JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 17, 2014

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (75)

MA MASTERCARD 3.9%
Value $10.21M Shares 12,218 Est. Cost $51.96 Unrealized +32.9%
GILD GILEAD SCIENCES 3.8%
Value $9.987M Shares 132,991 Est. Cost $36.21 Unrealized +33.6%
ORCL ORACLE 3.3%
Value $8.677M Shares 226,795 Est. Cost $27.58 Unrealized +4.4%
AME AMETEK 3.1%
Value $8.269M Shares 157,011 Est. Cost $38.40 Unrealized +16.0%
CTSH COGNIZANT TECH 3.1%
Value $8.101M Shares 80,231 Est. Cost $29.61 Unrealized +36.3%
MKC MC CORMICK 2.9%
Value $7.656M Shares 111,089 Est. Cost $28.19 Unrealized -4.2%
ACCENTURE PLC 2.8%
Value $7.373M Shares 89,683 Est. Cost $72.15 Unrealized
PII POLARIS INDUSTRIES 2.8%
Value $7.325M Shares 50,300 Est. Cost $90.50 Unrealized +47.9%
NEU NEWMARKET CORP 2.6%
Value $6.896M Shares 20,639 Est. Cost $215.84 Unrealized +16.9%
GGG GRACO 2.6%
Value $6.884M Shares 88,130 Est. Cost $16.98 Unrealized +27.5%
APH AMPHENOL 2.6%
Value $6.873M Shares 77,075 Est. Cost $8.50 Unrealized +8.4%
MSFT MICROSOFT 2.6%
Value $6.734M Shares 180,025 Est. Cost $26.71 Unrealized +12.4%
ALLIANT TECHSYSTEMS 2.4%
Value $6.27M Shares 51,535 Est. Cost $82.31 Unrealized
PEP PEPSICO 2.3%
Value $6.145M Shares 74,096 Est. Cost $56.00 Unrealized +3.1%
NKE NIKE 2.3%
Value $6.095M Shares 77,507 Est. Cost $26.53 Unrealized +23.9%
ROL ROLLINS 2.3%
Value $5.929M Shares 195,771 Est. Cost $6.04 Unrealized +16.9%
AAPL APPLE INC 2.2%
Value $5.802M Shares 10,343 Est. Cost $13.21 Unrealized +24.0%
TTC TORO 2.2%
Value $5.651M Shares 88,864 Est. Cost $23.10 Unrealized +27.7%
ROST ROSS STORES 2.1%
Value $5.622M Shares 75,034 Est. Cost $28.26 Unrealized +17.9%
SEIC S E I INVESTMENTS 2.1%
Value $5.539M Shares 159,499 Est. Cost $24.76 Unrealized +15.4%
BARD (C.R.) 2.1%
Value $5.418M Shares 40,456 Est. Cost $108.66 Unrealized
SYK STRYKER 2.0%
Value $5.367M Shares 71,439 Est. Cost $56.92 Unrealized +10.8%
VARIAN MEDICAL SYSTEMS 2.0%
Value $5.299M Shares 68,215 Est. Cost $67.65 Unrealized
EATON VANCE 2.0%
Value $5.147M Shares 120,298 Est. Cost $37.58 Unrealized
TJX T J X COMPANIES 1.9%
Value $5.014M Shares 78,679 Est. Cost $21.15 Unrealized +21.6%
SLGN SILGAN HOLDINGS 1.8%
Value $4.794M Shares 99,852 Est. Cost $23.88 Unrealized -2.4%
CBRL CRACKER BARREL 1.7%
Value $4.54M Shares 41,255 Est. Cost $51.58 Unrealized +24.9%
CPRT COPART INC 1.6%
Value $4.218M Shares 115,112 Est. Cost $4.25 Unrealized -1.4%
AMGN AMGEN 1.5%
Value $3.88M Shares 34,014 Est. Cost $74.03 Unrealized +9.6%
KELLOGG 1.5%
Value $3.853M Shares 63,095 Est. Cost $38.95 Unrealized -3.0%
OXY OCCIDENTAL PETROLEUM 1.5%
Value $3.823M Shares 40,209 Est. Cost $57.83 Unrealized +9.6%
ALTERA 1.4%
Value $3.711M Shares 114,159 Est. Cost $32.98 Unrealized
ABBV ABBVIE 1.4%
Value $3.703M Shares 70,128 Est. Cost $26.56 Unrealized +14.4%
COACH 1.3%
Value $3.494M Shares 62,253 Est. Cost $57.03 Unrealized
ROCKWELL COLLINS 1.3%
Value $3.349M Shares 45,315 Est. Cost $63.41 Unrealized
DOLLAR TREE 1.2%
Value $3.251M Shares 57,637 Est. Cost $50.83 Unrealized
NVO NOVO-NORDISK ADR 1.2%
Value $3.099M Shares 16,775 Est. Cost $157.10 Unrealized
EXPD EXPEDITORS INTL 1.1%
