-----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, M7Yp7XInKhkUpnXF4gYdnmu+Xicz+7nTPoQ2gofiV0HvAX9n7vyIGzZd2BvO+GAF yYucm1Wertm89GBH2KwF/A== 0001200952-04-000358.txt : 20040514 0001200952-04-000358.hdr.sgml : 20040514 20040514122206 ACCESSION NUMBER: 0001200952-04-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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: 04805643 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_13f40331.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: March 31, 2004 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 May 14, 2004 ----------------------------- ----------------------------- 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: 131 ---------------- Form 13F Information Table Value Total: $2,329,404 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management March 31, 2004 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 112,985 1,380,056 Sole NONE 1,380,056 Abbott Laboratories Common 002824100 93,335 2,270,935 Sole NONE 2,270,935 Adobe Systems Inc Common 00724F101 1,072 27,286 Sole NONE 27,286 Albertsons Inc Common 013104104 59 2,642 Sole NONE 2,642 Alltel Corp Common 020039103 204 4,090 Sole NONE 4,090 American Electric Power Co Common 025537101 16 500 Sole NONE 500 American Internationl Group Common 026874107 131 1,843 Sole NONE 1,843 American Power Conversion Common 029066107 236 10,285 Sole NONE 10,285 Amgen Inc Common 031162100 52 900 Sole NONE 900 Anheuser-Busch Companies Inc Common 035229103 31 600 Sole NONE 600 Associates First Cap Corp Common 046008207 0 7,600 Sole NONE 7,600 Automatic Data Processing Common 053015103 92,391 2,199,795 Sole NONE 2,199,795 BMC Software Common 055921100 1 75 Sole NONE 75 Bellsouth Corp Common 079860102 28 1,024 Sole NONE 1,024 Biomet Inc Common 090613100 19 505 Sole NONE 505 Block H & R Inc Common 093671105 50 976 Sole NONE 976 Boeing Co Common 097023105 7 165 Sole NONE 165 Botswana Rst Ltd ADR Common 101349207 0 4 Sole NONE 4 Breakwater Res Ltd British Columbia Common 106902307 0 50 Sole NONE 50 Bristol-Myers Squibb Common 110122108 1,062 43,812 Sole NONE 43,812 Brown Forman Corp Cl B Common 115637209 86 1,800 Sole NONE 1,800 Certegy Inc Common 156880106 484 13,825 Sole NONE 13,825 Check Point Software Common M22465104 20 900 Sole NONE 900 ChevronTexaco Corp Common 166764100 53 600 Sole NONE 600 Chiron Corp Common 170040109 40 900 Sole NONE 900 ChoicePoint Inc Common 170388102 11 300 Sole NONE 300 Cisco Systems Inc Common 17275R102 29 1,240 Sole NONE 1,240 Clorox Co Common 189054109 86,118 1,760,753 Sole NONE 1,760,753 Coca-Cola Co Common 191216100 88,280 1,755,060 Sole NONE 1,755,060 Colgate-Palmolive Co Common 194162103 78,970 1,433,210 Sole NONE 1,433,210 Commodore Applied Technologies Inc Common 202630109 0 100 Sole NONE 100 Conagra Foods Inc Common 205887102 32 1,200 Sole NONE 1,200 Consolidated Edison Inc Common 209115104 324 7,343 Sole NONE 7,343 Costco Wholesale Corp Common 22160K105 4 100 Sole NONE 100 DNP Select Income Fd Inc Common 23325P104 57 5,000 Sole NONE 5,000 Del Monte Foods Co Common 24522P103 27 2,442 Sole NONE 2,442 Dell, Inc Common 24702R101 67 2,000 Sole NONE 2,000 Dionex Corp Common 254546104 41,543 787,251 Sole NONE 787,251 EMC Corp Common 268648102 13 975 Sole NONE 975 Edison Intl Common 281020107 19 800 Sole NONE 800 Elan PLC ADR Common 284131208 6 300 Sole NONE 300 Electronic Data Sys Corp Common 285661104 6 300 Sole NONE 300 Emerson Electric Co Common 291011104 104,783 1,748,708 Sole NONE 1,748,708 Equifax Inc Common 294429105 90,079 3,488,719 Sole NONE 3,488,719 Escrow Bonneville Pacific Corp Common 098904998 0 1,091 Sole NONE 1,091 Exxon Mobil Corp Common 30231G102 283 6,800 Sole NONE 6,800 Fannie Mae Common 313586109 87,882 1,182,003 Sole NONE 1,182,003 Fifth Third Bancorp Common 316773100 12 225 Sole NONE 225 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Freddie Mac Common 313400301 100 1,700 Sole NONE 1,700 GAP Inc Common 364760108 20 927 Sole NONE 927 Gannett Company Common 364730101 108,040 1,225,778 Sole NONE 1,225,778 Genentech Inc Common 368710406 16 150 Sole NONE 150 General Electric Co Common 369604103 115,393 3,780,905 Sole NONE 3,780,905 Genuine Parts Common 372460105 408 12,474 Sole NONE 12,474 Glaxosmithkline PLC Spons ADR Common 37733W105 513 12,843 Sole NONE 12,843 Heinz H J Co Common 423074103 345 9,242 Sole NONE 9,242 Intel Corp Common 458140100 1,510 55,510 Sole NONE 55,510 Interface Inc_Cl A Common 458665106 2 300 Sole NONE 300 International Business Machines Corp Common 459200101 235 