$474 Million is the total value of JLB & ASSOCIATES INC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $14,819,000 | +21.8% | 78,016 | +1.1% | 3.12% | +5.4% |
| APH | Buy | AMPHENOL | $12,993,000 | +17.3% | 137,583 | +0.6% | 2.74% | +1.4% |
| AMGN | Buy | AMGEN | $12,905,000 | -0.9% | 67,933 | +1.6% | 2.72% | -14.2% |
| AON | Buy | AON PLC | $12,903,000 | +17.6% | 75,590 | +0.2% | 2.72% | +1.8% |
| SEIC | Buy | S E I INVESTMENTS | $12,533,000 | +21.3% | 239,884 | +7.2% | 2.64% | +4.9% |
| TJX | Buy | TJX COMPANIES | $12,237,000 | +20.3% | 229,993 | +1.2% | 2.58% | +4.2% |
| PKG | Buy | PACKAGING CORP | $9,035,000 | +23.9% | 90,922 | +4.0% | 1.90% | +7.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $8,908,000 | +13.6% | 22,943 | +0.8% | 1.88% | -1.7% |
| MMC | Buy | MARSH & MC LENNAN | $8,901,000 | +23.6% | 94,799 | +4.9% | 1.88% | +6.9% |
| NVO | Buy | NOVO-NORDISK ADRadr | $8,228,000 | +13.7% | 157,310 | +0.1% | 1.74% | -1.6% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $8,218,000 | +19.3% | 50,233 | +3.4% | 1.73% | +3.3% |
| EV | Buy | EATON VANCE | $8,021,000 | +31.8% | 198,995 | +15.0% | 1.69% | +14.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $7,440,000 | +23.1% | 83,148 | +2.0% | 1.57% | +6.5% |
| EXPD | Buy | EXPEDITORS INTL | $6,791,000 | +21.9% | 89,480 | +9.4% | 1.43% | +5.5% |
| PII | Buy | POLARIS INDUSTRIES | $5,603,000 | +10.2% | 66,373 | +0.1% | 1.18% | -4.6% |
| HSIC | Buy | HENRY SCHEIN | $4,365,000 | -3.0% | 72,619 | +26.7% | 0.92% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,926,000 | +44.4% | 15,879 | +45.5% | 0.83% | +25.1% |
| RTN | Buy | RAYTHEON | $3,844,000 | +27.2% | 21,117 | +7.2% | 0.81% | +10.2% |
| LLY | Buy | LILLY (ELI) & CO | $3,668,000 | +12.3% | 28,274 | +0.2% | 0.77% | -2.8% |
| LEARQ | Buy | LEAR | $3,510,000 | +19.3% | 25,870 | +8.0% | 0.74% | +3.2% |
| RHI | Buy | ROBERT HALF INTL | $2,860,000 | +19.5% | 43,893 | +4.9% | 0.60% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS | $2,802,000 | +14.7% | 6,507 | +4.8% | 0.59% | -0.7% |
| CACC | Buy | CREDIT ACCEPTANCE | $2,165,000 | +75.2% | 4,791 | +47.9% | 0.46% | +51.8% |
| INTC | Buy | INTEL | $2,034,000 | +28.0% | 37,887 | +11.9% | 0.43% | +10.9% |
| LOW | Buy | LOWES | $1,151,000 | +20.5% | 10,521 | +1.7% | 0.24% | +4.3% |
| V | Buy | VISA | $720,000 | +20.2% | 4,613 | +1.6% | 0.15% | +4.1% |
| GILD | Buy | TORCHMARK | $709,000 | +22.2% | 8,656 | +11.1% | 0.15% | +6.4% |
| ICLR | New | ICON PLC | $616,000 | – | 4,515 | +100.0% | 0.13% | – |
| TROW | Buy | PRICE T ROWE GROUP | $561,000 | +21.4% | 5,613 | +12.0% | 0.12% | +4.4% |
| PGR | Buy | PROGRESSIVE | $502,000 | +21.8% | 6,970 | +2.0% | 0.11% | +6.0% |
| SNA | Buy | SNAP ON | $467,000 | +42.4% | 2,984 | +32.1% | 0.10% | +22.5% |
| FFIV | Buy | F5 NETWORKS | $400,000 | +50.9% | 2,549 | +55.6% | 0.08% | +29.2% |
| NOC | New | NORTHROP GRUMMAN | $360,000 | – | 1,337 | +100.0% | 0.08% | – |
| G | New | GENPACT LTD | $242,000 | – | 6,891 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.