JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 7, 2014

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (75)

GILD GILEAD SCIENCES 4.2%
Value $11.76M Shares 110,470 Share Price $106.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +104.2%
MA MASTERCARD 3.3%
Value $9.179M Shares 124,185 Share Price $73.91 * Est. Cost/Share $70.60 Unrealized @ Report Date -2.3%
ORCL ORACLE 3.2%
Value $8.87M Shares 231,716 Share Price $38.28 * Est. Cost/Share $27.71 Unrealized @ Report Date +16.8%
MSFT MICROSOFT 3.0%
Value $8.485M Shares 183,038 Share Price $46.36 * Est. Cost/Share $26.82 Unrealized @ Report Date +46.4%
NEU NEWMARKET CORP 2.9%
Value $8.165M Shares 21,431 Share Price $380.99 * Est. Cost/Share $219.04 Unrealized @ Report Date +41.0%
AAPL APPLE INC 2.9%
Value $8.065M Shares 80,052 Share Price $100.75 * Est. Cost/Share $17.93 Unrealized @ Report Date +24.0%
MKC MC CORMICK 2.9%
Value $7.986M Shares 119,379 Share Price $66.90 * Est. Cost/Share $28.14 Unrealized @ Report Date -4.4%
PII POLARIS INDUSTRIES 2.8%
Value $7.699M Shares 51,404 Share Price $149.77 Est. Cost/Share $91.26 Unrealized @ Report Date +64.1%
CTSH COGNIZANT TECH 2.7%
Value $7.612M Shares 170,026 Share Price $44.77 * Est. Cost/Share $37.34 Unrealized @ Report Date +6.3%
APH AMPHENOL 2.7%
Value $7.558M Shares 75,695 Share Price $99.85 * Est. Cost/Share $8.50 Unrealized @ Report Date +32.0%
AME AMETEK 2.7%
Value $7.496M Shares 149,301 Share Price $50.21 * Est. Cost/Share $38.40 Unrealized @ Report Date +21.2%
— ACCENTURE PLC 2.7%
Value $7.458M Shares 91,721 Share Price $81.31 Est. Cost/Share $72.33 Unrealized @ Report Date —
PEP PEPSICO 2.6%
Value $7.221M Shares 77,572 Share Price $93.09 * Est. Cost/Share $56.08 Unrealized @ Report Date +18.5%
SEIC S E I INVESTMENTS 2.4%
Value $6.698M Shares 185,253 Share Price $36.16 * Est. Cost/Share $25.16 Unrealized @ Report Date +25.1%
GGG GRACO 2.4%
Value $6.68M Shares 91,535 Share Price $72.98 * Est. Cost/Share $17.13 Unrealized @ Report Date +21.5%
NKE NIKE 2.4%
Value $6.629M Shares 74,327 Share Price $89.19 * Est. Cost/Share $26.53 Unrealized @ Report Date +46.0%
— ALLIANT TECHSYSTEMS 2.2%
Value $6.054M Shares 47,434 Share Price $127.63 Est. Cost/Share $82.31 Unrealized @ Report Date —
AMGN AMGEN 2.1%
Value $5.905M Shares 42,045 Share Price $140.44 * Est. Cost/Share $76.28 Unrealized @ Report Date +33.6%
ROST ROSS STORES 2.1%
Value $5.854M Shares 77,457 Share Price $75.58 * Est. Cost/Share $28.38 Unrealized @ Report Date +19.3%
ROL ROLLINS 2.1%
Value $5.846M Shares 199,692 Share Price $29.28 * Est. Cost/Share $6.06 Unrealized @ Report Date +23.2%
— BARD (C.R.) 2.1%
Value $5.722M Shares 40,099 Share Price $142.70 Est. Cost/Share $108.66 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 2.0%
Value $5.656M Shares 70,606 Share Price $80.11 Est. Cost/Share $68.15 Unrealized @ Report Date —
SYK STRYKER 2.0%
Value $5.605M Shares 69,414 Share Price $80.75 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.5%
TJX T J X COMPANIES 2.0%
Value $5.549M Shares 93,790 Share Price $59.16 * Est. Cost/Share $21.76 Unrealized @ Report Date +16.5%
TTC TORO 2.0%
