-----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, HE0isakS5ME92gMnlZ4UTz4PsV65y9tj8CYh+9L4HP3KYf95smTm5S0EGXpL3iQR wVrWtAzXwIUWPLfQHdmsiQ== 0001200952-08-000239.txt : 20080514 0001200952-08-000239.hdr.sgml : 20080514 20080514152606 ACCESSION NUMBER: 0001200952-08-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08831526 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-80331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: March 31, 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 May 14, 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: 124 ---------------- Form 13F Information Table Value Total: $2,786,891 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. March 31, 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 137,094 1,732,075 Sole NONE 1,732,075 Abbott Labs Com Common 002824100 144,032 2,611,641 Sole NONE 2,611,641 Adobe Systems Inc Common 00724F101 56,973 1,600,820 Sole NONE 1,600,820 Alliant Techsystems Inc Common 018804104 117 1,130 Sole NONE 1,130 Altria Group Inc Common 02209S103 8 340 Sole NONE 340 American Electric Power Co Common 025537101 21 500 Sole NONE 500 Amgen Inc Common 031162100 17 400 Sole NONE 400 Automatic Data Processing Common 053015103 90,343 2,131,238 Sole NONE 2,131,238 Autozone Inc Common 053332102 85 750 Sole NONE 750 Avery Dennison Corp Common 053611109 83 1,680 Sole NONE 1,680 Avon Products Inc Common 054303102 90 2,270 Sole NONE 2,270 BB&T Corp Common 054937107 52 1,630 Sole NONE 1,630 BMC Software Common 055921100 2 75 Sole NONE 75 Bank of America Common 060505104 99 2,610 Sole NONE 2,610 Bed Bath & Beyond Inc Common 075896100 51,410 1,742,710 Sole NONE 1,742,710 Biovail Corporation Common 09067J109 46 4,330 Sole NONE 4,330 Block H & R Inc Common 093671105 41 1,952 Sole NONE 1,952 Boeing Co Common 097023105 12 155 Sole NONE 155 Bristol Myers Squibb Co Com Common 110122108 714 33,500 Sole NONE 33,500 Brown Forman Corp Cl B Common 115637209 46 700 Sole NONE 700 Cardinal Health Inc Common 14149Y108 102 1,950 Sole NONE 1,950 Cintas Corp Common 172908105 19 650 Sole NONE 650 Citigroup Inc Common 172967101 45 2,110 Sole NONE 2,110 City National Corp Common 178566105 91 1,830 Sole NONE 1,830 Clorox Co Common 189054109 46,340 818,145 Sole NONE 818,145 Coca-Cola Co Common 191216100 67,790 1,113,677 Sole NONE 1,113,677 Colgate-Palmolive Co Common 194162103 108,085 1,387,310 Sole NONE 1,387,310 Consolidated Edison Inc Common 209115104 155 3,915 Sole NONE 3,915 Costco Wholesale Corp Common 22160K105 6 100 Sole NONE 100 Cullen/Frost Bankers Inc Common 229899109 123 2,320 Sole NONE 2,320 Danaher Corp Common 235851102 94,828 1,247,240 Sole NONE 1,247,240 Dell, Inc Common 24702R101 99 4,970 Sole NONE 4,970 Dionex Corp Common 254546104 3,257 42,302 Sole NONE 42,302 Ecolab, Inc. Common 278865100 68,423 1,575,485 Sole NONE 1,575,485 Emerson Electric Co Common 291011104 146,894 2,854,533 Sole NONE 2,854,533 Equifax Inc Common 294429105 106,391 3,085,597 Sole NONE 3,085,597 Ethan Allen Interiors Inc Common 297602104 31 1,080 Sole NONE 1,080 Exxon Mobil Corp Common 30231G102 290 3,432 Sole NONE 3,432 Family Dollar Stores Common 307000109 34 1,740 Sole NONE 1,740 Fidelity National Information Svcs Inc Common 31620M106 207 5,425 Sole NONE 5,425 Gartner Inc Common 366651107 74 3,830 Sole NONE 3,830 General Electric Co Common 369604103 157,959 4,268,015 Sole NONE 4,268,015 Genuine Parts Co Common 372460105 299 7,434 Sole NONE 7,434 Glacier Bancorp Common 37637Q105 61 3,180 Sole NONE 3,180 Glaxosmithkline PLC Spons ADR Common 37733W105 164 3,875 Sole NONE 3,875 HNI Corp Common 404251100 93 3,450 Sole NONE 3,450 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 29 780 Sole NONE 780 Heinz H J Co Common 423074103 316 6,735 Sole NONE 6,735 Hershey CO (THE) Common 427866108 31 820 Sole NONE 820 Home Depot Inc Common 437076102 31 1,100 Sole NONE 1,100 ITT Corp Common 450911102 29 560 Sole NONE 560 ITT Educational Svcs Common 45068B109 7 150 Sole NONE 150 Intel Corp Common 458140100 568 26,800 Sole NONE 26,800 International Bancshares Corp Common 459044103 124 5,470 Sole NONE 5,470 International Business Machines Corp Common 459200101 500 4,342 Sole NONE 4,342 Jack in the Box Inc Common 466367109 32 1,190 Sole NONE 1,190 Johnson & Johnson