-----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, D4dhIiWolh169GeAvKvplvkMuHa2HkVV9Sp84J3r/c0wT3uKDW5xT9iPoC11+Oql X7eYw32EmAUP0ImIZd8K8w== 0001171200-10-000784.txt : 20100810 0001171200-10-000784.hdr.sgml : 20100810 20100810154659 ACCESSION NUMBER: 0001171200-10-000784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSEN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001106129 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03495 FILM NUMBER: 101005010 BUSINESS ADDRESS: STREET 1: 5300 MEADOWS ROAD STREET 2: SUITE 250 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5037264384 MAIL ADDRESS: STREET 1: 5300 MEADOWS ROAD STREET 2: SUITE 250 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 i00365_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, 2010 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: Brian Ferrie Title: Vice President, Treasurer & Chief Compliance Officer Phone: (503) 726-4384 Signature, Place, and Date of Signing: /s/ BRIAN FERRIE August 9, 2010 ----------------------------- ----------------------------- Brian Ferrie 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: 63 ---------------- Form 13F Information Table Value Total: $3,535,876 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. June 30, 2010
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Fair Market Number Value of Name of Issuer Title of Class Cusip # (thousands) Shares - ----------------------- -------------- ------------ ----------- ----------- 3M Co Common 88579Y101 150,807 1,909,191 Abbott Labs Com Common 002824100 184,472 3,943,397 Accenture PLC Ireland Common G1151C101 244 6,310 Adobe Systems Inc Common 00724F101 131,513 4,975,895 Advance Auto Parts, Inc. Common 00751Y106 276 5,500 Alliant Techsystems Inc Common 018804104 202 3,260 American Express Common 025816109 241 6,060 Amphenol Corp Common 032095101 86,798 2,209,736 Automatic Data Processing Common 053015103 132,938 3,301,981 Ball Corporation Common 058498106 248 4,690 Bard (C.R.) Inc Common 067383109 110,747 1,428,445 Baxter International Inc Common 071813109 232 5,720 Becton Dickinson Common 075887109 230 3,400 Bristol Myers Squibb Co Com Common 110122108 823 33,000 CH Robinson Worldwide Common 12541W209 74,582 1,339,950 Cardinal Health Inc Common 14149Y108 249 7,410 Clorox Co Common 189054109 80,884 1,301,221 Coca-Cola Co Common 191216100 108,975 2,174,288 Cognizant Tech Solutions Corp Common 192446102 116,757 2,332,345 Colgate-Palmolive Co Common 194162103 149,292 1,895,528 Dell, Inc Common 24702R101 208 17,230 Dionex Corp Common 254546104 1,365 18,331 Donaldson Common 257651109 239 5,610 Eaton Vance Common 278265103 209 7,570 Ecolab Inc Common 278865100 77,441 1,724,368 Eli Lilly & Co Common 532457108 245 7,310 Emerson Electric Co Common 291011104 157,383 3,602,272 Equifax Inc Common 294429105 114,533 4,081,717 Exelon Corp Common 30161N101 226 5,940 Exxon Mobil Corp Common 30231G102 421 7,382 Gartner Inc Common 366651107 239 10,270 General Dynamics Corp Common 369550108 205 3,500 Genuine Parts Co Common 372460105 252 6,397 ITT Corp Common 450911102 217 4,840 International Business Machine Common 459200101 535 4,332 Jack in the Box Inc Common 466367109 210 10,810 Johnson & Johnson Common 478160104 121,014 2,049,005 Kroger Co Common 501044101 216 10,970 Medtronic Inc Common 585055106 156,520 4,315,419 Microsoft Corp Com Common 594918104 149,469 6,495,820 Moodys Corp Common 615369105 229 11,510 Nestle