-----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, KWpVKxFN2+Bz0Zy8BF1A15oUSgHc3X4heSZ29tkmtbxBGBq9DdoOhTi7okAVN6ty eD+O7T/hQLBwm8V+NvunjQ== 0001171200-11-000116.txt : 20110211 0001171200-11-000116.hdr.sgml : 20110211 20110211145959 ACCESSION NUMBER: 0001171200-11-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11598337 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 i00055_jensen-13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: December 31, 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 February 11, 2011 ----------------------------- ----------------------------- 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: 60 ---------------- Form 13F Information Table Value Total: $4,806,707 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. December 31, 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 226,625 2,626,013 Abbott Labs Com Common 002824100 208,532 4,352,586 Adobe Systems Inc Common 00724F101 219,518 7,131,853 Aeropostale Inc Common 007865108 306 12,420 Alliant Techsystems Inc Common 018804104 310 4,160 Amphenol Corp Common 032095101 118,236 2,240,174 Apollo Group Inc Cl A Common 037604105 336 8,520 Arthur J Gallagher Common 363576109 331 11,390 Automatic Data Processing Common 053015103 155,229 3,354,122 Ball Corporation Common 058498106 212 3,120 Bard (C.R.) Inc Common 067383109 140,083 1,526,455 CH Robinson Worldwide Common 12541W209 101,442 1,265,023 Cardinal Health Inc Common 14149Y108 374 9,750 Cigna Corp Common 125509109 324 8,840 Clorox Co Common 189054109 83,911 1,326,032 Coca-Cola Co Common 191216100 145,687 2,215,095 Cognizant Tech Solutions Corp Common 192446102 164,834 2,249,069 Colgate-Palmolive Co Common 194162103 155,943 1,940,320 Dell Inc Common 24702R101 294 21,700 Ecolab Inc Common 278865100 88,202 1,749,336 Eli Lilly & Co Common 532457108 366 10,440 Emerson Electric Co Common 291011104 205,568 3,595,735 Equifax Inc Common 294429105 193,126 5,424,876 Exelon Corp Common 30161N101 291 6,980 Exxon Mobil Corp Common 30231G102 455 6,223 Federated Investors Inc. Common 314211103 350 13,360 Forest Labs Common 345838106 318 9,930 Garmin Ltd Common H2906T109 299 9,660 General Dynamics Corp Common 369550108 353 4,970 ITT Corp Common 450911102 349 6,690 ITT Educational Svcs Common 45068B109 352 5,530 Johnson & Johnson Common 478160104 88,698 1,434,090 Kimberly Clark Corp Common 494368103 349 5,530 Kroger Co Common 501044101 332 14,830 Lexmark Intl Inc Common 529771107 236 6,790 Medtronic Inc Common 585055106 225,274 6,073,720 Microsoft Corp Com Common 594918104 242,928 8,700,870 Moodys Corp Common 615369105 306 11,530 Nike Inc Cl B Common 654106103 708 8,289 Omnicom Group Inc Common 681919106 222,688 4,862,185 Oracle Corp Common 68389X105 203,602 6,504,859 Paccar Inc Common 693718108 225 3,913 Paychex Inc Common 704326107 123,093 3,982,311 Pepsico Inc Common 713448108 223,209 3,416,644 Pfizer Inc Com Common 717081103 360 20,580 Praxair Inc Common 74005P104 166,493 1,743,925 Procter & Gamble Co Common 742718109 207,467 3,225,047 Radioshack Common 750438103 253 13,680 SEI Investments Common 784117103 211 8,880 Stryker Corp Common 863667101 216,924 4,039,558 Sysco Corp Common 871829107 88,755 3,018,874 T Rowe Price Group Inc Common 74144T108 233,220 3,613,570 Total System Services Common 891906109 302 19,623 United Technologies Corp Common 913017109 220,663 2,803,142 Unitedhealth Group Inc Common 91324P102 311 8,620 Waddell & Reed Financial Inc Common 930059100 397 11,260 Wal Mart Stores Inc Common 931142103 322 5,975 Walgreen Company Common 931422109 356 9,150 Waters Corp Common 941848103 126,135 1,623,152 Westamerica Bancorporation Common 957090103 334 6,030 4,806,707 96,346,999 ========= ==========
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 2,432,063 193,950 Abbott Labs Com Sole 4,039,631 312,955 Adobe Systems Inc Sole 6,621,673 510,180 Aeropostale Inc Sole 12,420 Alliant Techsystems Inc Sole 4,160 Amphenol Corp Sole 2,071,843 168,331 Apollo Group Inc Cl A Sole 8,520 Arthur J Gallagher Sole 11,390 Automatic Data Processing Sole 3,112,506 241,616 Ball Corporation Sole 3,120 Bard (C.R.) Inc Sole 1,414,595 111,860 CH Robinson Worldwide Sole 1,169,023 96,000 Cardinal Health Inc Sole 9,750 Cigna Corp Sole 8,840 Clorox Co Sole 1,228,568 97,464 Coca-Cola Co Sole 2,055,602 159,493 Cognizant Tech Solutions Corp Sole 2,082,279 166,790 Colgate-Palmolive Co Sole 1,795,697 144,623 Dell Inc Sole 21,700 Ecolab Inc Sole 1,620,183 129,153 Eli Lilly & Co Sole 10,440 Emerson Electric Co Sole 3,334,317 261,418 Equifax Inc Sole 5,034,823 390,053 Exelon Corp Sole 6,980 Exxon Mobil Corp Sole 6,223 Federated Investors Inc. Sole 13,360 Forest Labs Sole 9,930 Garmin Ltd Sole 9,660 General Dynamics Corp Sole 4,970 ITT Corp Sole 6,690 ITT Educational Svcs Sole 5,530 Johnson & Johnson Sole 1,344,665 89,425 Kimberly Clark Corp Sole 5,530 Kroger Co Sole 14,830 Lexmark Intl Inc Sole 6,790 Medtronic Inc Sole 5,646,226 427,494 Microsoft Corp Com Sole 8,074,361 626,509 Moodys Corp Sole 11,530 Nike Inc Cl B Sole 8,289 Omnicom Group Inc Sole 4,498,625 363,560 Oracle Corp Sole 6,026,809 478,050 Paccar Inc Sole 3,913 Paychex Inc Sole 3,697,261 285,050 Pepsico Inc Sole 3,167,021 249,623 Pfizer Inc Com Sole 20,580 Praxair Inc Sole 1,613,683 130,242 Procter & Gamble Co Sole 3,006,412 218,635 Radioshack Sole 13,680 SEI Investments Sole 8,880 Stryker Corp Sole 3,751,705 287,853 Sysco Corp Sole 2,786,507 232,367 T Rowe Price Group Inc Sole 3,351,487 262,083 Total System Services Sole 19,623 United Technologies Corp Sole 2,602,006 201,136 Unitedhealth Group Inc Sole 8,620 Waddell & Reed Financial Inc Sole 11,260 Wal Mart Stores Inc Sole 5,975 Walgreen Company Sole 9,150 Waters Corp Sole 1,502,332 120,820 Westamerica Bancorporation Sole 6,030
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