-----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, C1CeOxMuQXY6wG/juBkds+DF1edVDepFVD7hTH+Xe1mmv6CvPw15T95RXACVHft1 pub71NtH/b8hY6W1KNaEXA== 0001200952-07-000072.txt : 20070212 0001200952-07-000072.hdr.sgml : 20070212 20070212110206 ACCESSION NUMBER: 0001200952-07-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070212 DATE AS OF CHANGE: 20070212 EFFECTIVENESS DATE: 20070212 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: 07600853 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_13fhr-61231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: December 31, 2006 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: Gary W. Hibler Title: Principal Phone: (503) 274-2044 Signature, Place, and Date of Signing: /s/ GARY W. HIBLER February 12, 2007 ----------------------------- ----------------------------- Gary W. Hibler 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: 81 ---------------- Form 13F Information Table Value Total: $2,860,303 ---------------- (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 123,334 1,582,621 Sole NONE 1,582,621 Abbott Labs Com Common 002824100 130,154 2,672,020 Sole NONE 2,672,020 Adobe Systems Inc Common 00724F101 2,077 50,522 Sole NONE 50,522 Alltel Corp Common 020039103 230 3,807 Sole NONE 3,807 American Electric Power Co Common 025537101 21 500 Sole NONE 500 Amgen Inc Common 031162100 61 900 Sole NONE 900 Automatic Data Processing Common 053015103 128,355 2,606,185 Sole NONE 2,606,185 BMC Software Common 055921100 2 75 Sole NONE 75 Bed Bath & Beyond Inc Common 075896100 78,319 2,055,610 Sole NONE 2,055,610 Block H & R Inc Common 093671105 45 1,952 Sole NONE 1,952 Boeing Co Common 097023105 14 155 Sole NONE 155 Bristol Myers Squibb Co Com Common 110122108 1,067 40,540 Sole NONE 40,540 Brown Forman Corp Cl B Common 115637209 93 1,400 Sole NONE 1,400 CDW Corp. Common 12512N105 90,948 1,293,340 Sole NONE 1,293,340 ChevronTexaco Corp Common 166764100 44 600 Sole NONE 600 Clorox Co Common 189054109 59,091 921,140 Sole NONE 921,140 Coca-Cola Co Common 191216100 55,792 1,156,311 Sole NONE 1,156,311 Colgate-Palmolive Co Common 194162103 112,507 1,724,510 Sole NONE 1,724,510 Consolidated Edison Inc Common 209115104 229 4,765 Sole NONE 4,765 Costco Wholesale Corp Common 22160K105 5 100 Sole NONE 100 DNP Select Income Fd Inc Common 23325P104 54 5,000 Sole NONE 5,000 Danaher Corp Common 235851102 22 300 Sole NONE 300 Dionex Corp Common 254546104 2,627 46,327 Sole NONE 46,327 Ecolab, Inc. Common 278865100 87,882 1,944,285 Sole NONE 1,944,285 Emerson Electric Co Common 291011104 138,722 3,146,348 Sole NONE 3,146,348 Equifax Inc Common 294429105 117,057 2,883,168 Sole NONE 2,883,168 Escrow Bonneville Pacific Corp Common 098904998 0 545 Sole NONE 545 Exxon Mobil Corp Common 30231G102 359 4,688 Sole NONE 4,688 Fidelity National Information Svcs Inc Common 31620M106 306 7,625 Sole NONE 7,625 Gannett Company Common 364730101 12 200 Sole NONE 200 General Electric Co Common 369604103 149,414 4,015,416 Sole NONE 4,015,416 Genuine Parts Co Common 372460105 466 9,824 Sole NONE 9,824 Glaxosmithkline PLC Spons ADR Common 37733W105 226 