$467 Million is the total value of JLB & ASSOCIATES INC's 71 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK ADR | $7,754,000 | +3.1% | 164,497 | +0.9% | 1.66% | +3.8% |
| MMC | Buy | MARSH & MC LENNAN | $7,038,000 | +7.5% | 85,085 | +6.5% | 1.51% | +8.1% |
| EXPD | Buy | EXPEDITORS INTL | $5,533,000 | +9.9% | 75,254 | +9.3% | 1.18% | +10.5% |
| HSIC | Buy | HENRY SCHEIN | $4,746,000 | +19.3% | 55,818 | +1.9% | 1.02% | +20.0% |
| RTN | Buy | RAYTHEON | $3,960,000 | +7.2% | 19,166 | +0.2% | 0.85% | +7.9% |
| RHI | Buy | ROBERT HALF INTL | $2,930,000 | +8.2% | 41,639 | +0.1% | 0.63% | +8.9% |
| SHW | Buy | SHERWIN WILLIAMS | $2,715,000 | +16.1% | 5,965 | +3.9% | 0.58% | +16.7% |
| INTC | Buy | INTEL | $1,535,000 | +2.7% | 32,471 | +7.9% | 0.33% | +3.5% |
| TROW | Buy | PRICE T ROWE GROUP | $591,000 | +18.4% | 5,415 | +25.8% | 0.13% | +19.8% |
| PGR | New | PROGRESSIVE CORP | $410,000 | – | 5,775 | +100.0% | 0.09% | – |
| SNA | Buy | SNAP ON INC | $383,000 | +17.5% | 2,088 | +2.7% | 0.08% | +18.8% |
| FFIV | New | F5 NETWORKS INC | $235,000 | – | 1,179 | +100.0% | 0.05% | – |
| CMA | New | COMERICA | $225,000 | – | 2,500 | +100.0% | 0.05% | – |
| G | New | GENPACT LTD | $220,000 | – | 7,190 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.