JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (75)

MA MASTERCARD 3.5%
Value $10.66M Shares 123,677 Share Price $86.16 * Est. Cost/Share $70.60 Unrealized @ Report Date +14.1%
ORCL ORACLE 3.5%
Value $10.46M Shares 232,606 Share Price $44.97 * Est. Cost/Share $27.71 Unrealized @ Report Date +37.6%
GILD GILEAD SCIENCES 3.3%
Value $9.889M Shares 104,912 Share Price $94.26 * Est. Cost/Share $36.21 Unrealized @ Report Date +80.8%
CTSH COGNIZANT TECH 3.0%
Value $9.016M Shares 171,220 Share Price $52.66 * Est. Cost/Share $37.34 Unrealized @ Report Date +25.0%
MKC MC CORMICK 3.0%
Value $8.915M Shares 119,994 Share Price $74.30 * Est. Cost/Share $28.14 Unrealized @ Report Date +7.4%
AAPL APPLE INC 2.9%
Value $8.828M Shares 79,982 Share Price $110.37 * Est. Cost/Share $17.93 Unrealized @ Report Date +36.4%
NEU NEWMARKET CORP 2.8%
Value $8.557M Shares 21,206 Share Price $403.52 * Est. Cost/Share $219.04 Unrealized @ Report Date +49.9%
MSFT MICROSOFT 2.8%
Value $8.428M Shares 181,450 Share Price $46.45 * Est. Cost/Share $26.82 Unrealized @ Report Date +47.6%
— ACCENTURE PLC 2.7%
Value $8.196M Shares 91,781 Share Price $89.30 Est. Cost/Share $72.33 Unrealized @ Report Date —
APH AMPHENOL 2.7%
Value $8.142M Shares 151,315 Share Price $53.81 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.2%
AME AMETEK 2.6%
Value $7.814M Shares 148,474 Share Price $52.63 * Est. Cost/Share $38.40 Unrealized @ Report Date +27.3%
PII POLARIS INDUSTRIES 2.5%
Value $7.561M Shares 49,997 Share Price $151.23 Est. Cost/Share $91.26 Unrealized @ Report Date +65.7%
GGG GRACO 2.5%
Value $7.469M Shares 93,158 Share Price $80.18 * Est. Cost/Share $17.22 Unrealized @ Report Date +33.4%
SEIC S E I INVESTMENTS 2.5%
Value $7.441M Shares 185,857 Share Price $40.04 * Est. Cost/Share $25.16 Unrealized @ Report Date +39.3%
PEP PEPSICO 2.4%
Value $7.292M Shares 77,124 Share Price $94.55 * Est. Cost/Share $56.08 Unrealized @ Report Date +21.2%
ROST ROSS STORES 2.4%
Value $7.243M Shares 76,845 Share Price $94.25 * Est. Cost/Share $28.38 Unrealized @ Report Date +49.1%
NKE NIKE 2.3%
Value $7.031M Shares 73,130 Share Price $96.14 * Est. Cost/Share $26.53 Unrealized @ Report Date +57.8%
— BARD (C.R.) 2.3%
Value $6.81M Shares 40,874 Share Price $166.61 Est. Cost/Share $109.76 Unrealized @ Report Date —
TJX T J X COMPANIES 2.3%
Value $6.776M Shares 98,809 Share Price $68.58 * Est. Cost/Share $22.05 Unrealized @ Report Date +33.6%
AMGN AMGEN 2.2%
Value $6.653M Shares 41,772 Share Price $159.27 * Est. Cost/Share $76.28 Unrealized @ Report Date +52.1%
ROL ROLLINS 2.2%
Value $6.575M Shares 198,652 Share Price $33.10 * Est. Cost/Share $6.06 Unrealized @ Report Date +40.1%
CBRL CRACKER BARREL 2.2%
Value $6.567M Shares 46,655 Share Price $140.76 * Est. Cost/Share $52.52 Unrealized @ Report Date +64.9%
SYK STRYKER 2.2%
Value $6.517M Shares 69,092 Share Price $94.32 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%
— VARIAN MEDICAL SYSTEMS 2.0%
Value $6.087M Shares 70,363 Share Price $86.51 Est. Cost/Share $68.15 Unrealized @ Report Date —
TTC TORO 2.0%
Value $5.963M Shares 93,456 Share Price $63.81 * Est. Cost/Share $23.43 Unrealized @ Report Date +36.1%
