-----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, FS6LJxWJFLi+0ItPnm9KdS8/S9SQ5WodOqZesZhPF9ZZiNcHIuMqQBlcx0fk21jR 1glp2UvXl08YKf3uH27X1w== /in/edgar/work/0001025894-00-000316/0001025894-00-000316.txt : 20001108 0001025894-00-000316.hdr.sgml : 20001108 ACCESSION NUMBER: 0001025894-00-000316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001107 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: 754368 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 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: September 30, 2000 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 November 7, 2000 ----------------------------- ----------------------------- 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: 177 Form 13F Information Table Value Total: $144,402,851 List of Other Included Managers: None Jensen Investment Management June 30, 2000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- AK Steel Hldg Corp Common 001547108 46,850 5,000 Abbott Labs Common 002824100 5,741,205 120,715 Adobe Systems Common 00724F101 3,701,626 23,843 Advanced Pultrusion Technologies Inc Common 00754n10 0 10,000 Agilent Technologies Inc Common 00846U101 40,816 834 Albertsons Common 013104104 235,851 11,231 Allstate Corp Common 020002101 19,321 556 Alltel Corp Common 020039103 213,457 4,090 Amer Home Products Common 026609107 1,919,533 33,938 America Online Common 02364J104 152,113 2,830 American Electric Power Common 025537101 19,560 500 American Intl Group Common 026874107 181,428 1,896 American Power Conversion Common 029066107 4,623,098 242,555 Amgen Inc Common 031162100 6,969 100 Anheuser Busch Common 035229103 25,386 600 Apple Computer Common 037833100 5,150 200 Applied Materials Common 038222105 367,350 6,200 Archer Daniels Midland Common 039483102 53,392 6,194 Auto Data Processing Common 053015103 5,844,572 87,402 Avon Products Common 054303102 119,831 2,932 BMC Software Common 055921100 98,636 5,175 Ballard Power Systems Common 05858H104 109,250 1,000 Bank of America Common 060505104 99,189 1,894 Bell South Corp Common 079860102 89,516 2,224 Bennett Environmental Common 81906109 27,000 12,000 Berkshire Hathaway Class A Common 084670108 64,400 1 Biomet Inc Common 090613100 11,795 337 Boeing Common 097023105 132,237 2,099 Breakwater Res Ltd British Columbia Common 106902307 75 50 Bristol Myers Squibb Common 110122108 555,892 9,732 Brown Forman Common 115637209 49,275 900 Calpine Corp Common 131347106 27,762 266 Check Point Software Common M22465104 94,500 600 Chevron Common 166751107 51,150 600 ChoicePoint Inc Common 170388102 12,385 270 Cisco Systems Common 17275R102 742,560 13,440 Clorox Common 189054109 8,300,914 209,831 Coca-Cola Common 191216100 4,669,932 84,723 Colgate Palmolive Common 194162103 37,760 800 Commodore Applied Technologies Inc Common 202630109 87 100 Compaq Computer Common 204493100 55,160 2,000 Consolidated Edison Common 209115104 421,143 12,343 Corn Products Intl Common 219023108 8,531 375 Costco Wholesale Corp Common 22160K105 31,446 900 Dell Computer Common 247025109 73,185 2,380 Dionex Corp Common 254546104 5,014,286 180,695 Duff & Phelps Common 264324104 53,625 5,500 E.I. Du Pont Common 263534109 42,269 1,020 EIP Microwave Inc Common 268530201 0 3,800 EMC Corp. Common 268648102 111,510 1,125 Edison Intl Common 281020107 30,896 1,600 El Paso Electric Co Common 283677854 9,983 725 El Paso Energy Corp Common 283905107 48,372 785 Electronic Data Systems Common 285661104 20,750 500 Eli Lilly Common 532457108 1,150,282 14,180 Emerson Electric Common 291011104 13,400 200 Enron Corp Common 293561106 118,287 1,350 Equifax Common 294429105 8,715,521 323,516 Escrow Bonneville Pacific Corp Common 038904998 0 1,091 Expedia Inc Common 302125109 6,435 500 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Exxon Mobil Corp Common 30231G102 458,968 5,150 Federal Natl Mortgage Common 313586109 2,647,645 37,030 Fedex Corp Common 31428X106 49,661 1,120 Fifth Third Bancorp Common 316773100 12,107 225 First Security Corp Common 336294103 29,652 1,818 Freddie Mac Common 313400301 5,331,397 98,620 GST Telecom Common 38074J109 360 12,000 Gannett Common 364730101 5,181,704 97,768 Genentech Inc Common 368710406 13,927 75 General Electric Common 369604103 6,728,731 116,636 Genuine Parts Common 372460105 232,989 12,224 Gillette Common 375766102 27,783 900 Glaxo PLC Common 37733W105 799,984 13,236 Global Crossing Ltd Common G3921A100 9,300 300 H&R Block Common 093671105 18,085 488 Harris Corp Common 413875105 56,880 2,000 Heinz Common 423074103 1,172,838 31,647 Hewlett-Packard Common 428236103 212,430 2,190 Home Depot Common 437076102 15,918 300 ING Groep NV ADR Common 456837103 66,858 1,015 IVP Technology