-----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, RGgcvttX0q/eQ61szbcSGwRVvSxZL81cFpkS2pFhWZF5Vgp9stwvRQ9Eszz33/k8 HVn0/uaJqUoFVo652xeGFw== 0000893877-99-000691.txt : 20040401 0000893877-99-000691.hdr.sgml : 20040401 19991103114100 ACCESSION NUMBER: 0000893877-99-000691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990830 FILED AS OF DATE: 19991103 DATE AS OF CHANGE: 20000210 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: 99740027 BUSINESS ADDRESS: STREET 1: 2130 PACWEST CENTER STREET 2: 1211 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-3721 BUSINESS PHONE: 5032742044 MAIL ADDRESS: STREET 1: 2130 PACWEST CENTER STREET 2: 1211 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-3721 13F-HR 1 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 1999 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] add new holdings entries. Institutional Investment Manager Filing this Report: Name: Jensen Investment Management, Inc. Address: 430 Pioneer Tower 888 SW Fifth Avenue Portland, OR 97204-2018 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: GARY W. HIBLER October 29, 1999 ----------------------------- ----------------------------- Gary W. Hibler Portland, Oregon 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: 191 Form 13F Information Table Value Total: $120,554,538 List of Other Included Managers: None Jensen Investment Management September 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ -------- --------- ------- Abbott Labs Common 00282410 2,977,283 81,147 Abercrombie & Fitch Co Common 00289620 32,357 950 Adobe Systems Common 00724F10 3,796,837 33,470 Advanced Pultrusion Technologies Inc Common 00754n10 0 10,000 Agritope, Inc. Common 00855D10 37 20 Albertsons Common 01310410 883,256 22,327 Allstate Corp Common 02000210 43,894 1,760 Alltel Corp Common 02003910 287,813 4,090 Amer Home Products Common 02660910 1,756,944 42,336 AmeriTech Common 03095410 187,034 2,802 America Online Common 02364J10 97,816 940 American Electric Power Common 02553710 17,060 500 American Intl Group Common 02687410 109,979 1,265 American Power Conversion Common 02906610 1,314,436 69,400 American Telephone Common 00195710 14,486 333 Ametek Common 03110010 8,915 450 Anheuser Busch Common 03522910 21,018 300 Apple Computer Common 03783310 9,488 150 Applied Materials Common 03822210 240,622 3,100 Applied Science & Technology Inc Common 03823610 7,217 350 Archer Daniels Midland Common 03948310 101,808 8,400 Audible Inc Common 05069a10 168 16 Auto Data Processing Common 05301510 4,623,078 103,610 Avon Products Common 05430310 72,743 2,932 BMC Software Common 05592110 296,725 4,150 Bandag Common 05981510 384 12 Bandag "A" Common 05981530 303 12 Bank One Corp Common 06423A10 8,911 256 Bank of America Common 06605F10 105,477 1,894 Bell Atlantic Corp. Common 07785310 40,790 606 Bell South Corp Common 07986010 100,080 2,224 Bennett Environmental Common 08190610 85,320 12,000 Berkshire Hathaway Class A Common 08467010 55,000 1 Berkshire Hathaway Class B Common 08467020 18,560 10 Best Foods Common 08658U10 145,680 3,000 Biomet Inc Common 09061310 5,906 225 Boeing Common 09702310 148,829 3,492 Bonneville Pacific Corp Common 09890420 11,663 1,091 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ -------- --------- ------- Breakwater Res Ltd British Columbia Common 10690230 110 50 Bristol Myers Squibb Common 11012210 812,160 12,032 Brown Forman Common 11563720 56,133 900 Burlington Northern Santa Fe Common 12189T10 