-----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, EaHhAs0Ugqp4DNXn0avvMxESv6a7MmwYhSjXM6iTti7gcEN/QeZK+FJRyhmhwbNf 8eRooqD6DGoqGdwWTVBpOw== 0001200952-03-000501.txt : 20030516 0001200952-03-000501.hdr.sgml : 20030516 20030516120414 ACCESSION NUMBER: 0001200952-03-000501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030516 EFFECTIVENESS DATE: 20030516 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: 03707736 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_13f303.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, 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 May 15, 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: 144 ---------------- Form 13F Information Table Value Total: $1,194,780 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management March 31, 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 55,286,545 425,183 SOLE NONE 425,183 AOL Time Warner Inc Common 00184A105 10,317 950 SOLE NONE 950 Abbott Lab Com Common 002824100 51,074,305 1,357,998 SOLE NONE 1,357,998 Adobe Systems Inc Common 00724F101 1,208,888 39,186 SOLE NONE 39,186 Advanced Pultrusion Technologies Inc Common 00754n107 - 10,000 SOLE NONE 10,000 Albertsons Inc Common 013104104 72,422 3,842 SOLE NONE 3,842 Alltel Corp Common 020039103 183,068 4,090 SOLE NONE 4,090 Alteon Inc Common 02144g107 7,271 1,850 SOLE NONE 1,850 American Electric Power Co Common 025537101 11,425 500 SOLE NONE 500 American Internationl Group Common 026874107 91,136 1,843 SOLE NONE 1,843 American Power Conversion Common 029066107 644,978 45,453 SOLE NONE 45,453 Amgen Inc Common 031162100 51,822 900 SOLE NONE 900 Amtech Systems Inc Common 2,950 1,000 SOLE NONE 1,000 Anheuser-Busch Companies Inc. Common 035229103 121,186 2,600 SOLE NONE 2,600 Applied Materials Inc Common 038222105 12,580 1,000 SOLE NONE 1,000 Associates First Cap Corp Common 046008207 - 7,600 SOLE NONE 7,600 Atlantic Perm Svgs Bank No Stockholders Common 048784102 - 1,000 SOLE NONE 1,000 Automatic Data Processing Common 053015103 44,001,035 1,429,069 SOLE NONE 1,429,069 Avon Products Inc Common 054303102 167,271 2,932 SOLE NONE 2,932 BMC Software Common 055921100 2,927 194 SOLE NONE 194 Bellsouth Corp Common 079860102 22,190 1,024 SOLE NONE 1,024 Best Buy Company Inc Common 086516101 53,940 2,000 SOLE NONE 2,000 Biomet Inc Common 090613100 15,493 505 SOLE NONE 505 Block H & R Inc Common 093671105 41,665 976 SOLE NONE 976 Boeing Co Common 097023105 49,694 1,983 SOLE NONE 1,983 Breakwater Res Ltd British Columbia Common 106902307 6 50 SOLE NONE 50 Bristol-Myers Sqibb Co Common 110122108 200,460 9,487 SOLE NONE 9,487 Brown Forman Corp Cl B Common 115637209 69,210 900 SOLE NONE 900 Certegy Inc Common 156880106 640,508 25,417 SOLE NONE 25,417 Check Point Software Common M22465104 12,987 900 SOLE NONE 900 Chevrontexaco Corp Common 166764100 38,790 600 SOLE NONE 600 Chiron Corp Common 170040109 33,750 900 SOLE NONE 900 ChoicePoint Inc Common 170388102 18,306 540 SOLE NONE 540 Cisco Systems Inc Common 17275R102 30,544 2,355 SOLE NONE 2,355 Clorox Co Common 189054109 53,632,734 1,161,636 SOLE NONE 1,161,636 Coca-Cola Co Common 191216100 44,708,662 1,104,463 SOLE NONE 1,104,463 Colgate-Palmolive Co Common 194162103 47,997,843 881,665 SOLE NONE 881,665 Commodore Applied Technologies Inc Common 202630109 3 100 SOLE NONE 100 Consolidated Edison Inc Common 209115104 282,485 7,343 SOLE NONE 7,343 Costco Wholesale Corp Common 22160K105 3,006 100 