-----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, KmhZgR2YZj+N0MoX8Hg2DbKyTF7Pq7YrN38zdXLU0oVbslX4uD6f2f6/5xzttFoJ 5JZ+kN+jh1zumoAI+79TsQ== 0001200952-03-000133.txt : 20030204 0001200952-03-000133.hdr.sgml : 20030204 20030204163437 ACCESSION NUMBER: 0001200952-03-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030204 EFFECTIVENESS DATE: 20030204 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: 03538911 BUSINESS ADDRESS: STREET 1: 430 PIONEER TWR STREET 2: 888 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-2018 BUSINESS PHONE: 5032742044 MAIL ADDRESS: STREET 1: 430 PIONEER TWR STREET 2: 888 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-2018 13F-HR 1 jim_13f212.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: December 31, 2002 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 February 4, 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: 133 ---------------- Form 13F Information Table Value Total: $1,170,316 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management December 31, 2002 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 45,859 371,933 SOLE NONE 371,933 AOL Time Warner Inc Common 00184A105 12 950 SOLE NONE 950 Abbott Lab Com Common 002824100 47,740 1,193,498 SOLE NONE 1,193,498 Adobe Systems Inc Common 00724F101 1,572 63,386 SOLE NONE 63,386 Advanced Pultrusion Technologies Inc Common 00754n107 0 10,000 SOLE NONE 10,000 Albertsons Inc Common 013104104 161 7,242 SOLE NONE 7,242 Alltel Corp Common 020039103 209 4,090 SOLE NONE 4,090 Alteon Inc Common 02144g107 4 1,850 SOLE NONE 1,850 American Electric Power Co Common 025537101 14 500 SOLE NONE 500 American Internationl Group Common 026874107 107 1,843 SOLE NONE 1,843 American Power Conversion Common 029066107 1,138 75,090 SOLE NONE 75,090 Amgen Inc Common 031162100 68 1,400 SOLE NONE 1,400 Anheuser-Busch Companies Inc. Common 035229103 126 2,600 SOLE NONE 2,600 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 50,284 1,281,119 SOLE NONE 1,281,119 Avon Products Inc Common 054303102 158 2,932 SOLE NONE 2,932 BMC Software Common 055921100 3 194 SOLE NONE 194 Bellsouth Corp Common 079860102 26 1,024 SOLE NONE 1,024 Biomet Inc Common 090613100 14 505 SOLE NONE 505 Block H & R Inc Common 093671105 39 976 SOLE NONE 976 Boeing Co Common 097023105 84 2,557 SOLE NONE 2,557 Breakwater Res Ltd British Columbia Common 106902307 0 50 SOLE NONE 50 Bristol-Myers Sqibb Co Common 110122108 173 7,487 SOLE NONE 7,487 Brown Forman Corp Cl B Common 115637209 59 900 SOLE NONE 900 Certegy Inc Common 156880106 682 27,767 SOLE NONE 27,767 Check Point Software Common M22465104 12 900 SOLE NONE 900 Chevrontexaco Corp Common 166764100 53 800 SOLE NONE 800 ChoicePoint Inc Common 170388102 21 540 SOLE NONE 540 Cisco Systems Inc Common 17275R102 31 2,355 SOLE NONE 2,355 Clorox Co Common 189054109 46,100 1,117,568 SOLE NONE 1,117,568 Coca-Cola Co Common 191216100 42,137 961,163 SOLE NONE 961,163 Colgate-Palmolive Co Common 194162103 38,489 734,100 SOLE NONE 734,100 Commodore Applied Technologies