-----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, R0Uo8puXlFCaycFt/X3+LHfXEg1MTa6og5eTRAqIgxfxn/a6h8DII/XeVBokeWho 0WhU4dm8OCRmzPqhpRj+Ow== 0001085227-09-000006.txt : 20090702 0001085227-09-000006.hdr.sgml : 20090702 20090702150754 ACCESSION NUMBER: 0001085227-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090702 DATE AS OF CHANGE: 20090702 EFFECTIVENESS DATE: 20090702 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: 09926927 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 a13f2q09.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, 2009 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 2, 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: 78 Form 13F Information Table Value Total: $222,165 (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 2,444 51,948 X 51,948 ACCENTURE LTD COM G1150G111 6,478 193,605 X 193,605 ALLIANT TECHSYSTEMS COM 018804104 3,953 47,992 X 47,992 AMETEK COM 031100100 6,879 198,924 X 198,924 AMGEN COM 031162100 1,016 19,200 X 19,200 AMPHENOL CORP COM 032095101 6,350 200,680 X 200,680 AUTOZONE COM 053332102 795 5,260 X 5,260 AVON PRODUCTS COM 054303102 1,080 41,875 X 41,875 BANK OF AMERICA COM 06605F102 260 19,664 X 19,664 BARD (C.R.) COM 067383109 4,828 64,844 X 64,844 BECKMAN COULTER INC COM 075811109 2,064 36,120 X 36,120 BED BATH & BEYOND COM 075896100 3,049 99,141 X 99,141 BLACK & DECKER COM 091797100 582 20,290 X 20,290 BROWN & BROWN INC COM 115236101 5,626 282,269 X 282,269 C H ROBINSON WORLDWIDE COM 12541W209 395 7,575 X 7,575 CISCO SYSTEMS COM 17275R102 3,105 166,509 X 166,509 CITIZENS REPUBLIC BANCORP COM 174420109 34 48,400 X 48,400 CLARCOR INC COM 179895107 2,614 89,550 X 89,550 COACH COM 189754104 4,245 157,915 X 157,915 COCA COLA COM 191216100 779 16,238 X 16,238 COLGATE PALMOLIVE COM 194162103 914 12,925 X 12,925 DANAHER CORP COM 235851102 5,109 82,744 X 82,744 DEARBORN BANCORP COM 24242R108 30 16,500 X 16,500 DIONEX COM 254546104 5,791 94,893 X 94,893 DOLLAR TREE INC. COM 256747106 776 18,434 X 18,434 DONALDSON COMPANY COM 257651109 2,683 77,449 X 77,449 EATON COM 278058102 1,127 25,257 X 25,257 EATON VANCE COM 278265103 3,683 137,680 X 137,680 EOG RESOURCES INC COM 26875P101 282 4,150 X 4,150 EQUIFAX COM 294429105 500 19,175 X 19,175 EXPEDITORS INT'L COM 302130109 4,913 147,374 X 147,374 EXXON MOBIL COM 30231G102 4,580 65,519 X 65,519 FACTSET RESEARCH SYSTEMS COM 303075105 575 11,535 X 11,535 FORD COM 345370100 95 15,675 X 15,675 FRANKLIN RESOURCES COM 354613101 695 9,650 X 9,650 FRONTIER OIL CORP COM 35914P105 966 73,650 X 73,650 GENERAL DYNAMICS COM 369550108 4,246 76,649 X 76,649 GILEAD SCIENCES INC COM 375558103 4,429 94,550 X 94,550 GRACO INC COM 384109104 4,482 203,557 X 203,557 HARLEY-DAVIDSON COM 412822108 1,153 71,109 X 71,109 HEWLETT-PACKARD CO COM 428236103 3,532 91,395 X 91,395 HUNTINGTON BANK COM 446150104 97 23,300 X 23,300 I B M COM 459200101 1,271 12,175 X 12,175 I T T INDUSTRIES INC COM 450911102 1,858 41,758 X 41,758 JOHNSON & JOHNSON COM 478160104 3,464 60,991 X 60,991 JOHNSON CONTROLS COM 478366107 2,527 116,327 X 116,327 KELLOGG COM 487836108 5,180 111,225 X 111,225 KEYCORP INC COM 493267108 82 15,700 X 15,700 KIMBERLY-CLARK COM 494368103 1,605 30,605 X 30,605 LANDSTAR SYSTEM INC COM 515098101 4,039 112,255 X 112,255 LILLY ELI & CO COM 532457108 958 27,669 X 27,669 LOCKHEED MARTIN COM 539830109 1,997 24,765 X 24,765 MATTHEWS INTL CORP COM 577128101 384 12,325 X 12,325 MC CORMICK COM 579780206 7,178 220,658 X 220,658 MC GRAW-HILL COM 580645109 744 24,725 X 24,725 MEDTRONIC COM 585055106 664 19,023 X 19,023 METTLER TOLEDO INTL COM 592688105 4,759 61,685 X 61,685 MICROSOFT COM 594918104 3,591 151,078 X 151,078 NIKE COM 654106103 2,119 40,917 X 40,917 OCCIDENTAL PETROLEUM COM 674599105 8,705 132,270 X 132,270 ORACLE COM 68389X105 6,166 287,864 X 287,864 PATTERSON COMPANIES COM 703412106 3,358 154,752 X 154,752 PEPSICO COM 713448108 3,983 72,464 X 72,464 POLARIS INDUSTRIES COM 731068102 3,602 112,137 X 112,137 POOL CORP COM 784028102 222 13,400 X 13,400 PROCTER & GAMBLE COM 742718109 3,117 61,005 X 61,005 ROCKWELL COLLINS COM 774341101 1,628 39,016 X 39,016 ROLLINS INC COM 775711104 5,136 296,724 X 296,724 ROSS STORES COM 778296103 5,088 131,820 X 131,820 S E I INVESTMENTS COM 784117103 7,009 388,500 X 388,500 STRYKER CORP COM 863667101 4,757 119,708 X 119,708 TECHNE CORP COM 878377100 887 13,895 X 13,895 TORO COM 891092108 3,670 122,755 X 122,755 UNITED TECHNOLOGIES COM 913017109 502 9,659 X 9,659 UNITEDHEALTH GROUP COM 91324P102 545 21,825 X 21,825 V C A ANTECH INC COM 918194101 2,844 106,500 X 106,500 VARIAN MEDICAL SYSTEMS COM 92220P105 5,386 153,259 X 153,259 XTO ENERGY INC COM 98385X106 5,909 154,937 X 154,937
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