-----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, GgVyT6/sHfHcEvNPPA9ZktXMocoMzq0zL7xWSZ2B/YhkXiwYyKvF3cMGs/IpUtJ9 NcCT0xwGtEvpAf+0BjMT6g== 0001200952-03-000652.txt : 20030806 0001200952-03-000652.hdr.sgml : 20030806 20030805200508 ACCESSION NUMBER: 0001200952-03-000652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030806 EFFECTIVENESS DATE: 20030806 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: 03824879 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_13f306.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: June 30, 2003 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 5, 2003 ----------------------------- ----------------------------- 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: 152 ---------------- Form 13F Information Table Value Total: $1,653,817 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management June 30, 2003 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 74,074 574,308 Sole NONE 574,308 AOL Time Warner Inc Common 00184A105 15 950 Sole NONE 950 Abbott Lab Com Common 002824100 78,689 1,798,198 Sole NONE 1,798,198 Adobe Systems Inc Common 00724F101 1,224 38,258 Sole NONE 38,258 Advanced Pultrusion Technologies Inc Common 00754N107 0 10,000 Sole NONE 10,000 Albertsons Inc Common 013104104 62 3,242 Sole NONE 3,242 Alltel Corp Common 020039103 197 4,090 Sole NONE 4,090 Alteon Inc Common 02144g107 9 1,850 Sole NONE 1,850 American Electric Power Co Common 025537101 15 500 Sole NONE 500 American Express Common 025816109 21 500 Sole NONE 500 American Internationl Group Common 026874107 102 1,843 Sole NONE 1,843 American Power Conversion Common 029066107 512 32,791 Sole NONE 32,791 Amgen Inc Common 031162100 60 900 Sole NONE 900 Amtech Systems Inc Common 032332504 4 1,000 Sole NONE 1,000 Anheuser-Busch Companies Inc. Common 035229103 133 2,600 Sole NONE 2,600 Applied Materials Inc Common 038222105 16 1,000 Sole NONE 1,000 Associates First Cap Corp Common 046008207 0 7,600 Sole NONE 7,600 Atlantic Perm Svgs Bank No Stockholders Common 048784102 0 1,000 Sole NONE 1,000 Automatic Data Processing Common 053015103 49,071 1,449,224 Sole NONE 1,449,224 Avon Products Inc Common 054303102 182 2,932 Sole NONE 2,932 BMC Software Common 055921100 1 44 Sole NONE 44 Bellsouth Corp Common 079860102 27 1,024 Sole NONE 1,024 Berkshire Hathaway Cl B Common 084670207 22 9 Sole NONE 9 Biomet Inc Common 090613100 14 505 Sole NONE 505 Blackrock Income Trust Inc Common 09247F100 3 366 Sole NONE 366 Block H & R Inc Common 093671105 42 976 Sole NONE 976 Boeing Co Common 097023105 56 1,623 Sole NONE 1,623 Breakwater Res Ltd British Columbia Common 106902307 0 50 Sole NONE 50 Bristol-Myers Squibb Common 110122108 258 9,487 Sole NONE 9,487 Brown Forman Corp Cl B Common 115637209 71 900 Sole NONE 900 Certegy Inc Common 156880106 634 22,830 Sole NONE 22,830 Check Point Software Common M22465104 900 Sole NONE 900 ChevronTexaco Corp Common 166764100 600 Sole NONE 600 Chiron Corp Common 170040109 900 Sole NONE 900 ChoicePoint Inc Common 170388102 300 Sole NONE 300 Cisco Systems Inc Common 17275R102 3,105 Sole NONE 3,105 Citigroup Inc Common 172967101 300 Sole NONE 300 Clorox Co Common 189054109 66,991 1,570,706 Sole NONE 1,570,706 Coca-Cola Co Common 191216100 71,158 1,533,243 Sole NONE 1,533,243 Colgate-Palmolive Co Common 194162103 70,926 1,223,910 Sole NONE 1,223,910 Commodore Applied Technologies Inc Common 202630109 0 100 Sole NONE 100 Conagra Foods Inc Common 205887102 