-----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, UZZxNT5cqUCjOy2YhlIOqIecd/034371FI9WIB15r/udiicIrs2nhmY54h2+F60z o25tkSt4Pexev2UK7fNV1w== 0001085227-11-000001.txt : 20110105 0001085227-11-000001.hdr.sgml : 20110105 20110105135143 ACCESSION NUMBER: 0001085227-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110105 DATE AS OF CHANGE: 20110105 EFFECTIVENESS DATE: 20110105 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: 11510083 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 a13f4q10.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, 2011 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 5, 2011 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: 77 Form 13F Information Table Value Total: $317,237 (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 2,628 54,848 X 54,848 ACCENTURE PLC COM G1150G111 9,282 191,425 X 191,425 ALLIANT TECHSYSTEMS COM 018804104 3,447 46,310 X 46,310 ALTERA COM 021441100 10,059 282,725 X 282,725 AMETEK COM 031100100 10,812 275,461 X 275,461 AMGEN COM 031162100 1,118 20,361 X 20,361 AMPHENOL CORP COM 032095101 8,889 168,423 X 168,423 APPLE COMPUTER COM 037833100 362 1,121 X 1,121 AUTOZONE COM 053332102 8,923 32,735 X 32,735 BARD (C.R.) COM 067383109 8,327 90,734 X 90,734 BED BATH & BEYOND COM 075896100 1,100 22,380 X 22,380 BROWN & BROWN INC COM 115236101 5,699 238,073 X 238,073 C H ROBINSON WORLDWIDE COM 12541W209 668 8,325 X 8,325 CISCO SYSTEMS COM 17275R102 2,172 107,381 X 107,381 CLARCOR INC COM 179895107 295 6,875 X 6,875 CLOROX COM 189054109 5,645 89,210 X 89,210 COACH COM 189754104 8,091 146,280 X 146,280 COCA COLA COM 191216100 1,025 15,578 X 15,578 COGNIZANT TECH COM 192446102 8,302 113,275 X 113,275 COLGATE PALMOLIVE COM 194162103 801 9,964 X 9,964 COMERICA COM 200340107 221 5,236 X 5,236 DANAHER CORP COM 235851102 6,792 143,988 X 143,988 DIONEX COM 254546104 10,080 85,413 X 85,413 DOLLAR TREE INC. COM 256747106 1,357 24,197 X 24,197 DONALDSON COMPANY COM 257651109 4,227 72,524 X 72,524 EATON COM 278058102 634 6,242 X 6,242 EATON VANCE COM 278265103 7,003 231,662 X 231,662 EXPEDITORS INT'L COM 302130109 6,975 127,741 X 127,741 EXXON MOBIL COM 30231G102 5,236 71,607 X 71,607 FACTSET RESEARCH SYSTEMS COM 303075105 582 6,210 X 6,210 FLOWSERVE COM 34354P105 5,734 48,095 X 48,095 FORD COM 345370100 651 38,745 X 38,745 FRANKLIN RESOURCES COM 354613101 842 7,570 X 7,570 FRONTIER OIL CORP COM 35914P105 603 33,500 X 33,500 GENERAL DYNAMICS COM 369550108 5,660 79,762 X 79,762 GILEAD SCIENCES INC COM 375558103 6,953 191,858 X 191,858 GRACO INC COM 384109104 8,366 212,067 X 212,067 HARLEY-DAVIDSON COM 412822108 478 13,774 X 13,774 HERBALIFE LTD COM G4412G101 1,239 18,125 X 18,125 HEWLETT-PACKARD CO COM 428236103 7,662 181,998 X 181,998 I B M COM 459200101 1,999 13,621 X 13,621 I T T INDUSTRIES INC COM 450911102 2,606 50,016 X 50,016 J P MORGAN CHASE & CO. COM 46625H100 415 9,781 X 9,781 JOHNSON & JOHNSON COM 478160104 3,469 56,090 X 56,090 KELLOGG COM 487836108 5,999 117,440 X 117,440 KIMBERLY-CLARK COM 494368103 1,682 26,680 X 26,680 LANDSTAR SYSTEM INC COM 515098101 216 5,280 X 5,280 LILLY ELI & CO COM 532457108 1,123 32,044 X 32,044 LOCKHEED MARTIN COM 539830109 1,749 25,025 X 25,025 MATTHEWS INTL CORP COM 577128101 332 9,500 X 9,500 MC CORMICK COM 579780206 9,908 212,948 X 212,948 MEDTRONIC COM 585055106 615 16,590 X 16,590 METTLER TOLEDO INTL COM 592688105 5,841 38,630 X 38,630 MICROSOFT COM 594918104 4,036 144,598 X 144,598 NIKE COM 654106103 3,539 41,425 X 41,425 OCCIDENTAL PETROLEUM COM 674599105 10,667 108,735 X 108,735 ORACLE COM 68389X105 7,321 233,897 X 233,897 PATTERSON COMPANIES COM 703412106 2,412 78,734 X 78,734 PEPSICO COM 713448108 4,560 69,799 X 69,799 POLARIS INDUSTRIES COM 731068102 8,791 112,679 X 112,679 PRECISION CASTPARTS COM 740189105 2,451 17,610 X 17,610 PROCTER & GAMBLE COM 742718109 3,344 51,982 X 51,982 ROCKWELL COLLINS COM 774341101 2,534 43,499 X 43,499 ROLLINS INC COM 775711104 9,150 463,292 X 463,292 ROSS STORES COM 778296103 8,358 132,145 X 132,145 S E I INVESTMENTS COM 784117103 8,918 374,859 X 374,859 ST JUDE MEDICAL COM 790849103 207 4,850 X 4,850 STRYKER CORP COM 863667101 7,009 130,516 X 130,516 T J X COMPANIES COM 872540109 751 16,925 X 16,925 TECHNE CORP COM 878377100 981 14,945 X 14,945 TORO COM 891092108 6,114 99,188 X 99,188 UNITED TECHNOLOGIES COM 913017109 549 6,971 X 6,971 UNITEDHEALTH GROUP COM 91324P102 441 12,225 X 12,225 V C A ANTECH INC COM 918194101 645 27,700 X 27,700 VARIAN MEDICAL SYSTEMS COM 92220P105 9,565 138,057 X 138,057
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