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Fund Holdings of JLB & ASSOCIATES INC Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-10-18 | 2011-07-11 | 2011-04-11 | 2011-01-05 | 2010-10-01 | 2010-07-13 | 2010-04-14 | 2010-01-14 | 2009-10-07 | 2009-07-02 | 2009-04-08 | 2009-01-27 | 2008-10-07 | 2008-07-16 | 2008-04-09 |

1. Fund Information

Fund NameJLB & ASSOCIATES INC
Fund Manager
Address44670 ANN ARBOR RD, STE 190,
PLYMOUTH, MI, 48170
::Google Map
Phone(734) 454-9191
13F Asset Last Qtr$162,996,000
13F Asset This Qtr$176,079,000
Asset Change8.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MCCORMICK & CO., INC.MKC117,428$5,921Cut -0.18%3.36%
2.)ORACLE CORPORATIONORCL223,036$5,721Cut -2.07%3.25%
3.)AUTOZONE, INC.AZO17,237$5,602Cut -5.71%3.18%
4.)AMETEK, INC.AME127,700$5,376Cut -1.61%3.05%
5.)OCCIDENTAL PETROLEUM CORPOXY56,784$5,321Cut -2.32%3.02%
6.)PEPSICO INC.PEP75,309$4,997Cut -0.15%2.84%
7.)ROSS STORES, INC.ROST97,660$4,642Cut -7.38%2.64%
8.)ALTERA CORPORATIONALTR121,905$4,523Cut -1.83%2.57%
9.)ACCENTURE PLC83,440$4,442Cut -4.81%2.52%
10.)VARIAN MEDICAL SYSTEMS, INC.VAR64,657$4,340Cut -4.07%2.46%
11.)ROLLINS, INC.ROL191,732$4,260Cut -1.09%2.42%
12.)MICROSOFT CORPORATIONMSFT164,088$4,260Cut -0.64%2.42%
13.)POLARIS INDUSTRIES INC.PII73,753$4,129Cut -5.71%2.34%
14.)ABBOTT LABORATORIESABT71,233$4,005Cut -0.57%2.27%
15.)NIKE, INCNKE40,450$3,898Cut -2.57%2.21%
16.)GRACO INC.GGG93,952$3,842Cut -1.82%2.18%
17.)GILEAD SCIENCES, INC.GILD90,763$3,715Cut -1.00%2.11%
18.)MASTERCARD INCMA9,965$3,715Added 29.42%2.11%
19.)HERBALIFE LTD.HLF71,835$3,712Added 6.22%2.11%
20.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH57,510$3,698Added 0.98%2.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LABORATORY CORP. OF AMERICA HOLDINGSLH4,810$4140.24%
2.)NOVO-NORDISK A/S (DENMARK)NVO2,480$2860.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT5,175$2170.13%