Common 478160104 137,774 2,123,847 Sole NONE 2,123,847 Kellogg Co Common 487836108 56 1,060 Sole NONE 1,060 Kimberly Clark Corp Common 494368103 32 500 Sole NONE 500 Kroger Co Common 501044101 109 4,310 Sole NONE 4,310 Landstar System Inc Common 515098101 144 2,760 Sole NONE 2,760 Lauder (Estee) Common 518439104 13 280 Sole NONE 280 Lexmark Intl Inc Common 529771107 111 3,620 Sole NONE 3,620 Lincare Hldgs Inc Common 532791100 95 3,370 Sole NONE 3,370 MTR Gaming Group Common 553769100 5 750 Sole NONE 750 McDonald's Corp Common 580135101 231 4,139 Sole NONE 4,139 McGraw Hill Companies Common 580645109 42,733 1,156,505 Sole NONE 1,156,505 Medtronic Inc Common 585055106 121,211 2,505,905 Sole NONE 2,505,905 Merck & Company Common 589331107 53 1,400 Sole NONE 1,400 Microsoft Corp Com Common 594918104 116,538 4,106,334 Sole NONE 4,106,334 Morgan Stanley Common 617446448 46 1,010 Sole NONE 1,010 Mylan Laboratories Inc. Common 628530107 52 4,462 Sole NONE 4,462 NVR Inc Common 62944T105 137 230 Sole NONE 230 Nestle SA ADR Common 641069406 753 6,000 Sole NONE 6,000 Nike Inc Cl B Common 654106103 549 8,072 Sole NONE 8,072 Nordson Corp Common 655663102 207 3,850 Sole NONE 3,850 Omnicom Group Inc Common 681919106 123,515 2,795,720 Sole NONE 2,795,720 Oracle Corp Common 68389X105 20 1,000 Sole NONE 1,000 PPG Industries Inc Common 693506107 103 1,700 Sole NONE 1,700 Park National Corp Common 700658107 60 840 Sole NONE 840 Patterson Companies Common 703395103 64,789 1,784,820 Sole NONE 1,784,820 Paychex Inc Common 704326107 56,301 1,643,350 Sole NONE 1,643,350 Pepsico Inc Common 713448108 120,392 1,667,479 Sole NONE 1,667,479 Perini Corp Common 713839108 28 770 Sole NONE 770 Pfizer Inc Com Common 717081103 782 37,364 Sole NONE 37,364 Pitney Bowes Inc Common 724479100 75 2,150 Sole NONE 2,150 Praxair Inc Common 74005P104 47,455 563,395 Sole NONE 563,395 Procter & Gamble Co Common 742718109 164,845 2,352,577 Sole NONE 2,352,577 Qualcomm Inc Common 747525103 46 1,120 Sole NONE 1,120 Radioshack Common 750438103 11 700 Sole NONE 700 Reliance Steel And Aluminum Co Common 759509102 60 1,000 Sole NONE 1,000 Rent A Center Inc Common 76009N100 101 5,510 Sole NONE 5,510 Ross Stores Inc Common 778296103 41 1,360 Sole NONE 1,360 Schlumberger Ltd Common 806857108 52 600 Sole NONE 600 Sherwin-Williams Co Common 824348106 10 190 Sole NONE 190 Silgan Holdings Inc Common 827048109 117 2,360 Sole NONE 2,360 Sonic Corp Common 835451105 23 1,060 Sole NONE 1,060 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 32 670 Sole NONE 670 Starbucks Corp Common 855244109 4 250 Sole NONE 250 Stryker Corp Common 863667101 155,010 2,382,933 Sole NONE 2,382,933 Student Loan Common 863902102 45 460 Sole NONE 460 Synovus Financial Corp Common 87161C105 74 6,660 Sole NONE 6,660 Sysco Corp Common 871829107 82,761 2,851,858 Sole NONE 2,851,858 T Rowe Price Group Inc Common 74144T108 90,322 1,806,430 Sole NONE 1,806,430 TJX Companies Inc Common 872540109 38 1,140 Sole NONE 1,140 Total System Services Common 891906109 26 1,086 Sole NONE 1,086 Trane Inc Common 892893108 82 1,780 Sole NONE 1,780 US Bancorp Del Com New Common 902973304 178 5,511 Sole NONE 5,511 UST Inc Common 902911106 124 2,280 Sole NONE 2,280 United Parcel Svc Cl B Common 911312106 151 2,070 Sole NONE 2,070 Verizon Communications Common 92343V104 39 1,060 Sole NONE 1,060 Vodafone Group Adr Common 92857W209 56 1,890 Sole NONE 1,890 WD 40 Co Common 929236107 85 2,543 Sole NONE 2,543 Wal Mart Stores Inc Common 931142103 87 1,660 Sole NONE 1,660 Walgreen Company Common 931422109 429 11,260 Sole NONE 11,260 Waters Corp Common 941848103 75,796 1,360,790 Sole NONE 1,360,790 Wells Fargo & Co Common 949746101 95,698 3,288,580 Sole NONE 3,288,580 Westamerica Bancorporation Common 957090103 90 1,720 Sole NONE 1,720 Weyerhaeuser Co Common 962166104 94 1,447 Sole NONE 1,447 Wilmington Trust Corp Common 971807102 342 11,010 Sole NONE 11,010 Windstream Common 97381W104 14 1,137 Sole NONE 1,137 Wrigley Wm Jr Co Common 982526105 119 1,900 Sole NONE 1,900 Wyeth Common 983024100 254 6,088 Sole NONE 6,088 Zebra Technologies Common 989207105 456 13,686 Sole NONE 13,686 ------------------------- 2,786,891 58,933,416 =========================
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