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:
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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 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