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Previous: 1 800 FLOWERS COM INC, 4, 2000-04-10 |
Next: WORDCRUNCHER INTERNET TECHNOLOGIES, 4, 2000-04-10 |
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, 2000
---------------------------------
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 04/10/00
- ---------------------------------- ------------------------------- ----------
[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: 99
-------------------
Form 13F Information Table Value Total: $ 281,929
-------------------
(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 5,714 162,400 X 10,000 152,400
ABERCROMBIE & FITCH COM 002896207 772 48,450 X 48,450
AMBAC COM 023139108 1,894 37,600 X 37,600
AMERICAN EXPRESS COM 025816109 3,418 22,950 X 22,950
AMERICAN INTL GROUP COM 026874107 231 2,108 X 2,108
AMETEK COM 031100100 2,735 142,100 X 11,000 131,100
AMGEN COM 031162100 8,961 146,000 X 23,400 122,600
ANHEUSER BUSCH COM 035229103 1,600 25,700 X 25,700
APPLIED MATERIALS COM 038222105 7,901 83,830 X 83,830
AVON PRODUCTS COM 054303102 5,161 176,450 X 16,000 160,450
BANK OF AMERICA COM 06605F102 2,118 40,388 X 3,900 36,488
BANK ONE COM 059438101 776 22,574 X 22,574
BECTON DICKINSON COM 075887109 2,302 87,500 X 87,500
BED BATH & BEYOND COM 075896100 776 19,700 X 19,700
BELL ATLANTIC COM 077853109 376 6,150 X 6,150
BRIGGS & STRATTON COM 109043109 658 16,000 X 16,000
BRISTOL-MYERS SQUIBB COM 110122108 1,981 34,160 X 34,160
C B S CORP COM 12490K107 1,758 31,041 X 31,041
CARDINAL HEALTH COM 14149Y108 206 4,500 X 4,500 0
CATALINA MARKETING COM 148867104 6,142 60,657 X 60,657
CATERPILLAR INC COM 149123101 1,324 33,581 X 33,581
CHAMPION ENTERPRISES COM 158496109 377 65,650 X 65,650
CHASE MANHATTAN COM 16161A108 922 10,580 X 6,600 3,980
CISCO SYSTEMS COM 751277302 15,785 204,170 X 30,900 173,270
CITIGROUP COM 172967101 422 7,050 X 7,050
COCA COLA COM 191216100 1,043 22,211 X 22,211
COLGATE PALMOLIVE COM 194162103 981 17,400 X 17,400
COMPAQ COMPUTER COM 204493100 203 7,600 X 7,600
COMPUTER ASSOCIATES COM 204912109 8,597 145,243 X 6,000 139,243
CONSECO COM 208464107 140 12,229 X 9,205 3,024
COSTCO WHSL CORP COM 22160Q102 557 10,600 X 10,600 0
CRANE CO COM 224399105 592 25,125 X 25,125
CUMMINS ENGINE COM 231021106 969 25,800 X 25,800
DELL COMPUTER COM 247025109 12,957 240,222 X 18,000 222,222
DELTA AIR LINES COM 247361108 2,808 52,725 X 52,725
DOLLAR TREE STORES COM 256747106 915 17,550 X 17,550
DOVER CORP COM 260003108 1,771 37,000 X 37,000
DU PONT COM 263534109 2,594 49,000 X 49,000
EASTMAN KODAK COM 277461109 708 13,027 X 13,027
EATON CORP COM 278058102 1,595 20,450 X 20,450
EQUIFAX COM 294429105 1,568 62,110 X 14,300 47,810
ETHAN ALLEN INTERIORS COM 297602104 718 28,735 X 28,735
EXXON MOBIL CORPORATION COM 30231G102 418 5,363 X 5,363
F M C CORP COM 302491303 353 6,250 X 6,250
FANNIE MAE COM 313586109 3,643 64,400 X 8,500 55,900
