-----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, NTWxGCVy8ejI4Glv1datry/iLtfouei+4N1b+yz408GBj7I9nOzI4NfrfZWqnBoz xAszrMemBibq3x3RrTxAKQ== 0001200952-07-000346.txt : 20070814 0001200952-07-000346.hdr.sgml : 20070814 20070814095452 ACCESSION NUMBER: 0001200952-07-000346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071051696 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-70630.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: June 30, 2007 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: 2130 Pacwest Center 1211 SW Fifth Avenue Portland, OR 97204-3721 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) 274-2044 Signature, Place, and Date of Signing: /s/ Robert D. McIver August 13, 2007 ----------------------------- ----------------------------- Robert D. McIver Portland, 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: 75 ---------------- Form 13F Information Table Value Total: $2,937,864 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management, Inc. June 30, 2007 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 143,580 1,654,343 Sole NONE 1,654,343 Abbott Labs Com Common 002824100 137,181 2,561,745 Sole NONE 2,561,745 Adobe Systems Inc Common 00724F101 2,038 50,772 Sole NONE 50,772 Alltel Corp Common 020039103 230 3,400 Sole NONE 3,400 American Electric Power Co Common 025537101 23 500 Sole NONE 500 Amgen Inc Common 031162100 22 400 Sole NONE 400 Automatic Data Processing Common 053015103 135,495 2,795,435 Sole NONE 2,795,435 BMC Software Common 055921100 2 75 Sole NONE 75 Bed Bath & Beyond Inc Common 075896100 75,959 2,110,550 Sole NONE 2,110,550 Block H & R Inc Common 093671105 46 1,952 Sole NONE 1,952 Boeing Co Common 097023105 15 155 Sole NONE 155 Bristol Myers Squibb Co Com Common 110122108 1,069 33,860 Sole NONE 33,860 Brown Forman Corp Cl B Common 115637209 102 1,400 Sole NONE 1,400 CDW Corp. Common 12512N105 91,888 1,081,415 Sole NONE 1,081,415 Clorox Co Common 189054109 58,649 944,425 Sole NONE 944,425 Coca-Cola Co Common 191216100 62,738 1,199,344 Sole NONE 1,199,344 Colgate-Palmolive Co Common 194162103 115,415 1,779,720 Sole NONE 1,779,720 Consolidated Edison Inc Common 209115104 215 4,765 Sole NONE 4,765 Costco Wholesale Corp Common 22160K105 6 100 Sole NONE 100 DNP Select Income Fd Inc Common 23325P104 54 5,000 Sole NONE 5,000 Danaher Corp Common 235851102 65,319 865,150 Sole NONE 865,150 Dionex Corp Common 254546104 3,243 45,677 Sole NONE 45,677 Ecolab, Inc. Common 278865100 85,934 2,012,515 Sole NONE 2,012,515 Emerson Electric Co Common 291011104 151,325 3,233,443 Sole NONE 3,233,443 Equifax Inc Common 294429105 132,136 2,974,690 Sole NONE 2,974,690 Exxon Mobil Corp Common 30231G102 305 3,632 Sole NONE 3,632 Fidelity National Information Svcs Inc Common 31620M106 414 7,625 Sole NONE 7,625 General Electric Co Common 369604103 160,606 4,195,556 Sole NONE 4,195,556 Genuine Parts Co Common 372460105 378 7,614 Sole NONE 7,614 Glaxosmithkline PLC Spons ADR Common 37733W105 224 4,275 Sole NONE 4,275 Hanesbrands Inc Common 410345102 8 300 Sole NONE 300 Heinz H J Co Common 423074103 283 5,965 Sole NONE 5,965 Intel Corp Common 458140100 622 26,175 Sole NONE 26,175 International Business Machines Corp Common 459200101 398 3,784 Sole NONE 3,784 Johnson & Johnson Common 478160104 127,845 2,074,733 Sole NONE 2,074,733 Kellogg Co Common 487836108 21 400 Sole NONE 400 Lee Enterprises Inc Common 523768109 9 450 Sole NONE 450 MTR Gaming Group Common 553769100 12 750 Sole NONE 750 McDonald's Corp Common 580135101 220 4,339 Sole NONE 4,339 McGraw Hill Companies Common 580645109 142,820 2,097,825 Sole NONE 2,097,825 Medtronic Inc Common 585055106 124,509 2,400,860 Sole NONE 2,400,860 Merck & Company Common 589331107 70 1,400 Sole NONE 1,400 Microsoft Corp Com Common 594918104 115,760 3,928,051 Sole NONE 3,928,051 Mylan Laboratories Inc. Common 628530107 141 7,762 Sole NONE 7,762 Nestle SA ADR Common 641069406 570 6,000 Sole NONE 6,000 Nike Inc Cl B Common 654106103 471 8,072 Sole NONE 8,072
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) - -------------- ------ --------- ----------- ---------- ---------- -------- ------------ Nordson Corp Common 655663102 193 3,850 Sole NONE 3,850 Omnicom Group Inc Common 681919106 142,607 2,694,760 Sole NONE 2,694,760 Oracle Corp Common 68389X105 20 1,000 Sole NONE 1,000 Patterson Companies Common 703395103 63,680 1,708,600 Sole NONE 1,708,600 Paychex Inc Common 704326107 80,747 2,064,080 Sole NONE 2,064,080 Pepsico Inc Common 713448108 107,352 1,655,387 Sole NONE 1,655,387 Pfizer Inc Com Common 717081103 978 38,264 Sole NONE 38,264 Procter & Gamble Co Common 742718109 141,313 2,309,414 Sole NONE 2,309,414 Qualcomm Inc Common 747525103 132 3,040 Sole NONE 3,040 Reliance Steel And Aluminum Co Common 759509102 56 1,000 Sole NONE 1,000 Sara Lee Corp Common 803111103 42 2,400 Sole NONE 2,400 Schlumberger Ltd Common 806857108 68 800 Sole NONE 800 Starbucks Corp Common 855244109 7 250 Sole NONE 250 Stryker Corp Common 863667101 150,073 2,378,718 Sole NONE 2,378,718 Sysco Corp Common 871829107 92,272 2,796,979 Sole NONE 2,796,979 T Rowe Price Group Inc Common 74144T108 107,282 2,067,490 Sole NONE 2,067,490 US Bancorp Del Com New Common 902973304 63 1,911 Sole NONE 1,911 United Parcel Svc Cl B Common 911312106 47 650 Sole NONE 650 Verizon Communications Common 92343V104 44 1,060 Sole NONE 1,060 Vodafone Group Adr Common 92857W209 64 1,890 Sole NONE 1,890 WD 40 Co Common 929236107 127 3,873 Sole NONE 3,873 Walgreen Company Common 931422109 490 11,260 Sole NONE 11,260 Wells Fargo & Co Common 949746101 110,143 3,131,741 Sole NONE 3,131,741 Weyerhaeuser Co Common 962166104 142 1,803 Sole NONE 1,803 Wilmington Trust Corp Common 971807102 403 9,700 Sole NONE 9,700 Windstream Common 97381W104 52 3,514 Sole NONE 3,514 Wrigley Wm Jr Co Common 982526105 105 1,900 Sole NONE 1,900 Wyeth Common 983024100 378 6,588 Sole NONE 6,588 Zebra Technologies Common 989207105 617 15,933 Sole NONE 15,933 ------------------------- 2,937,864 59,064,254 =========================
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