-----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, UPiNIr5WpJtUA+Wdditv8wz40IXsLoutmu5LPLKwaE+UGZ0ALIqCT1WqLVCgJMNq PYWrz8nUh1TzpuNssiBBww== 0001200952-06-000386.txt : 20060811 0001200952-06-000386.hdr.sgml : 20060811 20060811141530 ACCESSION NUMBER: 0001200952-06-000386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 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: 061024309 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_13f60630.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: June 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 August 11, 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: 91 ---------------- Form 13F Information Table Value Total: $2,430,273 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management, Inc. June 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 122,476 1,516,361 Sole NONE 1,516,361 AK Steel Hldg Corp Common 001547108 10 750 Sole NONE 750 Abbott Labs Com Common 002824100 109,700 2,515,480 Sole NONE 2,515,480 Adobe Systems Inc Common 00724F101 1,607 52,922 Sole NONE 52,922 Alltel Corp Common 020039103 261 4,090 Sole NONE 4,090 American Electric Power Co Common 025537101 17 500 Sole NONE 500 American Power Conversion Common 029066107 4 200 Sole NONE 200 Amgen Inc Common 031162100 59 900 Sole NONE 900 Automatic Data Processing Common 053015103 111,907 2,467,635 Sole NONE 2,467,635 BMC Software Common 055921100 2 75 Sole NONE 75 Block H & R Inc Common 093671105 47 1,952 Sole NONE 1,952 Boeing Co Common 097023105 13 155 Sole NONE 155 Bristol Myers Squibb Co Com Common 110122108 1,058 40,900 Sole NONE 40,900 Brown Forman Corp Cl B Common 115637209 100 1,400 Sole NONE 1,400 CDW Corp. Common 12512N105 53,301 975,320 Sole NONE 975,320 Check Point Software Common M22465104 16 900 Sole NONE 900 ChevronTexaco Corp Common 166764100 37 600 Sole NONE 600 ChoicePoint Inc Common 170388102 13 300 Sole NONE 300 Clorox Co Common 189054109 55,531 910,800 Sole NONE 910,800 Coca-Cola Co Common 191216100 47,564 1,105,627 Sole NONE 1,105,627 Colgate-Palmolive Co Common 194162103 102,154 1,705,405 Sole NONE 1,705,405 Consolidated Edison Inc Common 209115104 212 4,765 Sole NONE 4,765 Costco Wholesale Corp Common 22160K105 6 100 Sole NONE 100 DNP Select Income Fd Inc Common 23325P104 51 5,000 Sole NONE 5,000 Dionex Corp Common 254546104 2,669 48,827 Sole NONE 48,827 Ecolab, Inc. Common 278865100 76,586 1,887,275 Sole NONE 1,887,275 Emerson Electric Co Common 291011104 139,357 1,662,774 Sole NONE 1,662,774 Equifax Inc Common 294429105 97,831 2,848,886 Sole NONE 2,848,886 Escrow Bonneville Pacific Corp Common 098904998 0 545 Sole NONE 545 Exxon Mobil Corp Common 30231G102 288 4,688 Sole NONE 4,688 Fidelity National Financial, Inc. Common 31620M106 300 8,475 Sole NONE 8,475 First Data Corp Common 319963104 99,468 2,208,430 Sole NONE 2,208,430 Freddie Mac Common 313400301 17 300 Sole NONE 300 Gannett Company Common 364730101 50 900 Sole NONE 900 Genentech Inc Common 368710406 25 300 Sole NONE 300 General Electric Co Common 369604103 126,353 3,833,518 Sole NONE 3,833,518 Genuine Parts Co Common 372460105 409 9,824 Sole NONE 9,824 Glaxosmithkline PLC Spons ADR Common 37733W105 239 4,275 Sole NONE 4,275 Heinz H J Co Common 423074103 246 5,965 Sole NONE 5,965 Intel Corp Common 458140100 476 25,100 Sole NONE 25,100 International Business Machines Corp