Corp Common 45070Q300 1,890 3,000 Int'l Business Machines Common 459200101 246,600 2,192 Intel Common 458140100 9,474,118 228,292 Interface Inc. Cl A Common 458665106 2,391 300 Interpublic Group Common 460690100 88,556 2,600 Intuit Inc Common 461202103 2,850 50 Johnson & Johnson Common 478160104 1,007,976 10,730 Kellogg Common 487836108 31,447 1,300 Kimberly Clark Corp Common 494368103 26,119 468 Kroger Co Common 501044101 81,216 3,600 LandAmerica Financial Common 514936103 314,160 11,000 Lee Enterprises Common 523768109 62,071 2,150 Lifemark Corp Common 53219F102 24,750 3,000 Linear Technology Corp Common 535678106 6,475 100 Lucent Technologies Common 549463107 142,257 4,655 MICROS Systems Inc Common 594901100 31,500 2,100 Marsh & McLennan Common 571748102 24,161 182 Mattel Common 577081102 613,156 54,795 McDonald's Common 580135101 678,913 22,488 McKesson HBOC Inc Common 58155Q103 2,812 92 Medtronic, Inc. Common 585055106 6,531,169 126,060 Merck Common 589331107 6,017,283 80,834 Microsoft Common 594918104 2,357,216 39,085 Minnesota Mining & Manufacturing Common 604059105 346,985 3,808 Morgan Stanley Dean Witter Discover & Co Common 617446448 92,537 1,012 Motorola Common 620076109 16,950 600 Mylan Common 628530107 175,918 6,530 NIKE Common 654106103 444,866 11,105 NRG Energy Inc Common 629377102 36,500 1,000 Nabisco Group Holdings Common 62952P102 36,566 1,283 Nokia Corp ADR Common 654902204 101,117 2,540 Nordson Common 655663102 590,663 20,820 Nordstrom Common 655664100 6,224 400 Omnicom Group Common 681919106 1,987,250 27,245 Oracle Corp Common 68389X105 94,500 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 - -------------- ------ --------- ----------- --------- PG & E Corp Common 69331C108 14,514 600 Pall Common 696429307 39,880 2,000 Paychex Inc. Common 704326107 3,256,951 61,603 Payforview Com Corp Common 704377209 0 10,000 Pepsico Common 713448108 324,392 7,052 Pfizer Common 717081103 1,336,740 29,745 Pharmacia Corp Common 71713U102 130,010 2,160 Plum Creek Timber Co Common 729251108 32,573 1,460 Precision Castparts Corp Common 740189105 76,740 2,000 Procter & Gamble Common 742718109 4,612,280 68,840 Public Service Enterprise Group Common 744573106 69,985 1,566 Putnam Premier Income Trust SBI Common 746853100 32,200 5,000 Quaker Oats Co Common 747402105 118,680 1,500 Qualcomm Inc Common 747525103 126,113 1,770 Qwest Communications Intl Inc Common 749121109 18,936 394 Radian Group Inc Common 750236101 43,200 640 Red Hat Inc Common 756577102 18,700 1,100 Reuters Group PLC Common 76132m102 77,331 692 Reynolds RJ Tobacco Hldgs Inc Common 76182K105 13,771 427 Roslyn Bancorp Inc com Common 778162107 26,486 1,184 Royal Dutch NY Reg Common 780257804 301,798 5,035 SBC Communications Common 78387G103 292,650 5,853 Sabre Holdings Corp Common 785905100 10,853 375 Safeguard Scientifics,Inc Common 786449108 5,982 300 Sara Lee Common 803111103 6,246,950 307,580 Schering-Plough Common 806605101 673,088 14,475 Schlumberger Ltd Common 806857108 45,271 550 Solutia, Inc. Common 834376105 4,233 372 Southern Company Common 842587107 20,372 628 State Street Corp Common 857477103 8,282,950 63,715 Stryker Corp Common 863667101 5,100,413 118,780 Sun Microsystems Common 866810104 72,924 620 Supergen Inc. Common 868059106 47,975 2,500 Swift Energy Co Common 870738101 41,560 1,000 Syntroleum Corp Common 871630109 40,620 2,000 Texaco Inc Common 881694103 15,750 300 Transamerica Income Shares Common 893506105 34,215 1,500 Transocean Sedco Forex Common G90078109 4,515 77 Tricon Global Restaurants Common 895953107 857 28 U.S.Bancorp Common 902973106 38,903 1,710 UST Common 902911106 6,864 300 Union Pacific Corp Common 907818108 17,492 450 United Parcel Service Common 911312106 80,045 1,420 Universal Access Inc. Common 913363107 47,177 4,060 Verizon Communications Common 92343V104 146,628 3,027 Vodafone Group PLC Common 92857W100 37,000 1,000 WD-40 Company Common 929236107 568,650 26,760 WPS Resources Common 92931B106 12,085 369 Wal-Mart Stores Common 931142103 110,676 2,300 Walgreen Common 931422109 791,808 20,870 Walt Disney Co Common 254687106 5,738 150 Waters Corp Common 941848103 32,040 360 Webvan Group Inc Common 94845V103 148 64 Weyerhaeuser Co. Common 962166104 16,148 400 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Wilmington Trust Corp Common 971807102 425,743 7,940 Wm. Wrigley Jr. Co Common 982526105 213,978 2,858 WorldCom Inc GA Common 98157D106 4,556 150 XATA Corp Common 983882309 341 84 Xerox Common 984121103 109,426 7,266 Xilinx Inc. Common 983919101 51,378 600 Zebra Technologies Corp Common 989207105 887,236 18,461 priceline.com Inc Common 741503106 3,055 260
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