825 30 Cable & Wireless HKT Ltd ADR Common 12682810 26,100 1,200 Cascade Corp. Common 14719510 40,740 3,880 Chase Manhattan Bank Common 16161A10 26,380 350 Check Point Software Common M2246510 14,744 175 Chevron Common 16675110 88,750 1,000 ChoicePoint Inc Common 17038810 36,986 549 Cisco Systems Common 17275R10 574,989 8,394 Citigroup Inc Common 17296710 14,828 337 Clorox Common 18905410 5,102,550 133,400 Coca-Cola Common 19121610 5,053,753 104,741 Colgate Palmolive Common 19416210 73,200 1,600 Compaq Computer Common 20449310 45,740 2,000 Conagra Inc. Common 20588710 7,174 318 Consolidated Edison Common 20911510 512,235 12,343 Corn Products Intl Common 21902310 11,415 375 Costco Wholesale Corp Common 22160Q10 32,373 450 Deere & Co Common 24419910 11,607 300 Dell Computer Common 24702510 95,327 2,280 Deluxe Corp Common 2480190 13,090 385 Dionex Corp Common 25454610 5,930,238 139,535 Duff & Phelps Common 26432410 73,344 7,569 E.I. Du Pont Common 26353410 60,500 1,000 EIP Microwave Inc Common 26853020 228 3,800 EMC Corp. Common 26864810 28,548 400 Edison Intl Common 28102010 38,896 1,600 Electronic Data Systems Common 28566110 49,234 930 Eli Lilly Common 53245710 621,359 9,680 Emerson Electric Common 29101110 12,638 200 Ensco Intl Inc Common 26874q10 6,682 370 Epitope Inc Common 29426110 662 100 Equifax Common 29442910 7,242,503 257,557 Exxon Common 30229010 229,216 3,016 FDX Corp Common 31304u10 56,945 1,465 Federal Natl Mortgage Common 31358610 156,725 2,500 First Security Corp Common 33629410 43,178 1,818 GST Telecom Common 36194210 84,000 12,000 GTE Corp Common 36232010 152,664 1,986 Gannett Common 36473010 4,813,202 69,565 Gap Inc Common 36476010 8,384 262 General Electric Common 36960410 8,929,821 75,319 Genuine Parts Common 37246010 64,381 2,424 Gillette Common 37576610 255,229 7,520 Glaxo PLC Common 37732730 853,580 16,415 H&R Block Common 09367110 21,199 488 Heinz Common 42307410 403,856 9,392 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ -------- --------- ------- Hewlett-Packard Common 42823610 171,518 1,890 Hubbell Inc Class A Common 44351010 6,724 200 Hubbell Inc Class B Common 44351020 41,877 1,314 ING Groep NV ADR Common 45683710 54,750 1,000 Int'l Business Machines Common 45920010 1,732,962 14,322 Intel Common 45814010 11,080,959 149,118 Interactive Intelligence Common 45839n10 112,500 5,000 Interface Inc. Cl A Common 45866510 1,557 300 Interpublic Group Common 46069010 119,248 2,900 Johnson & Johnson Common 47816010 1,105,196 12,030 Kellogg Common 48783610 247,104 6,600 KeyCorp Common 49326710 23,435 908 Kimberly Clark Corp Common 49436810 24,687 468 Kroger Co Common 50104410 79,416 3,600 LandAmerica Financial Common 51493610 395,000 20,000 Lee Enterprises Common 52376810 116,596 4,260 Linear Technology Corp Common 53567810 2,938 50 Longview Fibre Co Common 54321310 2,488 200 Lucent Technologies Common 54946310 236,776 3,650 MCI Worldcom Inc Common 55268B10 7,181 100 Marsh & McLennan Common 57174810 189,608 2,768 Mattel Common 57708110 1,729,855 91,045 McDonald's Common 58013510 1,022,776 23,648 McKesson HBOC Inc Common 58155q10 2,668 92 Medtronic, Inc. Common 58505510 5,950,966 167,350 Merck Common 58933110 5,791,681 89,364 Microsoft Common 59491810 3,774,088 41,675 Minnesota Mining & Manufacturing Common 60405910 389,811 4,058 Mobil Common 60705910 162,913 1,617 Monsanto Common 61166210 86,013 2,410 Morgan Stanley Dean Witter Discover & Co Common 61744644 45,130 506 Motorola Common 62007610 17,600 200 