-----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, D20c0tcejtBDv5ugQtwDHuT/KjQqyufUc0jALmUb2WLsl57MvSuLAiRCItr6Id8n D29Z7k16Z33d0AV/ym/3rA== 0001200952-05-000854.txt : 20051028 0001200952-05-000854.hdr.sgml : 20051028 20051028131939 ACCESSION NUMBER: 0001200952-05-000854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051028 DATE AS OF CHANGE: 20051028 EFFECTIVENESS DATE: 20051028 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: 051162373 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_13f50930.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: September 30, 2005 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 October 28, 2005 ----------------------------- ----------------------------- 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: 106 ---------------- Form 13F Information Table Value Total: $3,135,535 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management, Inc. September 30, 2005 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 133,534 1,820,260 Sole NONE 1,820,260 AK Steel Hldg Corp Common 001547108 6 750 Sole NONE 750 Abbott Laboratories Common 002824100 127,892 3,016,323 Sole NONE 3,016,323 Adobe Systems Inc Common 00724F101 1,584 53,072 Sole NONE 53,072 Albertsons Inc Common 013104104 0 13 Sole NONE 13 Alltel Corp Common 020039103 266 4,090 Sole NONE 4,090 American Electric Power Co Common 025537101 20 500 Sole NONE 500 American Power Conversion Common 029066107 31 1,200 Sole NONE 1,200 Amgen Inc Common 031162100 72 900 Sole NONE 900 Anheuser-Busch Companies Inc Common 035229103 63,941 1,485,625 Sole NONE 1,485,625 Automatic Data Processing Common 053015103 126,301 2,934,500 Sole NONE 2,934,500 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 11 165 Sole NONE 165 Bristol-Myers Squibb Common 110122108 984 40,900 Sole NONE 40,900 Brown Forman Corp Cl B Common 115637209 83 1,400 Sole NONE 1,400 Certegy Inc Common 156880106 354 8,850 Sole NONE 8,850 Check Point Software Common M22465104 22 900 Sole NONE 900 ChevronTexaco Corp Common 166764100 147 2,266 Sole NONE 2,266 ChoicePoint Inc Common 170388102 13 300 Sole NONE 300 Cisco Systems Inc Common 17275R102 22 1,240 Sole NONE 1,240 Clorox Co Common 189054109 100,746 1,813,937 Sole NONE 1,813,937 Coca-Cola Co Common 191216100 63,187 1,463,008 Sole NONE 1,463,008 Colgate-Palmolive Co Common 194162103 108,061 2,047,000 Sole NONE 2,047,000 Conagra Foods Inc Common 205887102 30 1,200 Sole NONE 1,200 Consolidated Edison Inc Common 209115104 231 4,765 Sole NONE 4,765 Costco Wholesale Corp Common 22160K105 47 1,100 Sole NONE 1,100 DNP Select Income Fd Inc Common 23325P104 58 5,000 Sole NONE 5,000 Del Monte Foods Co Common 24522P103 18 1,638 Sole NONE 1,638 Dionex Corp Common 254546104 3,389 62,472 Sole NONE 62,472 EMC Corp Common 268648102 10 800 Sole NONE 800 Elan PLC ADR Common 284131208 3 300 Sole NONE 300 Emerson Electric Co Common 291011104 168,555 2,347,559 Sole NONE 2,347,559 Equifax Inc Common 294429105 159,601 4,567,864 Sole NONE 4,567,864 Escrow Bonneville Pacific Corp Common 098904998 0 1,091 Sole NONE 1,091 Exxon Mobil Corp Common 30231G102 365 5,744 Sole NONE 5,744 Fedex Corp Common 31428X106 44 500 Sole NONE 500 Fifth Third Bancorp Common 316773100 8 225 Sole NONE 225 First Data Corp Common 319963104 105,585 2,639,630 Sole NONE 2,639,630 Freddie Mac Common 313400301 96 1,700 Sole NONE 1,700 Gannett Company Common 364730101 97,918 1,422,603 Sole NONE 1,422,603 Genentech Inc Common 368710406 25 300 Sole NONE 300 General Electric Co Common 369604103 162,578 4,828,558 Sole NONE 4,828,558 Genuine Parts Co Common 372460105 430 10,024 Sole NONE 10,024 Glaxosmithkline PLC Spons ADR Common 37733W105 242 4,725 Sole NONE 4,725 Heinz H J Co Common 423074103 234 6,415 Sole NONE 6,415 Intel Corp Common 458140100 