JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 4, 2014

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (75)

ORCL ORACLE 3.5%
Value $9.39M Shares 229,550 Est. Cost $27.63 Unrealized +15.7%
MA MASTERCARD 3.4%
Value $9.068M Shares 121,401 Est. Cost $70.63 Unrealized +3.0%
GILD GILEAD SCIENCES 3.3%
Value $8.819M Shares 124,457 Est. Cost $36.21 Unrealized +50.5%
MKC MC CORMICK 3.1%
Value $8.341M Shares 116,276 Est. Cost $28.13 Unrealized -4.7%
CTSH COGNIZANT TECH 3.1%
Value $8.331M Shares 164,650 Est. Cost $37.15 Unrealized +19.3%
NEU NEWMARKET CORP 3.1%
Value $8.241M Shares 21,089 Est. Cost $217.32 Unrealized +31.2%
AME AMETEK 2.9%
Value $7.847M Shares 152,405 Est. Cost $38.40 Unrealized +24.4%
MSFT MICROSOFT 2.8%
Value $7.558M Shares 184,404 Est. Cost $26.82 Unrealized +16.6%
ACCENTURE PLC 2.7%
Value $7.32M Shares 91,825 Est. Cost $72.33 Unrealized
PII POLARIS INDUSTRIES 2.6%
Value $7.085M Shares 50,719 Est. Cost $90.50 Unrealized +49.1%
ALLIANT TECHSYSTEMS 2.6%
Value $7.079M Shares 49,806 Est. Cost $82.31 Unrealized
APH AMPHENOL 2.6%
Value $7.037M Shares 76,788 Est. Cost $8.50 Unrealized +17.1%
GGG GRACO 2.5%
Value $6.673M Shares 89,289 Est. Cost $17.03 Unrealized +24.7%
PEP PEPSICO 2.4%
Value $6.43M Shares 77,015 Est. Cost $56.03 Unrealized +1.5%
BARD (C.R.) 2.2%
Value $5.974M Shares 40,374 Est. Cost $108.66 Unrealized
ROL ROLLINS 2.2%
Value $5.971M Shares 197,479 Est. Cost $6.04 Unrealized +23.2%
AAPL APPLE INC 2.2%
Value $5.842M Shares 10,885 Est. Cost $13.37 Unrealized +24.0%
SYK STRYKER 2.2%
Value $5.781M Shares 70,964 Est. Cost $56.92 Unrealized +21.3%
VARIAN MEDICAL SYSTEMS 2.2%
Value $5.77M Shares 68,709 Est. Cost $67.65 Unrealized
TTC TORO 2.1%
Value $5.673M Shares 89,780 Est. Cost $23.19 Unrealized +38.6%
NKE NIKE 2.1%
Value $5.611M Shares 75,975 Est. Cost $26.53 Unrealized +22.7%
ROST ROSS STORES 2.1%
Value $5.526M Shares 77,219 Est. Cost $28.35 Unrealized +11.3%
SEIC S E I INVESTMENTS 2.0%
Value $5.374M Shares 159,922 Est. Cost $24.76 Unrealized +18.7%
TJX T J X COMPANIES 1.9%
Value $5.21M Shares 85,908 Est. Cost $21.53 Unrealized +19.6%
SLGN SILGAN HOLDINGS 1.9%
Value $5.196M Shares 104,938 Est. Cost $23.87 Unrealized -0.5%
EATON VANCE 1.7%
Value $4.672M Shares 122,443 Est. Cost $37.59 Unrealized
AMGN AMGEN 1.7%
Value $4.444M Shares 36,031 Est. Cost $74.75 Unrealized +16.2%
CBRL CRACKER BARREL 1.6%
Value $4.39M Shares 45,152 Est. Cost $52.34 Unrealized +15.2%
CPRT COPART INC 1.6%
Value $4.181M Shares 114,912 Est. Cost $4.25 Unrealized +4.3%
KELLOGG 1.5%
Value $4.04M Shares 64,437 Est. Cost $38.92 Unrealized -3.6%
ALTERA 1.5%
Value $4.022M Shares 111,013 Est. Cost $32.98 Unrealized
NVO NOVO-NORDISK ADR 1.5%
Value $3.942M Shares 86,356 Est. Cost $67.30 Unrealized
ABBV ABBVIE 1.3%
Value $3.604M Shares 70,128 Est. Cost $26.56 Unrealized +18.6%
ROCKWELL COLLINS 1.3%
Value $3.541M Shares 44,449 Est. Cost $63.41 Unrealized
DOLLAR TREE 1.2%
Value $3.173M Shares 60,817 Est. Cost $50.90 Unrealized
COACH 1.2%
Value $3.088M Shares 62,192 Est. Cost $57.03 Unrealized
CORE LABORATORIES N V 1.1%
Value $2.886M Shares 14,547 Est. Cost $193.27 Unrealized
PATTERSON COMPANIES 1.1%