Mylan Common 62853010 147,089 8,007 NHancement Technololgies Inc Common 65334p10 35,250 25,000 NIKE Common 65410610 1,190,687 20,937 Nabisco Group Holdings Common 62952P10 19,245 1,283 Nestle Common 64106940 26,309 280 Nokia Corp ADR Common 65490220 42,688 475 Nordson Common 65566310 1,122,136 23,199 Nordstrom Common 65566410 54,000 2,000 Norfolk Southern Corp Common 65584410 7,350 300 Omnicom Group Common 68191910 2,373,324 29,970 Oracle Corp Common 68389x10 18,200 400 P-COM Inc Common 69326210 3,485 500 PG & E Corp Common 69331C10 16,246 628 PPG Industries Common 69350610 108,000 1,800 PacifiCorp Common 69511410 1,006 50 Paychex Inc. Common 70432610 1,463,577 42,895 Pep Boys Manny Moe & Jack Common 71327810 2,974 200 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ -------- --------- ------- Pepsico Common 71344810 337,086 11,052 Pfizer Common 71708110 290,547 8,100 Philip Morris Common 71815410 81,851 2,394 Pinnacle West Capital Corp Common 72348410 3,782 104 Pixar Common 72581110 7,512 200 Plum Creek Timber Co Common 72925110 45,800 1,460 Procter & Gamble Common 74271810 268,125 2,860 Protocol Systems Common 74371R10 2,061 300 Public Service Enterprise Group Common 74457310 60,479 1,566 Putnam Premier Income Trust SBI Common 74685310 34,350 5,000 Quaker Oats Co Common 74740210 176,330 2,850 Ralston Purina Common 75127730 14,632 525 Reuters Group PLC Common 76132M10 433,675 6,308 Reynolds RJ Tobacco Hldgs Inc Common 76182K10 11,529 427 Roslyn Bancorp Inc com Common 77816210 21,158 1,184 Royal Dutch NY Reg Common 78025780 307,112 5,200 SAP ADR Common 80305420 45,300 1,200 SBC Communications Common 78387G10 144,602 2,832 Safeco Corp Common 78642910 16,764 600 Safeway Stores Common 78651420 11,418 300 Saint Paul Companies Common 79286010 1,540 56 Sara Lee Common 80311110 3,828,240 163,810 Schering-Plough Common 80660510 305,122 6,995 Schlumberger Ltd Common 80685710 40,502 650 Sears Roebuck Common 81238710 14,430 460 Silver State Bank Common 82899813 44,000 2,000 SmithKline Beecham PLC ADR Common 83237830 52,204 906 Solutia, Inc. Common 83437610 6,648 372 Southern Company Common 84258710 16,171 628 State Street Corp Common 85747710 3,246,186 50,235 Stryker Corp Common 86366710 1,996,236 39,050 Sun Microsystems Common 86681010 28,830 310 Supergen Inc. Common 86805910 571,750 25,000 Texaco Inc Common 88169410 18,936 300 Transamerica Income Shares Common 89350610 69,936 3,100 Tricon Global Restaurants Common 89595310 1,146 28 Tyco Intl Ltd Common 90212410 25,813 250 U.S.Bancorp Common 90297310 77,256 2,559 US West Common 91273H10 58,658 1,028 UST Common 90291110 9,057 300 Union Pacific Corp Common 90781810 21,627 450 United Technologies Common 91301710 23,724 400 WD-40 Company Common 92923610 1,624,308 69,504 WPS Resources Common 92931B10 10,354 369 Wal-Mart Stores Common 93114210 139,446 2,932 Walgreen Common 93142210 535,814 21,120 Walt Disney Co Common 25468710 3,900 150 Warner Lambert Common 93448810 2,058,466 31,015 Washington Mutual Inc Common 93932210 30,713 1,050 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ -------- --------- ------- Weyerhaeuser Co. Common 96216610 138,288 2,400 Willamette Industries Common 96913310 66,103 1,533 Wilmington Trust Corp Common 97180710 845,187 17,405 Wm. Wrigley Jr. Co Common 98252610 224,183 3,258 XATA Corp Common 98388230 99 30 Xerox Common 98412110 304,736 7,266 Yahoo! Inc. Common 98433210 26,897 150 120,554,538 2,655,719
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