28 1,200 Sole NONE 1,200 Conseco Inc Common 208464107 0 112 Sole NONE 112 Consolidated Edison Inc Common 209115104 318 7,343 Sole NONE 7,343 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Costco Wholesale Corp Common 22160K105 4 100 Sole NONE 100 DNP Select Income Fd Inc Common 23325P104 54 5,000 Sole NONE 5,000 Del Monte Foods Co Common 24522P103 26 2,943 Sole NONE 2,943 Dell Computer Common 247025109 64 2,000 Sole NONE 2,000 Dionex Corp Common 254546104 21,930 551,695 Sole NONE 551,695 EMC Corp Common 268648102 10 975 Sole NONE 975 Edison Intl Common 281020107 13 800 Sole NONE 800 Elan PLC ADR Common 284131208 2 400 Sole NONE 400 Electronic Data Sys Corp Common 285661104 6 300 Sole NONE 300 Eli Lilly & Co Common 532457108 14 200 Sole NONE 200 Emerson Electric Co Common 291011104 79,165 1,549,208 Sole NONE 1,549,208 Equifax Inc Common 294429105 83,493 3,211,270 Sole NONE 3,211,270 Exxon Mobil Corp Common 30231G102 330 9,200 Sole NONE 9,200 Fannie Mae Common 313586109 41,324 612,748 Sole NONE 612,748 Fifth Third Bancorp Common 316773100 13 225 Sole NONE 225 Freddie Mac Common 313400301 40,960 806,770 Sole NONE 806,770 GAP Inc Common 364760108 17 927 Sole NONE 927 Gannett Company Common 364730101 80,197 1,044,100 Sole NONE 1,044,100 Genentech Inc Common 368710406 11 150 Sole NONE 150 General Electric Co Common 369604103 82,353 2,871,436 Sole NONE 2,871,436 Genuine Parts Common 372460105 438 13,674 Sole NONE 13,674 Gillette Company Common 375766102 48 1,500 Sole NONE 1,500 Glaxosmithkline PLC Spons ADR Common 37733w105 484 11,940 Sole NONE 11,940 Heinz H J Co Common 423074103 315 9,542 Sole NONE 9,542 Intel Corp Common 458140100 1,558 74,973 Sole NONE 74,973 Interface Inc_Cl A Common 458665106 1 300 Sole NONE 300 International Business Machines Corp Common 459200101 211 2,554 Sole NONE 2,554 J P Morgan Chase & Co Common 46625H100 24 700 Sole NONE 700 Johnson & Johnson Common 478160104 70,482 1,363,282 Sole NONE 1,363,282 Jones Apparel Group Common 480074103 52,335 1,788,631 Sole NONE 1,788,631 Kellogg Co Common 487836108 14 400 Sole NONE 400 Kimberly Clark Corp Common 494368103 24 468 Sole NONE 468 Kroger Co Common 501044101 34 2,043 Sole NONE 2,043 Lee Enterprises Inc Common 523768109 62 1,650 Sole NONE 1,650 MBNA Corp Common 55262L100 69,503 3,335,095 Sole NONE 3,335,095 Marsh & Mclennan Companies Inc Common 571748102 147 2,886 Sole NONE 2,886 Mattel Inc Common 577081102 12 640 Sole NONE 640 McDonald's Corp Common 580135101 251 11,386 Sole NONE 11,386 Medicalogic/Medscape Inc Common 584642102 0 5,000 Sole NONE 5,000 Medtronic Inc Common 585055106 69,274 1,444,111 Sole NONE 1,444,111 Merck & Company Common 589331107 70,739 1,168,269 Sole NONE 1,168,269 Microsoft Corp Common 594918104 1,243 48,520 Sole NONE 48,520 Morgan Stanley Common 617446448 30 694 Sole NONE 694 Muniehanced Fund Inc Common 626243109 24 2,150 Sole NONE 2,150 Mylan Laboratories Inc Common 628530107 297 8,550 Sole NONE 8,550 NetIQ Corp Common 64115p102 16 1,033 Sole NONE 1,033 New Plan Excel Realty Tr Common 648053106 5,338 250,000 Sole NONE 250,000 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- New York Times Co Cl A Common 650111107 5 100 Sole NONE 100 Nike Inc Cl B Common 654106103 522 9,759 Sole NONE 9,759 Nokia Corp ADR Common 654902204 5 300 Sole NONE 300 Nordson Corp Common 655663102 172 7,062 Sole NONE 7,062 Nuveen Prem Income Mun Bd Common 6706K4105 24 1,800 Sole NONE 1,800 Ocean Pwr Corp - Restricted Common 