$409 Million is the total value of JLB & ASSOCIATES INC's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $17,697,000 | +13.4% | 125,334 | -2.5% | 4.32% | +9.1% |
| MKC | Buy | MC CORMICK | $13,391,000 | +7.2% | 130,475 | +1.8% | 3.27% | +3.1% |
| GGG | Sell | GRACO | $13,247,000 | +9.7% | 107,101 | -3.1% | 3.24% | +5.5% |
| SEIC | Sell | S E I INVESTMENTS | $13,050,000 | +12.2% | 213,727 | -1.2% | 3.19% | +8.0% |
| AAPL | Sell | APPLE | $12,887,000 | +5.2% | 83,619 | -1.7% | 3.15% | +1.2% |
| TTC | Sell | TORO | $12,302,000 | -15.0% | 198,234 | -5.1% | 3.00% | -18.2% |
| APH | Sell | AMPHENOL | $12,253,000 | +12.0% | 144,774 | -2.3% | 2.99% | +7.8% |
| ROL | Sell | ROLLINS | $12,201,000 | +9.0% | 264,437 | -3.9% | 2.98% | +4.9% |
| ACN | Sell | ACCENTURE PLC | $11,643,000 | +8.3% | 86,207 | -0.9% | 2.84% | +4.2% |
| MSFT | Sell | MICROSOFT | $11,370,000 | +4.6% | 152,651 | -3.2% | 2.78% | +0.6% |
| ORCL | Sell | ORACLE | $11,004,000 | -5.8% | 227,592 | -2.3% | 2.69% | -9.4% |
| AMGN | Buy | AMGEN | $10,959,000 | +11.5% | 58,780 | +3.0% | 2.68% | +7.3% |
| NEU | Buy | NEWMARKET | $10,883,000 | -5.9% | 25,563 | +1.8% | 2.66% | -9.5% |
| CTSH | Sell | COGNIZANT TECH | $10,715,000 | +6.9% | 147,719 | -2.1% | 2.62% | +2.9% |
| DPS | Buy | DR PEPPER SNAPPLE | $10,082,000 | +0.8% | 113,970 | +3.8% | 2.46% | -3.0% |
| CPRT | Sell | COPART INC | $10,064,000 | +4.6% | 292,839 | -3.3% | 2.46% | +0.7% |
| GPN | Buy | GLOBAL PAYMENTS | $9,892,000 | +5.3% | 104,103 | +0.1% | 2.42% | +1.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $9,810,000 | +1.0% | 85,546 | -1.9% | 2.40% | -2.8% |
| ROST | Sell | ROSS STORES | $9,478,000 | +10.2% | 146,793 | -1.5% | 2.32% | +6.0% |
| PEP | Buy | PEPSICO | $9,217,000 | -1.1% | 82,716 | +2.5% | 2.25% | -4.9% |
| DLX | Buy | DELUXE | $9,110,000 | +12.0% | 124,863 | +6.3% | 2.22% | +7.8% |
| GILD | Sell | GILEAD SCIENCES | $9,075,000 | +12.5% | 112,013 | -1.7% | 2.22% | +8.2% |
| TJX | Buy | TJX COMPANIES | $8,587,000 | +3.5% | 116,476 | +1.3% | 2.10% | -0.4% |
| AON | Buy | AON PLC | $8,323,000 | +30.8% | 56,971 | +19.0% | 2.03% | +25.8% |
| EV | Buy | EATON VANCE | $8,169,000 | +10.9% | 165,473 | +6.2% | 2.00% | +6.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $8,001,000 | +2.5% | 79,969 | +5.8% | 1.95% | -1.4% |
| AME | Sell | AMETEK | $7,771,000 | +6.0% | 117,686 | -2.8% | 1.90% | +2.0% |
| CBRL | Buy | CRACKER BARREL | $7,463,000 | -8.8% | 49,225 | +0.6% | 1.82% | -12.2% |
| NKE | Buy | NIKE | $7,152,000 | -12.1% | 137,949 | +0.1% | 1.75% | -15.4% |
| PII | Sell | POLARIS INDUSTRIES | $6,943,000 | +10.8% | 66,367 | -2.3% | 1.70% | +6.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $6,396,000 | +2.9% | 77,208 | +0.7% | 1.56% | -1.0% |
| COL | Buy | ROCKWELL COLLINS | $6,382,000 | +29.8% | 48,829 | +4.4% | 1.56% | +24.9% |
| DLTR | Sell | DOLLAR TREE | $6,308,000 | +23.0% | 72,666 | -0.9% | 1.54% | +18.4% |
| ABBV | Buy | ABBVIE | $5,832,000 | +33.3% | 65,634 | +8.8% | 1.42% | +28.3% |
| SLGN | Sell | SILGAN HOLDINGS | $5,807,000 | -7.5% | 197,342 | -0.1% | 1.42% | -11.0% |
| NVO | Buy | NOVO-NORDISK ADR | $5,445,000 | +13.2% | 113,086 | +0.8% | 1.33% | +8.9% |