SOLE NONE 100 DNP Select Income Fd Inc Common 23325P104 49,650 5,000 SOLE NONE 5,000 Del Monte Foods Co Common 24522P103 28,602 3,834 SOLE NONE 3,834 Dell Computer Common 247025109 109,320 4,000 SOLE NONE 4,000 Dionex Corp Common 254546104 17,128,948 520,795 SOLE NONE 520,795 Disney Walt Company Holding Co Common 254687106 2,553 150 SOLE NONE 150 EMC Corp Common 268648102 7,049 975 SOLE NONE 975 Edison Intl Common 281020107 10,952 800 SOLE NONE 800 Elan PLC ADR Common 284131208 1,116 400 SOLE NONE 400 Electronic Data Sys Corp Common 285661104 5,280 300 SOLE NONE 300 Eli Lilly & Co Common 532457108 40,005 700 SOLE NONE 700 Emerson Electric Co Common 291011104 54,668,654 1,205,483 SOLE NONE 1,205,483 Equifax Inc Common 294429105 58,295,538 2,916,235 SOLE NONE 2,916,235 Exxon Mobil Corp Common 30231G102 321,540 9,200 SOLE NONE 9,200 Fannie Mae Common 313586109 25,760,839 394,198 SOLE NONE 394,198 Fifth Third Bancorp Common 316773100 11,302 225 SOLE NONE 225 Freddie Mac Common 313400301 32,171,697 605,870 SOLE NONE 605,870 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- --------- ---------- -------- --------- GAP Inc Common 364760108 13,432 927 SOLE NONE 927 Gannett Company Common 364730101 57,552,861 817,164 SOLE NONE 817,164 Genentech Inc Common 368710406 5,252 150 SOLE NONE 150 General Electric Co Common 369604103 55,627,893 2,181,486 SOLE NONE 2,181,486 Genuine Parts Common 372460105 394,311 12,924 SOLE NONE 12,924 Gillette Company Common 375766102 46,410 1,500 SOLE NONE 1,500 Glaxosmithline PLC Spons ADR Common 37733w105 424,427 12,061 SOLE NONE 12,061 Heinz H J Co Common 423074103 293,226 10,042 SOLE NONE 10,042 Intel Corp Common 458140100 1,269,238 77,963 SOLE NONE 77,963 Interface Inc_Cl A Common 458665106 990 300 SOLE NONE 300 International Business Machines Corp Common 459200101 200,310 2,554 SOLE NONE 2,554 J P Morgan Chase & Co Common 46625H100 16,597 700 SOLE NONE 700 Johnson & Johnson Common 478160104 58,671,905 1,013,857 SOLE NONE 1,013,857 Jones Apparel Group Common 480074103 49,531,201 1,805,731 SOLE NONE 1,805,731 Kellogg Co Common 487836108 12,260 400 SOLE NONE 400 Kimberly Clark Corp Common 494368103 21,275 468 SOLE NONE 468 Kroger Co Common 501044101 26,865 2,043 SOLE NONE 2,043 Lee Enterprises Inc Common 523768109 52,008 1,650 SOLE NONE 1,650 MBNA Corp Common 55262L100 49,794,987 3,308,637 SOLE NONE 3,308,637 Marsh & Mclennan Companies Inc Common 571748102 144,345 3,386 SOLE NONE 3,386 Mattel Inc Common 577081102 14,400 640 SOLE NONE 640 McDonald's Corp Common 580135101 193,562 13,386 SOLE NONE 13,386 Mckesson Corp Common 58155Q103 2,294 92 SOLE NONE 92 Medicalogic/Medscape Inc Common 584642102 900 5,000 SOLE NONE 5,000 Medtronic Inc Common 585055106 48,242,800 1,069,211 SOLE NONE 1,069,211 Merck & Company Common 589331107 48,473,124 884,869 SOLE NONE 884,869 Microsoft Corp Common 594918104 1,174,669 48,520 SOLE NONE 48,520 Monsanto Co Common 61166w101 5,199 317 SOLE NONE 317 Morgan Stanley Common 617446448 26,615 694 SOLE NONE 694 Mylan Laboratories Inc Common 628530107 245,813 8,550 SOLE NONE 8,550 NetIQ Corp Common 64115p102 11,528 1,033 SOLE NONE 1,033 New York Times Co Cl A Common 650111107 4,315 100 SOLE NONE 100 Nike Inc Cl B Common 654106103 501,808 9,759 SOLE NONE 9,759 Nordson Corp Common 655663102 169,559 7,062 SOLE NONE 7,062 Ocean Pwr Corp - Restricted Common 674869995 - 10,000 SOLE NONE 10,000 Omnicom Group Inc Common 681919106 48,907,385 902,850 SOLE NONE 