Inc Common 202630109 0 100 SOLE NONE 100 Consolidated Edison Inc Common 209115104 314 7,343 SOLE NONE 7,343 Costco Wholesale Corp Common 22160K105 3 100 SOLE NONE 100 DNP Select Income Fd Inc Common 23325P104 50 5,000 SOLE NONE 5,000 Del Monte Foods Co Common 24522P103 54 7,009 SOLE NONE 7,009 Dionex Corp Common 254546104 15,496 519,650 SOLE NONE 519,650 Disney Walt Company Holding Co Common 254687106 2 150 SOLE NONE 150 EMC Corp Common 268648102 6 975 SOLE NONE 975 Edison Intl Common 281020107 9 800 SOLE NONE 800 Elan PLC ADR Common 284131208 1 400 SOLE NONE 400 Electronic Data Sys Corp Common 285661104 6 300 SOLE NONE 300 Eli Lilly & Co Common 532457108 44 700 SOLE NONE 700 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Emerson Electric Co Common 291011104 54,260 1,067,051 SOLE NONE 1,067,051 Equifax Inc Common 294429105 60,435 2,611,717 SOLE NONE 2,611,717 Exxon Mobil Corp Common 30231G102 321 9,200 SOLE NONE 9,200 Fannie Mae Common 313586109 31,142 484,105 SOLE NONE 484,105 Fifth Third Bancorp Common 316773100 13 225 SOLE NONE 225 Freddie Mac Common 313400301 31,776 538,120 SOLE NONE 538,120 GAP Inc Common 364760108 14 927 SOLE NONE 927 Gannett Company Common 364730101 52,028 724,629 SOLE NONE 724,629 Genentech Inc Common 368710406 5 150 SOLE NONE 150 General Electric Co Common 369604103 45,206 1,856,496 SOLE NONE 1,856,496 Genuine Parts Common 372460105 435 14,124 SOLE NONE 14,124 Glaxosmithline PLC Spons ADR Common 37733w105 452 12,061 SOLE NONE 12,061 Heinz H J Co Common 423074103 517 15,717 SOLE NONE 15,717 Intel Corp Common 458140100 1,421 91,295 SOLE NONE 91,295 Interface Inc_Cl A Common 458665106 1 300 SOLE NONE 300 International Business Machs Corp Common 459200101 198 2,554 SOLE NONE 2,554 J P Morgan Chase & Co Common 46625H100 17 700 SOLE NONE 700 Johnson & Johnson Common 478160104 47,051 876,011 SOLE NONE 876,011 Jones Apparel Group Common 480074103 61,766 1,742,820 SOLE NONE 1,742,820 Kellogg Co Common 487836108 14 400 SOLE NONE 400 Kimberly Clark Corp Common 494368103 22 468 SOLE NONE 468 Kroger Co Common 501044101 32 2,043 SOLE NONE 2,043 Lee Enterprises Inc Common 523768109 55 1,650 SOLE NONE 1,650 MBNA Corp Common 55262L100 58,821 3,092,569 SOLE NONE 3,092,569 Marsh & Mclennan Companies Inc Common 571748102 156 3,386 SOLE NONE 3,386 Mattel Inc Common 577081102 16 840 SOLE NONE 840 Mcdonalds Corp Common 580135101 253 15,736 SOLE NONE 15,736 Mckesson Corp Common 58155Q103 2 92 SOLE NONE 92 Medicalogic/Medscape Inc Common 584642102 1 5,000 SOLE NONE 5,000 Medtronic Inc Common 585055106 42,557 933,261 SOLE NONE 933,261 Merck & Company Common 589331107 44,531 786,620 SOLE NONE 786,620 Microsoft Corp Common 594918104 1,483 28,680 SOLE NONE 28,680 Monsanto Co Common 61166w101 6 317 SOLE NONE 317 Morgan Stanley Common 617446448 28 694 SOLE NONE 694 Mylan Laboratories Inc Common 628530107 199 5,700 SOLE NONE 5,700 NetIQ Corp Common 64115p102 13 1,033 SOLE NONE 1,033 New York Times Co Cl A Common 650111107 5 100 SOLE NONE 100 Nike Inc Cl B Common 654106103 434 