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