UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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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 01/06/00
- ---------------------------------- ------------------------------- ----------
[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-
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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: 102
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Form 13F Information Table Value Total: $284,736
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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
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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 6,337 174,500 X 24,000 150,500
ABERCROMBIE & FITCH COM 002896207 336 12,600 X 12,600
AMBAC COM 023139108 1,973 37,800 X 37,800
AMERICAN EXPRESS COM 025816109 3,815 22,950 X 22,950
AMERICAN INTL GROUP COM 026874107 228 2,108 X 2,108
AMETEK COM 031100100 2,522 132,300 X 11,000 121,300
AMGEN COM 031162100 11,090 184,640 X 54,400 130,240
ANHEUSER BUSCH COM 035229103 1,744 24,600 X 24,600
APPLIED MATERIALS COM 038222105 5,690 44,915 X 44,915
AVON PRODUCTS COM 054303102 6,254 189,500 X 29,600 159,900
BANK OF AMERICA COM 06605F102 2,348 46,788 X 9,900 36,888
BANK OF NEW YORK CO COM 064057102 215 5,372 X 5,372
BANK ONE COM 059438101 1,350 42,182 X 42,182
BECTON DICKINSON COM 075887109 2,376 88,200 X 88,200
BED BATH & BEYOND COM 075896100 528 15,200 X 15,200
BRIGGS & STRATTON COM 109043109 735 13,700 X 13,700
BRISTOL-MYERS SQUIBB COM 110122108 2,044 31,840 X 31,840
C B S CORP COM 12490K107 2,800 43,798 X 43,798
CARDINAL HEALTH COM 14149Y108 215 4,500 X 4,500 0
CARNIVAL CORP COM 143658102 416 8,700 X 8,700
CATALINA MARKETING COM 148867104 4,198 36,264 X 36,264
CATERPILLAR INC COM 149123101 1,602 34,035 X 34,035
CHAMPION ENTERPRISES COM 158496109 769 90,450 X 22,600 67,850
CHASE MANHATTAN COM 16161A108 822 10,580 X 6,600 3,980
CISCO SYSTEMS COM 751277302 12,173 113,635 X 25,450 88,185
CITIGROUP COM 172967101 428 7,687 X 7,687
COCA COLA COM 191216100 1,198 20,561 X 20,561
COLGATE PALMOLIVE COM 194162103 1,092 16,800 X 16,800
COMAIR HOLDINGS COM 199789108 5,881 251,588 X 251,588
COMPAQ COMPUTER COM 204493100 557 20,600 X 10,000 10,600
COMPUTER ASSOCIATES COM 204912109 10,849 155,119 X 14,000 141,119
CONSECO COM 208464107 291 16,351 X 9,205 7,146
COSTCO WHSL CORP COM 22160Q102 484 5,300 X 5,300 0
CRANE CO COM 224399105 499 25,125 X 25,125
CUMMINS ENGINE COM 231021106 1,565 32,400 X 3,000 29,400
DELL COMPUTER COM 247025109 12,086 236,972 X 18,000 218,972
DELPHI AUTOMOTIVE SYSTEM COM 247126105 349 22,159 X 10,064 12,095
DELTA AIR LINES COM 247361108 2,557 51,325 X 51,325
DOLLAR TREE STORES COM 256747106 291 6,000 X 6,000
DOVER CORP COM 260003108 1,697 37,400 X 37,400
DU PONT COM 263534109 3,811 57,850 X 7,600 50,250
EASTMAN KODAK COM 277461109 921 13,900 X 2,500 11,400
EATON CORP COM 278058102 1,689 23,250 X 2,800 20,450
EQUIFAX COM 294429105 1,596 67,735 X 14,300 53,435
ETHAN ALLEN INTERIORS COM 297602104 921 28,735 X 28,735
