JLB & Associates as of March 31, 2012
Portfolio Holdings for JLB & Associates
JLB & Associates holds 0 positions in its portfolio as reported in the March 2012 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 4,449 74,328 X 74,328
ACCENTURE PLC COM G1150G111 5,195 83,957 X 83,957
ALLIANT TECHSYSTEMS COM 018804104 2,827 56,190 X 56,190
ALTERA COM 021441100 4,620 122,975 X 122,975
AMETEK COM 031100100 5,955 124,994 X 124,994
AMGEN COM 031162100 1,140 17,211 X 17,211
AMPHENOL COM 032095101 4,741 80,253 X 80,253
APPLE COMPUTER COM 037833100 4,447 7,665 X 7,665
AUTOZONE COM 053332102 6,499 17,067 X 17,067
BARD (C.R.) COM 067383109 4,021 41,939 X 41,939
BAXTER INTL COM 071813109 230 4,250 X 4,250
BED BATH & BEYOND COM 075896100 1,065 15,309 X 15,309
BROWN & BROWN COM 115236101 954 39,673 X 39,673
C H ROBINSON WORLDWIDE COM 12541W209 502 7,750 X 7,750
CISCO SYSTEMS COM 17275R102 2,194 111,251 X 111,251
CLARCOR INC COM 179895107 223 4,625 X 4,625
CLOROX COM 189054109 1,843 26,300 X 26,300
COACH COM 189754104 4,011 54,325 X 54,325
COCA COLA COM 191216100 946 13,064 X 13,064
COGNIZANT TECH COM 192446102 4,488 61,735 X 61,735
COLGATE PALMOLIVE COM 194162103 972 9,950 X 9,950
DANAHER CORP COM 235851102 2,180 40,333 X 40,333
DIRECTV COM 25490A101 1,176 24,120 X 24,120
DOLLAR TREE COM 256747106 2,125 22,003 X 22,003
DONALDSON COM 257651109 724 20,748 X 20,748
EATON VANCE COM 278265103 3,403 127,897 X 127,897
EXPEDITORS INTL COM 302130109 3,488 75,786 X 75,786
EXXON MOBIL COM 30231G102 2,671 31,797 X 31,797
FACTSET RESEARCH SYSTEMS COM 303075105 519 5,263 X 5,263
FLOWSERVE COM 34354P105 1,049 9,365 X 9,365
FORD COM 345370100 511 42,998 X 42,998
FRANKLIN RESOURCES COM 354613101 821 6,695 X 6,695
GENERAL DYNAMICS COM 369550108 1,518 21,942 X 21,942
GILEAD SCIENCES COM 375558103 4,229 92,217 X 92,217
GRACO COM 384109104 5,127 93,842 X 93,842
HERBALIFE LTD COM G4412G101 4,689 68,690 X 68,690
HEWLETT-PACKARD COM 428236103 2,294 94,360 X 94,360
I B M COM 459200101 2,721 13,423 X 13,423
KELLOGG COM 487836108 2,878 53,798 X 53,798
KIMBERLY-CLARK COM 494368103 1,923 25,730 X 25,730
LAB CORP OF AMER COM 50540R409 594 6,740 X 6,740
LILLY (ELI) & CO COM 532457108 1,435 36,231 X 36,231
LOCKHEED MARTIN COM 539830109 2,479 27,675 X 27,675
MASTERCARD COM 57636Q104 5,166 11,939 X 11,939
MC CORMICK COM 579780206 6,420 118,776 X 118,776
MEDTRONIC COM 585055106 602 16,040 X 16,040
METTLER-TOLEDO COM 592688105 1,852 10,510 X 10,510
MICROSOFT COM 594918104 5,223 168,065 X 168,065
NIKE COM 654106103 4,387 40,104 X 40,104
NOVO-NORDISK ADR COM 670100205 719 4,825 X 4,825
OCCIDENTAL PETROLEUM COM 674599105 4,949 56,719 X 56,719
ORACLE COM 68389X105 6,557 229,002 X 229,002
PATTERSON COMPANIES COM 703412106 2,436 74,714 X 74,714
PEPSICO COM 713448108 5,123 77,632 X 77,632
POLARIS INDUSTRIES COM 731068102 4,886 67,716 X 67,716
PRECISION CASTPARTS COM 740189105 342 2,010 X 2,010
PROCTER & GAMBLE COM 742718109 3,259 48,807 X 48,807
ROCKWELL COLLINS COM 774341101 2,940 51,134 X 51,134
ROLLINS COM 775711104 3,978 191,630 X 191,630
ROSS STORES COM 778296103 5,341 90,190 X 90,190
S E I INVESTMENTS COM 784117103 3,764 187,833 X 187,833
SILGAN HOLDINGS COM 827048109 2,571 58,267 X 58,267
ST JUDE MEDICAL COM 790849103 497 13,005 X 13,005
STRYKER COM 863667101 3,753 69,201 X 69,201
T J X COMPANIES COM 872540109 2,380 59,230 X 59,230
TECHNE CORP COM 878377100 1,366 20,730 X 20,730
TORO COM 891092108 2,915 40,742 X 40,742
UNITED PARCEL SERVICE COM 911312106 505 6,350 X 6,350
UNITED TECHNOLOGIES COM 913017109 532 6,661 X 6,661
UNITEDHEALTH GROUP COM 91324P102 582 10,155 X 10,155
VARIAN MEDICAL SYSTEMS COM 92220P105 4,268 64,307 X 64,307
WALTER ENERGY COM 93317Q105 601 9,560 X 9,560