -7.0% | |
| IJS | Exit | ISHARES S&P SMALLCAP VALUE | $0 | – | -2,414 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.