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