-----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, U+Ed2QMnXsw4qARg9+SYvYUgF58yMHiFRGgqeTqDRxhUUKDn5/dDIMcW5otnb0CY e51xrPamLsolgi3UNNOnYQ== 0000893877-99-000304.txt : 20040401 0000893877-99-000304.hdr.sgml : 20040401 19990430112000 ACCESSION NUMBER: 0000893877-99-000304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990430 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: 99605836 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: March 31, 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 April 30, 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: 166 Form 13F Information Table Value Total: $121,633,245 List of Other Included Managers: None
FORM 13F INFORMATION TABLE 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 4,033,009 86,157 Abercrombie & Fitch Co Common 00289620 29,981 325 Adobe Systems Common 00724F10 1,720,093 30,310 Agritope, Inc. Common 00855D10 40 20 Albertsons Common 01310410 1,262,899 23,198 Allstate Corp Common 02000210 44,620 1,204 Alltel Corp Common 02003910 255,093 4,090 Amer Home Products Common 02660910 2,850,512 43,686 AmeriTech Common 03095410 97,378 1,690 America Online Common 02364J10 138,180 940 American Electric Power Common 02553710 19,845 500 American Intl Group Common 02687410 122,067 1,012 American Power Conversion Common 02906610 148,500 5,500 Ametek Common 03110010 8,213 450 Anheuser Busch Common 03522910 22,836 300 Apple Computer Common 03783310 8,266 230 Applied Materials Common 03822210 191,239 3,100 Archer Daniels Midland Common 03948310 117,520 8,000 Auto Data Processing Common 05301510 4,342,195 104,960 Avon Products Common 05430310 137,980 2,932 BMC Software Common 05592110 155,430 4,194 Bandag Common 05981510 341 12 Bandag "A" Common 05981530 285 12 Bank One Corp Common 06423A10 14,095 256 BankAmerica Corp Common 06605F10 133,754 1,894 Bell Atlantic Corp. Common 07785310 31,324 606 Bell South Corp Common 07986010 41,021 1,024 Berkshire Hathaway Class A Common 08467010 71,400 1 Berkshire Hathaway Class B Common 08467020 23,510 10 Best Foods Common 08658U10 141,000 3,000 Biomet Inc Common 09061310 9,437 225 Boeing Common 09702310 88,128 2,592 Breakwater Res Ltd British Columbia Common 10690230 37 50 Bristol Myers Squibb Common 11012210 771,492 12,032 Brown Forman Common 11563720 51,858 900 Burlington Northern Santa Fe Common 12189T10 986 30 Cascade Corp. Common 14719510 41,206 3,880 Chase Manhattan Bank Common 16161A10 28,480 350 Check Point Software Common M2246510 7,515 175 Chevron Common 16675110 88,750 1,000 ChoicePoint Inc Common 17038810 27,379 549 Cisco Systems Common 17275R10 350,263 3,197 Clorox Common 18905410 6,229,234 53,155 Coca-Cola Common 19121610 5,511,087 89,801 Colgate Palmolive Common 19416210 73,600 800 Compaq Computer Common 20449310 107,429 3,390 Conagra Inc. Common 20588710 8,147 318 Consolidated Edison Common 20911510 572,175 12,628 Corn Products Intl Common 21902310 8,978 375 Costco Companies Common 22160Q10 41,202 450 Dell Computer Common 24702510 69,479 1,700 Dionex Corp Common 25454610 4,646,399 124,335 Duff & Phelps Common 26432410 81,367 7,569 E.I. Du Pont Common 26353410 58,060 1,000 EIP Microwave Inc Common 26853020 722 3,800 Edison Intl Common 28102010 35,600 1,600 Electronic Data Systems Common 28566110 14,607 300 Eli Lilly Common 53245710 347,967 4,100 Emerson Electric Common 29101110 10,588 200 Epitope Inc Common 29426110 475 100 Equifax Common 29442910 8,441,959 245,620 Exxon Common 30229010 131,665 1,866 FDX Corp Common 31304u10 52,080 560 Fastenal Co. Common 31190010 3,500 100 Federal Natl Mortgage Common 31358610 173,125 2,500 First Security Corp Common 33629410 29,313 1,518 Ford Motor Company Common 34537010 56,690 1,000 Fred Meyer Common 59290710 58,870 1,000 GST Telecom Common 36194210 43,480 4,000 GTE Corp Common 36232010 120,153 1,986 Gannett Common 36473010 4,354,245 69,115 Gap Inc Common 36476010 11,779 175 General Electric Common 36960410 8,060,769 72,869 Genuine Parts Common 37246010 115,931 4,024 Gillette Common 37576610 673,455 11,330 Glaxo PLC Common 37732730 1,151,636 17,204 H&R Block Common 09367110 26,906 568 Heinz Common 42307410 359,633 7,592 Hewlett-Packard