-----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, MoM1xQ49erXVNQLdLj/ZXRX/nDD4xKRoQhfihVZohn8UiVqbcEe3x1ElTlONYQnE aTQ2pfOPoN2VeEm+Atk18A== 0001025894-02-000517.txt : 20020802 0001025894-02-000517.hdr.sgml : 20020802 20020801183216 ACCESSION NUMBER: 0001025894-02-000517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020802 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: 02717739 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_13f206.txt HOLDINGS REPORT, 6-30-2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: June 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 August 1, 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: 158 Form 13F Information Table Value Total: $590,386,695 List of Other Included Managers: None
Jensen Investment Management June 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 23,192,634 188,558 AOL Time Warner Inc. Common 00184a105 13,975 950 AT&T Corp Common 001957109 1,766 165 AT&T Wireless Services Inc. Common 00209a106 304 52 Abbott Labs Common 002824100 24,181,955 642,283 Adobe Systems Common 00724F101 5,655,578 198,511 Advanced Pultrusion Technologies Inc Common 00754n107 0 10,000 Agere Systems Class A Common 00845v100 13 9 Agere Systems Class B Common 00845v209 357 238 Agilent Technologies Inc Common 00846U101 497 21 Albertsons Common 013104104 239,355 7,858 Alltel Corp Common 020039103 192,230 4,090 Alteon Inc Common 02144g107 3,811 1,850 American Electric Power Common 025537101 20,010 500 American Intl Group Common 026874107 125,748 1,843 American Power Conversion Common 029066107 1,549,610 122,790 Amgen Inc Common 031162100 16,752 400 Anheuser-Busch Cos Inc Common 035229103 130,000 2,600 Applied Materials Common 038222105 122,624 6,400 Associates First Cap Corp Common 046008207 76 7,600 Atlantic Perm Svgs Bank No Stockholders Common 048784102 0 1,000 Auto Data Processing Common 053015103 25,867,306 593,968 Avon Products Common 054303102 153,168 2,932 BMC Software Common 055921100 3,220 194 BP Amoco PLC ADR Common 055622104 8,634 171 Bank of America Common 060505104 28,144 400 Bell South Corp Common 079860102 32,256 1,024 Bennett Environmental Common 081906109 90,200 5,000 Biomet INC Common 090613100 13,691 505 Boeing Common 097023105 153,315 3,407 Breakwater Res Ltd British Columbia Common 106902307 5 50 Bristol Myers Squibb Common 110122108 431,375 16,785 Brown-Forman Common 115637209 62,100 900 Certegy Inc Common 156880106 3,783,365 101,950 Check Point Software Common M22465104 12,195 900 ChevronTexaco Corp. Common 166764100 93,987 1,062 ChoicePoint Inc Common 170388102 24,554 540 Cisco Systems Common 17275R102 63,357 4,545 Citigroup Inc Common 172967101 7,750 200 Clorox Co Common 189054109 22,979,560 555,733 Coca-Cola Common 191216100 3,301,928 58,963 Colgate Palmolive Common 194162103 60,060 1,200 Commodore Applied Technologies Inc Common 202630109 5 100 Conagra FoodsInc. Common 205887102 6,360 230 Consolidated Edison Common 209115104 306,570 7,343 Costco Wholesale Corp Common 22160K105 3,861 100 DNP Select Income Fdinc Common 23325p104 50,900 5,000 Deere & Co Common 244199105 15,951 333 Dell Computer Common 247025109 13,095 500 Dionex Corp Common 254546104 6,001,496 224,020 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- E.I. Du Pont Common 263534109 12,432 280 EMC Corp. Common 268648102 7,361 975 Edison Intl Common 281020107 13,600 800 Elan PLC ADR Common 284131208 2,188 400 Electronic Data Systems Common 285661104 11,145 300 Eli Lilly Common 532457108 351,372 6,230 Emerson Electric Common 291011104 31,273,438 584,441 Enron Corp Common 293561106 24 215 Equifax Common 294429105 40,807,179 1,511,377 Exxon Mobil Corp Common 30231G102 401,016 9,800 Federal Home Loan Mtg Common 313400301 21,034,746 343,705 Federal National Mtg Common 313586109 20,963,069 284,245 Fifth Third Bancorp Common 316773100 14,994 225 Flir Systems Inc Common 302445101 4,196 100 Gannett Common 364730101 30,736,768 404,964 Gap Inc Common 364760108 13,163 927 Genentech Inc Common 368710406 5,025 150 General Electric Common 369604103 26,877,815 925,226 Genuine Parts Common 372460105 506,452 14,524 Glaxosmithline PLC Spons ADR Common 37733w105 597,964 13,861 Global Crossing Ltd Common G3921A100 