-----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, MM8oAAEAX9cwAdW9jzhgnT+PiFMYlzbxgpasrnPMNkP/Da2FIkAy3XILOvdL27jY /hEBuXSQWz2CP2iY3SgCfA== 0001025894-00-000139.txt : 20000512 0001025894-00-000139.hdr.sgml : 20000512 ACCESSION NUMBER: 0001025894-00-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000511 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: 626764 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: March 31, 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: Managing Director Phone: (503) 274-2044 Signature, Place, and Date of Signing: /s/ GARY W. HIBLER May 11, 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: 197 Form 13F Information Table Value Total: $136,601,598 List of Other Included Managers: None Jensen Investment Management March 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 - - -------------- ------ -------- ----------- --------- AK Steel Hldg Corp Common 00154710 51,850 5,000 Abbott Labs Common 00282410 4,153,300 118,025 Adobe Systems Common 00724F10 3,320,034 29,843 Advanced Pultrusion Technologies Inc Common 00754n10 0 10,000 Albertsons Common 01310410 624,531 20,231 Allstate Corp Common 02000210 41,906 1,760 Alltel Corp Common 02003910 258,693 4,090 Amer Home Products Common 02660910 2,076,793 38,638 America Online Common 02364J10 190,855 2,830 American Electric Power Common 02553710 14,905 500 American Intl Group Common 02687410 138,408 1,264 American Power Conversion Common 02906610 5,711,924 133,425 American Telephone Common 00195710 18,751 333 Amgen Inc Common 03116210 6,131 100 Analog Devices Inc Common 03265410 80,500 1,000 Anheuser Busch Common 03522910 18,675 300 Apple Computer Common 03783310 33,938 250 Applied Materials Common 03822210 584,350 6,200 Applied Science & Technology Inc Common 03823610 10,455 350 Applied Voice Recognition Inc Common 03828u10 4,658 3,400 Archer Daniels Midland Common 03948310 65,984 6,400 Auto Data Processing Common 05301510 4,502,208 93,310 Avon Products Common 05430310 85,761 2,932 BMC Software Common 05592110 1,059,918 21,495 Bank of America Common 06605F10 99,321 1,894 Bell Atlantic Corp. Common 07785310 37,039 606 Bell South Corp Common 07986010 104,239 2,224 Bennett Environmental Common 08190610 40,800 12,000 Berkshire Hathaway Class A Common 08467010 57,200 1 Best Foods Common 08658U10 140,430 3,000 Bioject Med Technologies Inc Common 09059c20 12,441 1,100 Biomet Inc Common 09061310 8,114 225 Boeing Common 09702310 132,033 3,492 Breakwater Res Ltd British Columbia Common 10690230 94 50 Bristol Myers Squibb Common 11012210 639,856 11,032 Brown Forman Common 11563720 48,996 900 Cable & Wireless HKT Ltd ADR Common 12682810 30,900 1,200 Calpine Corp Common 13134710 42,300 450 Check Point Software Common m2246510 51,300 300 Chevron Common 16675110 92,440 1,000 ChoicePoint Inc Common 17038810 10,090 270 Cisco Systems Common 17275R10 946,274 12,240 Citigroup Inc Common 17296710 19,987 337 Clorox Common 18905410 6,071,208 183,976 Coca-Cola Common 19121610 4,313,457 91,893 Colgate Palmolive Common 19416210 45,096 800 Compaq Computer Common 20449310 54,000 2,000 Comtech Telecommunications Corp Common 20582620 12,950 700 Consolidated Edison Common 20911510 359,428 12,343 Corn Products Intl Common 21902310 9,023 375 Costco Wholesale