JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $301,062 (100.0% shares, 0.0% debt)

Holdings (75)

MA MASTERCARD 3.5%
Value ($000) $10,656 Shares 123,677 Est. Cost $70.60 Unrealized +8.1%
ORCL ORACLE 3.5%
Value ($000) $10,460 Shares 232,606 Est. Cost $27.71 Unrealized +24.5%
GILD GILEAD SCIENCES 3.3%
Value ($000) $9,889 Shares 104,912 Est. Cost $36.21 Unrealized +98.4%
CTSH COGNIZANT TECH 3.0%
Value ($000) $9,016 Shares 171,220 Est. Cost $37.34 Unrealized +18.6%
MKC MC CORMICK 3.0%
Value ($000) $8,915 Shares 119,994 Est. Cost $28.14 Unrealized +2.8%
AAPL APPLE INC 2.9%
Value ($000) $8,828 Shares 79,982 Est. Cost $17.93 Unrealized +34.3%
NEU NEWMARKET CORP 2.8%
Value ($000) $8,557 Shares 21,206 Est. Cost $219.04 Unrealized +42.9%
MSFT MICROSOFT 2.8%
Value ($000) $8,428 Shares 181,450 Est. Cost $26.82 Unrealized +48.7%
— ACCENTURE PLC 2.7%
Value ($000) $8,196 Shares 91,781 Est. Cost $72.33 Unrealized —
APH AMPHENOL 2.7%
Value ($000) $8,142 Shares 151,315 Est. Cost $10.01 Unrealized +15.1%
AME AMETEK 2.6%
Value ($000) $7,814 Shares 148,474 Est. Cost $38.40 Unrealized +22.7%
PII POLARIS INDUSTRIES 2.5%
Value ($000) $7,561 Shares 49,997 Est. Cost $91.26 Unrealized +64.4%
GGG GRACO 2.5%
Value ($000) $7,469 Shares 93,158 Est. Cost $17.22 Unrealized +28.2%
SEIC S E I INVESTMENTS 2.5%
Value ($000) $7,441 Shares 185,857 Est. Cost $25.16 Unrealized +32.6%
PEP PEPSICO 2.4%
Value ($000) $7,292 Shares 77,124 Est. Cost $56.08 Unrealized +22.3%
ROST ROSS STORES 2.4%
Value ($000) $7,243 Shares 76,845 Est. Cost $28.38 Unrealized +33.3%
NKE NIKE 2.3%
Value ($000) $7,031 Shares 73,130 Est. Cost $26.53 Unrealized +53.6%
— BARD (C.R.) 2.3%
Value ($000) $6,810 Shares 40,874 Est. Cost $109.76 Unrealized —
TJX T J X COMPANIES 2.3%
Value ($000) $6,776 Shares 98,809 Est. Cost $22.05 Unrealized +24.0%
AMGN AMGEN 2.2%
Value ($000) $6,653 Shares 41,772 Est. Cost $76.28 Unrealized +48.5%
ROL ROLLINS 2.2%
Value ($000) $6,575 Shares 198,652 Est. Cost $6.06 Unrealized +33.1%
CBRL CRACKER BARREL 2.2%
Value ($000) $6,567 Shares 46,655 Est. Cost $52.52 Unrealized +40.7%
SYK STRYKER 2.2%
Value ($000) $6,517 Shares 69,092 Est. Cost $56.92 Unrealized +36.8%
— VARIAN MEDICAL SYSTEMS 2.0%
Value ($000) $6,087 Shares 70,363 Est. Cost $68.15 Unrealized —
TTC TORO 2.0%
Value ($000) $5,963 Shares 93,456 Est. Cost $23.43 Unrealized +31.6%
SLGN SILGAN HOLDINGS 1.8%
Value ($000) $5,518 Shares 102,954 Est. Cost $23.87 Unrealized +5.2%
— EATON VANCE 1.8%
Value ($000) $5,402 Shares 132,000 Est. Cost $37.68 Unrealized —
— ALLIANT TECHSYSTEMS 1.7%
Value ($000) $5,189 Shares 44,638 Est. Cost $82.31 Unrealized —
— DR PEPPER SNAPPLE GROUP 1.6%
Value ($000) $4,867 Shares 67,908 Est. Cost $59.80 Unrealized —
— DOLLAR TREE 1.5%
Value ($000) $4,644 Shares 65,990 Est. Cost $51.66 Unrealized —
ABBV ABBVIE 1.5%
Value ($000) $4,540 Shares 69,380 Est. Cost $26.56 Unrealized +51.5%
CPRT COPART INC 1.5%
Value ($000) $4,502 Shares 123,378 Est. Cost $4.25 Unrealized +0.8%
— KELLOGG 1.4%
Value ($000) $4,230 Shares 64,651 Est. Cost $38.92 Unrealized +4.5%
DLX DELUXE CORP 1.3%
Value ($000) $3,909 Shares 62,809 Est. Cost $32.69 Unrealized +17.4%
NVO NOVO-NORDISK ADR 1.3%
Value ($000) $3,799 Shares 89,775 Est. Cost $66.41 Unrealized —
— ROCKWELL COLLINS 1.2%
Value ($000) $3,596 Shares 42,574 Est. Cost $63.41 Unrealized —
CNI CANADIAN NATIONAL RAILWAY 1.2%
Value ($000) $3,542 Shares 51,407 Est. Cost $43.87 Unrealized +27.5%
— PATTERSON COMPANIES 1.1%