Value $2.879M Shares 68,944 Est. Cost $37.59 Unrealized
XOM EXXON MOBIL 1.0%
Value $2.753M Shares 28,188 Est. Cost $53.69 Unrealized +8.2%
DHR DANAHER CORP 1.0%
Value $2.736M Shares 36,483 Est. Cost $25.01 Unrealized +23.1%
EXPD EXPEDITORS INTL 1.0%
Value $2.684M Shares 67,739 Est. Cost $31.69 Unrealized +10.8%
KMB KIMBERLY-CLARK 1.0%
Value $2.585M Shares 23,450 Est. Cost $63.24 Unrealized +9.7%
IBM I B M 1.0%
Value $2.558M Shares 13,294 Est. Cost $118.94 Unrealized -8.2%
CNI CANADIAN NATIONAL RAILWAY 0.9%
Value $2.382M Shares 42,385 Est. Cost $42.36 Unrealized +5.2%
ABT ABBOTT LABORATORIES 0.9%
Value $2.294M Shares 59,593 Est. Cost $28.85 Unrealized +6.5%
LAB CORP OF AMER 0.8%
Value $2.181M Shares 22,215 Est. Cost $99.97 Unrealized
CSCO CISCO SYSTEMS 0.8%
Value $2.162M Shares 96,496 Est. Cost $15.24 Unrealized +0.4%
LLY LILLY (ELI) & CO 0.7%
Value $1.889M Shares 32,109 Est. Cost $42.21 Unrealized +5.5%
DLX DELUXE CORP 0.7%
Value $1.847M Shares 35,202 Est. Cost $30.38 Unrealized +6.3%
OXY OCCIDENTAL PETROLEUM 0.7%
Value $1.756M Shares 18,429 Est. Cost $57.83 Unrealized +8.0%
TECHNE CORP 0.6%
Value $1.688M Shares 19,780 Est. Cost $69.08 Unrealized
MEDTRONIC 0.6%
Value $1.613M Shares 26,220 Est. Cost $52.11 Unrealized
FLS FLOWSERVE 0.5%
Value $1.279M Shares 16,330 Est. Cost $43.03 Unrealized +42.8%
MTD METTLER-TOLEDO 0.5%
Value $1.258M Shares 5,340 Est. Cost $212.95 Unrealized +15.0%
CL COLGATE PALMOLIVE 0.4%
Value $1.133M Shares 17,472 Est. Cost $44.64 Unrealized +7.3%
DR PEPPER SNAPPLE GROUP 0.4%
Value $1.12M Shares 20,566 Est. Cost $54.46 Unrealized
GPN GLOBAL PAYMENTS 0.4%
Value $1.077M Shares 15,153 Est. Cost $30.83 Unrealized +5.8%
BEN FRANKLIN RESOURCES 0.4%
Value $1.014M Shares 18,725 Est. Cost $29.23 Unrealized +10.0%
KO COCA COLA 0.4%
Value $946K Shares 24,488 Est. Cost $27.85 Unrealized -4.7%
ORLY O'REILLY AUTOMOTIVE 0.3%
Value $825K Shares 5,561 Est. Cost $8.91 Unrealized +7.0%
FORD 0.3%
Value $801K Shares 51,386 Est. Cost $15.52 Unrealized
INTC INTEL 0.3%
Value $792K Shares 30,699 Est. Cost $17.18 Unrealized +8.7%
DCI DONALDSON 0.3%
Value $791K Shares 18,663 Est. Cost $29.49 Unrealized +17.1%
CHRW C H ROBINSON WORLDWIDE 0.3%
Value $721K Shares 13,770 Est. Cost $42.72 Unrealized -3.8%
UNITED TECHNOLOGIES 0.3%
Value $712K Shares 6,096 Est. Cost $92.87 Unrealized
ST JUDE MEDICAL 0.3%
Value $704K Shares 10,781 Est. Cost $45.59 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value $657K Shares 6,755 Est. Cost $55.79 Unrealized +15.0%
BKE BUCKLE 0.2%
Value $560K Shares 12,241 Est. Cost $15.58 Unrealized -7.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $545K Shares 4,315 Est. Cost $79.28 Unrealized +33.6%
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $489K Shares 4,538 Est. Cost $83.78 Unrealized +11.3%
PRECISION CASTPARTS 0.2%
Value $419K Shares 1,660 Est. Cost $225.96 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.2%
Value $418K Shares 5,515 Est. Cost $82.70 Unrealized
QUESTCOR PHARMACEUTICALS 0.1%
Value $393K Shares 6,057 Est. Cost $64.88 Unrealized
BAX BAXTER INTL 0.1%
Value $283K Shares 3,850 Est. Cost $30.45 Unrealized -0.4%
CLARCOR INC 0.1%
Value $233K Shares 4,075 Est. Cost $52.02 Unrealized