0001085227-11-000007.txt : 20111018 0001085227-11-000007.hdr.sgml : 20111018 20111018132631 ACCESSION NUMBER: 0001085227-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111018 DATE AS OF CHANGE: 20111018 EFFECTIVENESS DATE: 20111018 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: 111145379 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 a13f3q11.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, 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: 028-03957 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 18, 2011 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: $162,995 (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 3,664 71,643 X 71,643 ACCENTURE PLC COM G1150G111 4,618 87,660 X 87,660 ALLIANT TECHSYSTEMS COM 018804104 3,105 56,970 X 56,970 ALTERA COM 021441100 3,915 124,180 X 124,180 AMETEK COM 031100100 4,279 129,785 X 129,785 AMGEN COM 031162100 960 17,461 X 17,461 AMPHENOL COM 032095101 3,224 79,068 X 79,068 APPLE COMPUTER COM 037833100 1,964 5,151 X 5,151 AUTOZONE COM 053332102 5,835 18,280 X 18,280 BARD (C.R.) COM 067383109 3,428 39,164 X 39,164 BAXTER INTL COM 071813109 239 4,250 X 4,250 BED BATH & BEYOND COM 075896100 986 17,199 X 17,199 BROWN & BROWN COM 115236101 1,354 76,073 X 76,073 C H ROBINSON WORLDWIDE COM 12541W209 544 7,950 X 7,950 CISCO SYSTEMS COM 17275R102 1,796 115,871 X 115,871 CLARCOR INC COM 179895107 264 6,375 X 6,375 CLOROX COM 189054109 1,713 25,830 X 25,830 COACH COM 189754104 2,981 57,510 X 57,510 COCA COLA COM 191216100 933 13,814 X 13,814 COGNIZANT TECH COM 192446102 3,571 56,950 X 56,950 COLGATE PALMOLIVE COM 194162103 882 9,950 X 9,950 DANAHER CORP COM 235851102 1,729 41,228 X 41,228 DIRECTV COM 25490A101 377 8,925 X 8,925 DOLLAR TREE COM 256747106 1,885 25,085 X 25,085 DONALDSON COM 257651109 604 11,024 X 11,024 EATON COM 278058102 244 6,884 X 6,884 EATON VANCE COM 278265103 2,653 119,127 X 119,127 EXPEDITORS INTL COM 302130109 3,135 77,316 X 77,316 EXXON MOBIL COM 30231G102 2,308 31,782 X 31,782 FACTSET RESEARCH SYSTEMS COM 303075105 473 5,313 X 5,313 FLOWSERVE COM 34354P105 806 10,895 X 10,895 FORD COM 345370100 397 41,055 X 41,055 FRANKLIN RESOURCES COM 354613101 686 7,170 X 7,170 GENERAL DYNAMICS COM 369550108 1,252 22,002 X 22,002 GILEAD SCIENCES COM 375558103 3,557 91,683 X 91,683 GRACO COM 384109104 3,267 95,692 X 95,692 HERBALIFE LTD COM G4412G101 3,625 67,630 X 67,630 HEWLETT-PACKARD COM 428236103 2,438 108,600 X 108,600 I B M COM 459200101 2,546 14,561 X 14,561 I T T INDUSTRIES COM 450911102 217 5,175 X 5,175 JOHNSON & JOHNSON COM 478160104 770 12,083 X 12,083 KELLOGG COM 487836108 2,155 40,510 X 40,510 KIMBERLY-CLARK COM 494368103 1,879 26,455 X 26,455 LILLY (ELI) & CO COM 532457108 1,420 38,406 X 38,406 LOCKHEED MARTIN COM 539830109 1,936 26,650 X 26,650 MASTERCARD COM 57636Q104 2,442 7,700 X 7,700 MC CORMICK COM 579780206 5,430 117,643 X 117,643 MEDTRONIC COM 585055106 558 16,790 X 16,790 METTLER-TOLEDO COM 592688105 2,426 17,330 X 17,330 MICROSOFT COM 594918104 4,111 165,153 X 165,153 NIKE COM 654106103 3,550 41,515 X 41,515 OCCIDENTAL PETROLEUM COM 674599105 4,157 58,134 X 58,134 ORACLE COM 68389X105 6,545 227,747 X 227,747 PATTERSON COMPANIES COM 703412106 2,244 78,384 X 78,384 PEPSICO COM 713448108 4,668 75,419 X 75,419 POLARIS INDUSTRIES COM 731068102 3,909 78,223 X 78,223 PRECISION CASTPARTS COM 740189105 328 2,110 X 2,110 PROCTER & GAMBLE COM 742718109 3,207 50,757 X 50,757 ROCKWELL COLLINS COM 774341101 2,498 47,354 X 47,354 ROLLINS COM 775711104 3,627 193,842 X 193,842 ROSS STORES COM 778296103 4,149 52,720 X 52,720 S E I INVESTMENTS COM 784117103 3,157 205,264 X 205,264 SILGAN HOLDINGS COM 827048109 1,302 35,430 X 35,430 ST JUDE MEDICAL COM 790849103 461 12,730 X 12,730 STRYKER COM 863667101 3,280 69,601 X 69,601 T J X COMPANIES COM 872540109 1,600 28,840 X 28,840 TECHNE CORP COM 878377100 1,016 14,945 X 14,945 TORO COM 891092108 1,765 35,833 X 35,833 UNITED PARCEL SERVICE COM 911312106 368 5,825 X 5,825 UNITED TECHNOLOGIES COM 913017109 469 6,661 X 6,661 UNITEDHEALTH GROUP COM 91324P102 543 11,775 X 11,775 V C A ANTECH COM 918194101 370 23,150 X 23,150 VARIAN MEDICAL SYSTEMS COM 92220P105 3,516 67,402 X 67,402 WALTER ENERGY COM 93317Q105 686 11,425 X 11,425