JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (69)

MA MASTERCARD 3.7%
Value $11.56M Shares 128,327 Share Price $90.11 * Est. Cost/Share $71.12 Unrealized @ Report Date +19.1%
GILD GILEAD SCIENCES 3.5%
Value $10.81M Shares 110,152 Share Price $98.18 * Est. Cost/Share $37.88 Unrealized @ Report Date +81.4%
CTSH COGNIZANT TECH 3.5%
Value $10.76M Shares 171,921 Share Price $62.60 * Est. Cost/Share $37.34 Unrealized @ Report Date +48.6%
MKC MC CORMICK 3.3%
Value $10.21M Shares 124,289 Share Price $82.18 * Est. Cost/Share $28.21 Unrealized @ Report Date +19.7%
SEIC S E I INVESTMENTS 3.0%
Value $9.241M Shares 191,606 Share Price $48.23 * Est. Cost/Share $25.69 Unrealized @ Report Date +65.2%
AAPL APPLE INC 2.9%
Value $9.131M Shares 82,792 Share Price $110.29 * Est. Cost/Share $18.19 Unrealized @ Report Date +36.2%
— ACCENTURE PLC 2.9%
Value $8.966M Shares 91,253 Share Price $98.25 Est. Cost/Share $72.33 Unrealized @ Report Date —
NKE NIKE 2.8%
Value $8.737M Shares 71,051 Share Price $122.97 * Est. Cost/Share $26.53 Unrealized @ Report Date +103.5%
ORCL ORACLE 2.7%
Value $8.448M Shares 233,909 Share Price $36.12 * Est. Cost/Share $27.71 Unrealized @ Report Date +11.6%
— BARD (C.R.) 2.7%
Value $8.223M Shares 44,137 Share Price $186.31 Est. Cost/Share $114.53 Unrealized @ Report Date —
MSFT MICROSOFT 2.5%
Value $7.904M Shares 178,594 Share Price $44.26 * Est. Cost/Share $26.82 Unrealized @ Report Date +43.6%
APH AMPHENOL 2.5%
Value $7.851M Shares 154,070 Share Price $50.96 * Est. Cost/Share $10.07 Unrealized @ Report Date +14.9%
ROL ROLLINS 2.5%
Value $7.834M Shares 291,567 Share Price $26.87 * Est. Cost/Share $6.96 Unrealized @ Report Date +50.1%
NEU NEWMARKET CORP 2.5%
Value $7.717M Shares 21,619 Share Price $356.95 * Est. Cost/Share $220.90 Unrealized @ Report Date +32.8%
TJX T J X COMPANIES 2.4%
Value $7.56M Shares 105,859 Share Price $71.42 * Est. Cost/Share $22.53 Unrealized @ Report Date +37.4%
AME AMETEK 2.4%
Value $7.56M Shares 144,511 Share Price $52.31 * Est. Cost/Share $38.40 Unrealized @ Report Date +27.2%
ROST ROSS STORES 2.4%
Value $7.513M Shares 155,016 Share Price $48.47 * Est. Cost/Share $36.92 Unrealized @ Report Date +18.7%
PEP PEPSICO 2.4%
Value $7.365M Shares 78,111 Share Price $94.29 * Est. Cost/Share $56.08 Unrealized @ Report Date +23.5%
TTC TORO 2.4%
Value $7.341M Shares 104,077 Share Price $70.53 * Est. Cost/Share $24.52 Unrealized @ Report Date +43.8%
GGG GRACO 2.2%
Value $6.786M Shares 101,245 Share Price $67.03 * Est. Cost/Share $17.52 Unrealized @ Report Date +11.0%
CBRL CRACKER BARREL 2.2%
Value $6.729M Shares 45,691 Share Price $147.27 * Est. Cost/Share $52.52 Unrealized @ Report Date +79.6%
AMGN AMGEN 2.1%
Value $6.535M Shares 47,246 Share Price $138.32 * Est. Cost/Share $80.89 Unrealized @ Report Date +26.4%
PII POLARIS INDUSTRIES 2.1%
Value $6.369M Shares 53,136 Share Price $119.86 Est. Cost/Share $94.14 Unrealized @ Report Date +27.3%
— DR PEPPER SNAPPLE GROUP 2.0%
Value $6.16M Shares 77,933 Share Price $79.04 Est. Cost/Share $79.04 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS 1.7%
Value $5.419M Shares 104,143 Share Price $52.03 * Est. Cost/Share $23.87 Unrealized @ Report Date +9.0%
— DOLLAR TREE 1.7%
Value $5.399M Shares 80,994 Share Price $66.66 Est. Cost/Share $56.25 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 1.6%
Value $5.117M Shares 69,360 Share Price $73.77 Est. Cost/Share $68.15 Unrealized @ Report Date —
NVO NOVO-NORDISK ADR 1.6%
Value $5.085M Shares 93,765 Share Price $54.23 Est. Cost/Share $34.75 Unrealized @ Report Date +56.1%
GPN GLOBAL PAYMENTS 1.6%
Value $5.005M Shares 43,626 Share Price $114.73 * Est. Cost/Share $36.78 Unrealized @ Report Date +48.3%
CPRT COPART INC 1.6%
Value $4.866M Shares 147,911 Share Price $32.90 * Est. Cost/Share $4.31 Unrealized @ Report Date -4.5%
— EATON VANCE 1.6%
Value $4.839M Shares 144,795 Share Price $33.42 Est. Cost/Share $37.97 Unrealized @ Report Date —
SYK STRYKER 1.5%
Value $4.787M Shares 50,880 Share Price $94.08 * Est. Cost/Share $56.92 Unrealized @ Report Date +47.2%
PKG PACKAGING CORP OF AMERICA 1.4%
Value $4.389M Shares 72,957 Share Price $60.16 * Est. Cost/Share $51.80 Unrealized @ Report Date -14.4%
— KELLOGG 1.4%
Value $4.297M Shares 64,574 Share Price $66.54 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.8%
