0001171200-13-000021.txt : 20130129 0001171200-13-000021.hdr.sgml : 20130129 20130129165314 ACCESSION NUMBER: 0001171200-13-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130129 DATE AS OF CHANGE: 20130129 EFFECTIVENESS DATE: 20130129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSEN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001106129 IRS NUMBER: 000000000 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: 13555982 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 i00012_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, 2012 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: Gabriel L. Goddard Title: Chief Compliance Officer Phone: (503) 726-4384 Signature, Place, and Date of Signing: /s/ Gabriel L. Goddard January 29, 2013 ----------------------------- ----------------------------- Gabriel L. Goddard 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: 76 ---------------- Form 13F Information Table Value Total: $5,347,621 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. December 31, 2012

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 COM 88579Y101 267937 2885702 Abbott Labs Com COM 002824100 241006 3679492 Accenture PLC COM G1151C101 176767 2658160 Adobe Systems Inc COM 00724F101 161719 4291909 Advance Auto Parts Inc. COM 00751Y106 386 5340 Alliant Techsystems Inc COM 018804104 398 6430 Amphenol Corp COM 032095101 160655 2483077 Apollo Group Inc Cl A COM 037604105 383 18320 Automatic Data Processing COM 053015103 207551 3640609 Avon Products Inc COM 054303102 332 23180 Ball Corporation COM 058498106 380 8500 Bard (C.R.) Inc COM 067383109 508 5205 Baxter International Inc COM 071813109 406 6100 Becton Dickinson COM 075887109 147351 1884530 Best Buy Company Inc COM 086516101 290 24500 Bristol Myers Squibb Co Com COM 110122108 352 10830 CH Robinson Worldwide COM 12541W209 124079 1962668 Cigna Corp COM 125509109 390 7310 Clorox Co COM 189054109 4359 59545 Coca-Cola Co COM 191216100 132729 3661516 Cognizant Tech Solutions Corp COM 192446102 181535 2451520 Colgate-Palmolive Co COM 194162103 216823 2074067 Dell Inc COM 24702R101 397 39230 Deluxe Corp COM 248019101 373 11580 Eaton Vance COM 278265103 413 12970 Ecolab Inc COM 278865100 96395 1340684 Eli Lilly & Co COM 532457108 354 7180 Emerson Electric Co COM 291011104 198732 3752493 Equifax Inc COM 294429105 160004 2956471 Exxon Mobil Corp COM 30231G102 349 4040 Federated Investors Inc. COM 314211103 347 17190 Flir Systems Inc COM 302445101 416 18650 Forest Labs COM 345838106 373 10580 General Dynamics Corp COM 369550108 384 5550 Global Payments Inc. COM 37940X102 379 8380 ITT Educational Svcs COM 45068B109 286 16580 J2 Global Inc COM 48123V102 377 12340 Johnson & Johnson COM 478160104 1097 15650 Kroger Co COM 501044101 373 14360 Laboratory Corp of America Hol COM 50540R409 118089 1363309 Lexmark Intl Inc COM 529771107 396 17080 Lockheed Martin Corp COM 539830109 372 4040 Medtronic Inc COM 585055106 124343 3031280 Microsoft Corp Com COM 594918104 205873 7701948 Newell Rubbermaid Inc COM 651229106 386 17370 Nike Inc Cl B COM 654106103 155122 3006254 Nu Skin Enterprises COM 67018T105 326 8820 Omnicom Group Inc COM 681919106 206597 4135253 Oracle Corp COM 68389X105 284241 8530653 Paychex Inc COM 704326107 536 17235 Pepsico Inc COM 713448108 278431 4068856 Pitney Bowes Inc COM 724479100 268 25190 Praxair Inc COM 74005P104 171018 1562525 Procter & Gamble Co COM 742718109 270874 3989908 Progressive Corp Ohio COM 743315103 339 16080 Quest Diagnostics