Corp Common 22160Q10 47,250 900 Deere & Co Common 24419910 7,600 200 Dell Computer Common 24702510 128,377 2,380 Dionex Corp Common 25454610 5,385,851 166,025 Duff & Phelps Common 26432410 48,455 5,500 E.I. Du Pont Common 26353410 53,999 1,020 EIP Microwave Inc Common 26853020 0 3,800 EMC Corp. Common 26864810 78,120 620 Edison Intl Common 28102010 26,496 1,600 Edulink Inc Common 28164r10 8,990 31,000 Electronic Data Systems Common 28566110 32,095 500 Eli Lilly Common 53245710 878,559 14,030 Emerson Electric Common 29101110 10,624 200 Equifax Common 29442910 7,766,673 307,591 Escrow Bonneville Pacific Corp Common 09890499 0 1,091 Excel Technology Inc Common 30064t10 32,550 930 Expedia Inc Common 30229010 10,530 500 Exxon Mobil Corp Common 31340030 401,391 5,150 Federal Natl Mortgage Common 31358610 2,200,184 38,900 Fedex Corp Common 31304u10 43,467 1,120 Fifth Third Bancorp Common 31677610 9,450 150 First Security Corp Common 33629410 21,816 1,818 Flextronics Intl LTD Common y257310 35,185 500 Fonix Corp Common 34459u10 7,360 4,000 Freddie Mac Common 31358610 1,498,925 33,920 GST Telecom Common 36194210 72,720 12,000 GTE Corp Common 36232010 141,006 1,986 Gannett Common 36473010 4,722,179 67,105 Gap Inc Common 36476010 13,050 262 Genentech Inc Common 36871040 11,400 75 General Electric Common 36960410 8,261,710 53,089 Genuine Parts Common 37246010 57,861 2,424 Gillette Common 37576610 146,991 3,900 Glaxo PLC Common 37732730 871,972 15,215 Global Crossing Ltd Common g3921a10 12,282 300 Global Water Technologies Inc Common 37893910 9,350 27,500 H&R Block Common 09367110 21,838 488 Heinz Common 42307410 677,245 19,422 Hewlett-Packard Common 42823610 290,985 2,190 Home Depot Common 43707610 19,350 300 Hubbell Inc Class A Common 44351010 5,150 200 Hubbell Inc Class B Common 44351020 14,944 546 ING Groep NV ADR Common 45683710 55,000 1,000 IVP Technology Corp Common 45070q30 3,930 3,000 Int'l Business Machines Common 45920010 1,689,996 14,322 Intel Common 45814010 14,697,342 111,504 Inter-Tel Inc Common 45837210 15,154 560 Interface Inc. Cl A Common 45866510 1,257 300 Interpublic Group Common 46069010 122,850 2,600 Intuit Inc Common 46120210 2,716 50 Jmar Technologies Inc Common 46621210 5,087 465 Johnson & Johnson Common 47816010 767,833 10,930 Kellogg Common 48783610 33,475 1,300 Kimberly Clark Corp Common 49436810 26,236 468 Kroger Co Common 50104410 63,216 3,600 LandAmerica Financial Common 51493610 213,070 11,000 Lee Enterprises Common 52376810 73,397 2,810 Linear Technology Corp Common 53567810 5,487 100 Lucent Technologies Common 54946310 226,931 3,705 Marsh & McLennan Common 57174810 31,107 282 Mattel Common 57708110 770,385 73,370 McDonald's Common 58013510 840,377 22,488 McKesson HBOC Inc Common 58155q10 1,932 92 Medicalogic Inc Common 58464210 2,156 125 Medtronic, Inc. Common 58505510 6,341,780 123,285 Merck Common 58933110 5,181,678 83,414 Microchip Technology Inc Common 59501710 29,561 450 Microsoft Common 59491810 3,690,118 34,610 Minnesota Mining & Manufacturing Common 60405910 323,952 3,658 Monsanto Common 61166210 134,415 2,610 Morgan Stanley Dean Witter Discover & Co Common 61744644 274,465 3,312 Motorola Common 62007610 40,880 280 Mylan Common 62853010 212,575 7,730 NIKE Common 65410610 984,676 24,853 Nabisco Group