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 Share Price $86.39 * Est. Cost/Share $70.78 Unrealized @ Report Date +14.3%
CTSH COGNIZANT TECH 3.4%
Value $10.74M Shares 172,157 Share Price $62.38 * Est. Cost/Share $37.34 Unrealized @ Report Date +48.1%
GILD GILEAD SCIENCES 3.3%
Value $10.58M Shares 107,825 Share Price $98.12 * Est. Cost/Share $37.14 Unrealized @ Report Date +83.6%
NEU NEWMARKET CORP 3.2%
Value $10.26M Shares 21,476 Share Price $477.79 * Est. Cost/Share $220.90 Unrealized @ Report Date +76.5%
AAPL APPLE INC 3.2%
Value $10.24M Shares 82,300 Share Price $124.42 * Est. Cost/Share $18.19 Unrealized @ Report Date +52.3%
ORCL ORACLE 3.1%
Value $10.01M Shares 231,921 Share Price $43.15 * Est. Cost/Share $27.71 Unrealized @ Report Date +32.4%
MKC MC CORMICK 2.9%
Value $9.396M Shares 121,860 Share Price $77.10 * Est. Cost/Share $28.17 Unrealized @ Report Date +11.3%
APH AMPHENOL 2.9%
Value $9.13M Shares 154,936 Share Price $58.93 * Est. Cost/Share $10.07 Unrealized @ Report Date +32.2%
— ACCENTURE PLC 2.7%
Value $8.589M Shares 91,685 Share Price $93.68 Est. Cost/Share $72.33 Unrealized @ Report Date —
SEIC S E I INVESTMENTS 2.6%
Value $8.384M Shares 190,157 Share Price $44.09 * Est. Cost/Share $25.42 Unrealized @ Report Date +51.9%
ROST ROSS STORES 2.5%
Value $8.087M Shares 76,762 Share Price $105.35 * Est. Cost/Share $28.38 Unrealized @ Report Date +67.0%
AME AMETEK 2.4%
Value $7.8M Shares 148,474 Share Price $52.53 * Est. Cost/Share $38.40 Unrealized @ Report Date +27.3%
PEP PEPSICO 2.3%
Value $7.407M Shares 77,470 Share Price $95.61 * Est. Cost/Share $56.08 Unrealized @ Report Date +23.4%
MSFT MICROSOFT 2.3%
Value $7.371M Shares 181,330 Share Price $40.65 * Est. Cost/Share $26.82 Unrealized @ Report Date +30.2%
ROL ROLLINS 2.3%
Value $7.36M Shares 297,650 Share Price $24.73 * Est. Cost/Share $6.96 Unrealized @ Report Date +37.3%
NKE NIKE 2.3%
Value $7.304M Shares 72,805 Share Price $100.32 * Est. Cost/Share $26.53 Unrealized @ Report Date +65.2%
PII POLARIS INDUSTRIES 2.2%
Value $7.14M Shares 50,608 Share Price $141.08 Est. Cost/Share $91.93 Unrealized @ Report Date +53.5%
TJX T J X COMPANIES 2.2%
Value $7.089M Shares 101,209 Share Price $70.04 * Est. Cost/Share $22.22 Unrealized @ Report Date +35.8%
AMGN AMGEN 2.2%
Value $7.07M Shares 44,232 Share Price $159.84 * Est. Cost/Share $78.44 Unrealized @ Report Date +49.2%
— BARD (C.R.) 2.2%
Value $7.062M Shares 42,199 Share Price $167.35 Est. Cost/Share $111.57 Unrealized @ Report Date —
CBRL CRACKER BARREL 2.2%
Value $7.053M Shares 46,362 Share Price $152.13 * Est. Cost/Share $52.52 Unrealized @ Report Date +79.5%
GGG GRACO 2.2%
Value $7.029M Shares 97,419 Share Price $72.15 * Est. Cost/Share $17.41 Unrealized @ Report Date +19.2%
TTC TORO 2.1%
Value $6.777M Shares 96,654 Share Price $70.12 * Est. Cost/Share $23.76 Unrealized @ Report Date +47.6%
— VARIAN MEDICAL SYSTEMS 2.1%
Value $6.584M Shares 69,986 Share Price $94.08 Est. Cost/Share $68.15 Unrealized @ Report Date —
SYK STRYKER 1.9%