SLGN SILGAN HOLDINGS 1.8%
Value $5.518M Shares 102,954 Share Price $53.60 * Est. Cost/Share $23.87 Unrealized @ Report Date +12.3%
— EATON VANCE 1.8%
Value $5.402M Shares 132,000 Share Price $40.92 Est. Cost/Share $37.68 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS 1.7%
Value $5.189M Shares 44,638 Share Price $116.25 Est. Cost/Share $82.31 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 1.6%
Value $4.867M Shares 67,908 Share Price $71.67 Est. Cost/Share $59.80 Unrealized @ Report Date —
— DOLLAR TREE 1.5%
Value $4.644M Shares 65,990 Share Price $70.37 Est. Cost/Share $51.66 Unrealized @ Report Date —
ABBV ABBVIE 1.5%
Value $4.54M Shares 69,380 Share Price $65.44 * Est. Cost/Share $26.56 Unrealized @ Report Date +57.4%
CPRT COPART INC 1.5%
Value $4.502M Shares 123,378 Share Price $36.49 * Est. Cost/Share $4.25 Unrealized @ Report Date +7.2%
— KELLOGG 1.4%
Value $4.23M Shares 64,651 Share Price $65.43 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.5%
DLX DELUXE CORP 1.3%
Value $3.909M Shares 62,809 Share Price $62.24 * Est. Cost/Share $32.69 Unrealized @ Report Date +24.7%
NVO NOVO-NORDISK ADR 1.3%
Value $3.799M Shares 89,775 Share Price $42.32 Est. Cost/Share $34.09 Unrealized @ Report Date +24.1%
— ROCKWELL COLLINS 1.2%
Value $3.596M Shares 42,574 Share Price $84.46 Est. Cost/Share $63.41 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY 1.2%
Value $3.542M Shares 51,407 Share Price $68.90 * Est. Cost/Share $43.87 Unrealized @ Report Date +28.7%
— PATTERSON COMPANIES 1.1%
Value $3.275M Shares 68,094 Share Price $48.10 Est. Cost/Share $37.59 Unrealized @ Report Date —
DHR DANAHER CORP 1.0%
Value $3.009M Shares 35,118 Share Price $85.68 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.0%
KMB KIMBERLY-CLARK 0.9%
Value $2.663M Shares 23,050 Share Price $115.53 * Est. Cost/Share $63.24 Unrealized @ Report Date +25.9%
PKG PACKAGING CORP OF AMERICA 0.8%
Value $2.551M Shares 32,695 Share Price $78.02 * Est. Cost/Share $50.54 Unrealized @ Report Date +11.2%
GPN GLOBAL PAYMENTS 0.8%
Value $2.531M Shares 31,358 Share Price $80.71 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.1%
XOM EXXON MOBIL 0.8%
Value $2.434M Shares 26,331 Share Price $92.44 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.4%
— LAB CORP OF AMER 0.8%
Value $2.294M Shares 21,268 Share Price $107.86 Est. Cost/Share $99.97 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.7%
Value $2.213M Shares 18,394 Share Price $120.31 Est. Cost/Share $183.24 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.7%
Value $2.204M Shares 31,954 Share Price $68.97 * Est. Cost/Share $42.21 Unrealized @ Report Date +34.1%
IBM I B M 0.7%
Value $2.189M Shares 13,644 Share Price $160.44 * Est. Cost/Share $118.74 Unrealized @ Report Date -18.2%
EXPD EXPEDITORS INTL 0.7%
Value $2.102M Shares 47,123 Share Price $44.61 * Est. Cost/Share $31.69 Unrealized @ Report Date +22.3%
— MEDTRONIC 0.6%
Value $1.84M Shares 25,490 Share Price $72.19 Est. Cost/Share $52.11 Unrealized @ Report Date —
— BIO-TECHNE CORP 0.6%
Value $1.809M Shares 19,580 Share Price $92.39 Est. Cost/Share $69.08 Unrealized @ Report Date —
