0001171200-13-000094.txt : 20130503 0001171200-13-000094.hdr.sgml : 20130503 20130502202104 ACCESSION NUMBER: 0001171200-13-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130503 DATE AS OF CHANGE: 20130502 EFFECTIVENESS DATE: 20130503 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: 13809907 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 i00059_jensen-13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: March 31, 2013 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 April 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: $5,983,701 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. March 31, 2013
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 317636 2987837 AbbVie Inc. COM 00287Y109 1814 44490 Abbott Labs Com COM 002824100 192590 5452738 Accenture PLC COM G1151C101 214247 2820165 Adobe Systems Inc COM 00724F101 143463 3297261 Advance Auto Parts Inc. COM 00751Y106 429 5200 Alliant Techsystems Inc COM 018804104 435 6010 Amphenol Corp COM 032095101 185205 2480979 Automatic Data Processing COM 053015103 246023 3783809 Ball Corporation COM 058498106 393 8270 Bard (C.R.) Inc COM 067383109 538 5345 Baxter International Inc COM 071813109 408 5630 Becton Dickinson COM 075887109 184654 1931335 Best Buy Company Inc COM 086516101 528 23880 Brinker International Inc COM 109641100 320 8510 CH Robinson Worldwide COM 12541W209 117744 1980233 Campbell Soup Co COM 134429109 277 6120 Cigna Corp COM 125509109 412 6620 Clorox Co COM 189054109 5227 59045 Coca-Cola Co COM 191216100 168271 4161006 Cognizant Tech Solutions Corp COM 192446102 180062 2350374 Colgate-Palmolive Co COM 194162103 260406 2206275 Dell Inc COM 24702R101 407 28420 Deluxe Corp COM 248019101 428 10360 Eaton Vance COM 278265103 442 10590 Ecolab Inc COM 278865100 111355 1388817 Emerson Electric Co COM 291011104 213326 3818264 Equifax Inc COM 294429105 175991 3055939 Exxon Mobil Corp COM 30231G102 385 4280 Federated Investors Inc. COM 314211103 395 16730 General Dynamics Corp COM 369550108 414 5880 Gilead Sciences Inc COM 375558103 467 9560 Global Payments Inc. COM 37940X102 403 8120 ITT Educational Svcs COM 45068B109 316 22960 International Business Machine COM 459200101 209 980 J2 Global Inc COM 48123V102 470 12010 Johnson & Johnson COM 478160104 1255 15400 Kroger Co COM 501044101 462 13970 Laboratory Corp of America Hol COM 50540R409 123915 1373786 Landstar System Inc COM 515098101 391 6860 Lexmark Intl Inc COM 529771107 438 16600 Lockheed Martin Corp COM 539830109 431 4470 Medtronic Inc COM 585055106 151741 3231288 Microsoft Corp Com COM 594918104 228049 7970987 Nike Inc Cl B COM 654106103 187568 3178591 Nu Skin Enterprises COM 67018T105 408 9250 Omnicom Group Inc COM 681919106 250476 4252564 Oracle Corp COM 68389X105 283327 8760905 Patterson Companies COM 703395103 398 10470 Paychex Inc COM 704326107 458 13085 Pepsico Inc COM 713448108 332613 4204441 Pitney Bowes Inc COM 724479100 413 27800 Praxair Inc COM 74005P104 181135 1623952 Procter & Gamble Co COM 742718109 310519 4029580 Progressive Corp Ohio COM 743315103 430 17020 Quest Diagnostics Inc COM 74834L100 377 6680 Rockwell Collins Inc. COM 774341101 410 6500 Ross Stores Inc COM 778296103 394 6500 Saint Jude Med Inc COM 790849103 378 9370 Silgan Holdings Inc COM 827048109 412 8730 Strayer