-----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, VCOEB775IGoLRoENdGsJA5c61anRugibR784dVRT19yKqD0/jlb5SkaFMwD4E9OK UwD2ZOKen2flnwJdK4EeSg== 0001085227-09-000002.txt : 20090127 0001085227-09-000002.hdr.sgml : 20090127 20090127095126 ACCESSION NUMBER: 0001085227-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090127 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090127 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: 09546846 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 a13f4q08.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: December 31, 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 January 27, 2009 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: 84 Form 13F Information Table Value Total: $214,305 (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 3,002 56,257 X 56,257 ABERCROMBIE & FITCH COM 002896207 476 20,650 X 20,650 ACCENTURE LTD COM G1150G111 6,368 194,205 X 194,205 ALLIANT TECHSYSTEMS COM 018804104 4,309 50,241 X 50,241 AMETEK COM 031100100 6,427 212,745 X 212,745 AMGEN COM 031162100 1,200 20,775 X 20,775 AMPHENOL CORP COM 032095101 3,591 149,730 X 149,730 AVON PRODUCTS COM 054303102 1,171 48,725 X 48,725 BANK OF AMERICA COM 06605F102 630 44,775 X 44,775 BARD (C.R.) COM 067383109 6,064 71,970 X 71,970 BECKMAN COULTER INC COM 075811109 1,601 36,445 X 36,445 BED BATH & BEYOND COM 075896100 2,759 108,548 X 108,548 BLACK & DECKER COM 091797100 1,067 25,515 X 25,515 BROWN & BROWN INC COM 115236101 6,123 292,984 X 292,984 C H ROBINSON WORLDWIDE COM 12541W209 477 8,675 X 8,675 CATERPILLAR COM 149123101 287 6,426 X 6,426 CISCO SYSTEMS COM 17275R102 1,339 82,165 X 82,165 CITIZENS REPUBLIC BANCORP COM 174420109 144 48,400 X 48,400 CLARCOR INC COM 179895107 3,007 90,625 X 90,625 COACH COM 189754104 2,742 132,015 X 132,015 COCA COLA COM 191216100 802 17,713 X 17,713 COLGATE PALMOLIVE COM 194162103 1,041 15,191 X 15,191 DANAHER CORP COM 235851102 4,735 83,644 X 83,644 DEARBORN BANCORP COM 24242R108 27 16,500 X 16,500 DELL COM 247025109 480 46,886 X 46,886 DIONEX COM 254546104 3,803 84,802 X 84,802 DOLLAR TREE INC. COM 256747106 843 20,219 X 20,219 DONALDSON COMPANY COM 257651109 2,623 77,949 X 77,949 EATON COM 278058102 1,299 26,140 X 26,140 EATON VANCE COM 278265103 3,084 146,805 X 146,805 EOG RESOURCES INC COM 26875P101 276 4,150 X 4,150 EQUIFAX COM 294429105 922 34,750 X 34,750 EXPEDITORS INT'L COM 302130109 5,046 151,675 X 151,675 EXXON MOBIL COM 30231G102 5,017 62,845 X 62,845 FACTSET RESEARCH SYSTEMS COM 303075105 609 13,761 X 13,761 FORD COM 345370100 42 18,400 X 18,400 FRANKLIN RESOURCES COM 354613101 577 9,050 X 9,050 FRONTIER OIL CORP COM 35914P105 2,752 217,900 X 217,900 GENERAL DYNAMICS COM 369550108 3,646 63,315 X 63,315 GENERAL ELECTRIC COM 369604103 225 13,894 X 13,894 GILEAD SCIENCES INC COM 375558103 2,974 58,150 X 58,150 GRACO INC COM 384109104 5,105 215,146 X 215,146 HARLEY-DAVIDSON COM 412822108 1,359 80,067 X 80,067 HUNTINGTON BANK COM 446150104 178 23,300 X 23,300 I B M COM 459200101 1,048 12,450 X 12,450 I T T INDUSTRIES INC COM 450911102 2,031 44,165 X 44,165 JOHNSON & JOHNSON COM 478160104 4,149 69,353 X 69,353 JOHNSON CONTROLS COM 478366107 2,305 126,942 X 126,942 KELLOGG COM 487836108 4,972 113,385 X 113,385 KEYCORP INC COM 493267108 134 15,700 X 15,700 KIMBERLY-CLARK COM 494368103 1,767 33,496 X 33,496 LANDSTAR SYSTEM INC COM 515098101 4,638 120,680 X 120,680 LILLY ELI & CO COM 532457108 1,101 27,343 X 27,343 LOCKHEED MARTIN COM 539830109 2,074 24,665 X 24,665 MATTHEWS INTL CORP COM 577128101 489 13,325 X 13,325 MC CORMICK COM 579780206 7,164 224,874 X 224,874 MC GRAW-HILL COM 580645109 726 31,300 X 31,300 MEDTRONIC COM 585055106 639 20,323 X 20,323 METTLER TOLEDO INTL COM 592688105 4,523 67,100 X 67,100 MICROSOFT COM 594918104 3,007 154,685 X 154,685 NATIONAL CITY CORP COM 635405103 30 16,600 X 16,600 NIKE COM 654106103 1,782 34,932 X 34,932 OCCIDENTAL PETROLEUM COM 674599105 8,430 140,520 X 140,520 ORACLE COM 68389X105 5,760 324,895 X 324,895 PATTERSON COMPANIES COM 703412106 2,783 148,426 X 148,426 PEPSICO COM 713448108 4,162 75,988 X 75,988 POLARIS INDUSTRIES COM 731068102 3,270 114,137 X 114,137 POOL CORP COM 784028102 357 19,850 X 19,850 PROCTER & GAMBLE COM 742718109 4,101 66,338 X 66,338 RAYMOND JAMES FINL COM 754730109 559 32,619 X 32,619 ROCKWELL COLLINS COM 774341101 1,521 38,915 X 38,915 ROLLINS INC COM 775711104 5,041 278,824 X 278,824 ROSS STORES COM 778296103 4,117 138,470 X 138,470 S E I INVESTMENTS COM 784117103 6,369 405,434 X 405,434 STRYKER CORP COM 863667101 4,768 119,348 X 119,348 T C F FINANCIAL CORP COM 872275102 176 12,850 X 12,850 TECHNE CORP COM 878377100 777 12,050 X 12,050 TORO COM 891092108 4,204 127,405 X 127,405 UNITED TECHNOLOGIES COM 913017109 566 10,559 X 10,559 UNITEDHEALTH GROUP COM 91324P102 1,118 42,025 X 42,025 V C A ANTECH INC COM 918194101 2,077 104,500 X 104,500 VARIAN MEDICAL SYSTEMS COM 92220P105 4,982 142,175 X 142,175 WATERS COM 941848103 584 15,922 X 15,922 XTO ENERGY INC COM 98385X106 5,752 163,073 X 163,073
-----END PRIVACY-ENHANCED MESSAGE-----