0001085227-12-000001.txt : 20120112 0001085227-12-000001.hdr.sgml : 20120112 20120112132959 ACCESSION NUMBER: 0001085227-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120112 DATE AS OF CHANGE: 20120112 EFFECTIVENESS DATE: 20120112 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: 12523789 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 a13f4q11.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: 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 January 12, 2012 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: 75 Form 13F Information Table Value Total: $176,075 (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 4,005 71,233 X 71,233 ACCENTURE PLC COM G1150G111 4,442 83,440 X 83,440 ALLIANT TECHSYSTEMS COM 018804104 3,213 56,215 X 56,215 ALTERA COM 021441100 4,523 121,905 X 121,905 AMETEK COM 031100100 5,376 127,700 X 127,700 AMGEN COM 031162100 1,115 17,361 X 17,361 AMPHENOL COM 032095101 3,616 79,668 X 79,668 APPLE COMPUTER COM 037833100 2,281 5,631 X 5,631 AUTOZONE COM 053332102 5,602 17,237 X 17,237 BARD (C.R.) COM 067383109 3,420 40,004 X 40,004 BAXTER INTL COM 071813109 210 4,250 X 4,250 BED BATH & BEYOND COM 075896100 934 16,109 X 16,109 BROWN & BROWN COM 115236101 1,420 62,748 X 62,748 C H ROBINSON WORLDWIDE COM 12541W209 551 7,900 X 7,900 CISCO SYSTEMS COM 17275R102 2,016 111,501 X 111,501 CLARCOR INC COM 179895107 319 6,375 X 6,375 CLOROX COM 189054109 1,733 26,030 X 26,030 COACH COM 189754104 3,419 56,010 X 56,010 COCA COLA COM 191216100 914 13,064 X 13,064 COGNIZANT TECH COM 192446102 3,698 57,510 X 57,510 COLGATE PALMOLIVE COM 194162103 919 9,950 X 9,950 DANAHER CORP COM 235851102 1,927 40,958 X 40,958 DIRECTV COM 25490A101 416 9,720 X 9,720 DOLLAR TREE COM 256747106 2,025 24,360 X 24,360 DONALDSON COM 257651109 713 10,474 X 10,474 EATON COM 278058102 300 6,884 X 6,884 EATON VANCE COM 278265103 2,999 126,877 X 126,877 EXPEDITORS INTL COM 302130109 3,104 75,786 X 75,786 EXXON MOBIL COM 30231G102 2,693 31,772 X 31,772 FACTSET RESEARCH SYSTEMS COM 303075105 464 5,313 X 5,313 FLOWSERVE COM 34354P105 1,034 10,415 X 10,415 FORD COM 345370100 453 42,055 X 42,055 FRANKLIN RESOURCES COM 354613101 658 6,845 X 6,845 GENERAL DYNAMICS COM 369550108 1,457 21,942 X 21,942 GILEAD SCIENCES COM 375558103 3,715 90,763 X 90,763 GRACO COM 384109104 3,842 93,952 X 93,952 HERBALIFE LTD COM G4412G101 3,712 71,835 X 71,835 HEWLETT-PACKARD COM 428236103 2,495 96,860 X 96,860 I B M COM 459200101 2,561 13,926 X 13,926 JOHNSON & JOHNSON COM 478160104 234 3,573 X 3,573 KELLOGG COM 487836108 2,617 51,758 X 51,758 KIMBERLY-CLARK COM 494368103 1,921 26,115 X 26,115 LAB CORP OF AMER COM 50540R409 414 4,810 X 4,810 LILLY (ELI) & CO COM 532457108 1,533 36,881 X 36,881 LOCKHEED MARTIN COM 539830109 2,180 26,950 X 26,950 MASTERCARD COM 57636Q104 3,715 9,965 X 9,965 MC CORMICK COM 579780206 5,921 117,428 X 117,428 MEDTRONIC COM 585055106 614 16,040 X 16,040 METTLER-TOLEDO COM 592688105 1,604 10,860 X 10,860 MICROSOFT COM 594918104 4,260 164,088 X 164,088 NIKE COM 654106103 3,898 40,450 X 40,450 NOVO-NORDISK ADR COM 670100205 286 2,480 X 2,480 OCCIDENTAL PETROLEUM COM 674599105 5,321 56,784 X 56,784 ORACLE COM 68389X105 5,721 223,036 X 223,036 PATTERSON COMPANIES COM 703412106 2,252 76,274 X 76,274 PEPSICO COM 713448108 4,997 75,309 X 75,309 POLARIS INDUSTRIES COM 731068102 4,129 73,753 X 73,753 PRECISION CASTPARTS COM 740189105 348 2,110 X 2,110 PROCTER & GAMBLE COM 742718109 3,281 49,182 X 49,182 ROCKWELL COLLINS COM 774341101 2,832 51,149 X 51,149 ROLLINS COM 775711104 4,260 191,732 X 191,732 ROSS STORES COM 778296103 4,642 97,660 X 97,660 S E I INVESTMENTS COM 784117103 3,304 190,434 X 190,434 SILGAN HOLDINGS COM 827048109 1,793 46,405 X 46,405 ST JUDE MEDICAL COM 790849103 447 13,030 X 13,030 STRYKER COM 863667101 3,413 68,651 X 68,651 T J X COMPANIES COM 872540109 1,877 29,085 X 29,085 TECHNE CORP COM 878377100 1,066 15,620 X 15,620 TORO COM 891092108 2,112 34,813 X 34,813 UNITED PARCEL SERVICE COM 911312106 405 5,540 X 5,540 UNITED TECHNOLOGIES COM 913017109 487 6,661 X 6,661 UNITEDHEALTH GROUP COM 91324P102 522 10,305 X 10,305 V C A ANTECH COM 918194101 416 21,050 X 21,050 VARIAN MEDICAL SYSTEMS COM 92220P105 4,340 64,657 X 64,657 WALTER ENERGY COM 93317Q105 623 10,285 X 10,285