674869995 0 10,000 Sole NONE 10,000 Omnicom Group Inc Common 681919106 86,829 1,211,000 Sole NONE 1,211,000 Patterson Dental Co Common 703412106 91 2,000 Sole NONE 2,000 Paychex Inc Common 704326107 48,501 1,654,755 Sole NONE 1,654,755 Pepsico Inc Common 713448108 363 8,152 Sole NONE 8,152 Pfizer Inc Common 717081103 87,789 2,570,683 Sole NONE 2,570,683 Plum Creek Timber Co Common 729251108 26 1,000 Sole NONE 1,000 Procter & Gamble Co Common 742718109 69,990 784,812 Sole NONE 784,812 Public Svc Enterprise Group Inc Common 744573106 66 1,566 Sole NONE 1,566 Putnam Premier Income Trust Shrs Common 746853100 30 4,500 Sole NONE 4,500 Qualcomm Inc Common 747525103 90 2,520 Sole NONE 2,520 Qwest Communications Intl Inc Common 749121109 2 394 Sole NONE 394 Reynolds RJ Tob Hldgs Inc Common 76182K105 16 427 Sole NONE 427 Rite Aid Corp Common 767754104 16 3,500 Sole NONE 3,500 Royal Dutch Pete Co NY Registry Sh Par Common 780257804 224 4,800 Sole NONE 4,800 SBC Communications Inc Common 78387G103 46 1,805 Sole NONE 1,805 Sabre Holdings Corp Common 785905100 9 375 Sole NONE 375 Sara Lee Corp Common 803111103 145 7,700 Sole NONE 7,700 Schering-Plough Corp Common 806605101 24 1,300 Sole NONE 1,300 Schlumberger Ltd Common 806857108 19 400 Sole NONE 400 Smucker J M Co Common 832696405 1 21 Sole NONE 21 Southern Co Common 842587107 20 628 Sole NONE 628 Sprint Corp (Fon Grp) Common 852061100 1 100 Sole NONE 100 Stancorp Finl Group Common 852891100 14 270 Sole NONE 270 Starbucks Corp Common 855244109 106 4,325 Sole NONE 4,325 State Street Corp Common 857477103 69,142 1,754,876 Sole NONE 1,754,876 Stratex Networks Inc Common 86279T109 3 1,000 Sole NONE 1,000 Stryker Corp Common 863667101 96,205 1,386,835 Sole NONE 1,386,835 Sun Microsystems Common 866810104 5 1,000 Sole NONE 1,000 Supergen Inc Common 868059106 16 3,000 Sole NONE 3,000 Timberline Software Common 887134104 17 3,000 Sole NONE 3,000 Touch Amer Hldgs Inc Common 891539108 0 1,085 Sole NONE 1,085 Transamerica Income Shares Common 893506105 36 1,500 Sole NONE 1,500 Travelers Property Cl A Common 89420G109 0 12 Sole NONE 12 Travelers Property Cl B Common 89420G406 0 26 Sole NONE 26 UAL Corp Common 902549500 6 7,500 Sole NONE 7,500 US Bancorp Common 902973304 646 26,386 Sole NONE 26,386 USG Corporation Common 903293405 19 1,000 Sole NONE 1,000 Union Pacific Corp Common 907818108 15 250 Sole NONE 250 United Parcel Svc Cl B Common 911312106 14 220 Sole NONE 220 Universal Access Global Holdings Inc Common 91336m105 1 2,000 Sole NONE 2,000 Varian Inc Common 922206107 17 500 Sole NONE 500 Verizon Communications Common 92343V104 90 2,290 Sole NONE 2,290 WD 40 Co Common 929236107 269 9,418 Sole NONE 9,418 WPS Resources Corp Common 92931B106 15 369 Sole NONE 369 Wal Mart Stores Inc Common 931142103 118 2,200 Sole NONE 2,200 Walgreen Company Common 931422109 622 20,660 Sole NONE 20,660 Washington Mutual Inc Common 939322103 77 1,875 Sole NONE 1,875 Wells Fargo & Co Common 949746101 27 538 Sole NONE 538 Wilmington Trust Corp Common 971807102 457 15,580 Sole NONE 15,580 Wrigley Wm Jr Co Common 982526105 416 7,406 Sole NONE 7,406 Wyeth Common 983024100 599 13,145 Sole NONE 13,145 XATA Corp Common 983882309 3 1,000 Sole NONE 1,000 Xilinx Inc Common 983919101 18 700 Sole NONE 700 Zebra Technologies Common 989207105 1,813 24,136 Sole NONE 24,136 Zimmer Holdings Inc Common 98956P102 8 172 Sole NONE 172 Total holdings 152 1,653,817
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