DLX DELUXE CORP 1.4%
Value $4.202M Shares 75,394 Share Price $55.73 * Est. Cost/Share $34.22 Unrealized @ Report Date +8.1%
ABBV ABBVIE 1.2%
Value $3.743M Shares 68,810 Share Price $54.40 * Est. Cost/Share $26.56 Unrealized @ Report Date +33.9%
— VISTA OUTDOOR 1.2%
Value $3.694M Shares 83,146 Share Price $44.43 Est. Cost/Share $42.82 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY 1.1%
Value $3.536M Shares 62,315 Share Price $56.74 * Est. Cost/Share $45.36 Unrealized @ Report Date +3.8%
— ROCKWELL COLLINS 1.1%
Value $3.407M Shares 41,635 Share Price $81.83 Est. Cost/Share $63.41 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE 1.0%
Value $3.24M Shares 12,962 Share Price $249.96 * Est. Cost/Share $11.28 Unrealized @ Report Date +47.7%
— ORBITAL ATK 1.0%
Value $3.039M Shares 42,298 Share Price $71.85 Est. Cost/Share $76.62 Unrealized @ Report Date —
DHR DANAHER CORP 1.0%
Value $2.952M Shares 34,648 Share Price $85.20 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.8%
— PATTERSON COMPANIES 0.9%
Value $2.883M Shares 66,664 Share Price $43.25 Est. Cost/Share $37.59 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.8%
Value $2.629M Shares 31,422 Share Price $83.67 * Est. Cost/Share $42.21 Unrealized @ Report Date +65.9%
KMB KIMBERLY-CLARK 0.8%
Value $2.536M Shares 23,266 Share Price $109.00 * Est. Cost/Share $63.39 Unrealized @ Report Date +21.5%
— LAB CORP OF AMER 0.7%
Value $2.302M Shares 21,231 Share Price $108.43 Est. Cost/Share $99.97 Unrealized @ Report Date —
— HANESBRANDS INC 0.7%
Value $2.216M Shares 76,595 Share Price $28.93 Est. Cost/Share $32.90 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.7%
Value $2.135M Shares 21,400 Share Price $99.77 Est. Cost/Share $171.72 Unrealized @ Report Date —
IBM I B M 0.6%
Value $1.861M Shares 12,844 Share Price $144.89 * Est. Cost/Share $118.74 Unrealized @ Report Date -24.4%
EXPD EXPEDITORS INTL 0.6%
Value $1.822M Shares 38,732 Share Price $47.04 * Est. Cost/Share $31.69 Unrealized @ Report Date +30.0%
— BIO-TECHNE CORP 0.6%
Value $1.809M Shares 19,572 Share Price $92.43 Est. Cost/Share $69.08 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $1.649M Shares 24,647 Share Price $66.90 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $1.483M Shares 7,825 Share Price $189.52 * Est. Cost/Share $99.44 Unrealized @ Report Date +66.8%
UPS UNITED PARCEL SERVICE 0.4%
Value $1.216M Shares 12,324 Share Price $98.67 * Est. Cost/Share $62.35 Unrealized @ Report Date +9.0%
MTD METTLER-TOLEDO 0.4%
Value $1.215M Shares 4,270 Share Price $284.54 Est. Cost/Share $214.56 Unrealized @ Report Date +32.7%
BEN FRANKLIN RESOURCES 0.4%
Value $1.118M Shares 30,030 Share Price $37.23 * Est. Cost/Share $30.35 Unrealized @ Report Date -24.6%
CL COLGATE PALMOLIVE 0.4%
Value $1.092M Shares 17,208 Share Price $63.46 * Est. Cost/Share $44.64 Unrealized @ Report Date +11.8%
XOM EXXON MOBIL 0.3%
Value $1.036M Shares 13,940 Share Price $74.32 * Est. Cost/Share $53.69 Unrealized @ Report Date -11.4%
INTC INTEL 0.3%
Value $916K Shares 30,419 Share Price $30.11 * Est. Cost/Share $17.32 Unrealized @ Report Date +36.6%
KO COCA COLA 0.3%
Value $871K Shares 21,728 Share Price $40.09 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.4%
— SCRIPPS NETWKS INTERACTIVE 0.2%
Value $721K Shares 14,677 Share Price $49.12 Est. Cost/Share $72.08 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $714K Shares 4,468 Share Price $159.80 * Est. Cost/Share $83.78 Unrealized @ Report Date +71.5%
— COACH 0.2%
Value $693K Shares 23,985 Share Price $28.89 Est. Cost/Share $57.03 Unrealized @ Report Date —
— ST JUDE MEDICAL 0.2%
Value $636K Shares 10,081 Share Price $63.09 Est. Cost/Share $45.59 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 0.2%
Value $535K Shares 6,013 Share Price $88.97 Est. Cost/Share $92.87 Unrealized @ Report Date —
DCI DONALDSON 0.2%
Value $518K Shares 18,463 Share Price $28.06 * Est. Cost/Share $29.49 Unrealized @ Report Date -19.6%
— FORD 0.2%
Value $483K Shares 35,625 Share Price $13.56 Est. Cost/Share $15.52 Unrealized @ Report Date —
BKE BUCKLE 0.1%
Value $421K Shares 11,391 Share Price $36.96 * Est. Cost/Share $15.58 Unrealized @ Report Date -18.7%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $320K Shares 4,725 Share Price $67.72 * Est. Cost/Share $42.72 Unrealized @ Report Date +24.4%