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Previous: EFFICIENT NETWORKS INC, S-1, 1999-05-05 |
Next: M2DIRECT INC, S-1, 1999-05-05 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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.
----------------------------------------------------------------------
Address: 44670 Ann Arbor Road, Suite 190
----------------------------------------------------------------------
Plymouth, Michigan 48170
----------------------------------------------------------------------
----------------------------------------------------------------------
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
----------------------------------------------------------------------
Title: Vice President
----------------------------------------------------------------------
Phone: (734) 454-9191
----------------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ James E. Bashaw Plymouth, Michigan 5/3/99
- ---------------------------------- ------------------------------- ----------
[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: 106
-------------------
Form 13F Information Table Value Total: $248,353
-------------------
(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 8,240 176,025 X 24,000 152,025
ALLEGHENY TELEDYNE COM 016900102 825 43,550 X 43,550
ALLIED SIGNAL COM 019512102 6,894 140,163 X 11,800 128,363
AMBAC COM 023139108 2,128 39,400 X 39,400
AMER HOME PRODUCTS COM 026609107 1,667 25,550 X 25,550
AMERICAN EXPRESS COM 025816109 2,903 24,650 X 24,650
AMERICAN INTL GROUP COM 026874107 203 1,687 X 1,687
AMERITECH COM 030954101 271 4,700 X 4,700
AMETEK COM 031100100 2,714 148,705 X 11,000 137,705
AMGEN COM 031162100 8,620 115,120 X 28,200 86,920
ANHEUSER BUSCH COM 035229103 2,021 26,550 X 26,550
APPLIED MATERIALS COM 038222105 4,049 65,640 X 65,640
ARMSTRONG WORLD COM 042476101 237 5,250 X 5,250
ASSOCIATES FIRST CAP COM 046008108 281 6,234 X 6,234
AVON PRODUCTS COM 054303102 7,709 163,800 X 29,600 134,200
BANK OF NEW YORK CO COM 064057102 295 8,200 X 8,200
BANK ONE COM 059438101 3,001 54,504 X 54,504
BANKAMERICA COM 06605f102 3,410 48,288 X 9,900 38,388
BECTON DICKINSON COM 075887109 3,486 91,000 X 91,000
BRIGGS & STRATTON COM 109043109 769 15,600 X 15,600
BRISTOL-MYERS SQUIBB COM 110122108 2,077 32,390 X 32,390
CARDINAL HEALTH COM 14149Y108 297 4,500 X 4,500 0
CARNIVAL CORP COM 143658102 422 8,700 X 8,700
CATERPILLAR INC COM 149123101 1,658 36,085 X 36,085
CHAMPION ENTERPRISES COM 158496109 2,622 135,350 X 22,600 112,750
CHASE MANHATTAN COM 16161A108 983 12,080 X 6,600 5,480
CISCO SYSTEMS COM 751277302 6,438 58,760 X 12,725 46,035
CITIGROUP COM 172967101 615 9,625 X 2,500 7,125
COCA COLA COM 191216100 1,368 22,289 X 22,289
COMAIR HOLDINGS COM 199789108 5,794 245,264 X 245,264
COMERICA COM 200340107 288 4,605 X 4,605
COMPAQ COMPUTER COM 204493100 1,628 51,368 X 14,000 37,368
COMPUTER ASSOCIATES COM 204912109 5,709 160,535 X 12,000 148,535
COMPUWARE COM 205638109 547 22,904 X 22,904
CONSECO COM 208464107 899 29,119 X 9,205 19,914
COSTCO COS COM 22160Q102 668 7,300 X 7,300 0
CRANE CO COM 224399105 660 27,300 X 27,300
CUMMINS ENGINE COM 231021106 1,166 32,800 X 3,000 29,800
DAIMLERCHRYSLER COM d1668r123 212 2,468 X 2,468
DELL COMPUTER COM 247025109 10,070 246,350 X 18,000 228,350
DELTA AIR LINES COM 247361108 3,268 47,025 X 47,025
DOVER CORP COM 260003108 1,410 42,900 X 42,900
