-----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, BlKe2vohI0LQoSD8VmWtdgjMI3GjwNXU/EAbDlaAnQ+/s5jIMruOE+24MMC4lTdy 5ABCa5+yOSLy6/qGcpdpIg== 0001200952-08-000371.txt : 20080807 0001200952-08-000371.hdr.sgml : 20080807 20080807141738 ACCESSION NUMBER: 0001200952-08-000371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 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: 08997896 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 jim_13f-80630.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: June 30, 2008 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 7, 2008 ----------------------------- ----------------------------- 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: 122 ---------------- Form 13F Information Table Value Total: $2,613,782 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. June 30, 2008
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- ---------- ---------- -------- ------------ 3M Co Common 88579Y101 121,793 1,750,145 Sole NONE 1,750,145 Abbott Labs Com Common 002824100 139,673 2,636,841 Sole NONE 2,636,841 Adobe Systems Inc Common 00724F101 63,899 1,622,220 Sole NONE 1,622,220 Alliant Techsystems Inc Common 018804104 80 790 Sole NONE 790 Altria Group Inc Common 02209S103 107 5,180 Sole NONE 5,180 American Electric Power Co Common 025537101 20 500 Sole NONE 500 Amgen Inc Common 031162100 19 400 Sole NONE 400 Arthur J Gallagher Common 363576109 111 4,620 Sole NONE 4,620 Automatic Data Processing Common 053015103 90,391 2,157,298 Sole NONE 2,157,298 Autozone Inc Common 053332102 22 180 Sole NONE 180 Avery Dennison Corp Common 053611109 20 460 Sole NONE 460 BMC Software Common 055921100 3 75 Sole NONE 75 Bed Bath & Beyond Inc Common 075896100 49,664 1,767,390 Sole NONE 1,767,390 Biovail Corporation Common 09067J109 93 9,680 Sole NONE 9,680 Black & Decker Corp. Common 091797100 21 360 Sole NONE 360 Block H & R Inc Common 093671105 21 1,000 Sole NONE 1,000 Boeing Co Common 097023105 10 155 Sole NONE 155 Bristol Myers Squibb Co Com Common 110122108 688 33,500 Sole NONE 33,500 Brown & Brown Common 115236101 108 6,190 Sole NONE 6,190 Brown Forman Corp Cl B Common 115637209 53 700 Sole NONE 700 Cardinal Health Inc Common 14149Y108 108 2,090 Sole NONE 2,090 Cintas Corp Common 172908105 105 3,960 Sole NONE 3,960 Clorox Co Common 189054109 43,502 833,375 Sole NONE 833,375 Coca-Cola Co Common 191216100 58,223 1,120,113 Sole NONE 1,120,113 Colgate-Palmolive Co Common 194162103 81,076 1,173,308 Sole NONE 1,173,308 Columbia Sportsware Co Common 198516106 19 530 Sole NONE 530 Consolidated Edison Inc Common 209115104 153 3,915 Sole NONE 3,915 Costco Wholesale Corp Common 22160K105 7 100 Sole NONE 100 Cullen/Frost Bankers Inc Common 229899109 104 2,090 Sole NONE 2,090 Danaher Corp Common 235851102 97,534 1,261,760 Sole NONE 1,261,760 Dell, Inc Common 24702R101 119 5,420 Sole NONE 5,420 Deluxe Corp Common 248019101 95 5,350 Sole NONE 5,350 Dionex Corp Common 254546104 2,728 41,102 Sole NONE 41,102 Ecolab, Inc. Common 278865100 65,475 1,523,035 Sole NONE 1,523,035 Emerson Electric Co Common 291011104 126,202 2,552,123 Sole NONE 2,552,123 Equifax Inc Common 294429105 104,842 3,118,437 Sole NONE 3,118,437 Exelon Corp Common 30161N101 114 1,270 Sole NONE 1,270 Exxon Mobil Corp Common 30231G102 302 3,432 Sole NONE 3,432 Fairpoint Communications Common 305560104 0 19 Sole NONE 19 Family Dollar Stores Common 307000109 23 1,130 Sole NONE 1,130 Federated Investors Inc. Common 314211103 44 1,280 Sole NONE 1,280 Fidelity National Information Svcs Inc Common 31620M106 200 5,425 Sole NONE 5,425 General Electric Co Common 369604103 115,225 4,317,168 Sole NONE 4,317,168 General Mills Common 370334104 113 1,860 Sole NONE 1,860 Genuine Parts Co Common 372460105 286 7,204 Sole NONE 7,204 Glaxosmithkline PLC Spons ADR Common 37733W105 171 3,875 Sole NONE 3,875 Graco Common 384109104 110 2,890 Sole NONE 2,890 HNI Corp Common 404251100 87 4,920 Sole NONE 4,920 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- ---------- ---------- -------- ------------ Harley Davidson Inc Common 412822108 108 2,990 Sole NONE 2,990 Heinz H J Co Common 423074103 285 5,965 Sole NONE 5,965 Home Depot Inc Common 437076102 19 830 Sole NONE 830 ITT Corp Common 450911102 114 1,800 Sole NONE 1,800 ITT Educational Svcs Common 45068B109 26 320 Sole NONE 320 Intel Corp Common 458140100 574 26,700 Sole NONE 26,700 International