JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (73)

MA MASTERCARD 3.4%
Value $10.86M Shares 125,746 Est. Cost $70.78 Unrealized +14.8%
CTSH COGNIZANT TECH 3.4%
Value $10.74M Shares 172,157 Est. Cost $37.34 Unrealized +40.0%
GILD GILEAD SCIENCES 3.3%
Value $10.58M Shares 107,825 Est. Cost $37.14 Unrealized +89.9%
NEU NEWMARKET CORP 3.2%
Value $10.26M Shares 21,476 Est. Cost $220.90 Unrealized +66.3%
AAPL APPLE INC 3.2%
Value $10.24M Shares 82,300 Est. Cost $18.19 Unrealized +47.6%
ORCL ORACLE 3.1%
Value $10.01M Shares 231,921 Est. Cost $27.71 Unrealized +33.0%
MKC MC CORMICK 2.9%
Value $9.396M Shares 121,860 Est. Cost $28.17 Unrealized +7.1%
APH AMPHENOL 2.9%
Value $9.13M Shares 154,936 Est. Cost $10.07 Unrealized +25.4%
ACCENTURE PLC 2.7%
Value $8.589M Shares 91,685 Est. Cost $72.33 Unrealized
SEIC S E I INVESTMENTS 2.6%
Value $8.384M Shares 190,157 Est. Cost $25.42 Unrealized +44.5%
ROST ROSS STORES 2.5%
Value $8.087M Shares 76,762 Est. Cost $28.38 Unrealized +56.7%
AME AMETEK 2.4%
Value $7.8M Shares 148,474 Est. Cost $38.40 Unrealized +23.8%
PEP PEPSICO 2.3%
Value $7.407M Shares 77,470 Est. Cost $56.08 Unrealized +24.3%
MSFT MICROSOFT 2.3%
Value $7.371M Shares 181,330 Est. Cost $26.82 Unrealized +38.9%
ROL ROLLINS 2.3%
Value $7.36M Shares 297,650 Est. Cost $6.96 Unrealized +25.8%
NKE NIKE 2.3%
Value $7.304M Shares 72,805 Est. Cost $26.53 Unrealized +57.1%
PII POLARIS INDUSTRIES 2.2%
Value $7.14M Shares 50,608 Est. Cost $91.93 Unrealized +60.3%
TJX T J X COMPANIES 2.2%
Value $7.089M Shares 101,209 Est. Cost $22.22 Unrealized +31.8%
AMGN AMGEN 2.2%
Value $7.07M Shares 44,232 Est. Cost $78.44 Unrealized +46.7%
BARD (C.R.) 2.2%
Value $7.062M Shares 42,199 Est. Cost $111.57 Unrealized
CBRL CRACKER BARREL 2.2%
Value $7.053M Shares 46,362 Est. Cost $52.52 Unrealized +66.6%
GGG GRACO 2.2%
Value $7.029M Shares 97,419 Est. Cost $17.41 Unrealized +23.5%
TTC TORO 2.1%
Value $6.777M Shares 96,654 Est. Cost $23.76 Unrealized +39.4%
VARIAN MEDICAL SYSTEMS 2.1%
Value $6.584M Shares 69,986 Est. Cost $68.15 Unrealized
SYK STRYKER 1.9%
Value $6.137M Shares 66,527 Est. Cost $56.92 Unrealized +44.0%
SLGN SILGAN HOLDINGS 1.9%
Value $6.025M Shares 103,649 Est. Cost $23.87 Unrealized +16.4%
EATON VANCE 1.8%
Value $5.863M Shares 140,823 Est. Cost $37.93 Unrealized
DR PEPPER SNAPPLE GROUP 1.8%
Value $5.638M Shares 71,846 Est. Cost $60.82 Unrealized
DOLLAR TREE 1.7%
Value $5.422M Shares 66,826 Est. Cost $52.03 Unrealized
CPRT COPART INC 1.6%
Value $5.201M Shares 138,438 Est. Cost $4.30 Unrealized +7.8%
NVO NOVO-NORDISK ADR 1.5%
Value $4.948M Shares 92,688 Est. Cost $66.00 Unrealized
DLX DELUXE CORP 1.5%
Value $4.715M Shares 68,067 Est. Cost $33.46 Unrealized +27.7%
KELLOGG 1.4%
Value $4.342M Shares 65,848 Est. Cost $38.97 Unrealized +7.1%
ROCKWELL COLLINS 1.3%
Value $4.086M Shares 42,324 Est. Cost $63.41 Unrealized
ABBV ABBVIE 1.3%
Value $4.036M Shares 68,955 Est. Cost $26.56 Unrealized +46.3%
PKG PACKAGING CORP OF AMERICA 1.2%
Value $3.765M Shares 48,163 Est. Cost $52.69 Unrealized +8.6%
VISTA OUTDOOR 1.2%