848 34,405 Sole NONE 34,405 International Business Machines Corp Common 459200101 205 2,554 Sole NONE 2,554 J P Morgan Chase & Co Common 46625H100 24 700 Sole NONE 700 Johnson & Johnson Common 478160104 140,489 2,220,112 Sole NONE 2,220,112 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Kellogg Co Common 487836108 18 400 Sole NONE 400 Lee Enterprises Inc Common 523768109 28 650 Sole NONE 650 Lowes Cos Inc Common 548661107 52 800 Sole NONE 800 MBNA Corp Common 55262L100 106,217 4,310,746 Sole NONE 4,310,746 McDonald's Corp Common 580135101 182 5,443 Sole NONE 5,443 McGraw Hill Companies Common 580645109 151,772 3,159,280 Sole NONE 3,159,280 Medtronic Inc Common 585055106 134,773 2,513,475 Sole NONE 2,513,475 Merck & Company Common 589331107 38 1,400 Sole NONE 1,400 Microsoft Corp Common 594918104 714 27,756 Sole NONE 27,756 Mittal Steel Company ADR Common 60684P101 53 1,850 Sole NONE 1,850 Mylan Laboratories Inc Common 628530107 175 9,112 Sole NONE 9,112 Nestle SA ADR Common 641069406 441 6,000 Sole NONE 6,000 New York Times Co Class A Common 650111107 3 100 Sole NONE 100 Nike Inc Cl B Common 654106103 422 5,166 Sole NONE 5,166 Nordson Corp Common 655663102 154 4,050 Sole NONE 4,050 Omnicom Group Inc Common 681919106 150,567 1,800,395 Sole NONE 1,800,395 Park National Corp Common 700658107 0 1 Sole NONE 1 Patterson Companies Common 703395103 129,679 3,239,535 Sole NONE 3,239,535 Paychex Inc Common 704326107 100,499 2,710,328 Sole NONE 2,710,328 Pepsico Inc Common 713448108 126,370 2,228,347 Sole NONE 2,228,347 Pfizer Inc Common 717081103 121,225 4,854,845 Sole NONE 4,854,845 Plum Creek Timber Co Common 729251108 11 300 Sole NONE 300 Portland Brewing Company Common 736420100 0 300 Sole NONE 300 Posco Common 693483109 25 450 Sole NONE 450 Principal Financial Group, Inc. Common 74251V102 13 279 Sole NONE 279 Procter & Gamble Co Common 742718109 165,300 2,780,022 Sole NONE 2,780,022 Qualcomm Inc Common 747525103 226 5,040 Sole NONE 5,040 Reliance Steel And Aluminum Co Common 759509102 312 5,900 Sole NONE 5,900 Royal Dutch Shell ADR Class A Common 780259206 79 1,200 Sole NONE 1,200 Sara Lee Corp Common 803111103 80 4,225 Sole NONE 4,225 Schlumberger Ltd Common 806857108 34 400 Sole NONE 400 Stancorp Finl Group Common 852891100 1 10 Sole NONE 10 Starbucks Corp Common 855244109 207 4,125 Sole NONE 4,125 Stryker Corp Common 863667101 167,921 3,397,157 Sole NONE 3,397,157 Sysco Corp Common 871829107 112,683 3,592,075 Sole NONE 3,592,075 T Rowe Price Group Common 74144T108 93,096 1,425,670 Sole NONE 1,425,670 Techne Corp Common 878377100 34 600 Sole NONE 600 Time Warner Inc Common 887317105 7 375 Sole NONE 375 Transamerica Income Shares Common 893506105 33 1,500 Sole NONE 1,500 US Bancorp Common 902973304 498 17,742 Sole NONE 17,742 Umpqua Holdings Corp Common 904214103 31 1,280 Sole NONE 1,280 United Parcel Svc Cl B Common 911312106 52 750 Sole NONE 750 Verizon Communications Common 92343V104 60 1,834 Sole NONE 1,834 Vodafone Group Common 92857W100 56 2,160 Sole NONE 2,160 WD 40 CO Common 929236107 120 4,543 Sole NONE 4,543 Wal Mart Stores Inc Common 931142103 44 1,000 Sole NONE 1,000 Walgreen Company Common 931422109 498 11,460 Sole NONE 11,460 Washington Mutual Inc Common 939322103 74 1,875 Sole NONE 1,875 Wells Fargo & Co Common 949746101 158 2,695 Sole NONE 2,695 Weyerhaeuser Co Common 962166104 156 2,268 Sole NONE 2,268 Wilmington Trust Corp Common 971807102 484 13,280 Sole NONE 13,280 Worldcom Inc MCI Group Com Common 98157D304 0 10 Sole NONE 10 Wrigley Wm Jr Co Common 982526105 291 4,050 Sole NONE 4,050 Wyeth Common 983024100 449 9,699 Sole NONE 9,699 Xilinx Inc Common 983919101 19 700 Sole NONE 700 Zebra Technologies Common 989207105 739 18,899 Sole NONE 18,899
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