Holdings Common 62952P10 15,473 1,283 Nokia Corp ADR Common 65490220 140,970 635 Nordson Common 65566310 515,660 11,210 Nordstrom Common 65566410 11,800 400 Omnicom Group Common 68191910 2,863,368 30,585 Oracle Corp Common 68389x10 93,600 1,200 PG & E Corp Common 69331C10 12,600 600 PPG Industries Common 69350610 52,310 1,000 Pall Common 69642930 44,880 2,000 Paychex Inc. Common 70432610 2,106,524 40,270 Payforview Com Corp Common 70437720 9,500 10,000 Pepsico Common 71344810 245,903 7,052 Pfizer Common 71708110 265,060 7,250 Philip Morris Common 71815410 17,741 840 Pixar Common 72581110 7,138 200 Plum Creek Timber Co Common 72925110 35,945 1,460 Procter & Gamble Common 74271810 1,880,885 33,290 Public Service Enterprise Group Common 74457310 46,385 1,566 Putnam Premier Income Trust SBI Common 74685310 28,750 5,000 Quaker Oats Co Common 74740210 90,930 1,500 Qualcomm Inc Common 74752510 264,066 1,770 RSTK Agency.Com LTD Common 844799 0 389 Red Hat Inc Common 75657710 46,607 1,100 Reuters Group PLC Common 76132M10 82,777 692 Reynolds RJ Tobacco Hldgs Inc Common 76182K10 7,259 427 Rite Aid Corp Common 76775410 84,300 15,000 Roslyn Bancorp Inc com Common 77816210 21,016 1,184 Royal Dutch NY Reg Common 78025780 300,612 5,200 SAP ADR Common 80305420 11,950 200 SBC Communications Common 78387G10 266,030 6,316 Sabre Holdings Corp Common 78590510 13,688 375 Safeguard Scientifics,Inc Common 78644910 20,700 300 Sanmina Corp Common 80090710 30,402 450 Sara Lee Common 80311110 4,511,340 250,630 Schering-Plough Common 80660510 508,358 13,695 Schlumberger Ltd Common 80685710 42,075 550 Sears Roebuck Common 81238710 1,837 60 Siebel Systems Inc Common 82617010 23,874 200 Silver Street Bancorp Common 82899813 33,000 2,000 Solutia, Inc. Common 83437610 4,974 372 Southern Company Common 84258710 13,659 628 State Street Corp Common 85747710 5,949,271 61,415 Stryker Corp Common 86366710 3,788,471 54,315 Sun Microsystems Common 86681010 58,088 620 Supergen Inc. Common 86805910 119,375 2,500 Symantec Corp Common 87150310 26,271 350 Texaco Inc Common 88169410 16,125 300 Transamerica Income Shares Common 89350610 32,340 1,500 Transocean Sedco Forex Inc Common g9007810 5,439 106 Tricon Global Restaurants Common 89595310 870 28 U.S.Bancorp Common 90297310 55,965 2,559 US West Common 91273H10 16,557 228 UST Common 90291110 4,686 300 Union Pacific Corp Common 90781810 17,604 450 United Parcel Service Common 91131210 89,446 1,420 United Technologies Common 91301710 25,276 400 Vodafone Airtouch ADR Common 92857t10 55,560 1,000 WD-40 Company Common 92923610 1,519,887 73,460 WPS Resources Common 92931B10 9,572 369 Wal-Mart Stores Common 93114210 136,278 2,412 Walgreen Common 93142210 537,403 20,870 Walt Disney Co Common 25468710 6,188 150 Warner Lambert Common 93448810 951,012 9,735 Weyerhaeuser Co. Common 96216610 22,800 400 Willamette Industries Common 96913310 61,504 1,533 Wilmington Trust Corp Common 97180710 437,823 9,005 Wm. Wrigley Jr. Co Common 98252610 219,523 2,858 WorldCom Inc GA Common 55268b10 6,806 150 XATA Corp Common 98388230 441 84 Xerox Common 98412110 188,916 7,266 Xilinx Inc. Common 98391910 49,686 600 Yahoo! Inc. Common 98433210 17,131 100 priceline.com Inc Common 74150310 20,784 260 136,601,598 2,940,426
-----END PRIVACY-ENHANCED MESSAGE-----