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 Share Price $40.91 * Est. Cost/Share $27.63 Unrealized @ Report Date +24.4%
MA MASTERCARD 3.4%
Value $9.068M Shares 121,401 Share Price $74.69 * Est. Cost/Share $70.63 Unrealized @ Report Date -1.6%
GILD GILEAD SCIENCES 3.3%
Value $8.819M Shares 124,457 Share Price $70.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%
MKC MC CORMICK 3.1%
Value $8.341M Shares 116,276 Share Price $71.73 * Est. Cost/Share $28.13 Unrealized @ Report Date +1.5%
CTSH COGNIZANT TECH 3.1%
Value $8.331M Shares 164,650 Share Price $50.60 * Est. Cost/Share $37.15 Unrealized @ Report Date +20.8%
NEU NEWMARKET CORP 3.1%
Value $8.241M Shares 21,089 Share Price $390.77 * Est. Cost/Share $217.32 Unrealized @ Report Date +45.0%
AME AMETEK 2.9%
Value $7.847M Shares 152,405 Share Price $51.49 * Est. Cost/Share $38.40 Unrealized @ Report Date +23.9%
MSFT MICROSOFT 2.8%
Value $7.558M Shares 184,404 Share Price $40.99 * Est. Cost/Share $26.82 Unrealized @ Report Date +27.8%
— ACCENTURE PLC 2.7%
Value $7.32M Shares 91,825 Share Price $79.72 Est. Cost/Share $72.33 Unrealized @ Report Date —
PII POLARIS INDUSTRIES 2.6%
Value $7.085M Shares 50,719 Share Price $139.69 Est. Cost/Share $90.50 Unrealized @ Report Date +54.4%
— ALLIANT TECHSYSTEMS 2.6%
Value $7.079M Shares 49,806 Share Price $142.13 Est. Cost/Share $82.31 Unrealized @ Report Date —
APH AMPHENOL 2.6%
Value $7.037M Shares 76,788 Share Price $91.64 * Est. Cost/Share $8.50 Unrealized @ Report Date +20.6%
GGG GRACO 2.5%
Value $6.673M Shares 89,289 Share Price $74.73 * Est. Cost/Share $17.03 Unrealized @ Report Date +24.3%
PEP PEPSICO 2.4%
Value $6.43M Shares 77,015 Share Price $83.49 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.9%
— BARD (C.R.) 2.2%
Value $5.974M Shares 40,374 Share Price $147.97 Est. Cost/Share $108.66 Unrealized @ Report Date —
ROL ROLLINS 2.2%
Value $5.971M Shares 197,479 Share Price $30.24 * Est. Cost/Share $6.04 Unrealized @ Report Date +26.6%
AAPL APPLE INC 2.2%
Value $5.842M Shares 10,885 Share Price $536.70 * Est. Cost/Share $13.37 Unrealized @ Report Date +25.2%
SYK STRYKER 2.2%
Value $5.781M Shares 70,964 Share Price $81.46 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%
— VARIAN MEDICAL SYSTEMS 2.2%
Value $5.77M Shares 68,709 Share Price $83.98 Est. Cost/Share $67.65 Unrealized @ Report Date —
TTC TORO 2.1%
Value $5.673M Shares 89,780 Share Price $63.19 * Est. Cost/Share $23.19 Unrealized @ Report Date +36.3%
NKE NIKE 2.1%
Value $5.611M Shares 75,975 Share Price $73.85 * Est. Cost/Share $26.53 Unrealized @ Report Date +20.2%
ROST ROSS STORES 2.1%
Value $5.526M Shares 77,219 Share Price $71.56 * Est. Cost/Share $28.35 Unrealized @ Report Date +12.5%
SEIC S E I INVESTMENTS 2.0%
Value $5.374M Shares 159,922 Share Price $33.60 * Est. Cost/Share $24.76 Unrealized @ Report Date +17.3%
TJX T J X COMPANIES 1.9%
Value $5.21M Shares 85,908 Share Price $60.65 * Est. Cost/Share $21.53 Unrealized @ Report Date +19.9%
SLGN SILGAN HOLDINGS 1.9%
Value $5.196M Shares 104,938 Share Price $49.51 * Est. Cost/Share $23.87 Unrealized @ Report Date +3.7%