DOW CHEMICAL COM 260543103 228 2,450 X 2,450
DU PONT COM 263534109 3,571 61,500 X 7,600 53,900
EASTMAN KODAK COM 277461109 837 13,100 X 2,500 10,600
EATON CORP COM 278058102 1,720 24,050 X 2,800 21,250
EQUIFAX COM 294429105 3,464 100,780 X 14,300 86,480
ETHAN ALLEN INTERIORS COM 297602104 833 20,040 X 20,040
EXXON CORP COM 302290101 265 3,762 X 3,762
F M C CORP COM 302491303 810 16,400 X 8,200 8,200
FANNIE MAE COM 313586109 2,448 35,350 X 1,000 34,350
FIRST UNION COM 337358105 5,708 106,819 X 16,500 90,319
FORD MOTOR CO COM 345370100 3,395 59,883 X 5,500 54,383
FREDDIE MAC COM 313400301 1,433 25,000 X 25,000
G T E CORP COM 362320103 204 3,377 X 3,377
GENERAL MOTORS COM 370442105 7,037 80,884 X 14,400 66,484
GOODYEAR TIRE COM 382550101 1,049 21,050 X 21,050
HEWLETT PACKARD COM 428236103 318 4,683 X 4,683
HONEYWELL INC COM 438506107 250 3,300 X 3,300 0
I B M CORP COM 459200101 272 1,532 X 1,532
I C N PHARM COM 448924100 2,232 88,830 X 20,000 68,830
IMS HEALTH COM 449934108 5,249 158,458 X 24,000 134,458
INTEL CORP COM 458140100 8,552 71,945 X 11,900 60,045
INTERPUBLIC GROUP COM 460690100 1,219 15,650 X 5,250 10,400
KIMBERLY-CLARK COM 494368103 2,346 48,940 X 9,700 39,240
KING WORLD PRODNS COM 495667107 1,960 64,134 X 64,134
LUCENT TECHNOLOGIES COM 549463107 480 4,447 X 4,000 447
M B N A CORP COM 55262L100 6,912 289,515 X 29,412 260,103
MASCOTECH INC COM 574670105 1,213 78,250 X 78,250
MATTEL COM 577081102 3,176 127,347 X 14,375 112,972
MAYTAG CORP COM 578592107 4,409 73,035 X 20,400 52,635
MCI WORLD COMM COM 98155K102 810 9,143 X 7,700 1,443
MEDTRONIC COM 585055106 273 3,800 X 3,800 0
MERCK & CO COM 589331107 4,547 56,750 X 56,750
MICROSOFT COM 594918104 1,267 14,140 X 7,200 6,940
MILLIPORE COM 601073109 1,093 45,300 X 9,000 36,300
MORGAN J P COM 616880BF6 833 6,750 X 2,700 4,050
MYLAN LABORATORIES COM 628530107 711 25,900 X 25,900
NATIONAL CITY CORP COM 635405103 1,454 21,900 X 21,900
NUCOR COM 670346105 629 14,270 X 14,270
ORACLE SYSTEMS COM 68389X105 3,979 150,870 X 150,870
P P G INDUSTRIES COM 693506107 2,132 41,600 X 13,000 28,600
PEPSICO COM 713448108 891 22,734 X 12,800 9,934
PFIZER COM 717081103 2,160 15,564 X 5,000 10,564
PIONEER STD ELEC COM 723877106 397 60,550 X 60,550
RALSTON PURINA COM 751277302 2,176 81,550 X 81,550
RAYMOND JAMES FINL COM 754730109 3,148 159,385 X 159,385
ROWAN COS COM 779382100 1,262 99,500 X 99,500
S B C COMMUNICATIONS COM 78387g103 222 4,700 X 4,700
SAFEWAY INC COM 786514208 2,622 51,100 X 9,600 41,500
SCHERING-PLOUGH COM 806605101 7,968 144,219 X 144,219
SEAGATE TECHNOLOGY COM 811804103 1,977 66,890 X 17,356 49,534
SEALED AIR CORP COM 812115103 600 12,200 X 3,000 9,200
SHOREWOOD PKG CORP COM 825229107 3,050 155,390 X 155,390
STAPLES COM 855030102 577 17,550 X 17,550 0
SUNDSTRAND COM 867323107 601 8,650 X 8,650
SUPERIOR INDUSTRIES COM 868168105 2,547 109,545 X 21,200 88,345
TEXAS INDUSTRIES COM 882491103 2,032 81,900 X 81,900
TEXAS INSTRUMENTS COM 882508104 4,289 43,210 X 8,800 34,410
TIDEWATER INC COM 886423102 1,991 76,950 X 16,000 60,950
U S BANCORP DEL COM 902973106 4,438 130,284 X 15,000 115,284
UNION CARBIDE COM 905581104 996 22,050 X 22,050
UNITED TECHNOLOGIES COM 913017109 4,981 36,775 X 4,300 32,475
WACHOVIA CORP COM 929771103 498 6,140 X 6,140
WARNER LAMBERT COM 934488107 278 4,200 X 4,200
WELLS FARGO COM 949746101 812 23,150 X 14,800 8,350
</TABLE>
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