902,850 Paychex Inc Common 704326107 31,481,654 1,146,455 SOLE NONE 1,146,455 Pepsico Inc Common 713448108 342,080 8,552 SOLE NONE 8,552 Pfizer Inc Common 717081103 60,850,152 1,952,829 SOLE NONE 1,952,829 Pharmacia Corp Common 71713U102 80,538 1,860 SOLE NONE 1,860 Plum Creek Timber Co Common 729251108 31,521 1,460 SOLE NONE 1,460 Procter & Gamble Co Common 742718109 52,814,665 593,090 SOLE NONE 593,090 Public Svc Enterprise Group Inc Common 744573106 57,457 1,566 SOLE NONE 1,566 Putnam Premier Income Trust Shrs Common 746853100 32,050 5,000 SOLE NONE 5,000 Qualcomm Inc Common 747525103 90,846 2,520 SOLE NONE 2,520 Qwest Communications Intl Inc Common 749121109 1,375 394 SOLE NONE 394 Reynolds RJ Tob Hldgs Inc Common 76182K105 13,775 427 SOLE NONE 427 Rite Aid Corp Common 767754104 7,840 3,500 SOLE NONE 3,500 Royal Dutch Pete Co NY Registry Sh Par Common 780257804 195,600 4,800 SOLE NONE 4,800 Ryerson Tull Inc Common 78375P107 2,563 410 SOLE NONE 410 SBC Communications Inc Common 78387G103 36,208 1,805 SOLE NONE 1,805 Sabre Holdings Corp Common 785905100 5,966 375 SOLE NONE 375 Sara Lee Corp Common 803111103 597,091 31,930 SOLE NONE 31,930 Schering-Plough Corp Common 806605101 33,877 1,900 SOLE NONE 1,900 Schlumberger Ltd Common 806857108 15,204 400 SOLE NONE 400 Smucker J M Co Common 832696405 1,119 32 SOLE NONE 32 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Solutia, Inc Common 834376105 577 372 SOLE NONE 372 Southern Co Common 842587107 17,860 628 SOLE NONE 628 Stancorp Finl Group Common 852891100 13,919 270 SOLE NONE 270 Starbucks Corp Common 855244109 111,412 4,325 SOLE NONE 4,325 State Street Corp Common 857477103 55,730,036 1,761,936 SOLE NONE 1,761,936 Stratex Networks Inc Common 2,070 1,000 SOLE NONE 1,000 Stryker Corp Common 863667101 75,124,382 1,094,310 SOLE NONE 1,094,310 Supergen Inc Common 868059106 7,890 3,000 SOLE NONE 3,000 Timberline Software Common 887134104 13,080 3,000 SOLE NONE 3,000 Transamerica Income Shares Common 893506105 36,180 1,500 SOLE NONE 1,500 UAL Corp Common 902549500 6,300 7,500 SOLE NONE 7,500 US Bancorp Common 902973304 500,806 26,386 SOLE NONE 26,386 USG Corporation Common 4,160 1,000 SOLE NONE 1,000 Union Pacific Corp Common 907818108 13,750 250 SOLE NONE 250 United Parcel Svc Cl B Common 911312106 6,840 120 SOLE NONE 120 Universal Access Global Holdings Inc Common 91336m105 400 2,000 SOLE NONE 2,000 Varian Inc Common 922206107 14,325 500 SOLE NONE 500 Verizon Communications Common 92343V104 80,952 2,290 SOLE NONE 2,290 WD 40 Co Common 929236107 251,874 10,218 SOLE NONE 10,218 WPS Resources Corp Common 92931B106 14,760 369 SOLE NONE 369 Wal Mart Stores Inc Common 931142103 114,466 2,200 SOLE NONE 2,200 Walgreen Company Common 931422109 609,057 20,660 SOLE NONE 20,660 Washington Mutual Inc Common 939322103 66,131 1,875 SOLE NONE 1,875 Wells Fargo & Co Common 949746101 24,205 538 SOLE NONE 538 Wilmington Trust Corp Common 971807102 405,324 14,580 SOLE NONE 14,580 Wrigley Wm Jr Co Common 982526105 277,189 4,906 SOLE NONE 4,906 Wyeth Common 983024100 497,144 13,145 SOLE NONE 13,145 XATA Corp Common 983882309 283 84 SOLE NONE 84 Xilinx Inc Common 983919101 16,387 700 SOLE NONE 700 Yum Brands Inc Common 988498101 1,362 56 SOLE NONE 56 Zebra Technologies Common 989207105 2,622,428 40,816 SOLE NONE 40,816 Zimmer Holdings Inc Common 98956P102 13,227 272 SOLE NONE 272 Total holdings 144 1,194,780
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