JLB & Associates as of June 30, 2012
Portfolio Holdings for JLB & Associates
JLB & Associates holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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
------------------- ------- --------- ------- --------- ----- ------ ------ ---------- ---- ------ ----
{S} {C} {C} {C} {C} {C} {C}
ABBOTT LABORATORIES COM 002824100 4,800 74,453 X 74,453
ACCENTURE PLC COM G1150G111 5,120 85,208 X 85,208
ALLIANT TECHSYSTEMS COM 018804104 2,761 54,591 X 54,591
ALTERA COM 021441100 4,161 122,975 X 122,975
AMETEK COM 031100100 6,083 121,879 X 121,879
AMGEN COM 031162100 1,358 18,631 X 18,631
AMPHENOL COM 032095101 4,399 80,103 X 80,103
APPLE INC COM 037833100 4,519 7,738 X 7,738
AUTOZONE COM 053332102 6,171 16,807 X 16,807
BARD (C.R.) COM 067383109 4,504 41,919 X 41,919
BAXTER INTL COM 071813109 226 4,250 X 4,250
BED BATH & BEYOND COM 075896100 854 13,816 X 13,816
BROWN & BROWN COM 115236101 974 35,723 X 35,723
C H ROBINSON WORLDWIDE COM 12541W209 544 9,300 X 9,300
CISCO SYSTEMS COM 17275R102 1,893 110,251 X 110,251
CLARCOR INC COM 179895107 203 4,225 X 4,225
CLOROX COM 189054109 1,891 26,100 X 26,100
COACH COM 189754104 3,167 54,150 X 54,150
COCA COLA COM 191216100 1,006 12,864 X 12,864
COGNIZANT TECH COM 192446102 3,898 64,965 X 64,965
COLGATE PALMOLIVE COM 194162103 1,036 9,950 X 9,950
DANAHER CORP COM 235851102 2,087 40,073 X 40,073
DIRECTV COM 25490A101 1,415 28,980 X 28,980
DOLLAR TREE COM 256747106 2,173 40,396 X 40,396
DONALDSON COM 257651109 681 20,398 X 20,398
EATON VANCE COM 278265103 3,458 128,297 X 128,297
EXPEDITORS INTL COM 302130109 2,924 75,446 X 75,446
EXXON MOBIL COM 30231G102 2,725 31,847 X 31,847
FACTSET RESEARCH SYSTEMS COM 303075105 450 4,838 X 4,838
FLOWSERVE COM 34354P105 1,061 9,245 X 9,245
FORD COM 345370100 408 42,498 X 42,498
FRANKLIN RESOURCES COM 354613101 732 6,595 X 6,595
GENERAL DYNAMICS COM 369550108 1,447 21,942 X 21,942
GILEAD SCIENCES COM 375558103 4,716 91,968 X 91,968
GRACO COM 384109104 4,274 92,748 X 92,748
HERBALIFE LTD COM G4412G101 3,332 68,940 X 68,940
HEWLETT-PACKARD COM 428236103 1,767 87,870 X 87,870
I B M COM 459200101 2,676 13,683 X 13,683
INTEL COM 458140100 717 26,904 X 26,904
KELLOGG COM 487836108 3,002 60,853 X 60,853
KIMBERLY-CLARK COM 494368103 2,124 25,355 X 25,355
LAB CORP OF AMER COM 50540R409 817 8,825 X 8,825
LILLY (ELI) & CO COM 532457108 1,495 34,844 X 34,844
LOCKHEED MARTIN COM 539830109 2,401 27,575 X 27,575
MASTERCARD COM 57636Q104 5,268 12,248 X 12,248
MC CORMICK COM 579780206 7,197 118,658 X 118,658
MEDTRONIC COM 585055106 621 16,040 X 16,040
METTLER-TOLEDO COM 592688105 1,603 10,285 X 10,285
MICROSOFT COM 594918104 5,279 172,581 X 172,581
NIKE COM 654106103 3,507 39,953 X 39,953
NOVO-NORDISK ADR COM 670100205 1,117 7,686 X 7,686
OCCIDENTAL PETROLEUM COM 674599105 4,865 56,719 X 56,719
ORACLE COM 68389X105 6,869 231,274 X 231,274
PATTERSON COMPANIES COM 703412106 2,564 74,394 X 74,394
PEPSICO COM 713448108 5,515 78,044 X 78,044
POLARIS INDUSTRIES COM 731068102 4,462 62,426 X 62,426
PRECISION CASTPARTS COM 740189105 314 1,910 X 1,910
PROCTER & GAMBLE COM 742718109 2,970 48,482 X 48,482
ROCKWELL COLLINS COM 774341101 2,467 49,984 X 49,984
ROLLINS COM 775711104 4,385 196,026 X 196,026
ROSS STORES COM 778296103 5,064 81,068 X 81,068
S E I INVESTMENTS COM 784117103 3,625 182,274 X 182,274
SILGAN HOLDINGS COM 827048109 2,815 65,935 X 65,935
ST JUDE MEDICAL COM 790849103 512 12,830 X 12,830
STRYKER COM 863667101 3,925 71,236 X 71,236
T J X COMPANIES COM 872540109 2,528 58,893 X 58,893
TECHNE CORP COM 878377100 1,612 21,730 X 21,730
TORO COM 891092108 3,300 45,032 X 45,032
UNITED PARCEL SERVICE COM 911312106 508 6,450 X 6,450
UNITED TECHNOLOGIES COM 913017109 503 6,661 X 6,661
UNITEDHEALTH GROUP COM 91324P102 588 10,055 X 10,055
VARIAN MEDICAL SYSTEMS COM 92220P105 3,963 65,215 X 65,215
WALTER ENERGY COM 93317Q105 298 6,745 X 6,745