SA ADR Common 641069406 327 6,750 Nike Inc Cl B Common 654106103 560 8,289 Omnicom Group Inc Common 681919106 140,070 4,083,688 Oracle Corp Common 68389X105 150,152 6,996,845 Patterson Companies Common 703395103 236 8,270 Paychex Inc Common 704326107 64,469 2,482,441 Pepsico Inc Common 713448108 142,880 2,344,213 Polaris Industries Common 731068102 240 4,390 Praxair Inc Common 74005P104 157,408 2,071,435 Procter & Gamble Co Common 742718109 155,185 2,587,280 Rockwell Collins Inc. Common 774341101 214 4,030 Stryker Corp Common 863667101 121,976 2,436,603 Sysco Corp Common 871829107 92,069 3,222,578 T Rowe Price Group Inc Common 74144T108 141,723 3,192,688 United Parcel Svc Cl B Common 911312106 216 3,800 United Technologies Corp Common 913017109 151,622 2,335,876 VF Corp Common 918204108 216 3,030 Valassis Communications Common 918866104 224 7,050 Vanguard Div App ETF Common 921908844 225 5,107 Waters Corp Common 941848103 103,060 1,592,890 Wells Fargo & Co Common 949746101 678 26,500 Yum Brands Inc Common 988498101 240 6,160 3,535,876 82,717,843 ========= ==========
ITEM 1 ITEM 6 ITEM 7 ITEM 8 Voting Authority Investment Other Sole Shared None Name of Issuer Discretion Managers (Shares) (Shares) (Shares) - ----------------------- ---------- -------- ----------- ----------- -------- 3M Co Sole 1,742,441 166,750 Abbott Labs Com Sole 3,610,242 333,155 Accenture PLC Ireland Sole 6,310 Adobe Systems Inc Sole 4,556,865 419,030 Advance Auto Parts, Inc. Sole 5,500 Alliant Techsystems Inc Sole 3,260 American Express Sole 6,060 Amphenol Corp Sole 2,013,155 196,581 Automatic Data Processing Sole 3,022,755 279,226 Ball Corporation Sole 4,690 Bard (C.R.) Inc Sole 1,300,705 127,740 Baxter International Inc Sole 5,720 Becton Dickinson Sole 3,400 Bristol Myers Squibb Co Com Sole 33,000 CH Robinson Worldwide Sole 1,222,190 117,760 Cardinal Health Inc Sole 7,410 Clorox Co Sole 1,187,887 113,334 Coca-Cola Co Sole 1,984,765 189,523 Cognizant Tech Solutions Corp Sole 2,127,645 204,700 Colgate-Palmolive Co Sole 1,731,305 164,223 Dell, Inc Sole 17,230 Dionex Corp Sole 15,831 2,500 Donaldson Sole 5,610 Eaton Vance Sole 7,570 Ecolab Inc Sole 1,576,175 148,193 Eli Lilly & Co Sole 7,310 Emerson Electric Co Sole 3,286,154 316,118 Equifax Inc Sole 3,725,274 356,443 Exelon Corp Sole 5,940 Exxon Mobil Corp Sole 7,382 Gartner Inc Sole 10,270 General Dynamics Corp Sole 3,500 Genuine Parts Co Sole 6,397 ITT Corp Sole 4,840 International Business Machine Sole 4,332 Jack in the Box Inc Sole 10,810 Johnson & Johnson Sole 1,896,340 152,665 Kroger Co Sole 10,970 Medtronic Inc Sole 3,957,385 358,034 Microsoft Corp Com Sole 5,944,901 550,919 Moodys Corp Sole 11,510 Nestle SA ADR Sole 6,750 Nike Inc Cl B Sole 8,289 Omnicom Group Inc Sole 3,731,938 351,750 Oracle Corp Sole 6,386,075 610,770 Patterson Companies Sole 8,270 Paychex Inc Sole 2,264,681 217,760 Pepsico Inc Sole 2,137,720 206,493 Polaris Industries Sole 4,390 Praxair Inc Sole 1,885,903 185,532 Procter & Gamble Co Sole 2,363,365 223,915 Rockwell Collins Inc. Sole 4,030 Stryker Corp Sole 2,241,900 194,703 Sysco Corp Sole 2,932,651 289,927 T Rowe Price Group Inc Sole 2,920,005 272,683 United Parcel Svc Cl B Sole 3,800 United Technologies Corp Sole 2,125,700 210,176 VF Corp Sole 3,030 Valassis Communications Sole 7,050 Vanguard Div App ETF Sole 5,107 Waters Corp Sole 1,452,560 140,330 Wells Fargo & Co Sole 25,800 700 Yum Brands Inc Sole 6,160
-----END PRIVACY-ENHANCED MESSAGE-----