-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R8XkRSCsLBlF0/bJWNAUaLF5xU7yseROj8J3OcVNE3LHb1LuYXPyB+fWkcH27EEr S42/PP2kCM67IYaqg8+NOw== 0001144204-05-031001.txt : 20051006 0001144204-05-031001.hdr.sgml : 20051006 20051006143413 ACCESSION NUMBER: 0001144204-05-031001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051006 DATE AS OF CHANGE: 20051006 EFFECTIVENESS DATE: 20051006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JLB & ASSOCIATES INC CENTRAL INDEX KEY: 0001085227 IRS NUMBER: 382485344 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03957 FILM NUMBER: 051126960 BUSINESS ADDRESS: STREET 1: 44670 ANN ARBOR RD, STE 190 CITY: PLYMOUTH STATE: MI ZIP: 48170 BUSINESS PHONE: 7344549191 MAIL ADDRESS: STREET 1: 44670 ANN ARBOR ROAD STREET 2: SUITE 190 CITY: PLYMOUTH STATE: MI ZIP: 48170 13F-HR 1 v026763_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 --------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: JLB & Associates, Inc. ---------------------------------------------------------------------- Address: 44670 Ann Arbor Road, Suite 190 ---------------------------------------------------------------------- Plymouth, Michigan 48170 ---------------------------------------------------------------------- ---------------------------------------------------------------------- Form 13F File Number: 28-03957 -------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James E. Bashaw ---------------------------------------------------------------------- Title: Vice President ---------------------------------------------------------------------- Phone: (734) 454-9191 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ James E. Bashaw Plymouth, Michigan 10-6-2005 - ---------------------------------- ------------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ---------------------- ------------------------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 93 ------------------- Form 13F Information Table Value Total: $ 246,251 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other that the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATIONAL TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - -------------------- -------------- --------- ---------- ---------- -------------------- -------- ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY NUMBER MARKET PRINCIPAL DISCRETION ------- ------- ------- VALUE AMOUNT ------ ------ ------ (A) (B) (C) (000) (A) (B) (C) SOLE SHARED NONE SHARED SOLE SHARED OTHER - -------------------- -------------- --------- ---------- ---------- ------ ------ ------ -------- ------- ------- ------- ABBOTT LABORATORIES COM 002824100 3,490 82,309 X 82,309 ABERCROMBIE & FITCH COM 002896207 2,529 50,725 X 50,725 ALLIANT TECHSYSTEMS COM 018804104 7,151 95,789 X 95,789 AMBAC COM 023139108 703 9,750 X 9,750 AMERICAN EXPRESS COM 025816109 2,611 45,454 X 45,454 AMETEK COM 031100100 8,236 191,670 X 191,670 AMGEN COM 031162100 4,734 59,421 X 59,421 ANHEUSER BUSCH COM 035229103 2,857 66,378 X 66,378 APPLIED MATERIALS COM 038222105 516 30,400 X 30,400 AVON PRODUCTS COM 054303102 1,810 67,025 X 67,025 BANK OF AMERICA COM 06605F102 938 22,284 X 22,284 BARD (C.R.) COM 067383109 2,603 39,420 X 39,420 BARR PHARMACEUTICALS COM 068306109 1,935 35,241 X 35,241 BECKMAN COULTER INC COM 075811109 4,740 87,805 X 87,805 BED BATH & BEYOND COM 075896100 3,930 97,803 X 97,803 BIOMET COM 090613100 2,850 82,111 X 82,111 BLACK & DECKER COM 091797100 2,484 30,255 X 30,255 BROWN & BROWN INC COM 115236101 3,317 66,747 X 66,747 C H ROBINSON WORLDWIDE COM 12541W100 672 10,475 X 10,475 CATALINA MARKETING COM 148867104 1,821 80,070 X 80,070 CHRISTOPHER & BANKS COM 