-----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, JtNIQOI7mvm4fPg3Dkkd6Cpi+hNmWbn9/i17N6iixattAEVNvoRc54yja0rwzFk/ v5uz5+qy+n5JcFOwysJ3ww== 0001085227-08-000008.txt : 20080716 0001085227-08-000008.hdr.sgml : 20080716 20080716102948 ACCESSION NUMBER: 0001085227-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080716 DATE AS OF CHANGE: 20080716 EFFECTIVENESS DATE: 20080716 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: 08954349 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 a13f2q08.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: June 30, 2008 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: 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 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 July 16, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: $298,987 (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 3,192 60,257 X 60,257 ABERCROMBIE & FITCH COM 002896207 1,525 24,325 X 24,325 ACCENTURE LTD COM G1150G111 8,789 215,830 X 215,830 ALLIANT TECHSYSTEMS COM 018804104 9,252 90,991 X 90,991 AMERICAN EXPRESS COM 025816109 3,243 86,099 X 86,099 AMETEK COM 031100100 10,595 224,375 X 224,375 AMGEN COM 031162100 1,055 22,380 X 22,380 AMPHENOL CORP COM 032095101 1,972 43,930 X 43,930 ANHEUSER BUSCH COM 035229103 273 4,400 X 4,400 AVON PRODUCTS COM 054303102 1,931 53,600 X 53,600 BANK OF AMERICA COM 06605F102 1,630 68,290 X 68,290 BARD (C.R.) COM 067383109 6,078 69,110 X 69,110 BECKMAN COULTER INC COM 075811109 3,052 45,195 X 45,195 BED BATH & BEYOND COM 075896100 3,193 113,626 X 113,626 BLACK & DECKER COM 091797100 3,709 64,490 X 64,490 BROWN & BROWN INC COM 115236101 5,277 303,467 X 303,467 C H ROBINSON WORLDWIDE COM 12541W209 509 9,275 X 9,275 CISCO SYSTEMS COM 17275R102 1,551 66,690 X 66,690 CLARCOR INC COM 179895107 3,532 100,625 X 100,625 COACH COM 189754104 3,483 120,615 X 120,615 COCA COLA COM 191216100 980 18,863 X 18,863 COLGATE PALMOLIVE COM 194162103 1,117 16,166 X 16,166 DANAHER CORP COM 235851102 6,452 83,469 X 83,469 DELL COM 247025109 1,367 62,456 X 62,456 DIONEX COM 254546104 4,653 70,110 X 70,110 DOLLAR TREE INC. COM 256747106 686 20,994 X 20,994 DONALDSON COMPANY COM 257651109 3,506 78,549 X 78,549 EATON COM 278058102 2,234 26,290 X 26,290 EATON VANCE COM 278265103 3,973 99,930 X 99,930 EOG RESOURCES INC COM 26875P101 555 4,232 X 4,232 EQUIFAX COM 294429105 1,287 38,275 X 38,275 EXPEDITORS INT'L COM 302130109 6,906 160,616 X 160,616 EXXON MOBIL COM 30231G102 5,449 61,830 X 61,830 FACTSET RESEARCH SYSTEMS COM 303075105 2,259 40,086 X 40,086 FRANKLIN RESOURCES COM 354613101 488 5,325 X 5,325 FRONTIER OIL CORP COM 35914P105 5,689 237,925 X 237,925 GENERAL DYNAMICS COM 369550108 4,841 57,490 X 57,490 GENERAL ELECTRIC COM 369604103 415 15,564 X 15,564 GILEAD SCIENCES INC COM 375558103 1,958 36,975 X 36,975 GRACO INC COM 384109104 8,796 231,048 X 231,048 HARLEY-DAVIDSON COM 412822108 3,273 90,274 X 90,274 I B M COM 459200101 1,618 13,650 X 13,650 I T T INDUSTRIES INC COM 450911102 7,148 112,865 X 112,865 JOHNSON & JOHNSON COM 478160104 4,876 75,778 X 75,778 JOHNSON CONTROLS COM 478366107 3,710 129,372 X 129,372 KELLOGG COM 487836108 5,494 114,410 X 114,410 KIMBERLY-CLARK COM 494368103 2,150 35,971 X 35,971 LANDSTAR SYSTEM INC COM 515098101 6,955 125,946 X 125,946 LILLY ELI & CO COM 532457108 1,292 27,983 X 27,983 LOCKHEED MARTIN COM 539830109 2,369 24,015 X 24,015 MATTHEWS INTL CORP COM 577128101 639 14,125 X 14,125 MC CORMICK COM 579780206 8,533 239,299 X 239,299 MC GRAW-HILL COM 580645109 1,649 41,100 X 41,100 MEDTRONIC COM 585055106 1,150 22,223 X 22,223 METTLER TOLEDO INTL COM 592688105 7,062 74,446 X 74,446 MICROSOFT COM 594918104 4,669 169,710 X 169,710 MOODY'S COM 615369105 2,640 76,660 X 76,660 NIKE COM 654106103 1,970 33,042 X 33,042 OCCIDENTAL PETROLEUM COM 674599105 12,924 143,820 X 143,820 ORACLE COM 68389X105 7,359 350,443 X 350,443 PATTERSON COMPANIES COM 703412106 4,526 153,992 X 153,992 PEPSICO COM 713448108 5,287 83,136 X 83,136 PFIZER COM 717081103 196 11,225 X 11,225 POLARIS INDUSTRIES COM 731068102 2,906 71,962 X 71,962 POOL CORP COM 784028102 374 21,050 X 21,050 PROCTER & GAMBLE COM 742718109 4,341 71,382 X 71,382 RAYMOND JAMES FINL COM 754730109 945 35,821 X 35,821 ROCKWELL COLLINS COM 774341101 2,064 43,030 X 43,030 ROLLINS INC COM 775711104 4,234 285,674 X 285,674 ROSS STORES COM 778296103 4,001 112,645 X 112,645 S E I INVESTMENTS COM 784117103 9,549 405,999 X 405,999 STRYKER CORP COM 863667101 7,953 126,473 X 126,473 TECHNE CORP COM 878377100 867 11,200 X 11,200 TORO COM 891092108 3,806 114,405 X 114,405 UNITED TECHNOLOGIES COM 913017109 684 11,084 X 11,084 UNITEDHEALTH GROUP COM 91324P102 1,258 47,920 X 47,920 VARIAN MEDICAL SYSTEMS COM 92220P105 8,791 169,550 X 169,550 WATERS COM 941848103 1,478 22,922 X 22,922 XTO ENERGY INC COM 98385X106 10,794 157,560 X 157,560
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