-----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, GIkKbTcl9rwJ6OEtFIjDPNCcfu/WxgVgI5PLtboTTrTtuGr766oEXeQJthN4ZTRw 4LeohThKqDXOAMokL4eg4w== 0001200952-06-000516.txt : 20061108 0001200952-06-000516.hdr.sgml : 20061108 20061108171118 ACCESSION NUMBER: 0001200952-06-000516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061108 DATE AS OF CHANGE: 20061108 EFFECTIVENESS DATE: 20061108 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: 061198402 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_13f60930.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: September 30, 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 November 09, 2006 ----------------------------- ----------------------------- 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: 90 ---------------- Form 13F Information Table Value Total: $2,573,632 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management, Inc. September 30, 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 112,402 1,510,371 Sole NONE 1,510,371 AK Steel Hldg Corp Common 001547108 9 750 Sole NONE 750 Abbott Labs Com Common 002824100 121,867 2,509,620 Sole NONE 2,509,620 Adobe Systems Inc Common 00724F101 1,937 51,722 Sole NONE 51,722 Alltel Corp Common 020039103 227 4,090 Sole NONE 4,090 American Electric Power Co Common 025537101 18 500 Sole NONE 500 American Power Conversion Common 029066107 4 200 Sole NONE 200 Amgen Inc Common 031162100 64 900 Sole NONE 900 Automatic Data Processing Common 053015103 116,214 2,454,885 Sole NONE 2,454,885 BMC Software Common 055921100 2 75 Sole NONE 75 Bed Bath & Beyond Inc Common 075896100 60,152 1,572,200 Sole NONE 1,572,200 Block H & R Inc Common 093671105 42 1,952 Sole NONE 1,952 Boeing Co Common 097023105 12 155 Sole NONE 155 Bristol Myers Squibb Co Com Common 110122108 1,010 40,540 Sole NONE 40,540 Brown Forman Corp Cl B Common 115637209 107 1,400 Sole NONE 1,400 CDW Corp. Common 12512N105 65,721 1,065,520 Sole NONE 1,065,520 ChevronTexaco Corp Common 166764100 39 600 Sole NONE 600 Clorox Co Common 189054109 57,443 911,800 Sole NONE 911,800 Coca-Cola Co Common 191216100 49,932 1,117,549 Sole NONE 1,117,549 Colgate-Palmolive Co Common 194162103 105,151 1,693,255 Sole NONE 1,693,255 Consolidated Edison Inc Common 209115104 220 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 Dionex Corp Common 254546104 2,403 47,177 Sole NONE 47,177 Ecolab, Inc. Common 278865100 81,813 1,910,625 Sole NONE 1,910,625 Emerson Electric Co Common 291011104 129,597 1,545,399 Sole NONE 1,545,399 Equifax Inc Common 294429105 104,220 2,839,011 Sole NONE 2,839,011 Escrow Bonneville Pacific Corp Common 098904998 0 545 Sole NONE 545 Exxon Mobil Corp Common 30231G102 315 4,688 Sole NONE 4,688 Fidelity National Information Svcs Inc Common 31620M106 282 7,625 Sole NONE 7,625 First Data Corp Common 319963104 38 900 Sole NONE 900 Freddie Mac Common 313400301 20 300 Sole NONE 300 Gannett Company Common 364730101 11 200 Sole NONE 200 General Electric Co Common 369604103 134,967 3,823,418 Sole NONE 3,823,418 Genuine Parts Co Common 372460105 424 9,824 Sole NONE 9,824 Glaxosmithkline PLC Spons ADR Common 37733W105 228 4,275 Sole NONE 4,275 Hanesbrands Inc Common 410345102 7 300 Sole NONE 300 Heinz H J Co Common 423074103 250 5,965 