-----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, Wa6QtRGt61idx51H9LPJLpzWJyaPYnKwo8vghj4a6RD4S/8jr6GHSpyC66QmDtvP znhVPLvRrSfvnQt/P9qD5A== 0001025894-02-000705.txt : 20021021 0001025894-02-000705.hdr.sgml : 20021021 20021021111419 ACCESSION NUMBER: 0001025894-02-000705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021021 EFFECTIVENESS DATE: 20021021 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: 02793412 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_13f209.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: September 30, 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 October 21, 2002 ----------------------------- ----------------------------- 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: 149 Form 13F Information Table Value Total: $666,101,688 List of Other Included Managers: None
Jensen Investment Management September 30, 2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- 3M Company Common 88579y101 24,920,082 226,608 AOL Time Warner Inc Common 00184a105 11,115 950 AT&T Corp Com Common 001957109 1,994 166 AT&T Wireless Services Inc Common 00209a106 214 52 Abbott Labs Common 002824100 31,684,629 784,273 Adobe Systems Inc Common 00724F101 1,551,130 81,211 Advanced Pultrusion Technologies Inc Common 00754n107 0 10,000 Albertsons Inc Com Common 013104104 189,849 7,858 Alltel Corp Common 020039103 164,132 4,090 Alteon Inc Common 02144g107 3,238 1,850 American Electric Power Common 025537101 14,255 500 American International Group Inc Common 026874107 100,812 1,843 American Power Conversion Common 029066107 1,176,932 123,110 Amgen Inc Common 031162100 16,676 400 Anheuser-Busch Cos Inc Common 035229103 131,560 2,600 Applied Materials Common 038222105 73,920 6,400 Associates First Cap Corp Common 046008207 0 7,600 Atlantic Perm Svgs Bank No Stockholders Common 048784102 0 1,000 Auto Data Processing Common 053015103 28,260,847 812,794 Avon Products Common 054303102 135,165 2,932 BMC Software Common 055921100 2,536 194 BP Plc Spons ADR Common 055622104 6,823 171 Bellsough Corp Common 079860102 18,801 1,024 Bennett Environmental Common 081906109 36,375 7,500 Biomet Inc Common 090613100 13,448 505 Boeing Common 097023105 116,281 3,407 Breakwater Res Ltd British Columbia Common 106902307 4 50 Bristol-Myers Squibb Company Common 110122108 273,414 11,488 Brown-Forman Common 115637209 60,255 900 Certegy Inc Common 156880106 1,569,247 78,072 Check Point Software Common M22465104 12,375 900 ChevronTexaco Corp Common 166764100 55,400 800 ChoicePoint Inc Common 170388102 19,246 540 Cisco Systems Inc Common 17275R102 42,916 4,095 Clorox Co Common 189054109 28,282,421 703,893 Coca-Cola Common 191216100 11,038,617 230,163 Colgate-Palmolive Co Common 194162103 64,740 1,200 Commodore Applied Technologies Inc Common 202630109 7 100 Conagra Foods Inc Common 205887102 5,716 230 Consolidated Edison Common 209115104 295,335 7,343 Costco Wholesale Corp Common 22160K105 3,237 100 DNP Select Income Fd Common 23325P104 49,850 5,000 Deere & Co Common 244199105 15,180 334 Dell Computer Common 247025109 11,750 500 Dionex Corp Common 254546104 9,098,082 355,950 EMC Corp Common 268648102 4,456 975 Edison Intl Common 281020107 8,000 800 Elan PLC ADR Common 284131208 772 400 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Electronic Data Systems Common 285661104 4,194 300 Eli Lilly Common 532457108 89,097 1,610 Emerson Electric Common 291011104 30,157,164 686,326 Equifax Common 294429105 37,814,708 1,739,407 Exxon Mobil Corp Common 30231G102 293,480 9,200 FNMA COM Common 313586109 18,394,585 308,945 Fifth Third Bancorp Common 316773100 13,761 225 Flir Systems Inc Common 302445101 3,486 100 Freddie Mac Common 313400301 23,295,207 416,730 Gannett Company Inc Common 364730101 34,538,419 478,504 Gap Inc Common 364760108 10,058 927 Genentech Inc Common 368710406 4,895 150 General Electric Co Common 369604103 26,511,469 1,075,516 Genuine Parts Common 372460105 475,655 15,524 Glaxosmithline PLC Spons ADR Common 37733w105 534,792 13,916 Global Crossing Ltd Common G3921A100 2 100 H&R Block Common 093671105 41,002 