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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, 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.
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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: 28-03957
--------------------
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 07/07/00
---------------------------------- ------------------------------- ----------
[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: 94
-------------------
Form 13F Information Table Value Total: $ 201,168
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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)
(000) (A) (B) (C) SOLE SHARED NONE
SHARED
SOLE SHARED OTHER
-------------------- -------------- --------- ---------- ---------- ------ ------ ------ -------- ------- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM 002824100 4,828 108,350 X 12,700 95,650
ABERCROMBIE & FITCH COM 002896207 655 53,750 X 53,750
AMBAC COM 023139108 1,020 18,600 X 18,600
AMERICAN EXPRESS COM 025816109 2,711 52,001 X 52,001
AMERICAN INTL GROUP COM 026874107 248 2,108 X 2,108
AMETEK COM 031100100 2,698 154,150 X 11,000 143,150
AMGEN COM 031162100 8,627 122,800 X 23,400 99,400
ANHEUSER BUSCH COM 035229103 2,397 32,100 X 32,100
APPLIED MATERIALS COM 038222105 5,368 59,230 X 59,230
AVON PRODUCTS COM 054303102 4,056 91,150 X 16,000 75,150
BANK OF AMERICA COM 06605F102 1,169 27,188 X 3,900 23,288
BECTON DICKINSON COM 075887109 754 26,300 X 26,300
BED BATH & BEYOND COM 075896100 720 19,850 X 19,850
BELL ATLANTIC COM 077853109 2,030 39,950 X 39,950
BRISTOL-MYERS SQUIBB COM 110122108 2,293 39,360 X 39,360
CARDINAL HEALTH COM 14149Y108 333 4,500 X 4,500 0
CATALINA MARKETING COM 148867104 4,338 42,532 X 42,532
CATERPILLAR COM 149123101 1,102 32,531 X 32,531
CHAMPION ENTERPRISES COM 158496109 205 42,150 X 42,150
CHASE MANHATTAN COM 16161A108 690 14,970 X 9,900 5,070
CISCO SYSTEMS COM 751277302 6,243 98,220 X 30,900 67,320
CITIGROUP COM 172967101 425 7,050 X 7,050
COCA COLA COM 191216100 1,327 23,111 X 23,111
COLGATE PALMOLIVE COM 194162103 1,012 16,900 X 16,900
COMPUTER ASSOCIATES COM 204912109 4,549 88,873 X 6,000 82,873
COMPUWARE COM 205638109 220 21,204 X 21,204
COSTCO WHSL COM 22160Q102 350 10,600 X 10,600 0
CRANE COM 224399105 545 22,425 X 22,425
DELL COMPUTER COM 247025109 8,148 165,222 X 18,000 147,222
DELTA AIR LINES COM 247361108 2,694 53,275 X 53,275
DOLLAR TREE STORES COM 256747106 1,315 33,239 X 33,239
DOVER COM 260003108 1,525 37,600 X 37,600
DU PONT COM 263534109 818 18,700 X 18,700
EASTMAN KODAK COM 277461109 769 12,927 X 12,927
EATON COM 278058102 1,129 16,850 X 16,850
EQUIFAX COM 294429105 1,351 51,460 X 14,300 37,160
ETHAN ALLEN INTERIORS COM 297602104 364 15,160 X 15,160
EXXON MOBIL COM 30231G102 380 4,838 X 4,838
F M C COM 302491303 363 6,250 X 6,250
FANNIE MAE COM 313586109 3,665 70,225 X 8,500 61,725
FIRST UNION COM 337358105 1,046 42,150 X 7,400 34,750
FORD COM 345370100 2,241 52,117 X 52,117
FREDDIE MAC COM 313400301 1,687 41,650 X 41,650
GANNETT COM 364730101 1,241 20,750 X 20,750
GAP (THE) COM 364760108 955 30,550 X 30,550
GENERAL MOTORS COM 370442105 2,323 40,017 X 7,200 32,817
HEWLETT PACKARD COM 428236103 268 2,150 X 2,150
HONEYWELL COM 438506107 3,292 97,727 X 17,987 79,740
I B M COM 459200101 208 1,900 X 1,900
I C N PHARM COM 448924100 537 19,312 X 19,312
IMS HEALTH COM 449934108 1,203 66,858 X 12,000 54,858
INTEL COM 458140100 9,717 72,684 X 7,800 64,884
INTERPUBLIC GROUP COM 460690100 894 20,800 X 20,800
JOHNSON & JOHNSON COM 478160104 1,884 18,496 X 18,496
KIMBERLY-CLARK COM 494368103 4,443 77,442 X 77,442
LEXMARK INTL GROUP COM 529771107 1,966 29,240 X 29,240
LILLY ELI & CO COM 532457108 1,868 18,700 X 18,700
LUCENT TECHNOLOGIES COM 549463107 555 9,364 X 8,000 1,364
M B N A COM 55262L100 3,898 143,705 X 143,705
MAYTAG COM 578592107 3,548 96,210 X 14,000 82,210
MEDTRONIC COM 585055106 379 7,600 X 7,600 0
MERCK COM 589331107 3,021 39,425 X 39,425
METTLER TOLEDO INTL COM 592688105 914 22,850 X 22,850
MICROSOFT COM 594918104 1,107 13,840 X 7,200 6,640
MILLIPORE COM 601073109 384 5,100 X 5,100
MORGAN J P COM 616880BF6 341 3,100 X 3,100
NATIONAL CITY CORP COM 635405103 215 12,600 X 12,600
NORTEL NETWORKS COM 656569100 205 3,000 X 3,000
ORACLE COM 68389X105 14,667 174,482 X 174,482
P P G INDUSTRIES COM 693506107 1,064 24,000 X 8,000 16,000
PATTERSON DENTAL COM 703412106 4,717 92,490 X 92,490
PEPSICO COM 713448108 724 16,284 X 5,200 11,084
PFIZER COM 717081103 2,786 58,042 X 15,000 43,042
PITNEY BOWES INC COM 724479100 371 9,275 X 9,275
PLANTRONICS COM 727493108 5,703 49,376 X 49,376
PROVIDIAN FINANCIAL COM 74406A102 3,580 39,775 X 39,775
RALSTON PURINA COM 751277302 3,607 180,940 X 180,940
RAYMOND JAMES FINL COM 754730109 1,733 77,018 X 77,018
ROWAN COM 779382100 574 18,900 X 18,900
S B C COMMUNICATIONS COM 78387G103 424 9,798 X 9,798
SAFEWAY COM 786514208 5,284 117,100 X 14,100 103,000
SCHERING-PLOUGH COM 806605101 6,021 119,233 X 119,233
SEAGATE TECHNOLOGY COM 811804103 1,843 33,508 X 33,508
SEALED AIR COM 812115103 359 6,850 X 6,850
SUPERIOR INDUSTRIES COM 868168105 926 35,945 X 12,000 23,945
TEXAS INSTRUMENTS COM 882508104 1,398 20,350 X 20,350
TIDEWATER COM 886423102 884 24,550 X 16,000 8,550
U S BANCORP COM 902973106 1,769 91,921 X 91,921
UNION CARBIDE COM 905581104 854 17,250 X 8,600 8,650
UNITED TECHNOLOGIES COM 913017109 1,803 30,627 X 30,627
WACHOVIA COM 929771103 322 5,940 X 5,940
WATERS COM 941848103 5,011 40,150 X 5,000 35,150
WELLS FARGO COM 949746101 316 8,150 X 8,150
WORLD COM COM 98155K102 655 14,269 X 11,550 2,719
</TABLE>
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