— EATON VANCE 1.7%
Value $4.672M Shares 122,443 Share Price $38.16 Est. Cost/Share $37.59 Unrealized @ Report Date —
AMGN AMGEN 1.7%
Value $4.444M Shares 36,031 Share Price $123.34 * Est. Cost/Share $74.75 Unrealized @ Report Date +18.5%
CBRL CRACKER BARREL 1.6%
Value $4.39M Shares 45,152 Share Price $97.23 * Est. Cost/Share $52.34 Unrealized @ Report Date +11.2%
CPRT COPART INC 1.6%
Value $4.181M Shares 114,912 Share Price $36.38 * Est. Cost/Share $4.25 Unrealized @ Report Date +7.0%
— KELLOGG 1.5%
Value $4.04M Shares 64,437 Share Price $62.70 * Est. Cost/Share $38.92 Unrealized @ Report Date +0.6%
— ALTERA 1.5%
Value $4.022M Shares 111,013 Share Price $36.23 Est. Cost/Share $32.98 Unrealized @ Report Date —
NVO NOVO-NORDISK ADR 1.5%
Value $3.942M Shares 86,356 Share Price $45.65 Est. Cost/Share $33.65 Unrealized @ Report Date +35.7%
ABBV ABBVIE 1.3%
Value $3.604M Shares 70,128 Share Price $51.39 * Est. Cost/Share $26.56 Unrealized @ Report Date +20.7%
— ROCKWELL COLLINS 1.3%
Value $3.541M Shares 44,449 Share Price $79.66 Est. Cost/Share $63.41 Unrealized @ Report Date —
— DOLLAR TREE 1.2%
Value $3.173M Shares 60,817 Share Price $52.17 Est. Cost/Share $50.90 Unrealized @ Report Date —
— COACH 1.2%
Value $3.088M Shares 62,192 Share Price $49.65 Est. Cost/Share $57.03 Unrealized @ Report Date —
— CORE LABORATORIES N V 1.1%
Value $2.886M Shares 14,547 Share Price $198.39 Est. Cost/Share $193.27 Unrealized @ Report Date —
— PATTERSON COMPANIES 1.1%
Value $2.879M Shares 68,944 Share Price $41.76 Est. Cost/Share $37.59 Unrealized @ Report Date —
XOM EXXON MOBIL 1.0%
Value $2.753M Shares 28,188 Share Price $97.67 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%
DHR DANAHER CORP 1.0%
Value $2.736M Shares 36,483 Share Price $74.99 * Est. Cost/Share $25.01 Unrealized @ Report Date +22.0%
EXPD EXPEDITORS INTL 1.0%
Value $2.684M Shares 67,739 Share Price $39.62 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.1%
KMB KIMBERLY-CLARK 1.0%
Value $2.585M Shares 23,450 Share Price $110.23 * Est. Cost/Share $63.24 Unrealized @ Report Date +12.6%
IBM I B M 1.0%
Value $2.558M Shares 13,294 Share Price $192.42 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%
CNI CANADIAN NATIONAL RAILWAY 0.9%
Value $2.382M Shares 42,385 Share Price $56.20 * Est. Cost/Share $42.36 Unrealized @ Report Date +7.6%
ABT ABBOTT LABORATORIES 0.9%
Value $2.294M Shares 59,593 Share Price $38.49 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%
— LAB CORP OF AMER 0.8%
Value $2.181M Shares 22,215 Share Price $98.18 Est. Cost/Share $99.97 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.8%
Value $2.162M Shares 96,496 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
LLY LILLY (ELI) & CO 0.7%
Value $1.889M Shares 32,109 Share Price $58.83 * Est. Cost/Share $42.21 Unrealized @ Report Date +11.7%
DLX DELUXE CORP 0.7%
Value $1.847M Shares 35,202 Share Price $52.47 * Est. Cost/Share $30.38 Unrealized @ Report Date +11.3%
OXY OCCIDENTAL PETROLEUM 0.7%
Value $1.756M Shares 18,429 Share Price $95.28 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.0%