4,275 Sole NONE 4,275 Hanesbrands Inc Common 410345102 7 300 Sole NONE 300 Heinz H J Co Common 423074103 268 5,965 Sole NONE 5,965 Idearc Inc Common 451663108 1 30 Sole NONE 30 Intel Corp Common 458140100 492 24,300 Sole NONE 24,300 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- International Business Machines Corp Common 459200101 368 3,784 Sole NONE 3,784 Johnson & Johnson Common 478160104 131,894 1,997,793 Sole NONE 1,997,793 Kellogg Co Common 487836108 20 400 Sole NONE 400 Lee Enterprises Inc Common 523768109 14 450 Sole NONE 450 McDonald's Corp Common 580135101 212 4,789 Sole NONE 4,789 McGraw Hill Companies Common 580645109 163,637 2,405,725 Sole NONE 2,405,725 Medtronic Inc Common 585055106 121,319 2,267,230 Sole NONE 2,267,230 Merck & Company Common 589331107 61 1,400 Sole NONE 1,400 Microsoft Corp Com Common 594918104 110,480 3,699,926 Sole NONE 3,699,926 Mylan Laboratories Inc. Common 628530107 155 7,762 Sole NONE 7,762 Nestle SA ADR Common 641069406 532 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 499 5,036 Sole NONE 5,036 Nordson Corp Common 655663102 192 3,850 Sole NONE 3,850 Omnicom Group Inc Common 681919106 148,615 1,421,605 Sole NONE 1,421,605 Patterson Companies Common 703395103 97,818 2,754,660 Sole NONE 2,754,660 Paychex Inc Common 704326107 78,965 1,997,090 Sole NONE 1,997,090 Pepsico Inc Common 713448108 100,102 1,600,347 Sole NONE 1,600,347 Pfizer Inc Com Common 717081103 1,017 39,264 Sole NONE 39,264 Procter & Gamble Co Common 742718109 143,294 2,229,564 Sole NONE 2,229,564 Qualcomm Inc Common 747525103 130 3,440 Sole NONE 3,440 Reliance Steel And Aluminum Co Common 759509102 39 1,000 Sole NONE 1,000 Royal Dutch Shell ADR Class A Common 780259206 85 1,200 Sole NONE 1,200 Sara Lee Corp Common 803111103 41 2,400 Sole NONE 2,400 Schlumberger Ltd Common 806857108 51 800 Sole NONE 800 Stancorp Finl Group Common 852891100 1 20 Sole NONE 20 Starbucks Corp Common 855244109 9 250 Sole NONE 250 Stryker Corp Common 863667101 158,624 2,878,323 Sole NONE 2,878,323 Sysco Corp Common 871829107 118,132 3,213,609 Sole NONE 3,213,609 T Rowe Price Group Inc Common 74144T108 109,225 2,495,440 Sole NONE 2,495,440 Techne Corp Common 878377100 33 600 Sole NONE 600 US Bancorp Del Com New Common 902973304 69 1,911 Sole NONE 1,911 United Parcel Svc Cl B Common 911312106 26 350 Sole NONE 350 Verizon Communications Common 92343V104 39 1,060 Sole NONE 1,060 Vodafone Group Adr Common 92857W209 53 1,890 Sole NONE 1,890 WD 40 Co Common 929236107 137 3,943 Sole NONE 3,943 Walgreen Company Common 931422109 526 11,460 Sole NONE 11,460 Wells Fargo & Co Common 949746101 91,713 2,579,116 Sole NONE 2,579,116 Weyerhaeuser Co Common 962166104 136 1,923 Sole NONE 1,923 Wilmington Trust Corp Common 971807102 470 11,140 Sole NONE 11,140 Windstream Common 97381W104 50 3,514 Sole NONE 3,514 Wrigley Wm Jr Co Common 982526105 262 5,062 Sole NONE 5,062 Wyeth Common 983024100 392 7,706 Sole NONE 7,706 Zebra Technologies Common 989207105 559 16,064 Sole NONE 16,064 ------------------------ 2,860,303 57,904,645 ========================
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