$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | LAB CORP OF AMER | $2,703,000 | -6.6% | 21,061 | 0.0% | 0.73% | -8.4% | |
| EXPD | EXPEDITORS INTL | $2,353,000 | +2.8% | 44,442 | 0.0% | 0.64% | +0.8% | |
| IBM | I B M | $1,944,000 | +4.5% | 11,712 | 0.0% | 0.53% | +2.5% | |
| MTD | METTLER-TOLEDO | $1,691,000 | -0.3% | 4,042 | 0.0% | 0.46% | -2.4% | |
| AAP | ADVANCE AUTO PARTS INC | $1,364,000 | +13.5% | 8,066 | 0.0% | 0.37% | +11.5% | |
| INTC | INTEL | $1,094,000 | -3.9% | 30,169 | 0.0% | 0.30% | -5.7% | |
| DCI | DONALDSON | $688,000 | +12.8% | 16,363 | 0.0% | 0.19% | +10.7% | |
| 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% |
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 | 2024-04-30 |
| 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.