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Previous: MCM CAPITAL GROUP INC, 8-K, 1999-10-04 |
Next: TOO INC, 10-Q, 1999-10-04 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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.
----------------------------------------------------------------------
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 10/1/99
- ---------------------------------- ------------------------------- ----------
[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:
-------------------
Form 13F Information Table Value Total: $
-------------------
(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 6,422 175,050 X 24,000 151,050
ABERCROMBIE & FITCH COM 002896207 327 9,600 X 9,600
ALLIED SIGNAL COM 019512102 8,937 149,105 X 11,800 137,305
AMBAC COM 023139108 1,829 38,600 X 38,600
AMERICAN EXPRESS COM 025816109 3,220 23,850 X 23,850
AMERITECH COM 030954101 287 4,300 X 4,300
AMETEK COM 031100100 2,747 138,650 X 11,000 127,650
AMGEN COM 031162100 7,728 94,820 X 28,200 66,620
ANHEUSER BUSCH COM 035229103 1,748 24,950 X 24,950
APPLIED MATERIALS COM 038222105 3,750 48,265 X 48,265
ARMSTRONG WORLD COM 042476101 211 4,700 X 4,700
ASSOCIATES FIRST CAP COM 046008108 217 6,016 X 6,016
AVON PRODUCTS COM 054303102 3,981 160,450 X 29,600 130,850
BANK OF AMERICA COM 06605f102 2,572 46,188 X 9,900 36,288
BANK ONE COM 059438101 1,614 46,377 X 46,377
BECTON DICKINSON COM 075887109 2,486 88,600 X 88,600
BED BATH & BEYOND COM 075896100 419 12,000 X 12,000
BRIGGS & STRATTON COM 109043109 811 13,900 X 13,900
BRISTOL-MYERS SQUIBB COM 110122108 2,149 31,840 X 31,840
CARDINAL HEALTH COM 14149Y108 245 4,500 X 4,500 0
CARNIVAL CORP COM 143658102 378 8,700 X 8,700
CATALINA MARKETING COM 148867104 2,327 27,439 X 27,439
CATERPILLAR INC COM 149123101 1,920 35,035 X 35,035
CHAMPION ENTERPRISES COM 158496109 1,123 124,750 X 22,600 102,150
CHASE MANHATTAN COM 16161A108 797 10,580 X 6,600 3,980
CISCO SYSTEMS COM 751277302 7,983 116,435 X 25,450 90,985
CITIGROUP COM 172967101 369 8,387 X 8,387
COCA COLA COM 191216100 1,027 21,276 X 21,276
COLGATE PALMOLIVE COM 194162103 732 16,000 X 16,000
COMAIR HOLDINGS COM 199789108 4,296 257,463 X 257,463
COMPAQ COMPUTER COM 204493100 545 23,808 X 10,000 13,808
COMPUTER ASSOCIATES COM 204912109 9,601 157,069 X 14,000 143,069
COMPUWARE COM 205638109 396 15,204 X 15,204
CONSECO COM 208464107 511 26,921 X 9,205 17,716
COSTCO WHSL CORP COM 22160Q102 382 5,300 X 5,300 0
CRANE CO COM 224399105 564 25,125 X 25,125
CUMMINS ENGINE COM 231021106 1,614 32,400 X 3,000 29,400
DELL COMPUTER COM 247025109 9,915 237,122 X 1,800 235,322
DELPHI AUTOMOTIVE SYSTEM COM 247126105 798 49,687 X 10,064 39,623
DELTA AIR LINES COM 247361108 2,472 50,975 X 50,975
DOVER CORP COM 260003108 1,541 37,700 X 37,700
DU PONT COM 263534109 3,551 58,700 X 7,600 51,100
EASTMAN KODAK COM 277461109 1,089 14,400 X 2,500 11,900
EATON CORP COM 278058102 2,007 23,250 X 2,800 20,450
EQUIFAX COM 294429105 2,716 96,585 X 14,300 82,285
ETHAN ALLEN INTERIORS COM 297602104 950 29,860 X 29,860
F M C CORP COM 302491303 726 15,050 X 8,200 6,850
