-----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, HZNWmHxcgoYvC27OIxIwsU9OjvqGr3EQsbDdnf24y4phTtRfs6ixp9euR0niacWC 21uHJuifbjfOZKlRMggNnA== 0001171200-09-000537.txt : 20090813 0001171200-09-000537.hdr.sgml : 20090813 20090813170617 ACCESSION NUMBER: 0001171200-09-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091011237 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 i00258_jensen-13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: June 30, 2009 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: 5300 Meadows Road, Suite 250 Lake Oswego, OR 97035-8234 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: Robert D. McIver Title: President Phone: (503) 726-4384 Signature, Place, and Date of Signing: /s/ ROBERT D. MCIVER August 13, 2009 ----------------------------- ----------------------------- Robert D. McIver Lake Oswego, 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: 116 ---------------- Form 13F Information Table Value Total: $2,378,930 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. June 30, 2009
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Fair Voting Market Number Authority Value of Investment Other Over Name of Issuer Title of Class Cusip # (thousands) Shares Discretion Managers (Shares) - ----------------------- -------------- ------------ ----------- ----------- ---------- -------- ------------ 3M Co Common 88579Y101 108,965 1,813,061 Sole NONE 1,813,061 Abbott Labs Com Common 002824100 99,524 2,115,726 Sole NONE 2,115,726 Abercrombie & Fitch Co Common 002896207 96 3,800 Sole NONE 3,800 Accenture Ltd Class A Common G1150G111 71 2,130 Sole NONE 2,130 Adobe Systems Inc Common 00724F101 78,125 2,760,615 Sole NONE 2,760,615 Alliant Techsystems Inc Common 018804104 18 220 Sole NONE 220 Altria Group Inc Common 02209S103 98 5,950 Sole NONE 5,950 American Electric Power Co Common 025537101 14 500 Sole NONE 500 Amern Corp Common 023608102 21 824 Sole NONE 824 Ametek Common 031100100 51,954 1,502,431 Sole NONE 1,502,431 Amgen Inc Common 031162100 21 400 Sole NONE 400 Amphenol Common 032095101 76,645 2,422,396 Sole NONE 2,422,396 Arthur J Gallagher Common 363576109 103 4,830 Sole NONE 4,830 Automatic Data Processing Common 053015103 93,518 2,638,768 Sole NONE 2,638,768 Autozone Inc Common 053332102 94 620 Sole NONE 620 Avon Products Inc Common 054303102 108 4,170 Sole NONE 4,170 BMC Software Common 055921100 3 75 Sole NONE 75 Ball Corporation Common 058498106 82 1,820 Sole NONE 1,820 Berkshire Hathaway Cl B Common 084670207 3 1 Sole NONE 1 Best Buy Company Inc Common 086516101 17 510 Sole NONE 510 Biovail Corporation Common 09067J109 111 8,280 Sole NONE 8,280 Black & Decker Corp. Common 091797100 16 570 Sole NONE 570 Bristol Myers Squibb Co Com Common 110122108 670 33,000 Sole NONE 33,000 Capital Growth Systems Common 14019A107 2 10,000 Sole NONE 10,000 Cardinal Health Inc Common 14149Y108 85 2,790 Sole NONE 2,790 Clorox Co Common 189054109 63,672 1,140,461 Sole NONE 1,140,461 Coca-Cola Co Common 191216100 87,994 1,833,598 Sole NONE 1,833,598 Cognizant Tech Sol Common 192446102 92,584 3,467,550 Sole NONE 3,467,550 Colgate-Palmolive Co Common 194162103 96,447 1,363,396 Sole NONE 1,363,396 Consolidated Edison Inc Common 209115104 146 3,915 Sole NONE 3,915 Costco Wholesale Corp Common 22160K105 5 100 Sole NONE 100 Danaher Corp Common 235851102 78,977 1,279,193 Sole NONE 1,279,193 Dell, Inc Common 24702R101 118 8,610 Sole NONE 8,610 Dionex Corp Common 254546104 1,957 32,067 Sole NONE 32,067 Eaton Vance Common 278265103 31 1,150 Sole NONE 1,150 Ecolab, Inc. Common 278865100 62,255 1,596,688 Sole NONE 1,596,688 Eli Lilly & Co Common 532457108 100 2,890 Sole NONE 2,890 Emerson Electric Co Common 291011104 83,546 2,578,578 Sole NONE 2,578,578 Equifax Inc Common 294429105 81,008 3,103,757 Sole NONE 3,103,757 Exelon Corp Common 30161N101 109 2,120 Sole NONE 2,120 Exxon Mobil Corp Common 30231G102 240 3,432 Sole NONE 3,432 Federated Investors Inc. Common 314211103 102 4,250 Sole NONE 4,250 Fidelity National Information Svcs Inc Common 31620M106 80 4,025 Sole NONE 4,025 Garmin Ltd Common G37260109 23 950 Sole NONE 950 General Dynamics Corp Common 369550108 97 1,760 Sole NONE 1,760 General Electric Co Common 369604103 137 11,673 Sole NONE 11,673 Genuine Parts Co Common 372460105 83 2,479 Sole NONE 2,479 Gildan Activewear Inc