— COACH 0.6%
Value $1.722M Shares 45,867 Share Price $37.54 Est. Cost/Share $57.03 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE 0.6%
Value $1.68M Shares 8,727 Share Price $192.51 * Est. Cost/Share $9.50 Unrealized @ Report Date +35.2%
BEN FRANKLIN RESOURCES 0.5%
Value $1.375M Shares 24,840 Share Price $55.35 * Est. Cost/Share $30.22 Unrealized @ Report Date +11.4%
MTD METTLER-TOLEDO 0.4%
Value $1.302M Shares 4,305 Share Price $302.44 Est. Cost/Share $212.95 Unrealized @ Report Date +42.0%
CL COLGATE PALMOLIVE 0.4%
Value $1.179M Shares 17,048 Share Price $69.16 * Est. Cost/Share $44.64 Unrealized @ Report Date +19.9%
— ALTERA 0.4%
Value $1.099M Shares 29,775 Share Price $36.91 Est. Cost/Share $32.98 Unrealized @ Report Date —
INTC INTEL 0.4%
Value $1.085M Shares 29,919 Share Price $36.26 * Est. Cost/Share $17.18 Unrealized @ Report Date +62.1%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $1.049M Shares 6,591 Share Price $159.16 * Est. Cost/Share $91.05 Unrealized @ Report Date +53.0%
CHRW C H ROBINSON WORLDWIDE 0.3%
Value $1.001M Shares 13,370 Share Price $74.87 * Est. Cost/Share $42.72 Unrealized @ Report Date +35.2%
KO COCA COLA 0.3%
Value $997K Shares 23,628 Share Price $42.20 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.1%
CSCO CISCO SYSTEMS 0.3%
Value $964K Shares 34,684 Share Price $27.79 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.4%
UPS UNITED PARCEL SERVICE 0.3%
Value $919K Shares 8,269 Share Price $111.14 * Est. Cost/Share $59.12 Unrealized @ Report Date +26.8%
OXY OCCIDENTAL PETROLEUM 0.3%
Value $825K Shares 10,240 Share Price $80.57 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.1%
DCI DONALDSON 0.2%
Value $720K Shares 18,663 Share Price $38.58 * Est. Cost/Share $29.49 Unrealized @ Report Date +9.1%
— UNITED TECHNOLOGIES 0.2%
Value $694K Shares 6,036 Share Price $114.98 Est. Cost/Share $92.87 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE 0.2%
Value $679K Shares 9,032 Share Price $75.18 Est. Cost/Share $81.45 Unrealized @ Report Date —
— ST JUDE MEDICAL 0.2%
Value $655K Shares 10,081 Share Price $64.97 Est. Cost/Share $45.59 Unrealized @ Report Date —
— FORD 0.2%
Value $652K Shares 42,095 Share Price $15.49 Est. Cost/Share $15.52 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $638K Shares 4,538 Share Price $140.59 * Est. Cost/Share $83.78 Unrealized @ Report Date +49.8%
BKE BUCKLE 0.2%
Value $598K Shares 11,391 Share Price $52.50 * Est. Cost/Share $15.58 Unrealized @ Report Date +8.3%
ABT ABBOTT LABORATORIES 0.2%
Value $496K Shares 11,035 Share Price $44.95 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.6%
— PRECISION CASTPARTS 0.1%
Value $310K Shares 1,290 Share Price $240.31 Est. Cost/Share $225.96 Unrealized @ Report Date —
BAX BAXTER INTL 0.1%
Value $260K Shares 3,550 Share Price $73.24 * Est. Cost/Share $30.45 Unrealized @ Report Date +8.9%
— CLARCOR INC 0.1%
Value $213K Shares 3,200 Share Price $66.56 Est. Cost/Share $52.02 Unrealized @ Report Date —
FLS FLOWSERVE 0.1%
Value $212K Shares 3,550 Share Price $59.72 * Est. Cost/Share $43.03 Unrealized @ Report Date +12.3%