13F-HR filed by JLB & ASSOCIATES INC
JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 73 holding rows worth $362,751,000.
- Accession
- 0001085227-16-000009
- Filer
- CIK 1085227
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 73 entries on the cover page, a total value of $362,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,751,000 with VALUE read as thousands by filing date, 13F file number 028-03957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 135,727 | $13,812,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 129,995 | $12,989,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 242,875 | $11,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,100 | $10,751,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 47,528 | $10,659,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 86,288 | $10,541,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,057 | $10,328,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 156,347 | $10,150,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,692 | $10,004,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,165 | $9,823,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 152,466 | $9,803,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 238,770 | $9,378,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 199,322 | $9,091,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 96,092 | $8,774,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 163,590 | $8,761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,306 | $8,734,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,120 | $8,694,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 112,543 | $8,415,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 113,305 | $8,384,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 283,201 | $8,292,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 171,348 | $8,175,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 104,699 | $8,036,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110,814 | $7,404,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,311 | $7,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 135,919 | $7,156,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 69,174 | $6,884,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 137,232 | $6,556,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,893 | $6,464,000 | thousands by filing date | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 80,569 | $6,359,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 152,286 | $5,946,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,824 | $5,833,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 72,233 | $5,593,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 105,406 | $5,332,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,438 | $5,056,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118,351 | $4,922,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62,536 | $4,844,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,980 | $4,838,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,890 | $4,218,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,185 | $3,473,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 123,782 | $3,125,000 | thousands by filing date | |
| PATTERSON COMPANIES | 703412106 | COM | 63,837 | $2,932,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 73,326 | $2,922,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,107 | $2,914,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,061 | $2,895,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 34,910 | $2,661,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,386 | $2,538,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,326 | $2,353,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,442 | $2,289,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 18,922 | $2,071,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,432 | $1,938,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,712 | $1,860,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,042 | $1,696,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,058 | $1,428,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,715 | $1,214,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,066 | $1,202,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,197 | $1,143,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,393 | $1,141,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,169 | $1,138,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,914 | $1,115,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,969 | $1,077,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,246 | $1,004,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,747 | $986,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,133 | $832,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,591 | $740,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,955 | $717,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 5,199 | $630,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,363 | $610,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,157 | $523,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,071 | $489,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,789 | $478,000 | thousands by filing date | |
| FORD MOTOR CO | 345370100 | COMMON STOCK | 35,300 | $426,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,414 | $301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,122 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085227-16-000009 | this filing | 2016-10-26 | acceptance time not in the bulk data set |