-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I3mSCWn8JJGdUtwpxsC9dYUk3rlfQwXpxXLQqiZF4DA/+I62vw/kzAPN9Jnr0JPA fFVE/obWDHwAlXtq6d65ZA== 0001200952-07-000204.txt : 20070511 0001200952-07-000204.hdr.sgml : 20070511 20070511135454 ACCESSION NUMBER: 0001200952-07-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070511 DATE AS OF CHANGE: 20070511 EFFECTIVENESS DATE: 20070511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSEN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001106129 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03495 FILM NUMBER: 07841390 BUSINESS ADDRESS: STREET 1: 2130 PACWEST CENTER STREET 2: 1211 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-3721 BUSINESS PHONE: 5032742044 MAIL ADDRESS: STREET 1: 2130 PACWEST CENTER STREET 2: 1211 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-3721 13F-HR 1 jim_13f-70331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jensen Investment Management, Inc. Address: 2130 Pacwest Center 1211 SW Fifth Avenue Portland, OR 97204-3721 13F File Number: 28-03495 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: Robert D. McIver Title: President Phone: (503) 274-2044 Signature, Place, and Date of Signing: /s/ Robert D. McIver May 11, 2007 ----------------------------- ----------------------------- Robert D. McIver Portland, OR 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 if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: -0- ---------------- Form 13F Information Table Entry Total: 78 ---------------- Form 13F Information Table Value Total: $2,788,525 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management, Inc. December 31, 2006 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- ---------- ---------- -------- --------- 3M Co Common 88579Y101 122,928 1,608,371 Sole NONE 1,608,371 Abbott Labs Com Common 002824100 151,894 2,722,120 Sole NONE 2,722,120 Adobe Systems Inc Common 00724F101 2,096 50,272 Sole NONE 50,272 Alltel Corp Common 020039103 236 3,807 Sole NONE 3,807 American Electric Power Co Common 025537101 24 500 Sole NONE 500 Amgen Inc Common 031162100 50 900 Sole NONE 900 Automatic Data Processing Common 053015103 131,546 2,717,885 Sole NONE 2,717,885 BMC Software Common 055921100 2 75 Sole NONE 75 Bed Bath & Beyond Inc Common 075896100 82,087 2,043,500 Sole NONE 2,043,500 Block H & R Inc Common 093671105 41 1,952 Sole NONE 1,952 Boeing Co Common 097023105 14 155 Sole NONE 155 Bristol Myers Squibb Co Com Common 110122108 1,079 38,860 Sole NONE 38,860 Brown Forman Corp Cl B Common 115637209 92 1,400 Sole NONE 1,400 CDW Corp. Common 12512N105 83,996 1,367,340 Sole NONE 1,367,340 ChevronTexaco Corp Common 166764100 44 600 Sole NONE 600 Clorox Co Common 189054109 59,085 927,690 Sole NONE 927,690 Coca-Cola Co Common 191216100 55,953 1,165,694 Sole NONE 1,165,694 Colgate-Palmolive Co Common 194162103 115,886 1,735,085 Sole NONE 1,735,085 Consolidated Edison Inc Common 209115104 243 4,765 Sole NONE 4,765 Costco Wholesale Corp Common 22160K105 5 100 Sole NONE 100 DNP Select Income Fd Inc Common 23325P104 56 5,000 Sole NONE 5,000 Danaher Corp Common 235851102 21 300 Sole NONE 300 Dionex Corp Common 254546104 3,155 46,327 Sole NONE 46,327 Ecolab, Inc. Common 278865100 84,234 1,958,925 Sole NONE 1,958,925 Emerson Electric Co Common 291011104 138,895 3,223,368 Sole NONE 3,223,368 Equifax Inc Common 294429105 106,036 2,909,068 Sole NONE 2,909,068 Escrow Bonneville Pacific Corp Common 098904998 0 