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