0001085227-12-000004.txt : 20121010
0001085227-12-000004.hdr.sgml : 20121010
20121010110712
ACCESSION NUMBER: 0001085227-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121010
DATE AS OF CHANGE: 20121010
EFFECTIVENESS DATE: 20121010
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: 121136857
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
a13f3q12.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, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JLB & Associates, Inc.
Address: 44670 Ann Arbor Road
Suite 190
Plymouth, MI 48170
13F File Number: 028-03957
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 submission.
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:
James E. Bashaw Plymouth, Michigan October 10, 2012
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 71
Form 13F Information Table Value Total: $202,981 (thousands)
List of Other Included Managers: 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 CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL DISCRETION ------------------
CLASS VALUE AMOUNT ------------------------ SOLE SHARED NONE
SHARED
SOLE SHARED OTHER
------------------- ------- --------- ------- --------- ----- ------ ------ ---------- ---- ------ ----
ABBOTT LABORATORIES COM 002824100 5,023 73,258 X 73,258
ACCENTURE PLC COM G1150G111 5,947 84,923 X 84,923
ALLIANT TECHSYSTEMS COM 018804104 2,704 53,966 X 53,966
ALTERA COM 021441100 4,103 120,675 X 120,675
AMETEK COM 031100100 6,366 179,569 X 179,569
AMGEN COM 031162100 1,592 18,891 X 18,891
AMPHENOL COM 032095101 4,657 79,098 X 79,098
APPLE INC COM 037833100 5,085 7,623 X 7,623
AUTOZONE COM 053332102 6,201 16,774 X 16,774
BARD (C.R.) COM 067383109 4,367 41,729 X 41,729
BAXTER INTL COM 071813109 256 4,250 X 4,250
BED BATH & BEYOND COM 075896100 828 13,141 X 13,141
BROWN & BROWN COM 115236101 921 35,323 X 35,323
C H ROBINSON WORLDWIDE COM 12541W209 564 9,625 X 9,625
CISCO SYSTEMS COM 17275R102 2,055 107,604 X 107,604
CLOROX COM 189054109 1,872 25,980 X 25,980
COACH COM 189754104 3,074 54,865 X 54,865
COCA COLA COM 191216100 949 25,028 X 25,028
COGNIZANT TECH COM 192446102 4,657 66,640 X 66,640
COLGATE PALMOLIVE COM 194162103 1,045 9,750 X 9,750
DANAHER CORP COM 235851102 2,243 40,673 X 40,673
DIRECTV COM 25490A101 1,703 32,480 X 32,480
DOLLAR TREE COM 256747106 1,857 38,446 X 38,446
DONALDSON COM 257651109 701 20,198 X 20,198
EATON VANCE COM 278265103 3,689 127,397 X 127,397
EXPEDITORS INTL COM 302130109 2,742 75,446 X 75,446
EXXON MOBIL COM 30231G102 2,920 31,927 X 31,927
FACTSET RESEARCH SYSTEMS COM 303075105 450 4,663 X 4,663
FLOWSERVE COM 34354P105 999 7,820 X 7,820
FORD COM 345370100 419 42,498 X 42,498
FRANKLIN RESOURCES COM 354613101 825 6,595 X 6,595
GENERAL DYNAMICS COM 369550108 1,444 21,842 X 21,842
GILEAD SCIENCES COM 375558103 5,992 90,343 X 90,343
GRACO COM 384109104 4,621 91,902 X 91,902
HERBALIFE LTD COM G4412G101 3,344 70,540 X 70,540
HEWLETT-PACKARD COM 428236103 1,376 80,645 X 80,645
I B M COM 459200101 2,824 13,613 X 13,613
INTEL COM 458140100 685 30,224 X 30,224
KELLOGG COM 487836108 3,382 65,468 X 65,468
KIMBERLY-CLARK COM 494368103 2,154 25,105 X 25,105
LAB CORP OF AMER COM 50540R409 926 10,015 X 10,015
LILLY (ELI) & CO COM 532457108 1,627 34,319 X 34,319
LOCKHEED MARTIN COM 539830109 2,615 28,005 X 28,005
MASTERCARD COM 57636Q104 5,512 12,208 X 12,208
MC CORMICK COM 579780206 7,296 117,604 X 117,604
MEDTRONIC COM 585055106 653 15,140 X 15,140
METTLER-TOLEDO COM 592688105 1,675 9,810 X 9,810
MICROSOFT COM 594918104 5,178 173,986 X 173,986
NIKE COM 654106103 3,728 39,283 X 39,283
NOVO-NORDISK ADR COM 670100205 1,664 10,546 X 10,546
OCCIDENTAL PETROLEUM COM 674599105 4,868 56,569 X 56,569
ORACLE COM 68389X105 7,151 227,319 X 227,319
PATTERSON COMPANIES COM 703412106 2,507 73,229 X 73,229
PEPSICO COM 713448108 5,471 77,304 X 77,304
POLARIS INDUSTRIES COM 731068102 4,885 60,406 X 60,406
PRECISION CASTPARTS COM 740189105 312 1,910 X 1,910
PROCTER & GAMBLE COM 742718109 3,267 47,107 X 47,107
ROCKWELL COLLINS COM 774341101 2,672 49,809 X 49,809
ROLLINS COM 775711104 4,527 193,541 X 193,541
ROSS STORES COM 778296103 5,014 77,628 X 77,628
S E I INVESTMENTS COM 784117103 3,866 180,324 X 180,324
SILGAN HOLDINGS COM 827048109 3,002 68,985 X 68,985
ST JUDE MEDICAL COM 790849103 533 12,656 X 12,656
STRYKER COM 863667101 4,014 72,111 X 72,111
T J X COMPANIES COM 872540109 2,594 57,918 X 57,918
TECHNE CORP COM 878377100 1,524 21,180 X 21,180
TORO COM 891092108 3,729 93,740 X 93,740
UNITED PARCEL SERVICE COM 911312106 462 6,450 X 6,450
UNITED TECHNOLOGIES COM 913017109 517 6,601 X 6,601
UNITEDHEALTH GROUP COM 91324P102 555 10,015 X 10,015
VARIAN MEDICAL SYSTEMS COM 92220P105 4,001 66,330 X 66,330