EXXON MOBIL CORPORATION COM 30231G102 290 3,599 X 3,599
F M C CORP COM 302491303 834 14,550 X 8,200 6,350
FANNIE MAE COM 313586109 3,184 51,000 X 11,500 39,500
FIRST UNION COM 337358105 3,195 97,013 X 16,500 80,513
FORD MOTOR CO COM 345370100 2,675 50,177 X 5,500 44,677
FREDDIE MAC COM 313400301 1,087 23,100 X 23,100
GAP (THE) COM 364760108 207 4,500 X 4,500
GENERAL MOTORS COM 370442105 5,749 79,096 X 14,400 64,696
GOODYEAR TIRE COM 382550101 254 9,050 X 9,050
HEWLETT PACKARD COM 428236103 282 2,483 X 2,483
HONEYWELL INC COM 438506107 9,052 156,918 X 17,988 138,930
I B M CORP COM 459200101 237 2,200 X 2,200
I C N PHARM COM 448924100 1,971 77,848 X 20,000 57,848
IMS HEALTH COM 449934108 4,133 152,008 X 24,000 128,008
INTEL CORP COM 458140100 11,234 136,480 X 23,800 112,680
INTERPUBLIC GROUP COM 460690100 1,806 31,300 X 10,500 20,800
KIMBERLY-CLARK COM 494368103 6,231 95,217 X 9,700 85,517
LEXMARK INTL GROUP COM 529771107 2,189 24,190 X 4,000 20,190
LUCENT TECHNOLOGIES COM 549463107 679 9,048 X 8,000 1,048
M B N A CORP COM 55262L100 7,444 273,180 X 29,412 243,768
M C I WORLD COM COM 98155K102 673 12,691 X 11,550 1,141
MATTEL COM 577081102 1,291 98,344 X 14,375 83,969
MAYTAG CORP COM 578592107 4,574 95,285 X 22,400 72,885
MEDTRONIC COM 585055106 277 7,600 X 7,600 0
MERCK & CO COM 589331107 3,672 54,660 X 54,660
MICROSOFT COM 594918104 1,592 13,640 X 7,200 6,440
MILLIPORE COM 601073109 1,750 45,300 X 9,000 36,300
MORGAN J P COM 616880BF6 570 4,500 X 1,400 3,100
NATIONAL CITY CORP COM 635405103 971 41,000 X 41,000
NUCOR COM 670346105 606 11,050 X 11,050
ORACLE COM 68389X105 23,926 213,505 X 213,505
P P G INDUSTRIES COM 693506107 2,321 37,100 X 13,000 24,100
PATTERSON DENTAL COM 703412106 2,453 57,554 X 57,554
PEPSICO COM 713448108 800 22,684 X 12,800 9,884
PFIZER COM 717081103 1,515 46,692 X 15,000 31,692
PLANTRONICS COM 727493108 3,267 45,651 X 45,651
PROVIDIAN FINANCIAL COM 74406A102 1,357 14,900 X 14,900
RALSTON PURINA COM 751277302 3,728 133,750 X 133,750
RAYMOND JAMES FINL COM 754730109 2,805 150,592 X 150,592
ROWAN COS COM 779382100 1,879 86,625 X 86,625
S B C COMMUNICATIONS COM 78387G103 498 10,212 X 10,212
SAFEWAY INC COM 786514208 3,230 90,350 X 11,100 79,250
SCHERING-PLOUGH COM 806605101 6,453 152,275 X 152,275
SEAGATE TECHNOLOGY COM 811804103 2,832 60,830 X 17,356 43,474
SEALED AIR CORP COM 812115103 539 10,400 X 3,000 7,400
SHOREWOOD PKG CORP COM 825229107 3,561 188,040 X 188,040
SPRINT COM 852061100 256 3,800 X 3,800
STAPLES COM 855030102 364 17,550 X 17,550 0
SUPERIOR INDUSTRIES COM 868168105 3,077 114,745 X 21,200 93,545
TEXAS INSTRUMENTS COM 882508104 5,957 61,650 X 13,600 48,050
TIDEWATER INC COM 886423102 2,651 73,650 X 16,000 57,650
U S BANCORP DEL COM 902973106 3,355 140,885 X 15,000 125,885
UNION CARBIDE COM 905581104 1,285 19,250 X 19,250
UNITED TECHNOLOGIES COM 913017109 4,898 75,361 X 8,600 66,761
WACHOVIA CORP COM 929771103 404 5,940 X 5,940
WARNER LAMBERT COM 934488107 346 4,225 X 4,225
WELLS FARGO COM 949746101 928 22,950 X 14,800 8,150
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