- New Purchases: DEO, MMC, NOC, SNA, FISV,
- Added Positions: AON, SHW, NVO, EXPD, HSIC, MKC, CBRL, ORLY, DLX, ALK,
- Reduced Positions: COL, MA, ROST, HBI, CPRT, MSFT, AME, ROL, GGG, APH,
- Sold Out: SNI, CL, OA, DHR, UBNT, IBM, CMA,
For the details of JLB & ASSOCIATES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=JLB+%26+ASSOCIATES+INC
These are the top 5 holdings of JLB & ASSOCIATES INC- Mastercard Inc (MA) - 125,450 shares, 4.95% of the total portfolio. Shares reduced by 3.77%
- SEI Investments Co (SEIC) - 218,628 shares, 3.69% of the total portfolio. Shares added by 1.38%
- Copart Inc (CPRT) - 309,151 shares, 3.55% of the total portfolio. Shares reduced by 3.89%
- McCormick & Co Inc (MKC) - 147,085 shares, 3.52% of the total portfolio. Shares added by 3.59%
- Apple Inc (AAPL) - 92,003 shares, 3.48% of the total portfolio. Shares reduced by 0.66%
Jlb & Associates Inc initiated holding in Diageo PLC. The purchase prices were between $132.08 and $146.12, with an estimated average price of $139.05. The stock is now traded at around $137.25. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,675 shares as of 2018-03-31.
New Purchase: Marsh & McLennan Companies Inc (MMC)Jlb & Associates Inc initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $79.31 and $85.87, with an estimated average price of $82.84. The stock is now traded at around $83.48. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,720 shares as of 2018-03-31.
New Purchase: Snap-on Inc (SNA)Jlb & Associates Inc initiated holding in Snap-on Inc. The purchase prices were between $146.26 and $183.76, with an estimated average price of $164.35. The stock is now traded at around $147.39. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,855 shares as of 2018-03-31.
New Purchase: Northrop Grumman Corp (NOC)Jlb & Associates Inc initiated holding in Northrop Grumman Corp. The purchase prices were between $305.24 and $356.91, with an estimated average price of $334.95. The stock is now traded at around $356.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 801 shares as of 2018-03-31.
New Purchase: Fiserv Inc (FISV)Jlb & Associates Inc initiated holding in Fiserv Inc. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $71.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,890 shares as of 2018-03-31.
Added: Sherwin-Williams Co (SHW)Jlb & Associates Inc added to a holding in Sherwin-Williams Co by 112.36%. The purchase prices were between $385.25 and $432.84, with an estimated average price of $408.95. The stock is now traded at around $387.71. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,016 shares as of 2018-03-31.
Added: Expeditors International of Washington Inc (EXPD)Jlb & Associates Inc added to a holding in Expeditors International of Washington Inc by 23.58%. The purchase prices were between $60.36 and $67.05, with an estimated average price of $64.28. The stock is now traded at around $64.30. The impact to a portfolio due to this purchase was 0.14%. The holding were 52,609 shares as of 2018-03-31.
Sold Out: Scripps Networks Interactive Inc (SNI)Jlb & Associates Inc sold out a holding in Scripps Networks Interactive Inc. The sale prices were between $85.81 and $90.26, with an estimated average price of $88.01.
Sold Out: Colgate-Palmolive Co (CL)Jlb & Associates Inc sold out a holding in Colgate-Palmolive Co. The sale prices were between $68.19 and $77.5, with an estimated average price of $71.96.
Sold Out: Orbital ATK Inc (OA)Jlb & Associates Inc sold out a holding in Orbital ATK Inc. The sale prices were between $130.52 and $132.84, with an estimated average price of $132.
Sold Out: Ubiquiti Networks Inc (UBNT)Jlb & Associates Inc sold out a holding in Ubiquiti Networks Inc. The sale prices were between $55.28 and $81.74, with an estimated average price of $71.39.
Sold Out: Danaher Corp (DHR)Jlb & Associates Inc sold out a holding in Danaher Corp. The sale prices were between $92.16 and $103.8, with an estimated average price of $98.67.
Sold Out: International Business Machines Corp (IBM)Jlb & Associates Inc sold out a holding in International Business Machines Corp. The sale prices were between $147.59 and $169.12, with an estimated average price of $158.26.
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