Jlb & Associates Inc Buys Sherwin-Williams Co, Diageo PLC, Expeditors International of Washington Inc, Sells Rockwell Collins Inc, Scripps Networks Interactive Inc, Colgate-Palmolive Co

Plymouth, MI, based Investment company Jlb & Associates Inc buys Sherwin-Williams Co, Diageo PLC, Expeditors International of Washington Inc, Marsh & McLennan Inc, Northrop Grumman Corp, Snap-on Inc, Fiserv Inc, sells Rockwell Collins Inc, Scripps Networks Interactive Inc, Colgate-Palmolive Co, Hanesbrands Inc, Orbital ATK Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Jlb & Associates Inc. As of 2018-03-31, Jlb & Associates Inc owns 66 stocks with a total value of $444 million. These are the details of the buys and sells.

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
  1. Mastercard Inc (MA) - 125,450 shares, 4.95% of the total portfolio. Shares reduced by 3.77%
  2. SEI Investments Co (SEIC) - 218,628 shares, 3.69% of the total portfolio. Shares added by 1.38%
  3. Copart Inc (CPRT) - 309,151 shares, 3.55% of the total portfolio. Shares reduced by 3.89%
  4. McCormick & Co Inc (MKC) - 147,085 shares, 3.52% of the total portfolio. Shares added by 3.59%
  5. Apple Inc (AAPL) - 92,003 shares, 3.48% of the total portfolio. Shares reduced by 0.66%
New Purchase: Diageo PLC (DEO)

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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