Value $3.001M Shares 67,839 Est. Cost $31.69 Unrealized +17.5%
XOM EXXON MOBIL 1.1%
Value $2.865M Shares 28,312 Est. Cost $53.69 Unrealized +4.2%
ABT ABBOTT LABORATORIES 1.1%
Value $2.854M Shares 74,478 Est. Cost $28.85 Unrealized +1.3%
PATTERSON COMPANIES 1.1%
Value $2.843M Shares 69,014 Est. Cost $37.59 Unrealized
DHR DANAHER CORP 1.1%
Value $2.826M Shares 36,608 Est. Cost $25.01 Unrealized +18.8%
IBM I B M 1.0%
Value $2.508M Shares 13,373 Est. Cost $118.94 Unrealized -10.5%
KMB KIMBERLY-CLARK 0.9%
Value $2.379M Shares 22,780 Est. Cost $63.06 Unrealized +5.2%
CSCO CISCO SYSTEMS 0.8%
Value $2.213M Shares 98,694 Est. Cost $15.24 Unrealized -0.2%
CNI CANADIAN NATIONAL RAILWAY 0.8%
Value $2.151M Shares 37,741 Est. Cost $42.09 Unrealized +5.3%
LAB CORP OF AMER 0.7%
Value $1.938M Shares 21,215 Est. Cost $100.06 Unrealized
TECHNE CORP 0.7%
Value $1.891M Shares 19,980 Est. Cost $69.08 Unrealized
LLY LILLY (ELI) & CO 0.6%
Value $1.637M Shares 32,109 Est. Cost $42.21 Unrealized -6.2%
MTD METTLER-TOLEDO 0.6%
Value $1.598M Shares 6,590 Est. Cost $212.95 Unrealized +14.7%
MEDTRONIC 0.6%
Value $1.478M Shares 25,757 Est. Cost $51.94 Unrealized
FLS FLOWSERVE 0.5%
Value $1.368M Shares 17,355 Est. Cost $43.03 Unrealized +28.7%
BEN FRANKLIN RESOURCES 0.4%
Value $1.089M Shares 18,875 Est. Cost $29.23 Unrealized +9.9%
CL COLGATE PALMOLIVE 0.4%
Value $1.054M Shares 16,172 Est. Cost $44.38 Unrealized +9.1%
KO COCA COLA 0.4%
Value $1.026M Shares 24,838 Est. Cost $27.85 Unrealized -3.3%
DLX DELUXE CORP 0.4%
Value $930K Shares 17,838 Est. Cost $28.51 Unrealized +7.1%
INTC INTEL 0.3%
Value $816K Shares 31,449 Est. Cost $17.18 Unrealized +4.4%
DCI DONALDSON 0.3%
Value $813K Shares 18,718 Est. Cost $29.49 Unrealized +13.0%
CHRW C H ROBINSON WORLDWIDE 0.3%
Value $803K Shares 13,770 Est. Cost $42.72 Unrealized +3.2%
BED BATH & BEYOND 0.3%
Value $793K Shares 9,878 Est. Cost $70.93 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value $734K Shares 9,750 Est. Cost $50.75 Unrealized +16.4%
UNITED TECHNOLOGIES 0.3%
Value $693K Shares 6,096 Est. Cost $92.87 Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value $692K Shares 6,590 Est. Cost $55.58 Unrealized +16.0%
BKE BUCKLE 0.3%
Value $670K Shares 12,757 Est. Cost $15.58 Unrealized -2.4%
ST JUDE MEDICAL 0.3%
Value $667K Shares 10,781 Est. Cost $45.59 Unrealized
FORD 0.2%
Value $640K Shares 41,495 Est. Cost $15.50 Unrealized
CORE LABORATORIES N V 0.2%
Value $617K Shares 3,234 Est. Cost $175.37 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $492K Shares 4,538 Est. Cost $83.78 Unrealized +16.4%
GPN GLOBAL PAYMENTS 0.2%
Value $453K Shares 6,974 Est. Cost $28.74 Unrealized 0.0%
PRECISION CASTPARTS 0.2%
Value $449K Shares 1,670 Est. Cost $225.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $411K Shares 3,715 Est. Cost $74.98 Unrealized +15.5%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $344K Shares 2,676 Est. Cost $8.24 Unrealized +2.4%
SCRIPPS NETWORKS INTERACTIVE 0.1%
Value $317K Shares 3,680 Est. Cost $86.14 Unrealized
BAX BAXTER INTL 0.1%
Value $281K Shares 4,050 Est. Cost $30.45 Unrealized -4.0%
CLARCOR INC 0.1%
Value $262K Shares 4,075 Est. Cost $52.02 Unrealized