Value $6.137M Shares 66,527 Share Price $92.25 * Est. Cost/Share $56.92 Unrealized @ Report Date +43.3%
SLGN SILGAN HOLDINGS 1.9%
Value $6.025M Shares 103,649 Share Price $58.13 * Est. Cost/Share $23.87 Unrealized @ Report Date +21.8%
— EATON VANCE 1.8%
Value $5.863M Shares 140,823 Share Price $41.63 Est. Cost/Share $37.93 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 1.8%
Value $5.638M Shares 71,846 Share Price $78.47 Est. Cost/Share $60.82 Unrealized @ Report Date —
— DOLLAR TREE 1.7%
Value $5.422M Shares 66,826 Share Price $81.14 Est. Cost/Share $52.03 Unrealized @ Report Date —
CPRT COPART INC 1.6%
Value $5.201M Shares 138,438 Share Price $37.57 * Est. Cost/Share $4.30 Unrealized @ Report Date +9.3%
NVO NOVO-NORDISK ADR 1.5%
Value $4.948M Shares 92,688 Share Price $53.38 Est. Cost/Share $34.47 Unrealized @ Report Date +54.9%
DLX DELUXE CORP 1.5%
Value $4.715M Shares 68,067 Share Price $69.27 * Est. Cost/Share $33.46 Unrealized @ Report Date +36.1%
— KELLOGG 1.4%
Value $4.342M Shares 65,848 Share Price $65.94 * Est. Cost/Share $38.97 Unrealized @ Report Date +9.0%
— ROCKWELL COLLINS 1.3%
Value $4.086M Shares 42,324 Share Price $96.54 Est. Cost/Share $63.41 Unrealized @ Report Date —
ABBV ABBVIE 1.3%
Value $4.036M Shares 68,955 Share Price $58.53 * Est. Cost/Share $26.56 Unrealized @ Report Date +41.9%
PKG PACKAGING CORP OF AMERICA 1.2%
Value $3.765M Shares 48,163 Share Price $78.17 * Est. Cost/Share $52.69 Unrealized @ Report Date +7.6%
— VISTA OUTDOOR 1.2%
Value $3.752M Shares 87,626 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY 1.2%
Value $3.7M Shares 55,343 Share Price $66.86 * Est. Cost/Share $44.72 Unrealized @ Report Date +22.9%
— ORBITAL ATK 1.1%
Value $3.42M Shares 44,638 Share Price $76.62 Est. Cost/Share $76.62 Unrealized @ Report Date —
— PATTERSON COMPANIES 1.0%
Value $3.299M Shares 67,629 Share Price $48.78 Est. Cost/Share $37.59 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS 1.0%
Value $3.237M Shares 35,308 Share Price $91.68 * Est. Cost/Share $33.58 Unrealized @ Report Date +29.7%
DHR DANAHER CORP 0.9%
Value $2.964M Shares 34,913 Share Price $84.90 * Est. Cost/Share $25.01 Unrealized @ Report Date +38.9%
— LAB CORP OF AMER 0.8%
Value $2.677M Shares 21,233 Share Price $126.08 Est. Cost/Share $99.97 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.8%
Value $2.497M Shares 23,313 Share Price $107.11 * Est. Cost/Share $63.39 Unrealized @ Report Date +17.4%
LLY LILLY (ELI) & CO 0.7%
Value $2.308M Shares 31,775 Share Price $72.64 * Est. Cost/Share $42.21 Unrealized @ Report Date +42.2%
XOM EXXON MOBIL 0.7%
Value $2.212M Shares 26,024 Share Price $85.00 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%
IBM I B M 0.7%
Value $2.189M Shares 13,644 Share Price $160.44 * Est. Cost/Share $118.74 Unrealized @ Report Date -17.6%
— CORE LABORATORIES N V 0.7%
Value $2.175M Shares 20,823 Share Price $104.45 Est. Cost/Share $174.05 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE 0.7%
Value $2.086M Shares 9,651 Share Price $216.14 * Est. Cost/Share $9.88 Unrealized @ Report Date +46.0%