Value ($000) $3,275 Shares 68,094 Est. Cost $37.59 Unrealized —
DHR DANAHER CORP 1.0%
Value ($000) $3,009 Shares 35,118 Est. Cost $25.01 Unrealized +31.7%
KMB KIMBERLY-CLARK 0.9%
Value ($000) $2,663 Shares 23,050 Est. Cost $63.24 Unrealized +20.3%
PKG PACKAGING CORP OF AMERICA 0.8%
Value ($000) $2,551 Shares 32,695 Est. Cost $50.54 Unrealized +1.7%
GPN GLOBAL PAYMENTS 0.8%
Value ($000) $2,531 Shares 31,358 Est. Cost $32.47 Unrealized +17.1%
XOM EXXON MOBIL 0.8%
Value ($000) $2,434 Shares 26,331 Est. Cost $53.69 Unrealized +8.0%
— LAB CORP OF AMER 0.8%
Value ($000) $2,294 Shares 21,268 Est. Cost $99.97 Unrealized —
— CORE LABORATORIES N V 0.7%
Value ($000) $2,213 Shares 18,394 Est. Cost $183.24 Unrealized —
LLY LILLY (ELI) & CO 0.7%
Value ($000) $2,204 Shares 31,954 Est. Cost $42.21 Unrealized +30.8%
IBM I B M 0.7%
Value ($000) $2,189 Shares 13,644 Est. Cost $118.74 Unrealized -15.4%
EXPD EXPEDITORS INTL 0.7%
Value ($000) $2,102 Shares 47,123 Est. Cost $31.69 Unrealized +17.3%
— MEDTRONIC 0.6%
Value ($000) $1,840 Shares 25,490 Est. Cost $52.11 Unrealized —
— BIO-TECHNE CORP 0.6%
Value ($000) $1,809 Shares 19,580 Est. Cost $69.08 Unrealized —
— COACH 0.6%
Value ($000) $1,722 Shares 45,867 Est. Cost $57.03 Unrealized —
ORLY O'REILLY AUTOMOTIVE 0.6%
Value ($000) $1,680 Shares 8,727 Est. Cost $9.50 Unrealized +23.4%
BEN FRANKLIN RESOURCES 0.5%
Value ($000) $1,375 Shares 24,840 Est. Cost $30.22 Unrealized +9.9%
MTD METTLER-TOLEDO 0.4%
Value ($000) $1,302 Shares 4,305 Est. Cost $212.95 Unrealized +29.1%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,179 Shares 17,048 Est. Cost $44.64 Unrealized +16.9%
— ALTERA 0.4%
Value ($000) $1,099 Shares 29,775 Est. Cost $32.98 Unrealized —
INTC INTEL 0.4%
Value ($000) $1,085 Shares 29,919 Est. Cost $17.18 Unrealized +55.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $1,049 Shares 6,591 Est. Cost $91.05 Unrealized +41.0%
CHRW C H ROBINSON WORLDWIDE 0.3%
Value ($000) $1,001 Shares 13,370 Est. Cost $42.72 Unrealized +28.3%
KO COCA COLA 0.3%
Value ($000) $997 Shares 23,628 Est. Cost $27.85 Unrealized +7.9%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $964 Shares 34,684 Est. Cost $15.24 Unrealized +20.1%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $919 Shares 8,269 Est. Cost $59.12 Unrealized +20.0%
OXY OCCIDENTAL PETROLEUM 0.3%
Value ($000) $825 Shares 10,240 Est. Cost $57.83 Unrealized +2.5%
DCI DONALDSON 0.2%
Value ($000) $720 Shares 18,663 Est. Cost $29.49 Unrealized +11.9%
— UNITED TECHNOLOGIES 0.2%
Value ($000) $694 Shares 6,036 Est. Cost $92.87 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE 0.2%
Value ($000) $679 Shares 9,032 Est. Cost $81.45 Unrealized —
— ST JUDE MEDICAL 0.2%
Value ($000) $655 Shares 10,081 Est. Cost $45.59 Unrealized —
— FORD 0.2%
Value ($000) $652 Shares 42,095 Est. Cost $15.52 Unrealized —
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value ($000) $638 Shares 4,538 Est. Cost $83.78 Unrealized +41.1%
BKE BUCKLE 0.2%
Value ($000) $598 Shares 11,391 Est. Cost $15.58 Unrealized +1.3%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $496 Shares 11,035 Est. Cost $28.85 Unrealized +22.4%
— PRECISION CASTPARTS 0.1%
Value ($000) $310 Shares 1,290 Est. Cost $225.96 Unrealized —
BAX BAXTER INTL 0.1%
Value ($000) $260 Shares 3,550 Est. Cost $30.45 Unrealized +6.0%
— CLARCOR INC 0.1%
Value ($000) $213 Shares 3,200 Est. Cost $52.02 Unrealized —
FLS FLOWSERVE 0.1%
Value ($000) $212 Shares 3,550 Est. Cost $43.03 Unrealized +19.1%