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 Fund Type: INSTITUTION Report Date: 2008-04-09 Current Value: $269,320,343 Total Performance: -4.05 %
 
Worst Move: Jlb And Associates Inc potentially lost $-170,996 on changes made with Rockwell Collins Inc (RWC.BE) buying shares when price went down.
Best Move: Jlb And Associates Inc potentially made $74,529 on changes made with Accenture (XET.BE) buying shares when price went up.
Good Save: Jlb And Associates Inc potentially saved $72,988 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Jlb And Associates Inc potentially missed $-63,000 on changes made with Occidental Pete Corp(OXY) selling shares when price went up.
 
 
   

Jlb And Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 60,582 $3,316,865 $53,312 1.63 % Sold Some -2,950 -4.64 $-2,596
Accenture (XET.BE) FR XET.BE Consulting Service ... 174,925 $6,939,275 $318,364 4.80 % Added More 40,950 30.56 $74,529
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 78,856 $7,891,120 $-494,427 -5.89 % Sold Some -3,489 -4.23 $21,876
American Express Co (AXP) US AXP Finance-Credit Car ... 83,508 $3,360,362 $-404,179 -10.73 % Sold Some -635 -0.75 $3,073
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 226,825 $10,291,050 $108,876 1.06 % Sold Some -5,227 -2.25 $-2,509
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 23,980 $1,219,143 $221,815 22.24 % Sold Some -1,700 -6.61 $-15,725
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,650 $283,092 $59,334 26.51 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 54,300 $1,922,220 $-229,689 -10.67 % Sold Some -3,750 -6.45 $15,863
Bard C R Inc (BCR) US BCR Disposable Medical ... 68,060 $5,912,372 $-670,391 -10.18 % Sold Some -300 -0.43 $2,955
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 21,436 $929,465 $-170,202 -15.47 % Sold Some -1,837 -7.89 $14,586
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 45,775 $3,139,707 $120,388 3.98 % Sold Some -245 -0.53 $-644
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 116,426 $3,308,827 $-122,247 -3.56 % Sold Some -1,865 -1.57 $1,958
Black And Decker Corp (BDK) US BDK Tools-Hand Held 63,915 $3,613,115 $-703,704 -16.30 % Sold Some -2,575 -3.87 $28,351
Brown And Brown Inc (BRO) US BRO Insurance Brokers 303,619 $5,374,056 $209,497 4.05 % Added More 10,575 3.60 $7,297
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 9,825 $514,535 $-54,922 -9.64 % Sold Some -500 -4.84 $2,795
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -10,797 -100.00 $72,988
Clarcor Inc (CLC) US CLC Filtration/Separat ... 103,125 $3,501,094 $-258,844 -6.88 % Sold Some -625 -0.60 $1,569
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 105,615 $2,957,220 $-378,102 -11.33 % Added More 12,100 12.93 $-43,318
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 19,313 $994,233 $-179,611 -15.30 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 16,866 $1,156,502 $-163,600 -12.39 % Sold Some -105 -0.61 $1,019
Danaher Corp (DHR) US DHR Diversified Manufa ... 75,625 $5,768,675 $-114,950 -1.95 % Added More 2,525 3.45 $-3,838
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 62,625 $4,005,495 $-883,639 -18.07 % Added More 3,500 5.91 $-49,385
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 21,209 $728,317 $141,676 24.15 % Sold Some -585 -2.68 $-3,908
Donaldson Inc (DCI) US DCI Filtration/Separat ... 79,415 $3,419,610 $236,657 7.43 % Sold Some -550 -0.68 $-1,639
Eaton Corp (ETN) US ETN Diversified Manufa ... 26,490 $2,204,233 $91,126 4.31 % Sold Some -25 -0.09 $-86
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 6,800 $302,464 $408 0.13 % Sold Some -700 -9.33 $-42
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 4,300 $519,053 $-30,014 -5.46 % Sold Some -275 -6.01 $1,920
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 41,925 $1,370,948 $-116,971 -7.86 % Sold Some -1,000 -2.32 $2,790
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 163,271 $6,826,361 $-600,837 -8.08 % Sold Some -2,705 -1.62 $9,954
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 47,845 $4,223,278 $-68,418 -1.59 % Added More 5,550 13.12 $-7,937
Factset Resh Sys Inc (FDS) US FDS Multimedia 41,761 $2,344,463 $128,206 5.78 % Sold Some -125 -0.29 $-384
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 55,750 $2,050,485 $177,843 9.49 % Sold Some -10,375 -15.68 $-33,096
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,100 $282,534 $-26,133 -8.46 % Added More 1,325 74.64 $-11,170
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 215,110 $4,779,744 $-922,822 -16.18 % Sold Some -1,840 -0.84 $7,894
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 18,275 $445,910 $-6,396 -1.41 % Sold Some -1,300 -6.64 $455