— TECHNE CORP 0.6%
Value $1.688M Shares 19,780 Share Price $85.34 Est. Cost/Share $69.08 Unrealized @ Report Date —
— MEDTRONIC 0.6%
Value $1.613M Shares 26,220 Share Price $61.52 Est. Cost/Share $52.11 Unrealized @ Report Date —
FLS FLOWSERVE 0.5%
Value $1.279M Shares 16,330 Share Price $78.32 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.0%
MTD METTLER-TOLEDO 0.5%
Value $1.258M Shares 5,340 Share Price $235.58 Est. Cost/Share $212.95 Unrealized @ Report Date +10.7%
CL COLGATE PALMOLIVE 0.4%
Value $1.133M Shares 17,472 Share Price $64.85 * Est. Cost/Share $44.64 Unrealized @ Report Date +10.6%
— DR PEPPER SNAPPLE GROUP 0.4%
Value $1.12M Shares 20,566 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS 0.4%
Value $1.077M Shares 15,153 Share Price $71.08 * Est. Cost/Share $30.83 Unrealized @ Report Date +9.4%
BEN FRANKLIN RESOURCES 0.4%
Value $1.014M Shares 18,725 Share Price $54.15 * Est. Cost/Share $29.23 Unrealized @ Report Date +10.9%
KO COCA COLA 0.4%
Value $946K Shares 24,488 Share Price $38.63 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
ORLY O'REILLY AUTOMOTIVE 0.3%
Value $825K Shares 5,561 Share Price $148.35 * Est. Cost/Share $8.91 Unrealized @ Report Date +11.0%
— FORD 0.3%
Value $801K Shares 51,386 Share Price $15.59 Est. Cost/Share $15.52 Unrealized @ Report Date —
INTC INTEL 0.3%
Value $792K Shares 30,699 Share Price $25.80 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.8%
DCI DONALDSON 0.3%
Value $791K Shares 18,663 Share Price $42.38 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.2%
CHRW C H ROBINSON WORLDWIDE 0.3%
Value $721K Shares 13,770 Share Price $52.36 * Est. Cost/Share $42.72 Unrealized @ Report Date -7.0%
— UNITED TECHNOLOGIES 0.3%
Value $712K Shares 6,096 Share Price $116.80 Est. Cost/Share $92.87 Unrealized @ Report Date —
— ST JUDE MEDICAL 0.3%
Value $704K Shares 10,781 Share Price $65.30 Est. Cost/Share $45.59 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $657K Shares 6,755 Share Price $97.26 * Est. Cost/Share $55.79 Unrealized @ Report Date +15.4%
BKE BUCKLE 0.2%
Value $560K Shares 12,241 Share Price $45.75 * Est. Cost/Share $15.58 Unrealized @ Report Date -6.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $545K Shares 4,315 Share Price $126.30 * Est. Cost/Share $79.28 Unrealized @ Report Date +39.3%
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $489K Shares 4,538 Share Price $107.76 * Est. Cost/Share $83.78 Unrealized @ Report Date +13.7%
— PRECISION CASTPARTS 0.2%
Value $419K Shares 1,660 Share Price $252.41 Est. Cost/Share $225.96 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE 0.2%
Value $418K Shares 5,515 Share Price $75.79 Est. Cost/Share $82.70 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.1%
Value $393K Shares 6,057 Share Price $64.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
BAX BAXTER INTL 0.1%
Value $283K Shares 3,850 Share Price $73.51 * Est. Cost/Share $30.45 Unrealized @ Report Date +7.1%
— CLARCOR INC 0.1%
Value $233K Shares 4,075 Share Price $57.18 Est. Cost/Share $52.02 Unrealized @ Report Date —