Bancshares Corp Common 459044103 100 4,660 Sole NONE 4,660 International Business Machines Corp Common 459200101 455 3,842 Sole NONE 3,842 Johnson & Johnson Common 478160104 138,116 2,146,657 Sole NONE 2,146,657 Kellogg Co Common 487836108 19 400 Sole NONE 400 Kimberly Clark Corp Common 494368103 110 1,840 Sole NONE 1,840 Kohls Corp Common 500255104 21 520 Sole NONE 520 Kroger Co Common 501044101 123 4,250 Sole NONE 4,250 Lender Processing Services Common 52602E102 49 1,612 Sole NONE 1,612 Lexmark Intl Inc Common 529771107 107 3,210 Sole NONE 3,210 Lincare Hldgs Inc Common 532791100 128 4,490 Sole NONE 4,490 Lowes Cos Inc Common 548661107 20 970 Sole NONE 970 MTR Gaming Group Common 553769100 4 750 Sole NONE 750 McDonald's Corp Common 580135101 233 4,139 Sole NONE 4,139 McGraw Hill Companies Common 580645109 47,788 1,191,138 Sole NONE 1,191,138 Medtronic Inc Common 585055106 130,991 2,531,235 Sole NONE 2,531,235 Merck & Company Common 589331107 53 1,400 Sole NONE 1,400 Microsoft Corp Com Common 594918104 114,525 4,163,025 Sole NONE 4,163,025 Moodys Corp Common 615369105 114 3,320 Sole NONE 3,320 Mylan Laboratories Inc. Common 628530107 54 4,462 Sole NONE 4,462 NVR Inc Common 62944T105 108 215 Sole NONE 215 Nestle SA ADR Common 641069406 623 5,500 Sole NONE 5,500 Nike Inc Cl B Common 654106103 481 8,072 Sole NONE 8,072 Nordson Corp Common 655663102 281 3,850 Sole NONE 3,850 Omnicom Group Inc Common 681919106 126,851 2,826,440 Sole NONE 2,826,440 Oracle Corp Common 68389X105 21 1,000 Sole NONE 1,000 PPG Industries Inc Common 693506107 107 1,870 Sole NONE 1,870 Patterson Companies Common 703395103 52,737 1,794,400 Sole NONE 1,794,400 Paychex Inc Common 704326107 52,055 1,664,155 Sole NONE 1,664,155 Pepsico Inc Common 713448108 107,357 1,688,270 Sole NONE 1,688,270 Perini Corp Common 713839108 98 2,960 Sole NONE 2,960 Pfizer Inc Com Common 717081103 619 35,438 Sole NONE 35,438 Pitney Bowes Inc Common 724479100 108 3,160 Sole NONE 3,160 Praxair Inc Common 74005P104 54,073 573,775 Sole NONE 573,775 Procter & Gamble Co Common 742718109 135,559 2,229,220 Sole NONE 2,229,220 Qualcomm Inc Common 747525103 50 1,120 Sole NONE 1,120 Radioshack Common 750438103 36 2,950 Sole NONE 2,950 Reliance Steel And Aluminum Co Common 759509102 77 1,000 Sole NONE 1,000 Rent A Center Inc Common 76009N100 22 1,090 Sole NONE 1,090 Ross Stores Inc Common 778296103 22 630 Sole NONE 630 SEI Investments Common 784117103 117 4,960 Sole NONE 4,960 Schlumberger Ltd Common 806857108 64 600 Sole NONE 600 Sherwin-Williams Co Common 824348106 19 410 Sole NONE 410 Silgan Holdings Inc Common 827048109 105 2,060 Sole NONE 2,060 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- ---------- ---------- -------- ------------ Stanley Works Common 854616109 21 470 Sole NONE 470 Starbucks Corp Common 855244109 4 250 Sole NONE 250 Stryker Corp Common 863667101 150,950 2,400,606 Sole NONE 2,400,606 Suburban Propane Partnership Common 864482104 32 850 Sole NONE 850 Synovus Financial Corp Common 87161C105 84 9,670 Sole NONE 9,670 Sysco Corp Common 871829107 75,021 2,727,048 Sole NONE 2,727,048 T Rowe Price Group Inc Common 74144T108 70,181 1,242,810 Sole NONE 1,242,810 TJX Companies Inc Common 872540109 23 720 Sole NONE 720 US Bancorp Del Com New Common 902973304 152 5,451 Sole NONE 5,451 United Parcel Svc Cl B Common 911312106 40 650 Sole NONE 650 United Technologies Common 913017109 20 320 Sole NONE 320 Verizon Communications Common 92343V104 38 1,060 Sole NONE 1,060 Vodafone Group Adr Common 92857W209 56 1,890 Sole NONE 1,890 WD 40 Co Common 929236107 74 2,543 Sole NONE 2,543 Walgreen Company Common 931422109 366 11,260 Sole NONE 11,260 Waters Corp Common 941848103 95,676 1,483,350 Sole NONE 1,483,350 Wells Fargo & Co Common 949746101 90,138 3,795,295 Sole NONE 3,795,295 Westamerica Bancorporation Common 957090103 110 2,090 Sole NONE 2,090 Weyerhaeuser Co Common 962166104 69 1,350 Sole NONE 1,350 Whirlpool Corporation Common 963320106 19 310 Sole NONE 310 Wilmington Trust Corp Common 971807102 221 8,370 Sole NONE 8,370 Windstream Common 97381W104 14 1,137 Sole NONE 1,137 Wrigley Wm Jr Co Common 982526105 148 1,900 Sole NONE 1,900 Wyeth Common 983024100 421 8,778 Sole NONE 8,778 Zebra Technologies Common 989207105 413 12,645 Sole NONE 12,645 ------------------------- 2,613,782 58,679,358 =========================
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