$465 Million is the total value of JLB & ASSOCIATES INC's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | Buy | S E I INVESTMENTS | $16,377,000 | +5.7% | 218,628 | +1.4% | 3.52% | +4.6% |
| MKC | Buy | MC CORMICK | $15,648,000 | +8.1% | 147,085 | +3.6% | 3.37% | +7.1% |
| DPS | Buy | DR PEPPER SNAPPLE | $14,511,000 | +23.1% | 122,582 | +1.0% | 3.12% | +21.9% |
| NEU | Buy | NEWMARKET | $10,991,000 | +2.1% | 27,365 | +1.0% | 2.37% | +1.1% |
| AMGN | Buy | AMGEN | $10,887,000 | -0.5% | 63,866 | +1.5% | 2.34% | -1.5% |
| AON | Buy | AON PLC | $10,693,000 | +20.8% | 76,200 | +15.3% | 2.30% | +19.5% |
| PEP | Buy | PEPSICO | $10,538,000 | -6.6% | 96,554 | +2.6% | 2.27% | -7.5% |
| DLX | Buy | DELUXE | $10,365,000 | +0.4% | 140,060 | +4.2% | 2.23% | -0.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $9,900,000 | -5.7% | 87,848 | +0.8% | 2.13% | -6.7% |
| EV | Buy | EATON VANCE | $9,826,000 | +0.8% | 176,513 | +2.1% | 2.12% | -0.2% |
| GILD | Buy | GILEAD SCIENCES | $9,136,000 | +6.6% | 121,193 | +1.3% | 1.97% | +5.5% |
| CBRL | Buy | CRACKER BARREL | $8,708,000 | +6.2% | 54,704 | +6.0% | 1.87% | +5.1% |
| NVO | Buy | NOVO-NORDISK ADR | $7,152,000 | +2.4% | 145,220 | +11.6% | 1.54% | +1.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $6,282,000 | -8.5% | 85,903 | +3.2% | 1.35% | -9.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $6,222,000 | +10.4% | 25,154 | +7.3% | 1.34% | +9.2% |
| LEARQ | Buy | LEAR | $4,678,000 | +50.8% | 25,142 | +43.2% | 1.01% | +49.4% |
| HSIC | Buy | HENRY SCHEIN | $3,677,000 | +14.2% | 54,714 | +18.7% | 0.79% | +13.0% |
| EXPD | Buy | EXPEDITORS INTL | $3,330,000 | +21.0% | 52,609 | +23.6% | 0.72% | +19.9% |
| ALK | Buy | ALASKA AIR GROUP | $2,356,000 | -3.0% | 38,040 | +15.0% | 0.51% | -4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $2,296,000 | +11.4% | 52,478 | +0.9% | 0.49% | +10.3% |
| SHW | Buy | SHERWIN WILLIAMS | $1,966,000 | +103.1% | 5,016 | +112.4% | 0.42% | +101.4% |
| DEO | New | DIAGEO PLC ADR | $903,000 | – | 6,675 | +100.0% | 0.19% | – |
| LOW | Buy | LOWES | $885,000 | -1.1% | 10,092 | +4.7% | 0.19% | -2.6% |
| MMC | New | MARSH & MC LENNAN | $472,000 | – | 5,720 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN | $279,000 | – | 801 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $273,000 | – | 1,855 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $206,000 | – | 2,890 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.