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, 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 01/16/2001
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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: 88
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Form 13F Information Table Value Total: $ 331,831
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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 9,410 194,275 X 12,700 181,575
ABERCROMBIE & FITCH COM 002896207 1,191 59,550 X 59,550
ALLIANT TECHSYSTEMS INC COM 018804104 389 5,825 X 5,825
AMBAC COM 023139108 3,162 54,225 X 54,225
AMERICAN EXPRESS COM 025816109 4,631 84,301 X 84,301
AMETEK COM 031100100 4,413 170,125 X 14,700 155,425
AMGEN COM 031162100 7,845 122,700 X 23,400 99,300
ANHEUSER BUSCH COM 035229103 5,192 114,100 X 114,100
APPLIED MATERIALS COM 038222105 2,193 57,430 X 57,430
AVON PRODUCTS COM 054303102 9,756 203,779 X 16,000 187,779
BANK OF AMERICA COM 06605F102 1,747 38,088 X 3,900 34,188
BECTON DICKINSON COM 075887109 2,732 78,900 X 78,900
BED BATH & BEYOND COM 075896100 772 34,500 X 34,500
BRIGGS & STRATTON COM 109043109 1,092 24,600 X 24,600
BRISTOL-MYERS SQUIBB COM 110122108 7,036 95,160 X 95,160
C S G SYSTEMS INTL INC COM 126349109 5,040 107,375 X 107,375
CARDINAL HEALTH COM 14149Y108 448 4,500 X 4,500 0
CATALINA MARKETING COM 148867104 9,203 236,346 X 236,346
CATERPILLAR COM 149123101 693 14,642 X 14,642
CISCO SYSTEMS COM 17275R102 6,342 165,800 X 15,900 149,900
CITIGROUP COM 172967101 661 12,943 X 12,943
COCA COLA COM 191216100 2,606 42,765 X 42,765
COLGATE PALMOLIVE COM 194162103 2,231 34,558 X 34,558
COMPUTER ASSOCIATES COM 204912109 2,831 145,199 X 6,000 139,199
COMPUWARE COM 205638109 131 20,904 X 20,904
COSTCO WHSL COM 22160Q102 423 10,600 X 10,600 0
CRANE COM 224399105 683 24,000 X 24,000
DELL COMPUTER COM 247025109 5,988 343,422 X 18,000 325,422
DELTA AIR LINES COM 247361108 4,569 91,032 X 91,032
DIONEX CORP COM 254546104 210 6,100 X 6,100
DOLLAR TREE STORES COM 256747106 1,958 79,913 X 8,000 71,913
DOVER COM 260003108 1,420 35,000 X 35,000
DU PONT COM 263534109 2,143 44,350 X 44,350
EASTMAN KODAK COM 277461109 675 17,150 X 17,150
EATON COM 278058102 4,639 61,700 X 61,700
EQUIFAX COM 294429105 3,274 114,110 X 20,000 94,110
ETHAN ALLEN INTERIORS COM 297602104 596 17,800 X 17,800
F M C COM 302491303 348 4,850 X 4,850
FANNIE MAE COM 313586109 8,924 102,875 X 10,400 92,475
FIRST UNION COM 337358105 773 27,800 X 7,400 20,400
FORD COM 345370100 2,895 123,535 X 123,535
FREDDIE MAC COM 313400301 3,094 44,925 X 44,925
GANNETT COM 364730101 3,601 57,100 X 57,100
GAP (THE) COM 364760108 1,652 64,800 X 64,800
GENERAL MOTORS COM 370442105 5,372 105,472 X 7,200 98,272
HONEYWELL COM 438506107 8,802 186,042 X 17,987 168,055
I B M COM 459200101 1,940 22,819 X 22,819
I C N PHARM COM 448924100 367 11,947 X 11,947
IMS HEALTH COM 449934108 5,140 190,358 X 22,000 168,358
INTEL COM 458140100 7,628 253,743 X 15,600 238,143
INTERPUBLIC GROUP COM 460690100 1,058 24,868 X 24,868
JOHNSON & JOHNSON COM 478160104 1,838 17,496 X 17,496
KIMBERLY-CLARK COM 494368103 10,443 147,731 X 147,731
LEXMARK INTL GROUP COM 529771107 1,697 38,290 X 38,290
LILLY ELI & CO COM 532457108 1,754 18,850 X 18,850
M B N A COM 55262L100 10,700 289,687 X 289,687
MAYTAG COM 578592107 3,993 123,560 X 14,000 109,560
MCGRAW-HILL COS COM 580645109 954 16,275 X 16,275
MEDTRONIC COM 585055106 459 7,600 X 7,600 0
MERCK COM 589331107 9,529 101,777 X 101,777
METTLER TOLEDO INTL COM 592688105 5,949 109,400 X 5,000 104,400
MICROSOFT COM 594918104 587 13,540 X 7,200 6,340
MILLIPORE COM 601073109 1,928 30,600 X 30,600
MORGAN J P COM 616880BF6 314 1,900 X 1,900
NATIONAL CITY CORP COM 635405103 1,754 61,000 X 61,000
ORACLE COM 68389X105 11,009 378,814 X 378,814
P P G INDUSTRIES COM 693506107 2,251 48,600 X 8,000 40,600
PATTERSON DENTAL COM 703412106 8,233 243,046 X 243,046
PEPSICO COM 713448108 797 16,083 X 5,200 10,883
PFIZER COM 717081103 2,026 44,054 X 15,000 29,054
PITNEY BOWES INC COM 724479100 3,258 98,349 X 98,349
PLANTRONICS COM 727493108 8,158 173,578 X 173,578
PROVIDIAN FINANCIAL COM 74406A102 6,170 107,300 X 107,300
RALSTON PURINA COM 751277302 10,152 388,592 X 388,592
RAYMOND JAMES FINL COM 754730109 4,915 140,930 X 140,930
SAFEWAY COM 786514208 9,468 151,481 X 14,100 137,381
SCHERING-PLOUGH COM 806605101 13,412 236,333 X 236,333
SUPERIOR INDUSTRIES COM 868168105 4,270 135,295 X 18,000 117,295
TEXAS INSTRUMENTS COM 882508104 3,233 68,250 X 68,250
TIDEWATER COM 886423102 590 13,300 X 12,000 1,300
U S BANCORP COM 902973106 4,273 146,408 X 15,000 131,408
UNION CARBIDE COM 905581104 1,098 20,400 X 20,400
UNITED TECHNOLOGIES COM 913017109 5,716 72,698 X 8,600 64,098
VERITAS SOFTWARE COM 923436109 377 4,309 X 4,309
VERIZON COMMUNICATIONS COM 92343V104 2,552 50,910 X 50,910
WACHOVIA COM 929771103 339 5,840 X 5,840
WATERS COM 941848103 7,391 88,512 X 10,000 78,512
WELLS FARGO COM 949746101 325 5,828 X 5,828
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