$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Exit | COMERICA | $0 | – | -2,500 | -100.0% | -0.05% | – |
| IBM | Exit | I B M | $0 | – | -1,740 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -8,231 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER | $0 | – | -4,348 | -100.0% | -0.09% | – |
| UBNT | Exit | UBIQUITI NETWORKS | $0 | – | -5,684 | -100.0% | -0.09% | – |
| OA | Exit | ORBITAL ATK | $0 | – | -3,800 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -8,924 | -100.0% | -0.15% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7,004 | -100.0% | -0.20% | – |
| SNI | Exit | SCRIPPS NETWKS INTERACTIVE | $0 | – | -14,177 | -100.0% | -0.26% | – |
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.