Value $5.487M Shares 92,640 Share Price $59.23 * Est. Cost/Share $23.43 Unrealized @ Report Date +26.4%
SLGN SILGAN HOLDINGS 1.8%
Value $4.96M Shares 105,537 Share Price $47.00 * Est. Cost/Share $23.87 Unrealized @ Report Date -1.6%
— EATON VANCE 1.7%
Value $4.855M Shares 128,698 Share Price $37.72 Est. Cost/Share $37.60 Unrealized @ Report Date —
CBRL CRACKER BARREL 1.7%
Value $4.839M Shares 46,895 Share Price $103.19 * Est. Cost/Share $52.52 Unrealized @ Report Date +19.7%
NVO NOVO-NORDISK ADR 1.5%
Value $4.263M Shares 89,525 Share Price $47.62 Est. Cost/Share $34.09 Unrealized @ Report Date +39.7%
ABBV ABBVIE 1.4%
Value $4.014M Shares 69,505 Share Price $57.75 * Est. Cost/Share $26.56 Unrealized @ Report Date +37.9%
— KELLOGG 1.4%
Value $3.969M Shares 64,437 Share Price $61.60 * Est. Cost/Share $38.92 Unrealized @ Report Date +0.3%
— DR PEPPER SNAPPLE GROUP 1.4%
Value $3.893M Shares 60,546 Share Price $64.30 Est. Cost/Share $58.35 Unrealized @ Report Date —
CPRT COPART INC 1.4%
Value $3.771M Shares 120,422 Share Price $31.31 * Est. Cost/Share $4.25 Unrealized @ Report Date -8.0%
— DOLLAR TREE 1.3%
Value $3.59M Shares 64,040 Share Price $56.06 Est. Cost/Share $51.09 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY 1.2%
Value $3.479M Shares 49,031 Share Price $70.96 * Est. Cost/Share $43.29 Unrealized @ Report Date +33.9%
DLX DELUXE CORP 1.2%
Value $3.411M Shares 61,856 Share Price $55.14 * Est. Cost/Share $32.60 Unrealized @ Report Date +10.2%
— ROCKWELL COLLINS 1.2%
Value $3.4M Shares 43,319 Share Price $78.49 Est. Cost/Share $63.41 Unrealized @ Report Date —
— CORE LABORATORIES N V 1.2%
Value $3.319M Shares 22,685 Share Price $146.31 Est. Cost/Share $183.24 Unrealized @ Report Date —
— PATTERSON COMPANIES 1.0%
Value $2.84M Shares 68,569 Share Price $41.42 Est. Cost/Share $37.59 Unrealized @ Report Date —
— ALTERA 1.0%
Value $2.808M Shares 78,490 Share Price $35.78 Est. Cost/Share $32.98 Unrealized @ Report Date —
DHR DANAHER CORP 1.0%
Value $2.696M Shares 35,488 Share Price $75.97 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.9%
IBM I B M 0.9%
Value $2.591M Shares 13,654 Share Price $189.76 * Est. Cost/Share $118.74 Unrealized @ Report Date -3.9%
XOM EXXON MOBIL 0.9%
Value $2.508M Shares 26,671 Share Price $94.03 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.5%
KMB KIMBERLY-CLARK 0.9%
Value $2.498M Shares 23,225 Share Price $107.56 * Est. Cost/Share $63.24 Unrealized @ Report Date +11.6%
— LAB CORP OF AMER 0.8%
Value $2.265M Shares 22,268 Share Price $101.72 Est. Cost/Share $99.97 Unrealized @ Report Date —
— COACH 0.8%
Value $2.128M Shares 59,772 Share Price $35.60 Est. Cost/Share $57.03 Unrealized @ Report Date —
EXPD EXPEDITORS INTL 0.8%
Value $2.123M Shares 52,318 Share Price $40.58 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.4%
LLY LILLY (ELI) & CO 0.7%
Value $2.075M Shares 32,009 Share Price $64.83 * Est. Cost/Share $42.21 Unrealized @ Report Date +25.1%
GPN GLOBAL PAYMENTS 0.7%
Value $1.969M Shares 28,177 Share Price $69.88 * Est. Cost/Share $31.85 Unrealized @ Report Date +4.2%
— TECHNE CORP 0.7%
Value $1.831M Shares 19,580 Share Price $93.51 Est. Cost/Share $69.08 Unrealized @ Report Date —
