| |
|
|
| Name: |
JLB & ASSOCIATES INC |
| City: |
PLYMOUTH |
| State: |
MI |
| Zip: |
48170 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TJX |
TJX Companies Inc |
9 |
- |
$108.50 |
$21,913,000 |
216,058 |
2.91% |
1,852,000 |
2,214 |
0.018 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$497.12 |
$18,692,000 |
37,784 |
2.49% |
-958,000 |
459 |
0.004 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
17 |
- |
$203.92 |
$17,315,000 |
83,721 |
2.3% |
4,597,000 |
3,873 |
0.014 |
Property & Casualty I... |
|
|
TTC |
Toro Co |
20 |
- |
$96.61 |
$16,624,000 |
181,428 |
2.21% |
-565,000 |
2,359 |
0.169 |
Small Tools & Accesso... |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$824.84 |
$15,874,000 |
22,723 |
2.11% |
2,878,000 |
367 |
0.015 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$424.09 |
$14,569,000 |
30,438 |
1.94% |
544,000 |
478 |
0.018 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$296.99 |
$11,628,000 |
33,477 |
1.55% |
1,413,000 |
725 |
0.013 |
General Building Mate... |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$131.57 |
$10,149,000 |
68,236 |
1.35% |
556,000 |
2,374 |
0.012 |
Beverage - Brewers |
|
|
CASY |
Caseys General Stores Inc |
33 |
- |
$372.02 |
$9,676,000 |
30,386 |
1.29% |
7,767,000 |
23,437 |
0.082 |
Grocery Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
35 |
- |
$106.03 |
$8,361,000 |
53,573 |
1.11% |
1,103,000 |
186 |
0.023 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$172.51 |
$5,341,000 |
39,254 |
0.71% |
1,406,000 |
1,415 |
0.001 |
Semiconductor - Integ... |
|
|
HSY |
Hershey Foods Corp |
39 |
- |
$186.98 |
$4,906,000 |
25,222 |
0.65% |
1,831,000 |
8,727 |
0.017 |
Confectioners |
|
|
TNET |
Trinet Group Inc |
41 |
- |
$102.43 |
$4,556,000 |
34,391 |
0.61% |
492,000 |
216 |
0.052 |
N/A |
|
|
RHI |
Robert Half International Inc |
43 |
- |
$64.83 |
$4,336,000 |
54,690 |
0.58% |
-417,000 |
634 |
0.048 |
Staffing & Outsourcin... |
|
|
ALLE |
Allegion Plc |
45 |
- |
$116.36 |
$3,933,000 |
29,198 |
0.52% |
407,000 |
1,370 |
0.032 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
47 |
- |
$307.04 |
$3,699,000 |
9,003 |
0.49% |
1,510,000 |
2,944 |
0.015 |
Health Care Plans |
|
|
CP |
Canadian Pacific Railway Li... |
49 |
- |
$76.93 |
$3,370,000 |
21,750 |
0.45% |
1,914,000 |
3,333 |
0.002 |
Railroads |
|
|
A |
Agilent Technologies Inc |
50 |
- |
$129.85 |
$3,269,000 |
22,464 |
0.43% |
340,000 |
1,397 |
0.007 |
Scientific & Technica... |
|
|
FFIV |
F5 Networks Inc |
51 |
- |
$191.13 |
$3,213,000 |
16,946 |
0.43% |
300,000 |
668 |
0.028 |
Internet Software & S... |
|
|
CBG |
CBRE Group Inc |
52 |
- |
$86.90 |
$3,204,000 |
32,949 |
0.43% |
143,000 |
67 |
0.01 |
Property Management |
|
|
V |
Visa Inc |
55 |
- |
$270.66 |
$2,872,000 |
10,290 |
0.38% |
194,000 |
5 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
56 |
- |
$224.82 |
$2,791,000 |
12,256 |
0.37% |
903,000 |
2,177 |
0.002 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$135.65 |
$2,757,000 |
18,550 |
0.37% |
-70,000 |
572 |
0.003 |
AirDelivery & Freight... |
|
|
PRI |
Primerica, Inc. |
58 |
- |
$220.68 |
$2,486,000 |
9,829 |
0.33% |
1,432,000 |
4,707 |
0.025 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$176.79 |
$2,406,000 |
15,801 |
0.32% |
329,000 |
1,066 |
0 |
Search Engines & Info... |
|
|
G |
Genpact Ltd |
64 |
- |
$30.95 |
$1,782,000 |
54,084 |
0.24% |
-12,000 |
2,410 |
0.029 |
Management Services |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
- |
$76.93 |
$1,759,000 |
19,946 |
0.23% |
303,000 |
1,529 |
0.002 |
Railroads |
|
|
TGT |
Target Corp |
66 |
- |
$141.16 |
$1,727,000 |
9,746 |
0.23% |
575,000 |
1,655 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$45.68 |
$1,579,000 |
31,635 |
0.21% |
110,000 |
2,551 |
0.001 |
Networking & Communic... |
|
|
EVTC |
Evertec, Inc. |
68 |
- |
$33.02 |
$1,504,000 |
37,690 |
0.2% |
205,000 |
5,953 |
0.052 |
Business Software & S... |
|
|
GNTX |
Gentex Corp |
70 |
- |
$34.55 |
$881,000 |
24,381 |
0.12% |
98,000 |
416 |
0.01 |
Auto Parts |
|
|
UFPI |
Ufp Industries inc |
71 |
- |
$40.21 |
$795,000 |
6,459 |
0.11% |
221,000 |
1,888 |
0.011 |
Lumber,Wood Production |
|
|
MMS |
Maximus Inc |
72 |
- |
$86.33 |
$669,000 |
7,978 |
0.09% |
152,000 |
1,808 |
0.012 |
Education & Training ... |
|
|
STX |
Seagate Technology |
73 |
- |
$103.86 |
$588,000 |
6,317 |
0.08% |
80,000 |
363 |
0.003 |
Data Storage Devices |
|
|
IPG |
Interpublic Group of Companies |
76 |
- |
$29.42 |
$363,000 |
11,121 |
0.05% |
21,000 |
651 |
0.003 |
Advertising Agencies |
|
|
PRS |
Prudential Financial Inc |
77 |
- |
$0.00 |
$226,000 |
9,042 |
0.03% |
226,000 |
9,042 |
0.1 |
N/A |
|