| SYK | Sell | STRYKER | $5,111,000 | +0.4% | 35,990 | -1.9% | 1.25% | -3.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $4,890,000 | -3.6% | 22,708 | -2.0% | 1.19% | -7.2% |
| HSIC | Buy | HENRY SCHEIN | $4,267,000 | +2.4% | 52,046 | +128.5% | 1.04% | -1.5% |
| K | Sell | KELLOGG | $3,497,000 | -12.4% | 56,077 | -2.4% | 0.85% | -15.7% |
| RTN | Buy | RAYTHEON | $3,428,000 | +30.2% | 18,375 | +12.7% | 0.84% | +25.3% |
| HBI | Sell | HANESBRANDS | $2,813,000 | -0.5% | 114,187 | -6.4% | 0.69% | -4.2% |
| LEARQ | Buy | LEAR | $2,651,000 | +60.7% | 15,317 | +31.8% | 0.65% | +54.4% |
| KMB | Sell | KIMBERLY-CLARK | $2,635,000 | -9.2% | 22,392 | -0.4% | 0.64% | -12.6% |
| ALK | Buy | ALASKA AIR GROUP | $2,604,000 | -4.7% | 34,147 | +12.2% | 0.64% | -8.2% |
| EXPD | Sell | EXPEDITORS INTL | $2,496,000 | +4.0% | 41,711 | -1.9% | 0.61% | +0.2% |
| LH | Sell | LAB CORP OF AMER | $2,494,000 | -3.2% | 16,522 | -1.1% | 0.61% | -6.9% |
| LLY | Sell | LILLY (ELI) & CO | $2,391,000 | +0.7% | 27,961 | -3.1% | 0.58% | -3.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $2,116,000 | +52.3% | 11,753 | +40.6% | 0.52% | +46.5% |
| RHI | Buy | ROBERT HALF INTL | $2,029,000 | +6.6% | 40,321 | +1.5% | 0.50% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,690,000 | +5.6% | 14,073 | -2.8% | 0.41% | +1.7% |
| MTD | Sell | METTLER-TOLEDO | $1,522,000 | -6.3% | 2,432 | -11.9% | 0.37% | -9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $1,513,000 | +13.0% | 40,300 | +5.2% | 0.37% | +8.8% |
| SNI | Sell | SCRIPPS NETWKS INTERACTIVE | $1,334,000 | +15.4% | 15,542 | -8.2% | 0.33% | +11.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,115,000 | -17.5% | 9,224 | -19.9% | 0.27% | -20.7% |
| INTC | Sell | INTEL | $1,114,000 | +9.5% | 29,269 | -3.0% | 0.27% | +5.4% |
| BEN | Sell | FRANKLIN RESOURCES | $1,039,000 | -10.0% | 23,352 | -9.4% | 0.25% | -13.3% |
| CASY | Sell | CASEY'S GENERAL STORES | $920,000 | 0.0% | 8,411 | -2.1% | 0.22% | -3.8% |
| DHR | Sell | DANAHER | $911,000 | -51.4% | 10,622 | -52.2% | 0.22% | -53.4% |
| AAP | Sell | ADVANCE AUTO PARTS | $790,000 | -15.8% | 7,971 | -1.0% | 0.19% | -18.9% |
| LOW | Buy | LOWES | $777,000 | +19.2% | 9,720 | +15.5% | 0.19% | +15.2% |
| DCI | Sell | DONALDSON | $700,000 | +0.1% | 15,248 | -0.7% | 0.17% | -3.4% |
| CL | COLGATE PALMOLIVE | $650,000 | -1.7% | 8,924 | 0.0% | 0.16% | -5.4% | |
| PDCO | Sell | PATTERSON COMPANIES | $603,000 | -76.0% | 15,606 | -70.9% | 0.15% | -77.0% |
| CHRW | C H ROBINSON WORLDWIDE | $576,000 | +10.8% | 7,575 | 0.0% | 0.14% | +6.8% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $517,000 | +16.4% | 13,111 | -1.3% | 0.13% | +11.5% |
| V | Buy | VISA | $506,000 | +17.1% | 4,811 | +4.3% | 0.12% | +12.7% |
| IBM | Sell | I B M | $372,000 | -48.8% | 2,565 | -45.7% | 0.09% | -50.5% |
| UBNT | New | UBIQUITI NETWORKS | $295,000 | – | 5,269 | +100.0% | 0.07% | – |
| FORD | $174,000 | +6.7% | 14,600 | 0.0% | 0.04% | +2.4% | ||
| OA | Exit | ORBITAL ATK | $0 | – | -2,666 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA | $0 | – | -6,100 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -30,922 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,392 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.