976 Heinz H J Company Common 423074103 1,238,594 37,117 Hewlett-Packard Co Common 428236103 2,486 213 Home Depot Common 437076102 12,398 475 ICOS Corp Common 449295104 9,437 450 Int'l Business Machines Common 459200101 125,133 2,146 Intel Corp Common 458140100 1,395,000 100,432 Interface Inc Cl A Common 458665106 1,188 300 Interpublic Group Common 460690100 31,700 2,000 Intuit Inc Common 461202103 2,277 50 J P Morgan Chase & Co Common 46625H100 19,693 1,037 Johnson & Johnson Inc Common 478160104 29,046,747 537,107 Jones Apparel Group Common 480074103 35,007,824 1,140,320 Kellogg Common 487836108 13,300 400 Kimberly Clark Corp Common 494368103 26,508 468 Kroger Co Common 501044101 36,688 2,602 LandAmeric Finl Grp Inc Common 514936103 32,890 1,000 Lee Enterprises Common 523768109 54,219 1,650 MBNA Corp Common 55262l100 37,409,770 2,035,352 Marsh & Mclennan Co Common 571748102 140,993 3,386 Mattel Common 577081102 132,193 7,340 McDonald's Common 580135101 281,430 15,936 McKesson HBOC Inc Common 58155Q103 2,606 92 Medicalogic Inc Common 584642102 1,100 5,000 Medtronic, Inc Common 585055106 23,016,011 546,439 Merck & Company Inc Common 589331107 20,873,929 456,660 Microsoft Common 594918104 1,151,674 26,330 Monsanto Co Common 61166w101 4,847 317 Morgan Stanley Common 617446448 34,287 1,012 Mylan Laboratories Inc Common 628530107 186,618 5,700 NIKE Common 654106103 464,574 10,759 NetIQ Corp Common 64115p102 14,917 1,033 New York Times Co Common 650111107 4,545 100 Nokia Corp ADR Common 654902204 27,030 2,040 Nordson Corp Common 655663102 169,739 7,162 Ocean Pwr Corp - Restricted Common 674869995 100 10,000 Omnicom Group Inc Common 681919106 26,319,658 472,695 Oracle Corp Common 68389X105 9,432 1,200 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Paychex Inc Common 704326107 10,794,230 443,477 Pepsico Common 713448108 290,131 7,852 Pfizer Common 717081103 30,646,426 1,056,045 Pharmacia Corp Common 71713U102 72,317 1,860 Plum Creek Timber Co Common 729251108 36,402 1,610 Proctor & Gamble Co Common 742718109 11,260,092 125,980 Public Service Enterprise Group Common 744573106 47,763 1,566 Putnam Premier Inc Tr Common 746853100 31,550 5,000 Qualcomm Inc Common 747525103 90,561 3,280 Qwest Communications Intl Inc Common 749121109 898 394 Reynolds RJ Tobacco Hldgs Inc Common 76182K105 17,217 427 Rite Aid Corp Common 767754104 7,350 3,500 Royal Dutch Pete Co N Y Registry Sh Par Common 780257804 192,816 4,800 SBC Communications Inc Common 78387G103 36,281 1,805 Sabre Holdings Corp Common 785905100 7,256 375 Sara Lee Corp Common 803111103 10,046,075 549,266 Schering-Plough Common 806605101 148,067 6,945 Schlumberger Ltd Common 806857108 15,384 400 Smucker J M Co Common 832696405 5,542 151 Solutia, Inc Common 834376105 1,942 372 Southern Co Common 842587107 18,074 628 StanCorp Finl Group Inc Common 852891100 14,283 270 Starbucks Corp Common 855244109 6,708 325 State Street Corp Common 857477103 41,445,071 1,072,595 Stryker Corp Common 863667101 37,874,592 657,545 Supergen Inc Common 868059106 5,190 3,000 Transamerica Income Shares Common 893506105 34,650 1,500 US Bancorp Common 902973304 204,752 11,020 Union Pacific Corp Common 907818108 14,468 250 United Parcel Service Common 911312106 7,504 120 Universal Access Global Holdings Inc Common 91336m105 380 2,000 Verizon Communications Common 92343V104 71,728 2,614 WASHINGTON MUTUAL INC Common 939322103 11,801 375 WD 40 CO Common 929236107 301,803 10,443 WPS Resources Corp Common 92931B106 13,077 369 Wal-Mart Stores Common 931142103 108,328 2,200 Walgreen Co Common 931422109 641,961 20,870 Walt Disney Co Common 254687106 2,271 150 Wells Fargo & Co Common 949746101 25,910 538 Wilmington Trust Corp Common 971807102 392,734 13,580 Wm Wrigley Jr Co Common 982526105 242,798 4,906 Wyeth Common 983024100 549,981 17,295 XATA Corp Common 983882309 253 84 Xilinx Inc Common 983919101 4,749 300 Yum Brands Inc Common 988498101 1,552 56 Zebra Technologies Common 989207105 31,317,981 595,852 Zimmer Holdings Inc Common 98956P102 15,451 403 666,101,688
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