Sole NONE 5,965 Intel Corp Common 458140100 500 24,300 Sole NONE 24,300 International Business Machines Corp Common 459200101 258 3,154 Sole NONE 3,154 Johnson & Johnson Common 478160104 121,211 1,866,508 Sole NONE 1,866,508 Kellogg Co Common 487836108 20 400 Sole NONE 400 Lee Enterprises Inc Common 523768109 11 450 Sole NONE 450 McDonald's Corp Common 580135101 196 5,023 Sole NONE 5,023 McGraw Hill Companies Common 580645109 136,922 2,359,500 Sole NONE 2,359,500 Medtronic Inc Common 585055106 97,405 2,097,435 Sole NONE 2,097,435 Merck & Company Common 589331107 59 1,400 Sole NONE 1,400 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Microsoft Corp Com Common 594918104 92,481 3,383,876 Sole NONE 3,383,876 Mittal Steel Co N V N Y Registry SH Common 60684P101 64 1,850 Sole NONE 1,850 Mylan Laboratories Inc. Common 628530107 156 7,762 Sole NONE 7,762 Nestle SA ADR Common 641069406 522 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 453 5,166 Sole NONE 5,166 Nordson Corp Common 655663102 153 3,850 Sole NONE 3,850 Omnicom Group Inc Common 681919106 130,631 1,395,630 Sole NONE 1,395,630 Park National Corp Common 700658107 0 1 Sole NONE 1 Patterson Companies Common 703395103 90,930 2,705,450 Sole NONE 2,705,450 Paychex Inc Common 704326107 70,287 1,907,380 Sole NONE 1,907,380 Pepsico Inc Common 713448108 101,391 1,553,647 Sole NONE 1,553,647 Pfizer Inc Com Common 717081103 1,131 39,864 Sole NONE 39,864 Plum Creek Timber Co Common 729251108 3 100 Sole NONE 100 Posco Spon Adr Common 693483109 29 450 Sole NONE 450 Procter & Gamble Co Common 742718109 135,384 2,184,313 Sole NONE 2,184,313 Qualcomm Inc Common 747525103 125 3,440 Sole NONE 3,440 Reliance Steel And Aluminum Co Common 759509102 710 22,100 Sole NONE 22,100 Royal Dutch Shell ADR Class A Common 780259206 79 1,200 Sole NONE 1,200 Sara Lee Corp Common 803111103 39 2,400 Sole NONE 2,400 Schlumberger Ltd Common 806857108 50 800 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 140,017 2,823,485 Sole NONE 2,823,485 Syneron Medical Ltd Common M87245102 18 800 Sole NONE 800 Sysco Corp Common 871829107 103,623 3,097,859 Sole NONE 3,097,859 T Rowe Price Group Inc Common 74144T108 117,411 2,453,740 Sole NONE 2,453,740 Techne Corp Common 878377100 31 600 Sole NONE 600 Transamerica Income Shares Common 893506105 31 1,500 Sole NONE 1,500 US Bancorp Del Com New Common 902973304 63 1,911 Sole NONE 1,911 United Parcel Svc Cl B Common 911312106 25 350 Sole NONE 350 Verizon Communications Common 92343V104 68 1,834 Sole NONE 1,834 Vodafone Group Adr Common 92857W209 43 1,890 Sole NONE 1,890 WD 40 Co Common 929236107 141 3,943 Sole NONE 3,943 Wal Mart Stores Inc Common 931142103 49 1,000 Sole NONE 1,000 Walgreen Company Common 931422109 509 11,460 Sole NONE 11,460 Wells Fargo & Co Common 949746101 81,299 2,247,066 Sole NONE 2,247,066 Weyerhaeuser Co Common 962166104 140 2,268 Sole NONE 2,268 Wilmington Trust Corp Common 971807102 496 11,140 Sole NONE 11,140 Windstream Common 97381W104 46 3,514 Sole NONE 3,514 Wrigley Wm Jr Co Common 982526105 233 5,062 Sole NONE 5,062 Wyeth Common 983024100 392 7,706 Sole NONE 7,706 Zebra Technologies Common 989207105 574 16,064 Sole NONE 16,064 ----------- 2,573,632 ===========
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