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, 2000
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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-
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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 10/23/2000
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[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-
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[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 93
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Form 13F Information Table Value Total: $ 310,381
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(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 9,288 195,275 X 12,700 182,575
ABERCROMBIE & FITCH COM 002896207 1,162 60,950 X 60,950
AMBAC COM 023139108 2,677 36,550 X 36,550
AMERICAN EXPRESS COM 025816109 5,121 84,301 X 84,301
AMETEK COM 031100100 3,347 157,950 X 11,000 146,950
AMGEN COM 031162100 8,872 127,050 X 23,400 103,650
ANHEUSER BUSCH COM 035229103 4,244 100,300 X 100,300
APPLIED MATERIALS COM 038222105 3,887 65,530 X 65,530
ASSOCIATES FIRST CAP COM 046008108 229 6,016 X 6,016
AVON PRODUCTS COM 054303102 8,199 200,579 X 16,000 184,579
BANK OF AMERICA COM 06605F102 2,047 39,088 X 3,900 35,188
BANK ONE COM 059438101 395 10,219 X 10,219
BECTON DICKINSON COM 075887109 2,181 82,500 X 82,500
BED BATH & BEYOND COM 075896100 783 32,100 X 32,100
BRIGGS & STRATTON COM 109043109 987 26,100 X 26,100
BRISTOL-MYERS SQUIBB COM 110122108 5,198 90,985 X 90,985
C S G SYSTEMS INTL INC COM 126349109 2,067 71,275 X 71,275
CARDINAL HEALTH COM 14149Y108 397 4,500 X 4,500 0
CATALINA MARKETING COM 148867104 8,599 228,546 X 228,546
CATERPILLAR COM 149123101 943 27,942 X 27,942
CHAMPION ENTERPRISES COM 158496109 57 13,400 X 13,400
CISCO SYSTEMS COM 751277302 10,199 184,600 X 20,900 163,700
CITIGROUP COM 172967101 461 8,533 X 8,533
COCA COLA COM 191216100 2,360 42,815 X 42,815
COLGATE PALMOLIVE COM 194162103 1,243 26,325 X 26,325
COMPUTER ASSOCIATES COM 204912109 4,188 166,273 X 6,000 160,273
COMPUWARE COM 205638109 175 20,904 X 20,904
COSTCO WHSL COM 22160Q102 370 10,600 X 10,600 0
CRANE COM 224399105 549 24,000 X 24,000
DELL COMPUTER COM 247025109 8,533 276,947 X 18,000 258,947
DELTA AIR LINES COM 247361108 2,902 65,407 X 65,407
DOLLAR TREE STORES COM 256747106 2,895 71,363 X 6,000 65,363
DOVER COM 260003108 1,643 35,000 X 35,000
DU PONT COM 263534109 1,914 46,200 X 46,200
EASTMAN KODAK COM 277461109 787 19,250 X 19,250
EATON COM 278058102 3,072 49,850 X 49,850
EQUIFAX COM 294429105 2,654 98,510 X 14,300 84,210
ETHAN ALLEN INTERIORS COM 297602104 565 19,950 X 19,950
F M C COM 302491303 325 4,850 X 4,850
FANNIE MAE COM 313586109 7,488 104,725 X 10,400 94,325
FIRST UNION COM 337358105 1,877 58,300 X 7,400 50,900
FORD COM 345370100 2,879 113,744 X 113,744
FREDDIE MAC COM 313400301 2,384 44,100 X 44,100
GANNETT COM 364730101 2,767 52,200 X 52,200
GAP (THE) COM 364760108 1,570 78,000 X 78,000
GENERAL MOTORS COM 370442105 6,683 102,822 X 7,200 95,622
HEWLETT PACKARD COM 428236103 223 2,301 X 2,301
HONEYWELL COM 438506107 7,010 196,772 X 17,987 178,785
I B M COM 459200101 227 2,019 X 2,019
I C N PHARM COM 448924100 505 15,197 X 15,197
IMS HEALTH COM 449934108 3,159 152,258 X 12,000 140,258
INTEL COM 458140100 9,520 229,043 X 15,600 213,443
INTERPUBLIC GROUP COM 460690100 847 24,868 X 24,868
JOHNSON & JOHNSON COM 478160104 1,686 17,946 X 17,946
KIMBERLY-CLARK COM 494368103 8,329 149,231 X 149,231
LEXMARK INTL GROUP COM 529771107 1,743 46,490 X 46,490
LILLY ELI & CO COM 532457108 1,529 18,850 X 18,850
LUCENT TECHNOLOGIES COM 549463107 266 8,716 X 8,000 716
M B N A COM 55262L100 11,075 287,662 X 287,662
MAYTAG COM 578592107 4,278 137,710 X 14,000 123,710
MCGRAW-HILL COS COM 580645109 777 12,225 X 12,225
MEDTRONIC COM 585055106 394 7,600 X 7,600 0
MERCK COM 589331107 7,576 101,777 X 101,777
METTLER TOLEDO INTL COM 592688105 3,071 69,800 X 69,800
MICROSOFT COM 594918104 817 13,540 X 7,200 6,340
MILLIPORE COM 601073109 1,589 32,800 X 32,800
MORGAN J P COM 616880BF6 310 1,900 X 1,900
NATIONAL CITY CORP COM 635405103 1,350 61,000 X 61,000
ORACLE COM 68389X105 15,894 201,832 X 201,832
P P G INDUSTRIES COM 693506107 1,707 43,000 X 8,000 35,000
PATTERSON DENTAL COM 703412106 5,196 230,946 X 230,946
PEPSICO COM 713448108 740 16,083 X 5,200 10,883
PFIZER COM 717081103 2,004 44,606 X 15,000 29,606
PITNEY BOWES INC COM 724479100 3,208 81,349 X 81,349
PLANTRONICS COM 727493108 5,929 156,028 X 156,028
PROVIDIAN FINANCIAL COM 74406A102 6,496 51,150 X 51,150
RALSTON PURINA COM 751277302 8,801 371,542 X 371,542
RAYMOND JAMES FINL COM 754730109 4,727 143,505 X 143,505
ROWAN COM 779382100 296 10,200 X 10,200
SAFEWAY COM 786514208 6,776 145,131 X 14,100 131,031
SCHERING-PLOUGH COM 806605101 10,411 223,883 X 223,883
SEAGATE TECHNOLOGY COM 811804103 1,690 24,496 X 24,496
SEALED AIR COM 812115103 310 6,850 X 6,850
SUPERIOR INDUSTRIES COM 868168105 3,786 126,195 X 12,000 114,195
TEXAS INSTRUMENTS COM 882508104 3,268 69,250 X 69,250
TIDEWATER COM 886423102 860 18,900 X 16,000 2,900
U S BANCORP COM 902973106 3,575 157,153 X 15,000 142,153
UNION CARBIDE COM 905581104 778 20,600 X 20,600
UNITED TECHNOLOGIES COM 913017109 5,086 73,437 X 8,600 64,837
VERIZON COMMUNICATIONS COM 92343V104 2,694 55,610 X 55,610
WACHOVIA COM 929771103 337 5,940 X 5,940
WATERS COM 941848103 8,103 91,050 X 10,000 81,050
WELLS FARGO COM 949746101 268 5,828 X 5,828
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