Inc COM 74834L100 363 6230 Rockwell Collins Inc. COM 774341101 388 6680 Strayer Education COM 863236105 357 6370 Stryker Corp COM 863667101 5712 104196 Sysco Corp COM 871829107 386 12220 T Rowe Price Group Inc COM 74144T108 190713 2928196 TJX Companies Inc COM 872540109 125243 2950370 Tempur-pedic International Inc COM 88023U101 450 14300 Tupperware Brands COM 899896104 399 6240 United Parcel Svc Cl B COM 911312106 164427 2230130 United Technologies Corp COM 913017109 244556 2982035 Unitedhealth Group Inc COM 91324P102 355 6560 Varian Medical Systems COM 92220P105 121059 1723508 Waddell & Reed Financial Inc COM 930059100 389 11180 Wal Mart Stores Inc COM 931142103 326 4780 Walgreen Company COM 931422109 382 10330 Waters Corp COM 941848103 185916 2134031 Westamerica Bancorporation COM 957090103 349 8200 Western Digital Corp COM 958102105 450 10610 World Acceptance Corp COM 981419104 412 5530 Zimmer Holdings Inc COM 98956P102 393 5910 Total Records 76 5,347,621 92,755,845

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 2798474 87228 Abbott Labs Com Sole 3567897 111595 Accenture PLC Sole 2577970 80190 Adobe Systems Inc Sole 4151209 140700 Advance Auto Parts Inc. Sole 5340 Alliant Techsystems Inc Sole 6430 Amphenol Corp Sole 2407447 75630 Apollo Group Inc Cl A Sole 18320 Automatic Data Processing Sole 3529086 111523 Avon Products Inc Sole 23180 Ball Corporation Sole 8500 Bard (C.R.) Inc Sole 5205 Baxter International Inc Sole 6100 Becton Dickinson Sole 1843090 41440 Best Buy Company Inc Sole 24500 Bristol Myers Squibb Co Com Sole 10830 CH Robinson Worldwide Sole 1903558 59110 Cigna Corp Sole 7310 Clorox Co Sole 58945 600 Coca-Cola Co Sole 3553320 108196 Cognizant Tech Solutions Corp Sole 2375440 76080 Colgate-Palmolive Co Sole 2011955 62112 Dell Inc Sole 39230 Deluxe Corp Sole 11580 Eaton Vance Sole 12970 Ecolab Inc Sole 1299592 41092 Eli Lilly & Co Sole 7180 Emerson Electric Co Sole 3638210 114283 Equifax Inc Sole 2865259 91212 Exxon Mobil Corp Sole 4040 Federated Investors Inc. Sole 17190 Flir Systems Inc Sole 18650 Forest Labs Sole 10580 General Dynamics Corp Sole 5550 Global Payments Inc. Sole 8380 ITT Educational Svcs Sole 16580 J2 Global Inc Sole 12340 Johnson & Johnson Sole 15050 600 Kroger Co Sole 14360 Laboratory Corp of America Hol Sole 1322209 41100 Lexmark Intl Inc Sole 17080 Lockheed Martin Corp Sole 4040 Medtronic Inc Sole 2942237 89043 Microsoft Corp Com Sole 7464164 237784 Newell Rubbermaid Inc Sole 17370 Nike Inc Cl B Sole 2916758 89496 Nu Skin Enterprises Sole 8820 Omnicom Group Inc Sole 4012856 122397 Oracle Corp Sole 8274483 256170 Paychex Inc Sole 17235 Pepsico Inc Sole 3946954 121902 Pitney Bowes Inc Sole 25190 Praxair Inc Sole 1515213 47312 Procter & Gamble Co Sole 3867913 121995 Progressive Corp Ohio Sole 16080 Quest Diagnostics Inc Sole 6230 Rockwell Collins Inc. Sole 6680 Strayer Education Sole 6370 Stryker Corp Sole 100958 3238 Sysco Corp Sole 12220 T Rowe Price Group Inc Sole 2835983 92213 TJX Companies Inc Sole 2861220 89150 Tempur-pedic International Inc Sole 14300 Tupperware Brands Sole 6240 United Parcel Svc Cl B Sole 2163190 66940 United Technologies Corp Sole 2914660 67375 Unitedhealth Group Inc Sole 6560 Varian Medical Systems Sole 1671018 52490 Waddell & Reed Financial Inc Sole 11180 Wal Mart Stores Inc Sole 4780 Walgreen Company Sole 10330 Waters Corp Sole 2070691 63340 Westamerica Bancorporation Sole 8200 Western Digital Corp Sole 10610 World Acceptance Corp Sole 5530 Zimmer Holdings Inc Sole 5910