Jlb Associates Inc (1085227) Portfolio


Number of Companies: 65
Inflow: $8,941 K
Outflow: $-8,956 K
Net Flow: $-14 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 19,172 Added More 2,769 $271.10 $750 $5,197
2941 6 Aon Plc (AON) Insurance Brokers 5,544 New Holding 5,544 $109.23 $605 $605
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 88,531 Added More 5,497 $96.63 $531 $8,554
1025 3 Novo-Nordisk As (NVO) Large Pharma 109,580 Added More 9,706 $53.78 $521 $5,893
2667 10 Alaska Air Group Inc (ALK) Airlines 8,866 New Holding 8,866 $58.29 $516 $516
166 1 Toro Co (TTC) Agricultural Machinery 118,488 Added More 4,715 $88.20 $415 $10,450
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 116,453 Added More 15,955 $25.13 $400 $2,926
3051 57 Gilead Sciences Inc (GILD) Biotech 117,323 Added More 4,702 $83.42 $392 $9,787
2180 15 Newmarket Corp (NEU) Specialty Chemicals 23,586 Added More 766 $414.38 $317 $9,773
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 71,053 Added More 3,803 $81.76 $310 $5,809
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 134,992 Added More 3,497 $88.06 $307 $11,887
3079 54 Apple Inc (AAPL) Communications Equipment 89,240 Added More 2,966 $95.60 $283 $8,531
2616 23 Global Payments Inc (GPN) Consumer Finance 97,974 Added More 3,929 $71.38 $280 $6,993
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 1,894 New Holding 1,894 $131.51 $249 $249
2586 16 Graco Inc (GGG) Flow Control Equipment 108,423 Added More 2,841 $78.99 $224 $8,564
2912 18 Cr Bard Inc (BCR) Health Care Supplies 46,702 Added More 932 $235.16 $219 $10,982
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 2,906 New Holding 2,906 $74.25 $215 $215
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 43,723 Added More 4,269 $49.04 $209 $2,144
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 71,855 Added More 3,202 $59.06 $189 $4,243
2542 7 Deluxe Corp (DLX) Printing Services 95,124 Added More 2,786 $66.37 $184 $6,313
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 128,135 Added More 1,593 $106.67 $169 $13,668
2696 14 Copart Inc (CPRT) Automotive Retailers 161,122 Added More 3,446 $49.01 $168 $7,896
144 1 Robert Half Intl Inc (RHI) Professional Services 27,325 Added More 4,211 $38.16 $160 $1,042
221 2 Sei Investments Company (SEIC) Investment Management 196,906 Added More 2,866 $48.11 $137 $9,473
485 5 Factset Research Systems Inc (FDS) Information Services 5,433 Added More 835 $161.42 $134 $876
2422 15 Eaton Vance Corp (EV) Investment Management 149,784 Added More 3,557 $35.34 $125 $5,293
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 89,260 Added More 1,876 $66.93 $125 $5,974
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 32,793 Added More 4,377 $26.23 $114 $860
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 108,776 Added More 1,216 $77.23 $93 $8,400
2976 33 Oracle Corp (ORCL) Infrastructure Software 238,044 Added More 2,165 $40.93 $88 $9,743
3072 34 Microsoft Corp (MSFT) Infrastructure Software 175,992 Added More 1,581 $51.17 $80 $9,005
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 134,958 Added More 1,263 $55.20 $69 $7,449
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 156,675 Added More 1,183 $57.33 $67 $8,982
396 1 Rollins Inc (ROL) Building Maintenance Services 285,784 Added More 2,056 $29.27 $60 $8,364
416 8 Cracker Barrel Old Country (CBRL) Restaurants 47,569 Added More 314 $171.47 $53 $8,156
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 16,569 Added More 837 $62.27 $52 $1,031
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 104,995 Added More 775 $51.46 $39 $5,403
3035 2 United Parcel Service-Cl B (UPS) Courier Services 12,727 Added More 349 $107.72 $37 $1,370
3059 25 Pepsico Inc (PEP) Beverages 78,036 Added More 196 $105.94 $20 $8,267
2803 33 Kellogg Co (K) Packaged Food 63,880 Added More 66 $81.65 $5 $5,215
2640 15 Ametek Inc (AME) Measurement Instruments 137,002 Added More 109 $46.23 $5 $6,333
3030 69 Intel Corp (INTC) Semiconductor Devices 30,419 No Change 0 $32.80 $0 $997
2136 13 Franklin Resources Inc (BEN) Investment Management 28,357 No Change 0 $33.37 $0 $946
3012 21 Kimberly-Clark Corp (KMB) Household Products 23,151 No Change 0 $137.48 $0 $3,182
3008 5 Eli Lilly And Co (LLY) Large Pharma 30,630 No Change 0 $78.75 $0 $2,412
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 170,099 Sold Some -38 $57.24 $-2 $9,736
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 4,067 Sold Some -30 $364.92 $-10 $1,484
1277 14 Bio-Techne Corp (TECH) Life Science Equipment 19,172 Sold Some -100 $112.77 $-11 $2,162
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 8,126 Sold Some -100 $161.63 $-16 $1,313
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 69,315 Sold Some -214 $82.23 $-17 $5,699
2985 20 Colgate-Palmolive Co (CL) Household Products 16,608 Sold Some -250 $73.20 $-18 $1,215
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 20,991 Sold Some -150 $130.27 $-19 $2,734
3040 9 Abbvie Inc (ABBV) Large Pharma 68,065 Sold Some -330 $61.91 $-20 $4,213
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,232 Sold Some -203 $102.55 $-20 $536
2954 29 Stryker Corp (SYK) Medical Devices 44,579 Sold Some -225 $119.83 $-26 $5,341
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 41,060 Sold Some -334 $85.14 $-28 $3,495
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 17,263 Sold Some -900 $34.36 $-30 $593
3071 42 Intl Business Machines Corp (IBM) It Services 11,857 Sold Some -206 $151.78 $-31 $1,799
3018 33 Danaher Corp (DHR) Life Science Equipment 33,666 Sold Some -364 $101.00 $-36 $3,400
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 153,541 Sold Some -1,190 $56.69 $-67 $8,704
3029 24 Coca-Cola Cothe (KO) Beverages 17,655 Sold Some -1,544 $45.33 $-69 $800
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 16,873 Sold Some -1,193 $123.89 $-147 $2,090
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -6,257 $40.74 $-254 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -9,798 $78.00 $-764 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -48,374 $152.15 $-7,360 $0