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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
---------------------------------
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: JLB & Associates, Inc.
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Address: 44670 Ann Arbor Road, Suite 190
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Plymouth, Michigan 48170
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Form 13F File Number: 28-
--------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James E. Bashaw
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Title: Vice President
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Phone: (734) 454-9191
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Signature, Place, and Date of Signing:
/s/ James E. Bashaw Plymouth, Michigan 7/13/99
- ---------------------------------- ------------------------------- ----------
[Signature] [City, State] [Date]
Report type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager (s).)
[ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
---------------------- -------------------------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------
Form 13F Information Table Entry Total: 111
-------------------
Form 13F Information Table Value Total: $266,548
-------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other that the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
- ----------------------- -------------- --------- ---------- -------- -------------------- -------- -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION ------- ------- -------
VALUE AMOUNT ------ ------ ------ (A) (B) (C)
(A) (B) (C) SOLE SHARED NONE
SHARED
SOLE SHARED OTHER
- ----------------------- -------------- --------- ---------- -------- ------ ------ ------ -------- ------- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM 002824100 7,810 172,125 X 24,000 148,125
ABERCROMBIE & FITCH COM 002896207 346 7,200 X 7,200
ALLEGHENY TELEDYNE COM 016900102 1,151 50,860 X 50,860
ALLIED SIGNAL COM 019512102 8,950 142,063 X 11,800 130,263
AMBAC COM 023139108 2,222 38,900 X 38,900
AMER HOME PRODUCTS COM 026609107 1,374 23,950 X 23,950
AMERICAN EXPRESS COM 025816109 3,156 24,250 X 24,250
AMERITECH COM 030954101 316 4,300 X 4,300
AMETEK COM 031100100 3,314 144,075 X 11,000 133,075
AMGEN COM 031162100 6,475 106,370 X 28,200 78,170
ANHEUSER BUSCH COM 035229103 1,848 26,050 X 26,050
APPLIED MATERIALS COM 038222105 4,166 56,390 X 56,390
ARMSTRONG WORLD COM 042476101 272 4,700 X 4,700
ASSOCIATES FIRST CAP COM 046008108 284 6,434 X 6,434
AVON PRODUCTS COM 054303102 8,891 160,200 X 29,600 130,600
BANK OF AMERICA COM 06605f102 3,452 47,088 X 9,900 37,188
BANK OF NEW YORK CO COM 064057102 301 8,200 X 8,200
BANK ONE COM 059438101 2,949 49,513 X 49,513
BECTON DICKINSON COM 075887109 2,676 89,200 X 89,200
BRIGGS & STRATTON COM 109043109 866 15,000 X 15,000
BRISTOL-MYERS SQUIBB COM 110122108 2,278 32,340 X 32,340
CARDINAL HEALTH COM 14149Y108 289 4,500 X 4,500 0
CARNIVAL CORP COM 143658102 422 8,700 X 8,700
CATALINA MARKETING COM 148867104 666 7,240 X 7,240
CATERPILLAR INC COM 149123101 2,105 35,085 X 35,085
CHAMPION ENTERPRISES COM 158496109 2,402 128,950 X 22,600 106,350
CHASE MANHATTAN COM 16161A108 915 10,580 X 6,600 3,980
CISCO SYSTEMS COM 751277302 7,569 117,460 X 25,450 92,010
CITIGROUP COM 172967101 672 14,137 X 3,750 10,387
COCA COLA COM 191216100 1,322 21,326 X 21,326
COMAIR HOLDINGS COM 199789108 5,071 243,639 X 243,639
COMERICA COM 200340107 278 4,680 X 4,680
COMPAQ COMPUTER COM 204493100 856 36,134 X 14,000 22,134
COMPUTER ASSOCIATES COM 204912109 8,752 159,861 X 14,000 145,861
COMPUWARE COM 205638109 484 15,204 X 15,204
CONSECO COM 208464107 835 27,425 X 9,205 18,220
COSTCO COS COM 22160Q102 424 5,300 X 5,300 0
CRANE CO COM 224399105 832 26,475 X 26,475