FIRST UNION COM 337358105 3,209 86,156 X 7,400 78,756
FORD MOTOR CO COM 345370100 2,045 44,527 X 44,527
FREDDIE MAC COM 313400301 1,619 36,650 X 36,650
GANNETT CO INC DEL COM 364730101 718 10,200 X 10,200
GAP (THE) COM 364760108 610 12,250 X 12,250
GENERAL MOTORS COM 370442105 6,252 75,496 X 7,200 68,296
HEWLETT PACKARD COM 428236103 286 2,150 X 2,150
HONEYWELL INC COM 438506107 8,241 156,419 X 17,987 138,432
I B M CORP COM 459200101 260 2,200 X 2,200
I C N PHARM COM 448924100 1,548 56,789 X 56,789
IMS HEALTH COM 449934108 2,338 138,008 X 12,000 126,008
INTEL CORP COM 458140100 15,636 118,514 X 7,800 110,714
INTERPUBLIC GROUP COM 460690100 983 20,800 X 20,800
JOHNSON & JOHNSON COM 478160104 344 4,896 X 4,896
KIMBERLY-CLARK COM 494368103 6,309 112,542 X 112,542
LEXMARK INTL GROUP COM 529771107 2,172 20,540 X 20,540
LUCENT TECHNOLOGIES COM 549463107 581 9,364.378 X 8,000 1,364
M B N A CORP COM 55262L100 6,546 256,686.52 X 256,687
M C I WORLD COM COM 98155K102 574 12,669 X 11,550 1,119
MAYTAG CORP COM 578592107 3,416 103,110 X 14,000 89,110
MEDTRONIC COM 585055106 391 7,600 X 7,600 0
MERCK & CO COM 589331107 3,495 56,260 X 56,260
MICROSOFT COM 594918104 1,449 13,640 X 7,200 6,440
MILLIPORE COM 601073109 1,851 32,800 X 32,800
MORGAN J P COM 616880BF6 408 3,100 X 3,100
NATIONAL CITY CORP COM 635405103 846 41,000 X 41,000
NORTHERN TELECOM COM 656569100 252 2,000 X 2,000
NUCOR COM 670346105 455 9,100 X 9,100
ORACLE COM 68389X105 26,117 334,570 X 334,570
P P G INDUSTRIES COM 693506107 1,669 31,900 X 8,000 23,900
PATTERSON DENTAL COM 703412106 3,395 88,766 X 88,766
PEPSICO COM 713448108 526 15,083.647 X 5,200 9,884
PFIZER COM 717081103 1,718 46,992 X 15,000 31,992
PLANTRONICS COM 727493108 4,361 46,801 X 46,801
PROVIDIAN FINANCIAL COM 74406A102 2,590 29,900 X 29,900
RALSTON PURINA COM 751277302 5,514 200,520 X 200,520
RAYMOND JAMES FINL COM 754730109 3,104 149,567 X 149,567
ROWAN COS COM 779382100 1,776 60,325 X 60,325
S B C COMMUNICATIONS COM 78387G103 430 10,212 X 10,212
SAFEWAY INC COM 786514208 5,552 122,700 X 14,100 108,600
SCHERING-PLOUGH COM 806605101 6,676 179,233.303 X 179,233
SEAGATE TECHNOLOGY COM 811804103 2,271 36,922 X 36,922
SEALED AIR CORP COM 812115103 331 6,100 X 6,100
SPRINT COM 852061100 239 3,800 X 3,800
SUPERIOR INDUSTRIES COM 868168105 3,478 109,745 X 12,000 97,745
TEXAS INSTRUMENTS COM 882508104 7,080 44,250 X 44,250
TIDEWATER INC COM 886423102 1,622 51,000 X 16,000 35,000
U S BANCORP DEL COM 902973106 3,302 150,935 X 15,000 135,935
UNION CARBIDE COM 905581104 1,123 19,250 X 19,250
UNITED TECHNOLOGIES COM 913017109 4,723 74,738 X 8,600 66,138
WACHOVIA CORP COM 929771103 401 5,940 X 5,940
WARNER LAMBERT COM 934488107 410 4,200 X 4,200
WATERS CORP COM 941848103 2,915 30,600 X 4,000 26,600
WELLS FARGO COM 949746101 332 8,150 X 8,150
</TABLE>
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