Common 42823610 128,161 1,890 Hong Kong Telecom ADR Common 43857920 23,472 1,200 Hubbell Inc Class A Common 44351010 7,400 200 Hubbell Inc Class B Common 44351020 52,560 1,314 Int'l Business Machines Common 45920010 1,269,287 7,161 Intel Common 45814010 8,733,379 73,470 Interface Inc. Cl A Common 45866510 2,811 300 Interpublic Group Common 46069010 101,231 1,300 Johnson & Johnson Common 47816010 1,115,455 11,930 Kellogg Common 48783610 236,670 7,000 KeyCorp Common 49326710 27,521 908 LandAmerica Financial Common 51493610 319,000 11,000 Lee Enterprises Common 52376810 145,580 5,020 Lucent Technologies Common 54946310 145,800 1,350 MCI Worldcom Inc Common 55268B10 8,850 100 Managed High Yield Plus Fund Inc Common 56191110 9,260 764 Marsh & McLennan Common 57174810 180,799 2,435 Mattel Common 57708110 2,936,810 117,755 McDonald's Common 58013510 1,111,001 24,520 McKesson HBOC Inc Common 58155q10 6,072 92 Medtronic, Inc. Common 58505510 6,200,584 86,275 Merck Common 58933110 7,538,010 94,084 Microsoft Common 59491810 3,431,939 38,320 Minnesota Mining & Manufacturing Common 60405910 287,104 4,058 Mobil Common 60705910 142,296 1,617 Monsanto Common 61166210 99,230 2,160 Morgan Stanley Dean Witter Discover & Co Common 61744644 50,570 506 Mylan Common 62853010 265,262 9,667 NIKE Common 65410610 3,022,379 52,390 Nalco Common 62985310 10,624 400 Nestle Common 64106940 25,432 280 Nordson Common 65566310 1,868,963 33,524 Nordstrom Common 65566410 65,392 1,600 Northwest Natural Gas Common 66765510 6,124 280 Omnicom Group Common 68191910 2,049,262 25,635 PG & E Corp Common 69331C10 35,595 1,146 PLM Equipment Growth Fund Common 69341310 4,050 1,350 PNC Bank Corp Common 69347510 277,800 5,000 PPG Industries Common 69350610 112,750 2,200 PacifiCorp Common 69511410 863 50 Paychex Inc. Common 70432610 35,580 750 Pepsico Common 71344810 605,564 15,452 Pfizer Common 71708110 215,063 1,550 Philip Morris Common 71815410 84,245 2,394 Pixar Common 72581110 7,750 200 Procter & Gamble Common 74271810 257,974 2,634 Protocol Systems Common 74371R10 1,686 300 Public Service Enterprise Group Common 74457310 59,806 1,566 Quaker Oats Co Common 74740210 186,750 3,000 RJR Nabisco Holdings Common 74960K87 32,075 1,283 Ralston Purina Common 75127730 14,012 525 Reuters Group PLC Common 76132M10 727,292 8,408 Roslyn Bancorp Inc com Common 77816210 19,974 1,184 Royal Dutch NY Reg Common 78025780 275,808 5,304 SAP ADR Common 80305420 31,572 1,200 SBC Communications Common 78387G10 124,204 2,632 Safeway Stores Common 78651420 10,262 200 Sara Lee Common 80311110 4,199,085 169,660 Schering-Plough Common 80660510 579,849 10,495 Schlumberger Ltd Common 80685710 24,076 400 Sears Roebuck Common 81238710 23,725 525 Silver State Bank Common 82899813 30,000 2,000 SmithKline Beecham PLC ADR Common 83237830 64,779 906 Solutia, Inc. Common 83437610 6,462 372 Southern Company Common 84258710 14,639 628 State Street Corp Common 85747710 3,275,606 39,825 Stryker Corp Common 86366710 1,432,496 28,400 Supergen Inc. Common 86805910 253,000 25,000 Transamerica Income Shares Common 89350610 80,608 3,200 Tricon Global Restaurants Common 89595310 3,864 55 U.S.Bancorp Common 90297310 24,932 732 US Filter Corp. Common 91184320 2,695 88 US West Common 91273H10 56,602 1,028 UST Common 90291110 7,836 300 Union Pacific Corp Common 90781810 24,048 450 United Technologies Common 91301710 27,088 200 WD-40 Company Common 92923610 3,134,726 108,094 WPS Resources Common 92931B10 10,886 369 Wal-Mart Stores Common 93114210 185,486 2,012 Walgreen Common 93142210 596,640 21,120 Walt Disney Co Common 25468710 4,668 150 Warner Lambert Common 93448810 1,165,338 17,590 Washington Mutual Inc Common 93932210 30,653 750 Weyerhaeuser Co. Common 96216610 166,500 3,000 Willamette Industries Common 96913310 73,122 1,937 Wilmington Trust Corp Common 97180710 1,314,617 23,015 Wm. Wrigley Jr. Co Common 98252610 385,094 4,258 Xerox Common 98412110 378,704 7,266 Column Total 121,633,245 2,255,899
Item 6 Jensen Investment Management has sole investment discretion Item 7 Not applicable Item 8 Jensen Investment Management has sole voting authority -----END PRIVACY-ENHANCED MESSAGE-----