Value $3.752M Shares 87,626 Est. Cost $42.82 Unrealized
CNI CANADIAN NATIONAL RAILWAY 1.2%
Value $3.7M Shares 55,343 Est. Cost $44.72 Unrealized +24.8%
ORBITAL ATK 1.1%
Value $3.42M Shares 44,638 Est. Cost $76.62 Unrealized
PATTERSON COMPANIES 1.0%
Value $3.299M Shares 67,629 Est. Cost $37.59 Unrealized
GPN GLOBAL PAYMENTS 1.0%
Value $3.237M Shares 35,308 Est. Cost $33.58 Unrealized +26.2%
DHR DANAHER CORP 0.9%
Value $2.964M Shares 34,913 Est. Cost $25.01 Unrealized +39.4%
LAB CORP OF AMER 0.8%
Value $2.677M Shares 21,233 Est. Cost $99.97 Unrealized
KMB KIMBERLY-CLARK 0.8%
Value $2.497M Shares 23,313 Est. Cost $63.39 Unrealized +20.4%
LLY LILLY (ELI) & CO 0.7%
Value $2.308M Shares 31,775 Est. Cost $42.21 Unrealized +38.9%
XOM EXXON MOBIL 0.7%
Value $2.212M Shares 26,024 Est. Cost $53.69 Unrealized +3.5%
IBM I B M 0.7%
Value $2.189M Shares 13,644 Est. Cost $118.74 Unrealized -18.8%
CORE LABORATORIES N V 0.7%
Value $2.175M Shares 20,823 Est. Cost $174.05 Unrealized
ORLY O'REILLY AUTOMOTIVE 0.7%
Value $2.086M Shares 9,651 Est. Cost $9.88 Unrealized +36.1%
MDT MEDTRONIC PLC 0.6%
Value $1.974M Shares 25,317 Est. Cost $58.10 Unrealized 0.0%
BIO-TECHNE CORP 0.6%
Value $1.963M Shares 19,580 Est. Cost $69.08 Unrealized
EXPD EXPEDITORS INTL 0.6%
Value $1.868M Shares 38,787 Est. Cost $31.69 Unrealized +26.2%
HANESBRANDS INC 0.5%
Value $1.548M Shares 46,198 Est. Cost $33.51 Unrealized
COACH 0.5%
Value $1.526M Shares 36,857 Est. Cost $57.03 Unrealized
BEN FRANKLIN RESOURCES 0.4%
Value $1.421M Shares 27,705 Est. Cost $30.43 Unrealized +6.0%
MTD METTLER-TOLEDO 0.4%
Value $1.401M Shares 4,265 Est. Cost $212.95 Unrealized +45.3%
CL COLGATE PALMOLIVE 0.4%
Value $1.182M Shares 17,048 Est. Cost $44.64 Unrealized +20.3%
UPS UNITED PARCEL SERVICE 0.3%
Value $1.104M Shares 11,390 Est. Cost $61.93 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $1.051M Shares 7,024 Est. Cost $93.74 Unrealized +43.8%
KO COCA COLA 0.3%
Value $958K Shares 23,628 Est. Cost $27.85 Unrealized +6.3%
INTC INTEL 0.3%
Value $951K Shares 30,419 Est. Cost $17.32 Unrealized +50.1%
CHRW C H ROBINSON WORLDWIDE 0.3%
Value $951K Shares 12,995 Est. Cost $42.72 Unrealized +32.1%
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $722K Shares 4,538 Est. Cost $83.78 Unrealized +59.7%
SCRIPPS NETWORKS INTERACTIVE 0.2%
Value $709K Shares 10,353 Est. Cost $79.79 Unrealized
UNITED TECHNOLOGIES 0.2%
Value $704K Shares 6,013 Est. Cost $92.87 Unrealized
DCI DONALDSON 0.2%
Value $703K Shares 18,663 Est. Cost $29.49 Unrealized +6.0%
ST JUDE MEDICAL 0.2%
Value $659K Shares 10,081 Est. Cost $45.59 Unrealized
FORD 0.2%
Value $591K Shares 36,625 Est. Cost $15.52 Unrealized
BKE BUCKLE 0.2%
Value $581K Shares 11,391 Est. Cost $15.58 Unrealized +9.0%
CSCO CISCO SYSTEMS 0.2%
Value $577K Shares 20,975 Est. Cost $15.24 Unrealized +31.9%
PRECISION CASTPARTS 0.1%
Value $270K Shares 1,290 Est. Cost $225.96 Unrealized
BAX BAXTER INTL 0.1%
Value $243K Shares 3,550 Est. Cost $30.45 Unrealized +3.9%
CLARCOR INC 0.1%
Value $211K Shares 3,200 Est. Cost $52.02 Unrealized