CUMMINS ENGINE COM 231021106 1,851 32,400 X 3,000 29,400
DAIMLERCHRYSLER COM d1668r123 220 2,468 X 2,468
DELL COMPUTER COM 247025109 9,002 243,300 X 18,000 225,300
DELPHI AUTOMOTIVE SYS COM 247126105 1,013 54,745 X 10,064 44,681
DELTA AIR LINES COM 247361108 2,710 47,025 X 47,025
DOVER CORP COM 260003108 1,355 38,700 X 38,700
DOW CHEMICAL COM 260543103 235 1,850 X 1,850
DU PONT COM 263534109 4,065 59,500 X 7,600 51,900
EASTMAN KODAK COM 277461109 942 13,900 X 2,500 11,400
EATON CORP COM 278058102 2,148 23,350 X 2,800 20,550
EQUIFAX COM 294429105 3,565 99,885 X 14,300 85,585
ETHAN ALLEN INTERIORS COM 297602104 1,135 30,060 X 30,060
EXXON CORP COM 302290101 271 3,512 X 3,512
F M C CORP COM 302491303 960 14,050 X 8,200 5,850
FANNIE MAE COM 313586109 2,843 41,650 X 6,500 35,150
FIRST UNION COM 337358105 4,902 104,029 X 16,500 87,529
FORD MOTOR CO COM 345370100 2,854 50,577 X 50,577
FREDDIE MAC COM 313400301 1,398 24,100 X 24,100
G T E CORP COM 362320103 217 2,877 X 2,877
GENERAL MOTORS COM 370442105 5,289 80,131 X 80,131
GOODYEAR TIRE COM 382550101 1,173 19,950 X 19,950
HEWLETT PACKARD COM 428236103 250 2,483 X 2,483
HONEYWELL INC COM 438506107 382 3,300 X 3,300 0
I B M CORP COM 459200101 370 2,864 X 2,864
I C N PHARM COM 448924100 2,631 81,743 X 20,000 61,743
IMS HEALTH COM 449934108 4,850 155,208 X 24,000 131,208
INTEL CORP COM 458140100 8,738 146,865 X 23,800 123,065
INTERPUBLIC GROUP COM 460690100 1,356 15,650 X 5,250 10,400
KIMBERLY-CLARK COM 494368103 3,560 62,450 X 9,700 52,750
KING WORLD PRODNS COM 495667107 2,050 58,884 X 58,884
LUCENT TECHNOLOGIES COM 549463107 610 9,049 X 8,000 1,049
M B N A CORP COM 55262L100 8,434 275,406 X 29,412 245,994
MASCOTECH INC COM 574670105 1,177 69,500 X 69,500
MATTEL COM 577081102 3,208 122,811 X 14,375 108,436
MAYTAG CORP COM 578592107 5,207 74,585 X 20,400 54,185
MCI WORLD COM COM 98155K102 727 8,446 X 7,700 746
MEDTRONIC COM 585055106 296 3,800 X 3,800 0
MERCK & CO COM 589331107 4,098 55,660 X 55,660
MICROSOFT COM 594918104 1,253 13,890 X 7,200 6,690
MILLIPORE COM 601073109 1,837 45,300 X 9,000 36,300
MORGAN J P COM 616880BF6 660 4,700 X 1,400 3,300
MYLAN LABORATORIES COM 628530107 421 15,900 X 15,900
NATIONAL CITY CORP COM 635405103 1,382 21,100 X 21,100
NUCOR COM 670346105 634 13,370 X 13,370
ORACLE COM 68389X105 8,054 216,955 X 216,955
P P G INDUSTRIES COM 693506107 2,256 38,200 X 13,000 25,200
PATTERSON DENTAL COM 703412106 784 22,564 X 22,564
PEPSICO COM 713448108 876 22,634 X 12,800 9,834
PFIZER COM 717081103 1,696 15,564 X 5,000 10,564
PIONEER STD ELEC COM 723877106 665 55,450 X 55,450
PLANTRONICS COM 727493108 2,380 36,550 X 36,550
PROVIDIAN FINANCIAL COM 74406A102 242 2,600 X 2,600
RALSTON PURINA COM 751277302 2,516 82,650 X 82,650
RAYMOND JAMES FINL COM 754730109 3,683 153,442 X 153,442
ROWAN COS COM 779382100 1,682 92,175 X 92,175
S B C COMMUNICATIONS COM 78387g103 264 4,554 X 4,554
SAFEWAY INC COM 786514208 3,428 69,250 X 9,600 59,650
SCHERING-PLOUGH COM 806605101 7,783 148,250 X 148,250
SEAGATE TECHNOLOGY COM 811804103 1,632 63,676 X 17,356 46,320
SEALED AIR CORP COM 812115103 791 12,200 X 3,000 9,200
SHOREWOOD PKG CORP COM 825229107 2,955 160,290 X 160,290
SPRINT COM 852061100 201 3,800 X 3,800
STAPLES COM 855030102 543 17,550 X 17,550 0
SUPERIOR INDUSTRIES COM 868168105 2,839 103,945 X 21,200 82,745
TEXAS INDUSTRIES COM 882491103 1,453 37,500 X 37,500
TEXAS INSTRUMENTS COM 882508104 5,704 39,610 X 8,800 30,810
TIDEWATER INC COM 886423102 2,298 75,350 X 16,000 59,350
U S BANCORP DEL COM 902973106 4,290 128,532 X 15,000 113,532
UNION CARBIDE COM 905581104 948 19,450 X 19,450
UNITED TECHNOLOGIES COM 913017109 5,499 76,369 X 8,600 67,769
WACHOVIA CORP COM 929771103 525 6,140 X 6,140
WARNER LAMBERT COM 934488107 292 4,225 X 4,225
WELLS FARGO COM 949746101 998 23,350 X 14,800 8,550
</TABLE>
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