$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MC CORMICK | $13,391,000 | +7.2% | 130,475 | +1.8% | 3.27% | +3.1% |
| 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% |
| DPS | Buy | DR PEPPER SNAPPLE | $10,082,000 | +0.8% | 113,970 | +3.8% | 2.46% | -3.0% |
| GPN | Buy | GLOBAL PAYMENTS | $9,892,000 | +5.3% | 104,103 | +0.1% | 2.42% | +1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE | $5,832,000 | +33.3% | 65,634 | +8.8% | 1.42% | +28.3% |
| NVO | Buy | NOVO-NORDISK ADR | $5,445,000 | +13.2% | 113,086 | +0.8% | 1.33% | +8.9% |
| HSIC | Buy | HENRY SCHEIN | $4,267,000 | +2.4% | 52,046 | +128.5% | 1.04% | -1.5% |
| RTN | Buy | RAYTHEON | $3,428,000 | +30.2% | 18,375 | +12.7% | 0.84% | +25.3% |
| LEARQ | Buy | LEAR | $2,651,000 | +60.7% | 15,317 | +31.8% | 0.65% | +54.4% |
| ALK | Buy | ALASKA AIR GROUP | $2,604,000 | -4.7% | 34,147 | +12.2% | 0.64% | -8.2% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $1,513,000 | +13.0% | 40,300 | +5.2% | 0.37% | +8.8% |
| LOW | Buy | LOWES | $777,000 | +19.2% | 9,720 | +15.5% | 0.19% | +15.2% |
| V | Buy | VISA | $506,000 | +17.1% | 4,811 | +4.3% | 0.12% | +12.7% |
| UBNT | New | UBIQUITI NETWORKS | $295,000 | – | 5,269 | +100.0% | 0.07% | – |
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 | 2024-04-30 |
| 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.