-----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, ASR2WQm7N3tvWXs9lMsnJppFgaTkwsga+Ahh4TyQQ8ZcXjy9vUXgl2K/rvBfe7wY UdKWamutjx/6NFDJz+vVbQ== 0001025894-01-500026.txt : 20010511 0001025894-01-500026.hdr.sgml : 20010511 ACCESSION NUMBER: 0001025894-01-500026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSEN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001106129 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03495 FILM NUMBER: 1627496 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_13f103.txt FORM 13F, 3-31-2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: March 31, 2001 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 10, 2001 ----------------------------- ----------------------------- 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: 174 Form 13F Information Table Value Total: $149,248,186 List of Other Included Managers: None Jensen Investment Management December 31, 2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- 3COM Corp Common 885535104 681 119 AOL Time Warner Inc. Common 00184a105 113,625 2,830 Abbott Labs Common 002824100 5,404,104 114,518 Adobe Systems Common 00724F101 1,891,054 54,061 Advanced Pultrusion Technologies Inc Common 00754N10 0 10,000 Agilent Technologies Inc Common 00846U101 25,629 834 Albertsons Common 013104104 250,042 7,858 Allstate Corp Common 020002101 23,319 556 Alltel Corp Common 020039103 214,561 4,090 Amer Home Products Common 026609107 1,888,225 32,140 American Electric Power Common 025537101 23,500 500 American Intl Group Common 026874107 148,362 1,843 American Power Conversion Common 029066107 5,723,431 444,711 American Telephone Common 001957109 639 30 Anheuser Busch Common 035229103 27,558 600 Apple Computer Common 037833100 2,030 92 Applied Materials Common 038222105 269,700 6,200 Archer Daniels Midland Common 039483102 81,451 6,194 Associates First Cap Corp Common 046008207 228 7,600 Auto Data Processing Common 053015103 4,746,993 87,293 Avaya Inc Common 053499109 2,548 196 Avon Products Common 054303102 117,251 2,932 BMC Software Common 055921100 20,963 975 Bank One Corp Common 06423A103 3,039 84 Bell South Corp Common 079860102 91,006 2,224 Bennett Environmental Common 081906109 30,480 12,000 Biomet Inc Common 090613100 13,268 337 Boeing Common 097023105 193,147 3,467 Breakwater Res Ltd British Columbia Common 106902307 37 50 Bristol Myers Squibb Common 110122108 637,481 10,732 Broadcom Corp Common 111320107 7,800 270 Brown Forman Common 115637209 55,755 900 Check Point Software Common M22465104 42,750 900 Chevron Common 166751107 52,680 600 ChoicePoint Inc Common 170388102 13,689 405 Cisco Systems Common 17275R102 185,267 11,763 Clorox Common 189054109 8,049,690 255,952 Coca-Cola Common 191216100 3,191,864 70,679 Colgate Palmolive Common 194162103 44,208 800 Commodore Applied Technologies Inc Common 202630109 27 100 Compaq Computer Common 204493100 36,400 2,000 Consolidated Edison Common 209115104 457,925 12,343 Corn Products Intl Common 219023108 4,491 175 Dell Computer Common 247025109 58,573 2,280 Dionex Corp Common 254546104 5,042,100 160,730 Duff & Phelps Common 264324104 57,750 5,500 E.I. Du Pont Common 263534109 41,351 1,016 EIP Microwave Inc Common 268530201 0 3,800 EMC Corp. Common 268648102 30,429 1,035 Edison Intl Common 281020107 10,112 800 Elan PLC ADR Common 284131208 20,900 400 Electronic Data Systems Common 285661104 16,758 300 Eli Lilly Common 532457108 979,715 12,780 Emerson Electric Common 291011104 2,507,900 40,450 Enron Corp Common 293561106 11,620 200 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Equifax Common 294429105 1,022,406 352,717 Escrow Bonneville Pacific Corp Common 0 1,091 Exxon Mobil Corp Common 30231G102 372,600 4,600 Federal Natl Mortgage Common 313586109 5,767,020 72,450 Fedex Corp Common 31428X106 46,682 1,120 Fifth Third Bancorp Common 316773100 12,024 225 Freddie Mac Common 313400301 6,804,881 104,965 GST Telecommunications Common 361942105 130 13,000 Gannett Common 364730101 8,378,656 140,299 Genentech Inc Common 368710406 7,575 150 General Electric Common 369604103 4,946,010 118,156 General Mills Common 370334104 3,441 80 Genuine Parts Common 372460105 448,865 17,324 Gillette Common 375766102 12,468 400 Glaxo PLC Common 37733W105 751,080 14,361 Global Crossing Ltd Common G3921A100 4,047 300 Globalstar Telecommunications Lt Common g3930h104 870 1,500 H&R Block Common 093671105 24,429 488 Heinz Common 423074103 1,818,929 45,247 Hewlett-Packard Common 428236103 136,963 4,380 IVP Technology Corp Common 45070Q300 360 3,000 Infocus Corp. Common 45665b106 1,619 100 Int'l Business Machines Common 459200101 227,177 