Common 375916103 17 1,180 Sole NONE 1,180 Glaxosmithkline PLC Spons ADR Common 37733W105 75 2,135 Sole NONE 2,135 Graco Common 384109104 18 830 Sole NONE 830 Harley Davidson Inc Common 412822108 17 1,050 Sole NONE 1,050 Heinz H J Co Common 423074103 297 8,325 Sole NONE 8,325 ITT Corp Common 450911102 107 2,410 Sole NONE 2,410 Intel Corp Common 458140100 218 13,200 Sole NONE 13,200 International Business Machines Corp Common 459200101 311 2,982 Sole NONE 2,982 Johnson & Johnson Common 478160104 113,094 1,991,098 Sole NONE 1,991,098 Johnson Controls Common 478366107 21 950 Sole NONE 950 Kellogg Co Common 487836108 125 2,690 Sole NONE 2,690 Kroger Co Common 501044101 102 4,610 Sole NONE 4,610 Landstar System Inc Common 515098101 19 530 Sole NONE 530 Lender Processing Services Common 52602E102 35 1,250 Sole NONE 1,250 Lexmark Intl Inc Common 529771107 92 5,790 Sole NONE 5,790 Lincare Hldgs Inc Common 532791100 100 4,270 Sole NONE 4,270 MTR Gaming Group Common 553769100 1 400 Sole NONE 400 McDonald's Corp Common 580135101 178 3,089 Sole NONE 3,089 McGraw Hill Companies Common 580645109 60 2,000 Sole NONE 2,000 Medtronic Inc Common 585055106 109,986 3,152,369 Sole NONE 3,152,369 Merck & Company Common 589331107 39 1,400 Sole NONE 1,400 Mettler-Toledo Intl Common 592688105 104 1,350 Sole NONE 1,350 Microsoft Corp Com Common 594918104 135,905 5,717,501 Sole NONE 5,717,501 Mylan Laboratories Inc. Common 628530107 48 3,712 Sole NONE 3,712 Nestle SA ADR Common 641069406 254 6,750 Sole NONE 6,750 Nike Inc Cl B Common 654106103 408 7,873 Sole NONE 7,873 Nordson Corp Common 655663102 64 1,650 Sole NONE 1,650 Omnicom Group Inc Common 681919106 92,728 2,936,273 Sole NONE 2,936,273 Oracle Corp Common 68389X105 58,579 2,734,780 Sole NONE 2,734,780 PPG Industries Inc Common 693506107 100 2,270 Sole NONE 2,270 Patterson Companies Common 703395103 96 4,410 Sole NONE 4,410 Paychex Inc Common 704326107 56,945 2,259,721 Sole NONE 2,259,721 Pepsico Inc Common 713448108 104,234 1,896,546 Sole NONE 1,896,546 Pfizer Inc Com Common 717081103 169 11,240 Sole NONE 11,240 Pitney Bowes Inc Common 724479100 102 4,630 Sole NONE 4,630 Polaris Industries Common 731068102 38 1,190 Sole NONE 1,190 Praxair Inc Common 74005P104 52,116 733,312 Sole NONE 733,312 Procter & Gamble Co Common 742718109 91,498 1,790,565 Sole NONE 1,790,565 Qualcomm Inc Common 747525103 37 820 Sole NONE 820 Radioshack Common 750438103 106 7,620 Sole NONE 7,620 Reliance Steel And Aluminum Co Common 759509102 38 1,000 Sole NONE 1,000 Rockwell Collins Inc. Common 774341101 102 2,440 Sole NONE 2,440 SEI Investments Common 784117103 117 6,470 Sole NONE 6,470 Sara Lee Corp Common 803111103 102 10,480 Sole NONE 10,480 Sherwin-Williams Co Common 824348106 18 340 Sole NONE 340 Stanley Works Common 854616109 18 540 Sole NONE 540 Stryker Corp Common 863667101 116,219 2,924,483 Sole NONE 2,924,483 Suburban Propane Partnership Common 864482104 48 1,150 Sole NONE 1,150 Sysco Corp Common 871829107 73,999 3,291,768 Sole NONE 3,291,768 T Rowe Price Group Inc Common 74144T108 31,972 767,268 Sole NONE 767,268 TJX Companies Inc Common 872540109 21 670 Sole NONE 670 Total System Services Common 891906109 20 1,460 Sole NONE 1,460 Tupperware Brands Common 899896104 21 790 Sole NONE 790 Tutor Perini Corp Common 901109108 79 4,530 Sole NONE 4,530 US Bancorp Del Com New Common 902973304 34 1,911 Sole NONE 1,911 United Parcel Svc Cl B Common 911312106 17 350 Sole NONE 350 United Technologies Common 913017109 69,241 1,332,576 Sole NONE 1,332,576 Vanguard Div App ETF Common 921908844 571 14,400 Sole NONE 14,400 Verizon Communications Common 92343V104 19 610 Sole NONE 610 WD 40 Co Common 929236107 74 2,543 Sole NONE 2,543 Waddell & Reed Financial Inc Common 930059100 110 4,170 Sole NONE 4,170 Walgreen Company Common 931422109 336 11,420 Sole NONE 11,420 Waters Corp Common 941848103 102,363 1,988,780 Sole NONE 1,988,780 Wells Fargo & Co Common 949746101 4,381 180,600 Sole NONE 180,600 Weyerhaeuser Co Common 962166104 41 1,350 Sole NONE 1,350 Wilmington Trust Corp Common 971807102 8 600 Sole NONE 600 Wyeth Common 983024100 181 3,988 Sole NONE 3,988 Yum Brands Inc Common 988498101 97 2,910 Sole NONE 2,910 Zebra Technologies Common 989207105 163 6,900 Sole NONE 6,900 2,378,930 63,667,397 =========== ===========
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