JLB & Associates as of Dec. 31, 2012
Portfolio Holdings for JLB & Associates
JLB & Associates holds 0 positions in its portfolio as reported in the December 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 4,775 72,908 X 72,908 ACCENTURE PLC COM G1150G111 5,884 88,478 X 88,478 ALLIANT TECHSYSTEMS COM 018804104 3,342 53,941 X 53,941 ALTERA COM 021441100 4,130 120,080 X 120,080 AMETEK COM 031100100 6,577 175,059 X 175,059 AMGEN COM 031162100 1,675 19,431 X 19,431 AMPHENOL COM 032095101 5,236 80,928 X 80,928 APPLE INC COM 037833100 4,173 7,841 X 7,841 AUTOZONE COM 053332102 2,845 8,028 X 8,028 BARD (C.R.) COM 067383109 4,273 43,714 X 43,714 BAXTER INTL COM 071813109 270 4,050 X 4,050 BED BATH & BEYOND COM 075896100 700 12,526 X 12,526 BROWN & BROWN COM 115236101 328 12,900 X 12,900 C H ROBINSON WORLDWIDE COM 12541W209 891 14,090 X 14,090 CANADIAN NATIONAL RAILWAY COM 136375102 232 2,550 X 2,550 CISCO SYSTEMS COM 17275R102 2,065 105,104 X 105,104 CLOROX COM 189054109 1,003 13,700 X 13,700 COACH COM 189754104 3,262 58,765 X 58,765 COCA COLA COM 191216100 907 25,028 X 25,028 COGNIZANT TECH COM 192446102 5,235 70,850 X 70,850 COLGATE PALMOLIVE COM 194162103 1,019 9,750 X 9,750 COPART INC COM 217204106 1,594 54,025 X 54,025 CRACKER BARREL COM 22410J106 205 3,185 X 3,185 DANAHER CORP COM 235851102 2,197 39,308 X 39,308 DIRECTV COM 25490A101 730 14,555 X 14,555 DOLLAR TREE COM 256747106 2,189 53,971 X 53,971 DONALDSON COM 257651109 647 19,698 X 19,698 EATON VANCE COM 278265103 3,980 124,972 X 124,972 EXPEDITORS INTL COM 302130109 2,961 74,879 X 74,879 EXXON MOBIL COM 30231G102 2,744 31,708 X 31,708 FACTSET RESEARCH SYSTEMS COM 303075105 411 4,663 X 4,663 FLOWSERVE COM 34354P105 1,097 7,470 X 7,470 FORD COM 345370100 511 39,495 X 39,495 FRANKLIN RESOURCES COM 354613101 829 6,595 X 6,595 GENERAL DYNAMICS COM 369550108 1,513 21,842 X 21,842 GILEAD SCIENCES COM 375558103 6,131 83,473 X 83,473 GRACO COM 384109104 4,674 90,772 X 90,772 HEWLETT-PACKARD COM 428236103 919 64,503 X 64,503 I B M COM 459200101 2,580 13,470 X 13,470 INTEL COM 458140100 664 32,224 X 32,224 KELLOGG COM 487836108 3,590 64,278 X 64,278 KIMBERLY-CLARK COM 494368103 2,130 25,225 X 25,225 LAB CORP OF AMER COM 50540R409 1,143 13,190 X 13,190 LILLY (ELI) & CO COM 532457108 1,693 34,319 X 34,319 LOCKHEED MARTIN COM 539830109 2,582 27,980 X 27,980 MASTERCARD COM 57636Q104 5,847 11,901 X 11,901 MC CORMICK COM 579780206 7,225 113,729 X 113,729 MEDTRONIC COM 585055106 649 15,815 X 15,815 METTLER-TOLEDO COM 592688105 1,713 8,860 X 8,860 MICROSOFT COM 594918104 4,807 179,956 X 179,956 NEWMARKET CORP COM 651587107 1,178 4,492 X 4,492 NIKE COM 654106103 4,064 78,762 X 78,762 NOVO-NORDISK ADR COM 670100205 2,017 12,361 X 12,361 OCCIDENTAL PETROLEUM COM 674599105 4,292 56,029 X 56,029 ORACLE COM 68389X105 7,577 227,394 X 227,394 PATTERSON COMPANIES COM 703412106 2,507 73,229 X 73,229 PEPSICO COM 713448108 5,241 76,594 X 76,594 POLARIS INDUSTRIES COM 731068102 4,987 59,266 X 59,266 PRECISION CASTPARTS COM 740189105 362 1,910 X 1,910 PROCTER & GAMBLE COM 742718109 2,130 31,372 X 31,372 ROCKWELL COLLINS COM 774341101 2,829 48,634 X 48,634 ROLLINS COM 775711104 4,236 192,191 X 192,191 ROSS STORES COM 778296103 4,304 79,578 X 79,578 S E I INVESTMENTS COM 784117103 4,090 175,224 X 175,224 SILGAN HOLDINGS COM 827048109 3,604 86,770 X 86,770 ST JUDE MEDICAL COM 790849103 407 11,256 X 11,256 STRYKER COM 863667101 4,020 73,326 X 73,326 T J X COMPANIES COM 872540109 2,545 59,948 X 59,948 TECHNE CORP COM 878377100 1,447 21,180 X 21,180 TORO COM 891092108 3,965 92,255 X 92,255 UNITED PARCEL SERVICE COM 911312106 476 6,450 X 6,450 UNITED TECHNOLOGIES COM 913017109 541 6,601 X 6,601 UNITEDHEALTH GROUP COM 91324P102 535 9,860 X 9,860 VARIAN MEDICAL SYSTEMS COM 92220P105 4,689 66,755 X 66,755