General Dynamics Corp (GD) US GD Aerospace/Defense 56,720 $4,720,238 $-99,260 -2.05 % Sold Some -2,750 -4.62 $4,813
General Elec Co (GE) US GE Diversified Manufa ... 14,851 $399,640 $-141,530 -26.15 % No Change - - -
Graco Inc (GGG) US GGG Machinery-Pumps 219,838 $8,221,941 $-26,381 -0.31 % Sold Some -3,024 -1.35 $363
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 93,094 $3,241,533 $-421,716 -11.51 % Sold Some -2,815 -2.93 $12,752
International Business Machines C ... (IBM) US IBM Computers 13,975 $1,670,572 $38,711 2.37 % Sold Some -600 -4.11 $-1,662
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 112,350 $6,978,059 $546,021 8.48 % Added More 7,725 7.38 $37,544
Johnson And Johnson (JNJ) US JNJ Medical Products 74,288 $4,837,635 $-86,917 -1.76 % Sold Some -1,340 -1.77 $1,568
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 130,792 $3,634,710 $-874,998 -19.40 % Added More 150 0.11 $-1,004
Kellogg Co (K) US K Food-Misc/Diversif ... 116,720 $5,695,936 $-470,382 -7.62 % Added More 7,250 6.62 $-29,218
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 34,871 $2,120,506 $-92,408 -4.17 % Sold Some -3,460 -9.02 $9,169
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 126,110 $6,495,926 $79,449 1.23 % Sold Some -4,375 -3.35 $-2,756
Lilly Eli And Co (LLY) US LLY Medical-Drugs 28,183 $1,324,037 $-134,997 -9.25 % Sold Some -1,030 -3.52 $4,934
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 15,000 $1,522,200 $-24,450 -1.58 % Added More 900 6.38 $-1,467
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 15,775 $695,993 $-81,241 -10.45 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 41,600 $1,620,736 $56,160 3.58 % Added More 125 0.30 $169
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 21,023 $1,059,139 $-3,364 -0.31 % Sold Some -1,100 -4.97 $176
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 74,340 $7,083,859 $-286,209 -3.88 % Sold Some -2,875 -3.72 $11,069
Microsoft Corp (MSFT) US MSFT Applications Softw ... 140,655 $3,654,217 $-409,306 -10.07 % Added More 25,515 22.15 $-74,249
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 78,750 $2,608,200 $-415,013 -13.72 % Sold Some -1,350 -1.68 $7,115
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 28,317 $1,623,697 $-278,922 -14.65 % Added More 6,550 30.09 $-64,518
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 152,330 $13,290,793 $1,279,572 10.65 % Sold Some -7,500 -4.69 $-63,000
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 353,340 $7,324,738 $180,203 2.52 % Sold Some -13,075 -3.56 $-6,668
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 82,256 $5,492,233 $-345,475 -5.91 % Sold Some -2,285 -2.70 $9,597
Pfizer Inc (PFE) US PFE Medical-Drugs 30,067 $533,689 $-94,410 -15.03 % Sold Some -4,750 -13.64 $14,915
Polaris Inds Inc (PII) US PII Recreational Vehic ... 71,062 $2,812,634 $-230,952 -7.58 % Sold Some -1,300 -1.79 $4,225
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 71,462 $4,549,986 $-467,361 -9.31 % Sold Some -1,770 -2.41 $11,576
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 40,193 $1,019,696 $75,161 7.95 % Sold Some -2,417 -5.67 $-4,520
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 105,705 $4,961,793 $-1,525,323 -23.51 % Added More 11,850 12.62 $-170,996
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 282,594 $4,204,999 $-833,652 -16.54 % Added More 12,408 4.59 $-36,604
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 113,995 $4,091,281 $704,489 20.80 % Sold Some -900 -0.78 $-5,562
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 374,079 $8,428,000 $-987,569 -10.48 % Sold Some -4,440 -1.17 $11,722
Stryker Corp (SYK) US SYK Medical Products 126,120 $7,882,500 $-427,547 -5.14 % Sold Some -2,630 -2.04 $8,916
Techne Corp (TECH) US TECH Medical Instrument ... 10,050 $782,795 $94,973 13.80 % Sold Some -825 -7.58 $-7,796
Toro Co (TTC) US TTC Garden Products 110,520 $3,483,590 $-1,086,412 -23.77 % Added More 9,175 9.05 $-90,190
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 11,343 $692,490 $-110,708 -13.78 % Added More 200 1.79 $-1,952
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 44,980 $1,032,741 $-644,114 -38.41 % Sold Some -800 -1.74 $11,456
Varian Med Sys Inc (VAR) US VAR Medical Products 166,525 $8,471,127 $293,084 3.58 % Added More 690 0.41 $1,214
Waters Corp (WAT) US WAT Instruments-Scient ... 64,352 $4,202,829 $548,923 15.02 % Sold Some -3,420 -5.04 $-29,173
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 171,726 $10,957,836 $44,649 0.40 % Sold Some -7,820 -4.35 $-2,033
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Listed 74 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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