Common 459200101 242 3,154 Sole NONE 3,154 Johnson & Johnson Common 478160104 112,216 1,872,756 Sole NONE 1,872,756 Kellogg Co Common 487836108 19 400 Sole NONE 400 Lee Enterprises Inc Common 523768109 12 450 Sole NONE 450 McDonald's Corp Common 580135101 169 5,023 Sole NONE 5,023 McGraw Hill Companies Common 580645109 119,105 2,371,200 Sole NONE 2,371,200 Medtronic Inc Common 585055106 98,843 2,106,635 Sole NONE 2,106,635 Merck & Company Common 589331107 51 1,400 Sole NONE 1,400 Common 594918104 613 26,290 Sole NONE 26,290 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Fair Number Voting Name of Issuer of Market of Investment Other Authority Class Cusip # Value Shares Discretion Managers Over - -------------- (thousands) (Shares) Microsoft Corp Com ------ --------- ----------- --------- ---------- -------- --------- Mittal Steel Co N V N Y Registry SH Common 60684P101 56 1,850 Sole NONE 1,850 Mylan Laboratories Inc. Common 628530107 182 9,112 Sole NONE 9,112 Nestle SA ADR Common 641069406 470 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 418 5,166 Sole NONE 5,166 Nordson Corp Common 655663102 189 3,850 Sole NONE 3,850 Omnicom Group Inc Common 681919106 124,925 1,402,230 Sole NONE 1,402,230 Park National Corp Common 700658107 0 1 Sole NONE 1 Patterson Companies Common 703395103 94,771 2,713,160 Sole NONE 2,713,160 Paychex Inc Common 704326107 74,013 1,898,755 Sole NONE 1,898,755 Pepsico Inc Common 713448108 93,650 1,559,797 Sole NONE 1,559,797 Pfizer Inc Com Common 717081103 51,595 2,198,339 Sole NONE 2,198,339 Plum Creek Timber Co Common 729251108 4 100 Sole NONE 100 Posco Spon Adr Common 693483109 30 450 Sole NONE 450 Price T Rowe Group Inc Common 74144T108 93,025 2,460,340 Sole NONE 2,460,340 Procter & Gamble Co Common 742718109 121,903 2,192,507 Sole NONE 2,192,507 Qualcomm Inc Common 747525103 138 3,440 Sole NONE 3,440 Reliance Steel And Aluminum Co Common 759509102 792 9,550 Sole NONE 9,550 Royal Dutch Shell ADR Class A Common 780259206 80 1,200 Sole NONE 1,200 Sara Lee Corp Common 803111103 38 2,400 Sole NONE 2,400 Schlumberger Ltd Common 806857108 52 800 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 119,528 2,838,462 Sole NONE 2,838,462 Syneron Medical Ltd Common M87245102 17 800 Sole NONE 800 Sysco Corp Common 871829107 95,032 3,109,684 Sole NONE 3,109,684 Techne Corp Common 878377100 31 600 Sole NONE 600 Transamerica Income Shares Common 893506105 29 1,500 Sole NONE 1,500 US Bancorp Del Com New Common 902973304 59 1,911 Sole NONE 1,911 United Parcel Svc Cl B Common 911312106 29 350 Sole NONE 350 Verizon Communications Common 92343V104 61 1,834 Sole NONE 1,834 Vodafone Group Common 92857W100 46 2,160 Sole NONE 2,160 WD 40 Co Common 929236107 132 3,943 Sole NONE 3,943 Wal Mart Stores Inc Common 931142103 48 1,000 Sole NONE 1,000 Walgreen Company Common 931422109 514 11,460 Sole NONE 11,460 Washington Mutual Inc Common 939322103 68 1,500 Sole NONE 1,500 Wells Fargo & Co Common 949746101 74,812 1,115,258 Sole NONE 1,115,258 Weyerhaeuser Co Common 962166104 141 2,268 Sole NONE 2,268 Wilmington Trust Corp Common 971807102 470 11,140 Sole NONE 11,140 Wrigley Wm Jr Co Common 982526105 230 5,062 Sole NONE 5,062 Wyeth Common 983024100 369 8,306 Sole NONE 8,306 Zebra Technologies Common 989207105 583 17,076 Sole NONE 17,076 2,430,273
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