5 100 H&R Block Common 093671105 45,042 976 Heinz Common 423074103 1,572,774 38,267 Hewlett-Packard Co Common 428236103 4,951 324 Home Depot Common 437076102 24,793 675 Int'l Business Machines Common 459200101 154,512 2,146 Intel Common 458140100 2,150,288 117,695 Interface Inc. Cl A Common 458665106 2,409 300 Interpublic Group Common 460690100 49,520 2,000 Intuit Inc Common 461202103 2,486 50 J P Morgan Chase & Co Common 46625h100 35,005 1,032 Johnson & Johnson Common 478160104 21,788,866 416,932 Jones Apparel Group Common 480074103 35,713,313 952,355 Kellogg Common 487836108 14,344 400 Kimberly Clark Corp Common 494368103 29,016 468 Kroger Co Common 501044101 51,780 2,602 LandAmeric Finl Grp Inc Common 514936103 283,500 9,000 Lee Enterprises Common 523768109 57,750 1,650 Lucent Technologies Common 549463107 1,494 900 MBNA Corp Common 55262l100 37,492,054 1,133,718 Marsh & Mclennan Co Inc Common 571748102 163,544 1,693 Mattel Common 577081102 165,267 7,840 McDonald's Common 580135101 453,379 15,936 McKesson HBOC Inc Common 58155Q103 3,008 92 Medicalogic Inc Common 584642102 1,150 5,000 Medtronic, Inc. Common 585055106 10,414,007 243,034 Merck & Co Inc Common 589331107 16,914,266 334,010 Microsoft Common 594918104 1,794,707 32,810 Morgan Stanley Dean Witter Discover & Co Common 617446448 43,597 1,012 Mylan Common 628530107 178,695 5,700 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- NIKE Common 654106103 430,541 8,025 NetIQ Corp. Common 64115p102 23,315 1,033 New York Times Co. Common 650111107 5,150 100 Nokia Corp ADR Common 654902204 29,539 2,040 Nordson Common 655663102 183,167 7,362 Ocean Pwr. Corp. - Restricted Common 674869995 800 10,000 Omnicom Group Common 681919106 14,874,466 324,770 Oracle Corp Common 68389X105 21,781 2,300 Palm Inc Common 408878900 612 348 Paychex Inc. Common 704326107 2,642,441 84,477 Pepsico Common 713448108 368,826 7,652 Pfizer Common 717081103 31,913,525 911,815 Pharmacia Corp Common 71713U102 83,701 2,235 Plum Creek Timber Co Common 729251108 44,822 1,460 Procter & Gamble Co Common 742718109 4,231,034 47,380 Public Service Enterprise Group Common 744573106 67,808 1,566 Putnam Premier Income Trust SBI Common 746853100 31,350 5,000 Qualcomm Inc Common 747525103 69,250 2,520 Qwest Communications Intl Inc Common 749121109 1,103 394 Reynolds RJ Tobacco Hldgs Inc Common 76182K105 22,951 427 Rite Aid Corp Common 767754104 8,225 3,500 Royal Dutch NY Reg Common 780257804 265,296 4,800 SBC Communications Common 78387G103 71,218 2,335 Sabre Holdings Corp Common 785905100 13,425 375 Sara Lee Common 803111103 11,701,146 566,916 Schering-Plough Common 806605101 170,847 6,945 Schlumberger Ltd Common 806857108 18,600 400 Smucker J M Co Common 832696405 15,256 447 Solutia, Inc. Common 834376105 2,611 372 Southern Co Common 842587107 17,207 628 StanCorp Finl Group Inc Common 852891100 53,835 970 Starbucks Corp Common 855244109 8,073 325 State Street Corp Common 857477103 41,313,305 924,235 Stryker Corp Common 863667101 31,187,768 582,840 Supergen Inc. Common 868059106 22,170 3,000 Texas Instruments Inc Common 882508104 5,925 250 Transamerica Income Shares Common 893506105 39,255 1,500 US Bancorp Common 902973304 231,235 9,903 Union Pacific Corp Common 907818108 15,820 250 United Parcel Service Common 911312106 7,410 120 Universal Access Global Holdings Inc Common 91336m105 360 2,000 Verizon Communications Common 92343V104 149,077 3,713 Visteon Corp Common 92839u107 738 52 WD-40 Company Common 929236107 289,898 10,443 WPS Resources Corp Common 92931B106 15,066 369 Wal-Mart Stores Common 931142103 121,022 2,200 Walgreen Common 931422109 806,208 20,870 Walt Disney Co Common 254687106 2,835 150 Washington Mutual Inc Common 939322103 13,916 375 Wells Fargo & Co Common 949746101 61,374 1,226 Wilmington Trust Corp Common 971807102 414,190 13,580 Wm. Wrigley Jr. Co Common 982526105 271,547 4,906 Wyeth Common 983024100 1,051,904 20,545 XATA Corp Common 983882309 361 84 Xilinx Inc. Common 983919101 6,729 300 Yum Brands Inc Common 988498101 1,638 56 Zebra Technologies Common 989207105 24,690,848 512,152 Zimmer Hldgs Inc. Common 98956p102 19,007 533 ----------- 590,386,695 ===========
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