2,362 Intel Common 458140100 9,205,185 349,874 Interface Inc. Cl A Common 458665106 2,043 300 Interpublic Group Common 460690100 158,010 4,600 Intuit Inc Common 461202103 1,381 50 J P Morgan Chase & Co Common 46625h100 33,226 740 JDS Uniphase Corp Common 46612jl01 4,333 235 Johnson & Johnson Common 478160104 890,445 10,180 Kellogg Common 487836108 10,812 400 Kimberly Clark Corp Common 494368103 31,744 468 Kroger Co Common 501044101 567,380 22,000 LandAmerica Financial Common 514936103 320,220 9,000 Lee Enterprises Common 523768109 65,468 2,150 Linear Technology Corp Common 535678106 4,100 100 Loral Space & Communications Common g56462107 548 250 Lucent Technologies Common 549463107 25,723 2,580 MICROS Systems Inc Common 594901100 20,250 1,000 Marsh & McLennan Common 571748102 17,295 182 Mattel Common 577081102 658,864 37,140 McDonald's Common 580135101 550,859 20,748 McKesson HBOC Inc Common 58155Q103 2,461 92 Mcdata Corp Common 580031201 694 37 Medtronic, Inc. Common 585055106 5,120,547 111,949 Merck Common 589331107 5,484,230 72,256 Microsoft Common 594918104 2,402,570 43,987 Minnesota Mining & Manufacturing Common 604059105 509,941 4,908 Morgan Stanley Dean Witter Discover & Co Common 617446448 54,142 1,012 Mylan Common 628530107 147,345 5,700 NIKE Common 654106103 338,593 8,350 Nasdaq 100 Shares Common 631100104 23,686 605 Networks Assocs. Inc Common 640938106 24,660 3,000 Nokia Corp ADR Common 654902204 60,960 2,540 Nordson Common 655663102 491,904 19,200 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Omnicom Group Common 681919106 2,324,370 28,045 Oracle Corp Common 68389X105 77,447 5,170 PG & E Corp Common 69331C108 7,104 600 PMC Sierra Common 69344f106 7,669 310 Pall Common 696429307 21,920 1,000 Palm Inc Common 1,480 176 Paychex Inc. Common 704326107 2,579,011 69,703 Pepsico Common 713448108 287,960 6,552 Pfizer Common 717081103 1,006,142 24,570 Pharmacia Corp Common 71713U102 108,799 2,160 Plum Creek Timber Co Common 729251108 35,332 1,460 Procter & Gamble Common 742718109 3,667,734 58,590 Public Service Enterprise Group Common 744573106 67,589 1,566 Putnam Premier Income Trust SBI Common 746853100 33,100 5,000 Quaker Oats Co Common 747402105 67,935 700 Qualcomm Inc Common 747525103 148,470 2,625 Qwest Communications Intl Inc Common 749121109 13,810 394 Raytheon Common 755111408 4,701 160 Red Hat Inc Common 756577102 6,699 1,100 Reuters Group PLC Common 76132m102 51,554 692 Reynolds RJ Tobacco Hldgs Inc Common 76182K105 25,357 452 Rite Aid Corp Common 767754104 200,700 30,000 Roslyn Bancorp Inc com Common 778162107 26,569 1,184 Royal Dutch NY Reg Common 780257804 269,438 4,860 SBC Communications Common 78387G103 179,368 4,019 Sabre Holdings Corp Common 785905100 17,314 375 Sara Lee Common 803111103 7,216,158 334,391 Schering-Plough Common 806605101 732,244 20,045 Schlumberger Ltd Common 806857108 23,044 400 Solutia, Inc. Common 834376105 4,538 372 Southern Company Common 842587107 22,037 628 State Street Corp Common 857477103 7,804,504 83,560 Stryker Corp Common 863667101 6,077,459 116,315 Sun Microsystems Common 866810104 21,043 1,370 Supergen Inc. Common 868059106 25,625 2,500 Symbol Technologies, Inc Common 871508107 2,094 60 Syntroleum Corp Common 871630109 28,880 2,000 Transamerica Income Shares Common 893506105 37,350 1,500 Transocean Sedco Forex Common G90078109 3,338 77 Tricon Global Restaurants Common 895953107 1,069 28 Tyco Intl Ltd Common 902124106 2,594 60 US Bancorp Common 902973304 50,158 2,162 Union Pacific Corp Common 907818108 25,313 450 United Parcel Service Common 911312106 23,898 420 Universal Access Inc. Common 913363107 11,340 2,000 Verizon Communications Common 92343V104 130,842 2,654 Vodafone Group PLC Common 92857W100 27,150 1,000 WD-40 Company Common 929236107 332,998 16,700 WPS Resources Common 92931B106 12,594 369 Wal-Mart Stores Common 931142103 116,150 2,300 Walgreen Common 931422109 851,496 20,870 Walt Disney Co Common 254687106 4,290 150 Washington Mutual Inc Common 939322103 13,688 250 Webtrends Corp Common 94844D104 112,284 12,476 Webvan Group Inc Common 94845V103 8 64 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Wells Fargo & Co Common 949746101 26,615 538 Williams Sonoma Inc Common 969904101 13,125 500 Wilmington Trust Corp Common 971807102 424,785 7,190 Wm. Wrigley Jr. Co Common 982526105 275,797 5,716 WorldCom Inc Common 98157D106 4,469 240 XATA Corp Common 983882309 273 84 Xilinx Inc. Common 983919101 21,072 600 Zebra Technologies Corp Common 989207105 2,647,682 69,566 priceline.com Inc Common 741503106 658 260 ------------ 149,248,186 3,996,520
-----END PRIVACY-ENHANCED MESSAGE-----