-----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, Lzl0cAa12u5j86RAVnOD3JESuJ6P75jzjP93MKYg7HzHk4FNFu7oZw968kbGIBTU jmniYgAEA+nABYFKFDo5mw== 0001085227-10-000009.txt : 20101001 0001085227-10-000009.hdr.sgml : 20101001 20101001081426 ACCESSION NUMBER: 0001085227-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101001 DATE AS OF CHANGE: 20101001 EFFECTIVENESS DATE: 20101001 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: 101100699 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 a13f3q10.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, 2010 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 October 1, 2010 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: 73 Form 13F Information Table Value Total: $279,484 (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 2,767 52,833 X 52,833 ACCENTURE PLC COM G1150G111 7,819 186,530 X 186,530 ALLIANT TECHSYSTEMS COM 018804104 3,434 46,785 X 46,785 ALTERA COM 021441100 8,493 279,775 X 279,775 AMETEK COM 031100100 9,179 192,509 X 192,509 AMGEN COM 031162100 1,112 19,861 X 19,861 AMPHENOL CORP COM 032095101 8,272 169,088 X 169,088 APPLE COMPUTER COM 037833100 283 985 X 985 AUTOZONE COM 053332102 3,914 17,150 X 17,150 AVON PRODUCTS COM 054303102 531 16,150 X 16,150 BARD (C.R.) COM 067383109 6,473 79,359 X 79,359 BED BATH & BEYOND COM 075896100 1,102 25,204 X 25,204 BROWN & BROWN INC COM 115236101 4,772 242,373 X 242,373 C H ROBINSON WORLDWIDE COM 12541W209 597 8,600 X 8,600 CISCO SYSTEMS COM 17275R102 5,886 269,249 X 269,249 CLARCOR INC COM 179895107 284 7,350 X 7,350 CLOROX COM 189054109 5,822 87,410 X 87,410 COACH COM 189754104 6,469 148,000 X 148,000 COCA COLA COM 191216100 862 14,578 X 14,578 COGNIZANT TECH COM 192446102 7,705 118,235 X 118,235 COLGATE PALMOLIVE COM 194162103 784 9,950 X 9,950 DANAHER CORP COM 235851102 6,499 156,788 X 156,788 DIONEX COM 254546104 7,289 85,263 X 85,263 DOLLAR TREE INC. COM 256747106 1,175 23,897 X 23,897 DONALDSON COMPANY COM 257651109 3,419 72,524 X 72,524 EATON COM 278058102 542 6,567 X 6,567 EATON VANCE COM 278265103 5,001 172,437 X 172,437 EXPEDITORS INT'L COM 302130109 6,076 131,291 X 131,291 EXXON MOBIL COM 30231G102 4,576 73,736 X 73,736 FACTSET RESEARCH SYSTEMS COM 303075105 559 6,835 X 6,835 FLOWSERVE COM 34354P105 5,167 48,220 X 48,220 FORD COM 345370100 482 38,495 X 38,495 FRANKLIN RESOURCES COM 354613101 888 8,220 X 8,220 FRONTIER OIL CORP COM 35914P105 498 38,000 X 38,000 GENERAL DYNAMICS COM 369550108 5,066 80,062 X 80,062 GILEAD SCIENCES INC COM 375558103 4,332 119,858 X 119,858 GRACO INC COM 384109104 5,918 191,512 X 191,512 HARLEY-DAVIDSON COM 412822108 1,753 61,224 X 61,224 HERBALIFE LTD COM G4412G101 617 10,325 X 10,325 HEWLETT-PACKARD CO COM 428236103 5,961 143,233 X 143,233 I B M COM 459200101 1,882 13,951 X 13,951 I T T INDUSTRIES INC COM 450911102 2,206 47,041 X 47,041 JOHNSON & JOHNSON COM 478160104 3,447 55,220 X 55,220 KELLOGG COM 487836108 5,721 112,925 X 112,925 KIMBERLY-CLARK COM 494368103 1,814 28,030 X 28,030 LANDSTAR SYSTEM INC COM 515098101 256 6,705 X 6,705 LILLY ELI & CO COM 532457108 1,144 31,444 X 31,444 LOCKHEED MARTIN COM 539830109 1,868 25,775 X 25,775 MATTHEWS INTL CORP COM 577128101 343 10,025 X 10,025 MC CORMICK COM 579780206 8,708 211,873 X 211,873 MEDTRONIC COM 585055106 622 18,590 X 18,590 METTLER TOLEDO INTL COM 592688105 4,975 40,185 X 40,185 MICROSOFT COM 594918104 3,626 146,953 X 146,953 NIKE COM 654106103 3,529 43,765 X 43,765 OCCIDENTAL PETROLEUM COM 674599105 8,437 111,735 X 111,735 ORACLE COM 68389X105 6,583 242,122 X 242,122 PATTERSON COMPANIES COM 703412106 3,896 137,459 X 137,459 PEPSICO COM 713448108 4,551 68,149 X 68,149 POLARIS INDUSTRIES COM 731068102 7,348 112,454 X 112,454 PRECISION CASTPARTS COM 740189105 2,292 17,610 X 17,610 PROCTER & GAMBLE COM 742718109 3,219 53,107 X 53,107 ROCKWELL COLLINS COM 774341101 2,641 45,549 X 45,549 ROLLINS INC COM 775711104 7,109 308,569 X 308,569 ROSS STORES COM 778296103 7,041 125,395 X 125,395 S E I INVESTMENTS COM 784117103 7,299 365,134 X 365,134 STRYKER CORP COM 863667101 6,203 123,796 X 123,796 T J X COM 872540109 467 10,325 X 10,325 TECHNE CORP COM 878377100 907 14,945 X 14,945 TORO COM 891092108 5,722 100,013 X 100,013 UNITED TECHNOLOGIES COM 913017109 518 7,236 X 7,236 UNITEDHEALTH GROUP COM 91324P102 539 15,375 X 15,375 V C A ANTECH INC COM 918194101 3,583 175,200 X 175,200 VARIAN MEDICAL SYSTEMS COM 92220P105 8,612 142,632 X 142,632
-----END PRIVACY-ENHANCED MESSAGE-----