9,759 SOLE NONE 9,759 Nordson Corp Common 655663102 175 7,062 SOLE NONE 7,062 Ocean Pwr Corp - Restricted Common 674869995 0 10,000 SOLE NONE 10,000 Omnicom Group Inc Common 681919106 52,583 813,985 SOLE NONE 813,985 Paychex Inc Common 704326107 29,284 1,049,240 SOLE NONE 1,049,240 Pepsico Inc Common 713448108 323 7,652 SOLE NONE 7,652 Pfizer Inc Common 717081103 50,602 1,655,295 SOLE NONE 1,655,295 Pharmacia Corp Common 71713U102 78 1,860 SOLE NONE 1,860 Plum Creek Timber Co Common 729251108 34 1,460 SOLE NONE 1,460 Procter & Gamble Co Common 742718109 44,023 512,255 SOLE NONE 512,255 Public Svc Enterprise Group Inc Common 744573106 50 1,566 SOLE NONE 1,566 Putnam Premier Income Trust Shrs Common 746853100 31 5,000 SOLE NONE 5,000 Qualcomm Inc Common 747525103 92 2,520 SOLE NONE 2,520 Qwest Communications Intl Inc Common 749121109 2 394 SOLE NONE 394 Reynolds RJ Tob Hldgs Inc Common 76182K105 18 427 SOLE NONE 427 Rite Aid Corp Common 767754104 9 3,500 SOLE NONE 3,500 Royal Dutch Pete Co NY Registry Sh Par Common 780257804 211 4,800 SOLE NONE 4,800 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 49 1,805 SOLE NONE 1,805 Sabre Holdings Corp Common 785905100 7 375 SOLE NONE 375 Sara Lee Corp Common 803111103 1,322 58,730 SOLE NONE 58,730 Schering-Plough Corp Common 806605101 80 3,620 SOLE NONE 3,620 Schlumberger Ltd Common 806857108 17 400 SOLE NONE 400 Smucker J M Co Common 832696405 2 62 SOLE NONE 62 Solutia, Inc Common 834376105 1 372 SOLE NONE 372 Southern Co Common 842587107 18 628 SOLE NONE 628 Stancorp Finl Group Common 852891100 194 3,968 SOLE NONE 3,968 Starbucks Corp Common 855244109 7 325 SOLE NONE 325 State Street Corp Common 857477103 61,730 1,582,825 SOLE NONE 1,582,825 Stryker Corp Common 863667101 65,953 982,615 SOLE NONE 982,615 Supergen Inc Common 868059106 11 3,000 SOLE NONE 3,000 Transamerica Income Shares Common 893506105 38 1,500 SOLE NONE 1,500 UAL Corp Common 902549500 11 7,500 SOLE NONE 7,500 US Bancorp Common 902973304 573 27,004 SOLE NONE 27,004 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 91336m105 0 2,000 SOLE NONE 2,000 Verizon Communications Common 92343V104 89 2,290 SOLE NONE 2,290 WD 40 Co Common 929236107 276 10,443 SOLE NONE 10,443 WPS Resources Corp Common 92931B106 14 369 SOLE NONE 369 Wal Mart Stores Inc Common 931142103 111 2,200 SOLE NONE 2,200 Walgreen Company Common 931422109 603 20,660 SOLE NONE 20,660 Washington Mutual Inc Common 939322103 13 375 SOLE NONE 375 Wells Fargo & Co Common 949746101 25 538 SOLE NONE 538 Wilmington Trust Corp Common 971807102 462 14,580 SOLE NONE 14,580 Wrigley Wm Jr Co Common 982526105 269 4,906 SOLE NONE 4,906 Wyeth Common 983024100 507 13,545 SOLE NONE 13,545 XATA Corp Common 983882309 0 84 SOLE NONE 84 Xilinx Inc Common 983919101 29 1,400 SOLE NONE 1,400 Yum Brands Inc Common 988498101 1 56 SOLE NONE 56 Zebra Technologies Common 989207105 33,312 580,647 SOLE NONE 580,647 Zimmer Holdings Inc Common 98956P102 7 172 172 Total holdings 133 1,170,316
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