JLB & Associates

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

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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
-------------------		------- ---------		-------   ---------  -----    ------   ------	---------- ----  ------  ----
{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