— MEDTRONIC 0.6%
Value $1.565M Shares 25,265 Share Price $61.94 Est. Cost/Share $52.11 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM 0.5%
Value $1.287M Shares 13,390 Share Price $96.12 * Est. Cost/Share $57.83 Unrealized @ Report Date +13.6%
BEN FRANKLIN RESOURCES 0.4%
Value $1.245M Shares 22,810 Share Price $54.58 * Est. Cost/Share $29.95 Unrealized @ Report Date +9.6%
MTD METTLER-TOLEDO 0.4%
Value $1.225M Shares 4,785 Share Price $256.01 Est. Cost/Share $212.95 Unrealized @ Report Date +20.3%
ORLY O'REILLY AUTOMOTIVE 0.4%
Value $1.147M Shares 7,631 Share Price $150.31 * Est. Cost/Share $9.18 Unrealized @ Report Date +9.2%
CL COLGATE PALMOLIVE 0.4%
Value $1.111M Shares 17,048 Share Price $65.17 * Est. Cost/Share $44.64 Unrealized @ Report Date +12.4%
INTC INTEL 0.4%
Value $1.041M Shares 29,919 Share Price $34.79 * Est. Cost/Share $17.18 Unrealized @ Report Date +54.5%
KO COCA COLA 0.4%
Value $1.007M Shares 23,628 Share Price $42.62 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.5%
CHRW C H ROBINSON WORLDWIDE 0.3%
Value $894K Shares 13,495 Share Price $66.25 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.1%
CSCO CISCO SYSTEMS 0.3%
Value $885K Shares 35,184 Share Price $25.15 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.1%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $855K Shares 6,567 Share Price $130.20 * Est. Cost/Share $91.05 Unrealized @ Report Date +25.1%
DCI DONALDSON 0.3%
Value $758K Shares 18,663 Share Price $40.62 * Est. Cost/Share $29.49 Unrealized @ Report Date +14.2%
— SCRIPPS NETWORKS INTERACTIVE 0.2%
Value $695K Shares 8,902 Share Price $78.07 Est. Cost/Share $81.54 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 0.2%
Value $637K Shares 6,036 Share Price $105.53 Est. Cost/Share $92.87 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $633K Shares 6,450 Share Price $98.14 * Est. Cost/Share $55.79 Unrealized @ Report Date +18.0%
— FORD 0.2%
Value $622K Shares 42,095 Share Price $14.78 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ST JUDE MEDICAL 0.2%
Value $606K Shares 10,081 Share Price $60.11 Est. Cost/Share $45.59 Unrealized @ Report Date —
FLS FLOWSERVE 0.2%
Value $567K Shares 8,050 Share Price $70.43 * Est. Cost/Share $43.03 Unrealized @ Report Date +32.0%
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $551K Shares 4,538 Share Price $121.42 * Est. Cost/Share $83.78 Unrealized @ Report Date +29.0%
BKE BUCKLE 0.2%
Value $544K Shares 11,991 Share Price $45.37 * Est. Cost/Share $15.58 Unrealized @ Report Date -6.8%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $501K Shares 7,851 Share Price $63.81 * Est. Cost/Share $47.89 Unrealized @ Report Date -4.6%
ABT ABBOTT LABORATORIES 0.2%
Value $458K Shares 11,035 Share Price $41.50 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.3%
— PRECISION CASTPARTS 0.1%
Value $320K Shares 1,355 Share Price $236.16 Est. Cost/Share $225.96 Unrealized @ Report Date —
BAX BAXTER INTL 0.1%
Value $254K Shares 3,550 Share Price $71.55 * Est. Cost/Share $30.45 Unrealized @ Report Date +5.9%
— CLARCOR INC 0.1%
Value $201K Shares 3,200 Share Price $62.81 Est. Cost/Share $52.02 Unrealized @ Report Date —