JLB & Associates as of March 31, 2013
Portfolio Holdings for JLB & Associates
JLB & Associates holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
ITEM 1: ITEM 2: ITEM:3 ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
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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
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{S} {C} {C} {C} {C} {C} {C}
ABBOTT LABORATORIES COM 002824100 2,513 71,153 X 71,153
ABBVIE COM 00287Y109 2,869 70,353 X 70,353
ACCENTURE PLC COM G1150G111 6,767 89,072 X 89,072
ALLIANT TECHSYSTEMS COM 018804104 3,828 52,856 X 52,856
ALTERA COM 021441100 4,256 120,020 X 120,020
AMETEK COM 031100100 7,069 163,031 X 163,031
AMGEN COM 031162100 2,407 23,479 X 23,479
AMPHENOL COM 032095101 5,834 78,149 X 78,149
APPLE INC COM 037833100 3,864 8,730 X 8,730
AUTOZONE COM 053332102 538 1,355 X 1,355
BARD (C.R.) COM 067383109 4,328 42,944 X 42,944
BAXTER INTL COM 071813109 294 4,050 X 4,050
BED BATH & BEYOND COM 075896100 807 12,530 X 12,530
BROWN & BROWN COM 115236101 211 6,600 X 6,600
C H ROBINSON WORLDWIDE COM 12541W209 841 14,140 X 14,140
CANADIAN NATIONAL RAILWAY COM 136375102 640 6,381 X 6,381
CISCO SYSTEMS COM 17275R102 2,200 105,304 X 105,304
CLARCOR INC COM 179895107 213 4,075 X 4,075
CLOROX COM 189054109 602 6,800 X 6,800
COACH COM 189754104 3,018 60,375 X 60,375
COCA COLA COM 191216100 1,012 25,028 X 25,028
COGNIZANT TECH COM 192446102 5,580 72,830 X 72,830
COLGATE PALMOLIVE COM 194162103 1,072 9,083 X 9,083
COPART INC COM 217204106 3,854 112,446 X 112,446
CRACKER BARREL COM 22410J106 2,147 26,559 X 26,559
DANAHER CORP COM 235851102 2,400 38,623 X 38,623
DIRECTV COM 25490A101 289 5,100 X 5,100
DOLLAR TREE COM 256747106 2,875 59,366 X 59,366
DONALDSON COM 257651109 703 19,428 X 19,428
EATON VANCE COM 278265103 5,108 122,118 X 122,118
EXPEDITORS INTL COM 302130109 2,631 73,629 X 73,629
EXXON MOBIL COM 30231G102 2,785 30,904 X 30,904
FACTSET RESEARCH SYSTEMS COM 303075105 432 4,663 X 4,663
FLOWSERVE COM 34354P105 1,148 6,845 X 6,845
FORD COM 345370100 523 39,745 X 39,745
FRANKLIN RESOURCES COM 354613101 983 6,515 X 6,515
GENERAL DYNAMICS COM 369550108 1,128 15,992 X 15,992
GILEAD SCIENCES COM 375558103 8,012 163,704 X 163,704
GRACO COM 384109104 5,162 88,954 X 88,954
HEWLETT-PACKARD COM 428236103 1,421 59,603 X 59,603
I B M COM 459200101 2,888 13,540 X 13,540
INTEL COM 458140100 695 31,824 X 31,824
KELLOGG COM 487836108 4,129 64,088 X 64,088
KIMBERLY-CLARK COM 494368103 2,334 23,825 X 23,825
LAB CORP OF AMER COM 50540R409 1,690 18,735 X 18,735
LILLY (ELI) & CO COM 532457108 1,887 33,219 X 33,219
LOCKHEED MARTIN COM 539830109 1,798 18,625 X 18,625
MASTERCARD COM 57636Q104 6,129 11,326 X 11,326
MC CORMICK COM 579780206 8,184 111,277 X 111,277
MEDTRONIC COM 585055106 950 20,240 X 20,240
METTLER-TOLEDO COM 592688105 1,725 8,090 X 8,090
MICROSOFT COM 594918104 5,131 179,390 X 179,390
NEWMARKET CORP COM 651587107 3,344 12,844 X 12,844
NIKE COM 654106103 4,685 79,392 X 79,392
NOVO-NORDISK ADR COM 670100205 2,435 15,077 X 15,077
OCCIDENTAL PETROLEUM COM 674599105 4,260 54,357 X 54,357
ORACLE COM 68389X105 7,171 221,807 X 221,807
PATTERSON COMPANIES COM 703412106 2,710 71,229 X 71,229
PEPSICO COM 713448108 5,934 75,014 X 75,014
POLARIS INDUSTRIES COM 731068102 5,327 57,592 X 57,592
PRECISION CASTPARTS COM 740189105 362 1,910 X 1,910
PROCTER & GAMBLE COM 742718109 2,158 28,002 X 28,002
ROCKWELL COLLINS COM 774341101 2,962 46,929 X 46,929
ROLLINS COM 775711104 4,498 183,231 X 183,231
ROSS STORES COM 778296103 4,691 77,388 X 77,388
S E I INVESTMENTS COM 784117103 4,888 169,424 X 169,424
SILGAN HOLDINGS COM 827048109 4,392 92,916 X 92,916
ST JUDE MEDICAL COM 790849103 455 11,256 X 11,256
STRYKER COM 863667101 4,672 71,619 X 71,619
T J X COMPANIES COM 872540109 2,911 62,267 X 62,267
TECHNE CORP COM 878377100 1,451 21,380 X 21,380
TORO COM 891092108 4,105 89,169 X 89,169
UNITED PARCEL SERVICE COM 911312106 554 6,450 X 6,450
UNITED TECHNOLOGIES COM 913017109 602 6,446 X 6,446
UNITEDHEALTH GROUP COM 91324P102 562 9,825 X 9,825
VARIAN MEDICAL SYSTEMS COM 92220P105 4,678 64,979 X 64,979