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Institutional Investment Manager
JLB & ASSOCIATES INC
JLB & ASSOCIATES INC (CIK: 0001085227) incorporated in Michigan, located at 44670 Ann Arbor Rd, Ste 190, Plymouth, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 69 holdings with a total value of $310,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Techne Corp Common 19,572 1,809,000 0.58%
52 MEDTRONIC PLC 24,647 1,649,000 0.53%
53 ADVANCE AUTO PARTS INC 7,825 1,483,000 0.48%
54 UNITED PARCEL SERVICE INC 12,324 1,216,000 0.39%
55 METTLER-TOLEDO 4,270 1,215,000 0.39%
56 FRANKLIN RESOURCES INC 30,030 1,118,000 0.36%
57 COLGATE PALMOLIVE CO 17,208 1,092,000 0.35%
58 EXXON MOBIL CORP 13,940 1,036,000 0.33%
59 INTEL CORP 30,419 916,000 0.30%
60 COCA COLA CO 21,728 871,000 0.28%
61 SCRIPPS NETWORKS INTERACT IN 14,677 721,000 0.23%
62 FACTSET RESH SYS INC 4,468 714,000 0.23%
63 COACH INC 23,985 693,000 0.22%
64 ST JUDE MED INC 10,081 636,000 0.21%
65 UNITED TECHNOLOGIES CORP 6,013 535,000 0.17%
66 DONALDSON INC 18,463 518,000 0.17%
67 Ford Motor 35,625 483,000 0.16%
68 BUCKLE INC 11,391 421,000 0.14%
69 C H ROBINSON WORLDWIDE INC 4,725 320,000 0.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-15-000004, filed 2015.10.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.