Education COM 863236105 322 6670 Stryker Corp COM 863667101 6673 102286 Sysco Corp COM 871829107 418 11890 T Rowe Price Group Inc COM 74144T108 222107 2966578 TJX Companies Inc COM 872540109 150389 3216891 Tempur-pedic International Inc COM 88023U101 489 9870 United Parcel Svc Cl B COM 911312106 200547 2334661 United Technologies Corp COM 913017109 300029 3211272 Unitedhealth Group Inc COM 91324P102 394 6900 Varian Medical Systems COM 92220P105 122893 1706855 Waddell & Reed Financial Inc COM 930059100 423 9670 Wal Mart Stores Inc COM 931142103 413 5520 Waters Corp COM 941848103 194913 2075533 Westamerica Bancorporation COM 957090103 393 8690 Western Digital Corp COM 958102105 415 8260 Zimmer Holdings Inc COM 98956P102 395 5260 Total Records 76 5,983,701 96,509,647
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 2924709 63128 AbbVie Inc. Sole 40790 3700 Abbott Labs Com Sole 5337273 115465 Accenture PLC Sole 2759835 60330 Adobe Systems Inc Sole 3229151 68110 Advance Auto Parts Inc. Sole 5200 Alliant Techsystems Inc Sole 6010 Amphenol Corp Sole 2427969 53010 Automatic Data Processing Sole 3702646 81163 Ball Corporation Sole 8270 Bard (C.R.) Inc Sole 5345 Baxter International Inc Sole 5630 Becton Dickinson Sole 1906585 24750 Best Buy Company Inc Sole 23880 Brinker International Inc Sole 8510 CH Robinson Worldwide Sole 1938233 42000 Campbell Soup Co Sole 6120 Cigna Corp Sole 6620 Clorox Co Sole 58445 600 Coca-Cola Co Sole 4074880 86126 Cognizant Tech Solutions Corp Sole 2301074 49300 Colgate-Palmolive Co Sole 2160564 45711 Dell Inc Sole 28420 Deluxe Corp Sole 10360 Eaton Vance Sole 10590 Ecolab Inc Sole 1358315 30502 Emerson Electric Co Sole 3736631 81633 Equifax Inc Sole 2989177 66762 Exxon Mobil Corp Sole 4280 Federated Investors Inc. Sole 16730 General Dynamics Corp Sole 5880 Gilead Sciences Inc Sole 9560 Global Payments Inc. Sole 8120 ITT Educational Svcs Sole 22960 International Business Machine Sole 980 J2 Global Inc Sole 12010 Johnson & Johnson Sole 14800 600 Kroger Co Sole 13970 Laboratory Corp of America Hol Sole 1344136 29650 Landstar System Inc Sole 6860 Lexmark Intl Inc Sole 16600 Lockheed Martin Corp Sole 4470 Medtronic Inc Sole 3165696 65592 Microsoft Corp Com Sole 7797408 173579 Nike Inc Cl B Sole 3111955 66636 Nu Skin Enterprises Sole 9250 Omnicom Group Inc Sole 4164227 88337 Oracle Corp Sole 8575345 185560 Patterson Companies Sole 10470 Paychex Inc Sole 13085 Pepsico Inc Sole 4115590 88851 Pitney Bowes Inc Sole 27800 Praxair Inc Sole 1589791 34161 Procter & Gamble Co Sole 3942785 86795 Progressive Corp Ohio Sole 17020 Quest Diagnostics Inc Sole 6680 Rockwell Collins Inc. Sole 6500 Ross Stores Inc Sole 6500 Saint Jude Med Inc Sole 9370 Silgan Holdings Inc Sole 8730 Strayer Education Sole 6670 Stryker Corp Sole 99048 3238 Sysco Corp Sole 11890 T Rowe Price Group Inc Sole 2901916 64662 TJX Companies Inc Sole 3149491 67400 Tempur-pedic International Inc Sole 9870 United Parcel Svc Cl B Sole 2284921 49740 United Technologies Corp Sole 3170028 41244 Unitedhealth Group Inc Sole 6900 Varian Medical Systems Sole 1669815 37040 Waddell & Reed Financial Inc Sole 9670 Wal Mart Stores Inc Sole 5520 Waters Corp Sole 2031243 44290 Westamerica Bancorporation Sole 8690 Western Digital Corp Sole 8260 Zimmer Holdings Inc Sole 5260