2,554 Sole NONE 2,554 J P Morgan Chase & Co Common 46625H100 29 700 Sole NONE 700 Johnson & Johnson Common 478160104 86,629 1,707,987 Sole NONE 1,707,987 Kellogg Co Common 487836108 16 400 Sole NONE 400 Krispy Kreme Doughnuts Common 501014104 3 100 Sole NONE 100 Kroger Co Common 501044101 33 2,000 Sole NONE 2,000 Lee Enterprises Inc Common 523768109 41 900 Sole NONE 900 MBNA Corp Common 55262L100 119,960 4,341,675 Sole NONE 4,341,675 Marsh & Mclennan Companies Inc Common 571748102 17 364 Sole NONE 364 Mattel Inc Common 577081102 6 340 Sole NONE 340 McDonald's Corp Common 580135101 236 8,257 Sole NONE 8,257 McGraw Hill Companies Inc Common 580645109 73,635 967,095 Sole NONE 967,095 Medco Health Solutions Common 58405U102 7 192 Sole NONE 192 Medtronic Inc Common 585055106 87,317 1,828,622 Sole NONE 1,828,622 Merck & Company Common 589331107 62,878 1,422,911 Sole NONE 1,422,911 Microsoft Corp Common 594918104 922 36,990 Sole NONE 36,990 Morgan Stanley Common 617446448 22 391 Sole NONE 391 Mylan Laboratories Inc Common 628530107 291 12,824 Sole NONE 12,824 Nestle SA ADR Common 641069406 381 6,000 Sole NONE 6,000 New York Times Co Cl A Common 650111107 4 100 Sole NONE 100 Nike Inc Cl B Common 654106103 698 8,959 Sole NONE 8,959 Nordson Corp Common 655663102 187 5,000 Sole NONE 5,000 Ocean Pwr Corp - Restricted Common 674869995 0 10,000 Sole NONE 10,000 Omnicom Group Inc Common 681919106 117,383 1,462,720 Sole NONE 1,462,720 Patterson Dental Co Common 703412106 73,889 1,078,350 Sole NONE 1,078,350 Paychex Inc Common 704326107 73,913 2,076,205 Sole NONE 2,076,205 Pepsico Inc Common 713448108 76,913 1,428,277 Sole NONE 1,428,277 Pfizer Inc Common 717081103 115,393 3,292,248 Sole NONE 3,292,248 Piper Jaffray Common 724078100 9 174 Sole NONE 174 Plum Creek Timber Co Common 729251108 32 1,000 Sole NONE 1,000 Procter & Gamble Co Common 742718109 99,104 944,926 Sole NONE 944,926 Public Svc Enterprise Group Inc Common 744573106 74 1,566 Sole NONE 1,566 Putnam Premier Income Trust Shrs Common 746853100 20 3,000 Sole NONE 3,000 Qualcomm Inc Common 747525103 167 2,520 Sole NONE 2,520 Qwest Communications Intl Inc Common 749121109 2 394 Sole NONE 394 Reliance Steel And Aluminum Co Common 759509102 123 3,500 Sole NONE 3,500 Reynolds RJ Tob Hldgs Inc Common 76182K105 26 427 Sole NONE 427 Royal Dutch Pete Co NY Registry Sh Par Common 780257804 228 4,800 Sole NONE 4,800 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- SBC Communications Inc Common 78387G103 44 1,805 Sole NONE 1,805 Sara Lee Corp Common 803111103 118 5,400 Sole NONE 5,400 Schering-Plough Corp Common 806605101 8 500 Sole NONE 500 Schlumberger Ltd Common 806857108 26 400 Sole NONE 400 Singer Co N V Common 82930F208 0 198 Sole NONE 198 Smucker J M Co Common 832696405 1 16 Sole NONE 16 Southern Co Common 842587107 19 628 Sole NONE 628 Stancorp Finl Group Common 852891100 18 270 Sole NONE 270 Starbucks Corp Common 855244109 156 4,125 Sole NONE 4,125 State Street Corp Common 857477103 93,546 1,794,476 Sole NONE 1,794,476 Stryker Corp Common 863667101 132,801 1,500,071 Sole NONE 1,500,071 Supergen Inc Common 868059106 32 2,500 Sole NONE 2,500 Techne Corp Common 878377100 24 600 Sole NONE 600 Time Warner Inc Common 887317105 16 950 Sole NONE 950 Transamerica Income Shares Common 893506105 37 1,500 Sole NONE 1,500 US Bancorp Common 902973304 544 19,680 Sole NONE 19,680 Union Pacific Corp Common 907818108 15 250 Sole NONE 250 United Parcel Svc Cl B Common 911312106 8 120 Sole NONE 120 Universal Access Global Holdings Inc Common 91336M204 0 100 Sole NONE 100 Varian Inc Common 922206107 20 500 Sole NONE 500 Verizon Communications Common 92343V104 84 2,290 Sole NONE 2,290 Vodafone Group PLC Common 92857W100 52 2,160 Sole NONE 2,160 WD 40 Co Common 929236107 280 7,993 Sole NONE 7,993 WPS Resources Corp Common 92931B106 18 369 Sole NONE 369 Wal Mart Stores Inc Common 931142103 131 2,200 Sole NONE 2,200 Walgreen Company Common 931422109 681 20,660 Sole NONE 20,660 Washington Mutual Inc Common 939322103 80 1,875 Sole NONE 1,875 Wells Fargo & Co Common 949746101 30 538 Sole NONE 538 Weyerhaeuser Co Common 962166104 149 2,268 Sole NONE 2,268 Wilmington Trust Corp Common 971807102 507 13,580 Sole NONE 13,580 Wrigley Wm Jr Co Common 982526105 438 7,406 Sole NONE 7,406 Wyeth Common 983024100 449 11,949 Sole NONE 11,949 XATA Corp Common 983882309 6 1,000 Sole NONE 1,000 Xilinx Inc Common 983919101 27 700 Sole NONE 700 Zebra Technologies Common 989207105 956 13,776 Sole NONE 13,776
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