FANNIE MAE COM 313586109 3,163 50,450 X 11,500 38,950
FIRST UNION COM 337358105 3,705 104,001 X 16,500 87,501
FORD MOTOR CO COM 345370100 2,562 50,977 X 5,500 45,477
FREDDIE MAC COM 313400301 1,243 23,900 X 23,900
GENERAL MOTORS COM 370442105 5,076 80,646 X 14,400 66,246
GOODYEAR TIRE COM 382550101 922 19,150 X 19,150
HEWLETT PACKARD COM 428236103 225 2,483 X 2,483
HONEYWELL INC COM 438506107 367 3,300 X 3,300 0
I B M CORP COM 459200101 266 2,200 X 2,200
I C N PHARM COM 448924100 1,373 79,883 X 20,000 59,883
IMS HEALTH COM 449934108 3,509 153,808 X 24,000 129,808
INTEL CORP COM 458140100 10,528 141,670 X 23,800 117,870
INTERPUBLIC GROUP COM 460690100 1,287 31,300 X 10,500 20,800
KIMBERLY-CLARK COM 494368103 4,400 83,417 X 9,700 73,717
KING WORLD PRODNS COM 495667107 2,036 54,284 X 54,284
LEXMARK INTL GROUP COM 529771107 1,078 13,390 X 2,000 11,390
LUCENT TECHNOLOGIES COM 549463107 587 9,048 X 8,000 1,048
M B N A CORP COM 55262L100 6,162 270,115 X 29,412 240,703
M C I WORLD COM COM 98155K102 607 8,446 X 7,700 746
MASCOTECH INC COM 574670105 998 60,000 X 60,000
MATTEL COM 577081102 2,360 124,223 X 14,375 109,848
MAYTAG CORP COM 578592107 2,788 83,685 X 20,400 63,285
MEDTRONIC COM 585055106 270 7,600 X 7,600 0
MERCK & CO COM 589331107 3,607 55,660 X 55,660
MICROSOFT COM 594918104 1,235 13,640 X 7,200 6,440
MILLIPORE COM 601073109 1,702 45,300 X 9,000 36,300
MORGAN J P COM 616880BF6 537 4,700 X 1,400 3,300
NATIONAL CITY CORP COM 635405103 1,126 42,200 X 42,200
NUCOR COM 670346105 617 12,950 X 12,950
ORACLE COM 68389X105 10,184 223,830 X 223,830
P P G INDUSTRIES COM 693506107 2,298 38,300 X 13,000 25,300
PATTERSON DENTAL COM 703412106 2,178 43,954 X 43,954
PEPSICO COM 713448108 692 22,684 X 12,800 9,884
PFIZER COM 717081103 1,675 46,692 X 15,000 31,692
PIONEER STD ELEC COM 723877106 744 51,500 X 51,500
PLANTRONICS COM 727493108 2,218 44,575 X 44,575
PROVIDIAN FINANCIAL COM 74406A102 984 12,425 X 12,425
RALSTON PURINA COM 751277302 2,571 92,250 X 92,250
RAYMOND JAMES FINL COM 754730109 3,013 151,117 X 151,117
ROWAN COS COM 779382100 1,464 90,075 X 90,075
S B C COMMUNICATIONS COM 78387g103 233 4,554 X 4,554
SAFEWAY INC COM 786514208 3,106 81,600 X 11,100 70,500
SCHERING-PLOUGH COM 806605101 6,672 152,950 X 152,950
SEAGATE TECHNOLOGY COM 811804103 1,895 61,890 X 17,356 44,534
SEALED AIR CORP COM 812115103 626 12,200 X 3,000 9,200
SHOREWOOD PKG CORP COM 825229107 2,531 186,640 X 186,640
SPRINT COM 852061100 206 3,800 X 3,800
STAPLES COM 855030102 383 17,550 X 17,550 0
SUPERIOR INDUSTRIES COM 868168105 3,059 109,245 X 21,200 88,045
TEXAS INDUSTRIES COM 882491103 296 8,000 X 8,000
TEXAS INSTRUMENTS COM 882508104 5,704 69,350 X 13,600 55,750
TIDEWATER INC COM 886423102 1,872 73,400 X 16,000 57,400
U S BANCORP DEL COM 902973106 4,215 139,635 X 15,000 124,635
UNION CARBIDE COM 905581104 1,094 19,250 X 19,250
UNITED TECHNOLOGIES COM 913017109 4,528 76,340 X 8,600 67,740
WACHOVIA CORP COM 929771103 483 6,140 X 6,140
WARNER LAMBERT COM 934488107 280 4,225 X 4,225
WELLS FARGO COM 949746101 925 23,350 X 14,800 8,550
</TABLE>
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