MDT MEDTRONIC PLC 0.6%
Value $1.974M Shares 25,317 Share Price $77.97 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
— BIO-TECHNE CORP 0.6%
Value $1.963M Shares 19,580 Share Price $100.26 Est. Cost/Share $69.08 Unrealized @ Report Date —
EXPD EXPEDITORS INTL 0.6%
Value $1.868M Shares 38,787 Share Price $48.16 * Est. Cost/Share $31.69 Unrealized @ Report Date +32.1%
— HANESBRANDS INC 0.5%
Value $1.548M Shares 46,198 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
— COACH 0.5%
Value $1.526M Shares 36,857 Share Price $41.40 Est. Cost/Share $57.03 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES 0.4%
Value $1.421M Shares 27,705 Share Price $51.29 * Est. Cost/Share $30.43 Unrealized @ Report Date +2.8%
MTD METTLER-TOLEDO 0.4%
Value $1.401M Shares 4,265 Share Price $328.49 Est. Cost/Share $212.95 Unrealized @ Report Date +54.3%
CL COLGATE PALMOLIVE 0.4%
Value $1.182M Shares 17,048 Share Price $69.33 * Est. Cost/Share $44.64 Unrealized @ Report Date +20.8%
UPS UNITED PARCEL SERVICE 0.3%
Value $1.104M Shares 11,390 Share Price $96.93 * Est. Cost/Share $61.93 Unrealized @ Report Date +6.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $1.051M Shares 7,024 Share Price $149.63 * Est. Cost/Share $93.74 Unrealized @ Report Date +39.7%
KO COCA COLA 0.3%
Value $958K Shares 23,628 Share Price $40.55 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.7%
INTC INTEL 0.3%
Value $951K Shares 30,419 Share Price $31.26 * Est. Cost/Share $17.32 Unrealized @ Report Date +39.5%
CHRW C H ROBINSON WORLDWIDE 0.3%
Value $951K Shares 12,995 Share Price $73.18 * Est. Cost/Share $42.72 Unrealized @ Report Date +32.8%
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $722K Shares 4,538 Share Price $159.10 * Est. Cost/Share $83.78 Unrealized @ Report Date +69.9%
— SCRIPPS NETWORKS INTERACTIVE 0.2%
Value $709K Shares 10,353 Share Price $68.48 Est. Cost/Share $79.79 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 0.2%
Value $704K Shares 6,013 Share Price $117.08 Est. Cost/Share $92.87 Unrealized @ Report Date —
DCI DONALDSON 0.2%
Value $703K Shares 18,663 Share Price $37.67 * Est. Cost/Share $29.49 Unrealized @ Report Date +7.0%
— ST JUDE MEDICAL 0.2%
Value $659K Shares 10,081 Share Price $65.37 Est. Cost/Share $45.59 Unrealized @ Report Date —
— FORD 0.2%
Value $591K Shares 36,625 Share Price $16.14 Est. Cost/Share $15.52 Unrealized @ Report Date —
BKE BUCKLE 0.2%
Value $581K Shares 11,391 Share Price $51.01 * Est. Cost/Share $15.58 Unrealized @ Report Date +11.3%
CSCO CISCO SYSTEMS 0.2%
Value $577K Shares 20,975 Share Price $27.51 * Est. Cost/Share $15.24 Unrealized @ Report Date +30.0%
— PRECISION CASTPARTS 0.1%
Value $270K Shares 1,290 Share Price $209.30 Est. Cost/Share $225.96 Unrealized @ Report Date —
BAX BAXTER INTL 0.1%
Value $243K Shares 3,550 Share Price $68.45 * Est. Cost/Share $30.45 Unrealized @ Report Date +2.6%
— CLARCOR INC 0.1%
Value $211K Shares 3,200 Share Price $65.94 Est. Cost/Share $52.02 Unrealized @ Report Date —