545 Sole NONE 545 Exxon Mobil Corp Common 30231G102 354 4,688 Sole NONE 4,688 Fidelity National Information Svcs Inc Common 31620M106 347 7,625 Sole NONE 7,625 General Electric Co Common 369604103 144,500 4,086,526 Sole NONE 4,086,526 Genuine Parts Co Common 372460105 390 7,964 Sole NONE 7,964 Glaxosmithkline PLC Spons ADR Common 37733W105 236 4,275 Sole NONE 4,275 Hanesbrands Inc Common 410345102 9 300 Sole NONE 300 Heinz H J Co Common 423074103 281 5,965 Sole NONE 5,965 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- ---------- ---------- -------- --------- Intel Corp Common 458140100 501 26,175 Sole NONE 26,175 International Business Machines Corp Common 459200101 357 3,784 Sole NONE 3,784 Johnson & Johnson Common 478160104 121,652 2,018,783 Sole NONE 2,018,783 Kellogg Co Common 487836108 21 400 Sole NONE 400 Lee Enterprises Inc Common 523768109 14 450 Sole NONE 450 McDonald's Corp Common 580135101 207 4,589 Sole NONE 4,589 McGraw Hill Companies Common 580645109 135,470 2,154,425 Sole NONE 2,154,425 Medtronic Inc Common 585055106 114,430 2,332,460 Sole NONE 2,332,460 Merck & Company Common 589331107 62 1,400 Sole NONE 1,400 Microsoft Corp Com Common 594918104 105,811 3,796,576 Sole NONE 3,796,576 Mylan Laboratories Inc. Common 628530107 164 7,762 Sole NONE 7,762 Nestle SA ADR Common 641069406 581 6,000 Sole NONE 6,000 New York Times Co Class A Common 650111107 2 100 Sole NONE 100 Nike Inc Cl B Common 654106103 429 4,036 Sole NONE 4,036 Nordson Corp Common 655663102 179 3,850 Sole NONE 3,850 Omnicom Group Inc Common 681919106 134,945 1,318,080 Sole NONE 1,318,080 Patterson Companies Common 703395103 75,386 2,124,150 Sole NONE 2,124,150 Paychex Inc Common 704326107 76,141 2,010,580 Sole NONE 2,010,580 Pepsico Inc Common 713448108 102,451 1,611,872 Sole NONE 1,611,872 Pfizer Inc Com Common 717081103 998 39,514 Sole NONE 39,514 Procter & Gamble Co Common 742718109 142,344 2,253,704 Sole NONE 2,253,704 Qualcomm Inc Common 747525103 147 3,440 Sole NONE 3,440 Reliance Steel And Aluminum Co Common 759509102 48 1,000 Sole NONE 1,000 Royal Dutch Shell ADR Class A Common 780259206 66 1,000 Sole NONE 1,000 Sara Lee Corp Common 803111103 41 2,400 Sole NONE 2,400 Schlumberger Ltd Common 806857108 55 800 Sole NONE 800 Stancorp Finl Group Common 852891100 1 20 Sole NONE 20 Starbucks Corp Common 855244109 8 250 Sole NONE 250 Stryker Corp Common 863667101 171,053 2,579,203 Sole NONE 2,579,203 Sysco Corp Common 871829107 107,483 3,177,159 Sole NONE 3,177,159 T Rowe Price Group Inc Common 74144T108 118,118 2,503,040 Sole NONE 2,503,040 US Bancorp Del Com New Common 902973304 67 1,911 Sole NONE 1,911 United Parcel Svc Cl B Common 911312106 46 650 Sole NONE 650 Verizon Communications Common 92343V104 40 1,060 Sole NONE 1,060 Vodafone Group Adr Common 92857W209 51 1,890 Sole NONE 1,890 WD 40 Co Common 929236107 125 3,943 Sole NONE 3,943 Walgreen Company Common 931422109 526 11,460 Sole NONE 11,460 Wells Fargo & Co Common 949746101 90,795 2,637,091 Sole NONE 2,637,091 Weyerhaeuser Co Common 962166104 135 1,803 Sole NONE 1,803 Wilmington Trust Corp Common 971807102 470 11,140 Sole NONE 11,140 Windstream Common 97381W104 52 3,514 Sole NONE 3,514 Wrigley Wm Jr Co Common 982526105 258 5,062 Sole NONE 5,062 Wyeth Common 983024100 361 7,221 Sole NONE 7,221 Zebra Technologies Common 989207105 620 16,064 Sole NONE 16,064 ---------- ---------- 2,788,525 57,341,758 ========== ==========
-----END PRIVACY-ENHANCED MESSAGE-----