171046105 1,439 103,738 X 103,738 CITIGROUP COM 172967101 594 13,049 X 13,049 CLARCOR INC COM 179895107 3,459 120,450 X 120,450 COCA COLA COM 191216100 1,374 31,823 X 31,823 COLGATE PALMOLIVE COM 194162103 1,022 19,354 X 19,354 DELL COM 247025109 5,600 163,745 X 163,745 DIONEX COM 254546104 247 4,550 X 4,550 DOLLAR TREE STORES COM 256747106 1,780 82,236 X 82,236 DONALDSON COMPANY COM 257651109 2,376 77,815 X 77,815 EATON COM 278058102 1,544 24,300 X 24,300 EATON VANCE COM 278265103 559 22,525 X 22,525 ECOLAB COM 278865100 351 11,000 X 11,000 EQUIFAX COM 294429105 2,352 67,325 X 67,325 EXPEDITORS INT'L COM 302130109 7,633 134,435 X 134,435 EXXON MOBIL COM 30231G102 341 5,368 X 5,368 FACTSET RESEARCH SYSTEMS COM 303075105 2,758 78,261 X 78,261 FORD COM 345370100 237 24,063 X 24,063 FRANKLIN ELECTRIC CO COM 353514102 4,020 97,125 X 97,125 FREDDIE MAC COM 313400301 2,475 43,843 X 43,843 GALLAGHER, (ARTHUR, J.) COM 363576109 3,592 124,675 X 124,675 GANNETT COM 364730101 1,232 17,906 X 17,906 GARMIN LTD COM G37260109 6,317 93,135 X 93,135 GENERAL DYNAMICS COM 369550108 4,588 38,375 X 38,375 GENERAL ELECTRIC COM 369604103 583 17,308 X 17,308 GENERAL MOTORS COM 370442105 890 29,076 X 29,076 GRACO INC COM 384109104 6,319 184,348 X 184,348 GUIDANT CORP COM 401698105 4,293 62,310 X 62,310 HARLEY DAVIDSON INC COM 412822108 3,393 70,049 X 70,049 I B M COM 459200101 2,697 33,622 X 33,622 I M S HEALTH COM 449934108 370 14,700 X 14,700 I T T INDUSTRIES COM 450911102 1,332 11,725 X 11,725 INTEGRATED DEVICE TECH COM 458118106 1,187 110,500 X 110,500 INTEL COM 458140100 1,734 70,334 X 70,334 JOHNSON CONTROLS COM 478366107 3,697 59,589 X 59,589 JOHNSON & JOHNSON COM 478160104 3,460 54,672 X 54,672 KB HOME COM 48666K109 993 13,570 X 13,570 KELLOGG COM 191216100 3,366 72,975 X 72,975 KIMBERLY-CLARK COM 494368103 2,931 49,231 X 49,231 LANDSTAR SYSTEM INC COM 515098101 1,088 27,175 X 27,175 LENNAR CORP COM 526057104 365 6,100 X 6,100 LEXMARK INTL GROUP COM 529771107 1,098 17,990 X 17,990 LILLY ELI & CO COM 532457108 2,663 49,762 X 49,762 M B N A COM 55262L100 4,041 163,983 X 163,983 M G I C INVESTMENT COM 552848103 2,430 37,850 X 37,850 MATTHEWS INTL CORP COM 577128101 651 17,225 X 17,225 MC CORMICK COM 579780206 6,716 205,819 X 205,819 MCGRAW-HILL COM 580645109 2,366 49,250 X 49,250 MEDTRONIC COM 585055106 580 10,823 X 10,823 METTLER TOLEDO INTL COM 592688105 6,237 122,340 X 122,340 NATIONAL CITY CORP COM 635405103 4,473 133,766 X 133,766 NORTH FORK BANCORP COM 659424105 5,365 210,373 X 210,373 OCCIDENTAL PETROLEUM COM 674599105 5,306 62,115 X 62,115 ORACLE COM 68389X105 5,084 410,035 X 410,035 PATTERSON COMPANIES COM 703412106 6,240 155,871 X 155,871 PEPSICO COM 713448108 2,840 50,076 X 50,076 PFIZER COM 717081103 2,979 119,290 X 119,290 PITNEY BOWES COM 724479100 470 11,250 X 11,250 PLANTRONICS COM 727493108 2,937 95,313 X 95,313 POLARIS INDUSTRIES COM 731068102 3,220 64,987 X 64,987 PROCTER & GAMBLE COM 742718109 4,658 78,330 X 78,330 PROVIDIAN FINANCIAL COM 74406A102 217 12,250 X 12,250 RAYMOND JAMES FINL COM 754730109 1,691 52,639 X 52,639 ROSS STORES COM 778296103 3,088 130,295 X 130,295 S C P POOL CORP COM 784028102 217 6,200 X 6,200 S E I INVESTMENTS COM 784117103 6,061 161,292 X 161,292 SAFEWAY COM 786514208 209 8,150 X 8,150 SKECHERS USA COM 830566105 340 20,750 X 20,750 SUPERIOR INDUSTRIES COM 868168105 540 25,095 X 25,095 TORO COM 891092108 1,319 35,875 X 35,875 UNITED TECHNOLOGIES COM 913017109 878 16,942 X 16,942 UNITEDHEALTH GROUP COM 91324P102 222 3,950 X 3,950 VERIZON COMMUNICATIONS COM 92343V104 522 15,970 X 15,970 WATERS COM 941848103 6,082 146,211 X 146,211
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