JLB & Associates as of Sept. 30, 2012
Portfolio Holdings for JLB & Associates
JLB & Associates holds 0 positions in its portfolio as reported in the September 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 5,023 73,258 X 73,258 ACCENTURE PLC COM G1150G111 5,947 84,923 X 84,923 ALLIANT TECHSYSTEMS COM 018804104 2,704 53,966 X 53,966 ALTERA COM 021441100 4,103 120,675 X 120,675 AMETEK COM 031100100 6,366 179,569 X 179,569 AMGEN COM 031162100 1,592 18,891 X 18,891 AMPHENOL COM 032095101 4,657 79,098 X 79,098 APPLE INC COM 037833100 5,085 7,623 X 7,623 AUTOZONE COM 053332102 6,201 16,774 X 16,774 BARD (C.R.) COM 067383109 4,367 41,729 X 41,729 BAXTER INTL COM 071813109 256 4,250 X 4,250 BED BATH & BEYOND COM 075896100 828 13,141 X 13,141 BROWN & BROWN COM 115236101 921 35,323 X 35,323 C H ROBINSON WORLDWIDE COM 12541W209 564 9,625 X 9,625 CISCO SYSTEMS COM 17275R102 2,055 107,604 X 107,604 CLOROX COM 189054109 1,872 25,980 X 25,980 COACH COM 189754104 3,074 54,865 X 54,865 COCA COLA COM 191216100 949 25,028 X 25,028 COGNIZANT TECH COM 192446102 4,657 66,640 X 66,640 COLGATE PALMOLIVE COM 194162103 1,045 9,750 X 9,750 DANAHER CORP COM 235851102 2,243 40,673 X 40,673 DIRECTV COM 25490A101 1,703 32,480 X 32,480 DOLLAR TREE COM 256747106 1,857 38,446 X 38,446 DONALDSON COM 257651109 701 20,198 X 20,198 EATON VANCE COM 278265103 3,689 127,397 X 127,397 EXPEDITORS INTL COM 302130109 2,742 75,446 X 75,446 EXXON MOBIL COM 30231G102 2,920 31,927 X 31,927 FACTSET RESEARCH SYSTEMS COM 303075105 450 4,663 X 4,663 FLOWSERVE COM 34354P105 999 7,820 X 7,820 FORD COM 345370100 419 42,498 X 42,498 FRANKLIN RESOURCES COM 354613101 825 6,595 X 6,595 GENERAL DYNAMICS COM 369550108 1,444 21,842 X 21,842 GILEAD SCIENCES COM 375558103 5,992 90,343 X 90,343 GRACO COM 384109104 4,621 91,902 X 91,902 HERBALIFE LTD COM G4412G101 3,344 70,540 X 70,540 HEWLETT-PACKARD COM 428236103 1,376 80,645 X 80,645 I B M COM 459200101 2,824 13,613 X 13,613 INTEL COM 458140100 685 30,224 X 30,224 KELLOGG COM 487836108 3,382 65,468 X 65,468 KIMBERLY-CLARK COM 494368103 2,154 25,105 X 25,105 LAB CORP OF AMER COM 50540R409 926 10,015 X 10,015 LILLY (ELI) & CO COM 532457108 1,627 34,319 X 34,319 LOCKHEED MARTIN COM 539830109 2,615 28,005 X 28,005 MASTERCARD COM 57636Q104 5,512 12,208 X 12,208 MC CORMICK COM 579780206 7,296 117,604 X 117,604 MEDTRONIC COM 585055106 653 15,140 X 15,140 METTLER-TOLEDO COM 592688105 1,675 9,810 X 9,810 MICROSOFT COM 594918104 5,178 173,986 X 173,986 NIKE COM 654106103 3,728 39,283 X 39,283 NOVO-NORDISK ADR COM 670100205 1,664 10,546 X 10,546 OCCIDENTAL PETROLEUM COM 674599105 4,868 56,569 X 56,569 ORACLE COM 68389X105 7,151 227,319 X 227,319 PATTERSON COMPANIES COM 703412106 2,507 73,229 X 73,229 PEPSICO COM 713448108 5,471 77,304 X 77,304 POLARIS INDUSTRIES COM 731068102 4,885 60,406 X 60,406 PRECISION CASTPARTS COM 740189105 312 1,910 X 1,910 PROCTER & GAMBLE COM 742718109 3,267 47,107 X 47,107 ROCKWELL COLLINS COM 774341101 2,672 49,809 X 49,809 ROLLINS COM 775711104 4,527 193,541 X 193,541 ROSS STORES COM 778296103 5,014 77,628 X 77,628 S E I INVESTMENTS COM 784117103 3,866 180,324 X 180,324 SILGAN HOLDINGS COM 827048109 3,002 68,985 X 68,985 ST JUDE MEDICAL COM 790849103 533 12,656 X 12,656 STRYKER COM 863667101 4,014 72,111 X 72,111 T J X COMPANIES COM 872540109 2,594 57,918 X 57,918 TECHNE CORP COM 878377100 1,524 21,180 X 21,180 TORO COM 891092108 3,729 93,740 X 93,740 UNITED PARCEL SERVICE COM 911312106 462 6,450 X 6,450 UNITED TECHNOLOGIES COM 913017109 517 6,601 X 6,601 UNITEDHEALTH GROUP COM 91324P102 555 10,015 X 10,015 VARIAN MEDICAL SYSTEMS COM 92220P105 4,001 66,330 X 66,330