-----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, ROE0dQz6rSS2ApXveM4GJ2oI3JAJrLnY0UsE6DNwFolRu0msPjoOc69RLqZEZFUm p43raFUDW1RkgGSqRBqr2A== 0001200952-05-000746.txt : 20050824 0001200952-05-000746.hdr.sgml : 20050824 20050823191022 ACCESSION NUMBER: 0001200952-05-000746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050824 DATE AS OF CHANGE: 20050823 EFFECTIVENESS DATE: 20050824 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: 051044639 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_13f50630.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: June 30, 2005 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: Gary W. Hibler Title: Principal Phone: (503) 274-2044 Signature, Place, and Date of Signing: /s/ GARY W. HIBLER August 11, 2005 ----------------------------- ----------------------------- Gary W. Hibler 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: 106 ---------------- Form 13F Information Table Value Total: $3,215,949 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management, Inc. June 30, 2005 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 130,784 1,808,910 Sole NONE 1,808,910 AK Steel Hldg Corp Common 001547108 5 750 Sole NONE 750 Abbott Laboratories Common 002824100 147,026 2,999,923 Sole NONE 2,999,923 Adobe Systems Inc Common 00724F101 1,519 53,072 Sole NONE 53,072 Albertsons Inc Common 013104104 0 13 Sole NONE 13 Alltel Corp Common 020039103 255 4,090 Sole NONE 4,090 American Electric Power Co Common 025537101 18 500 Sole NONE 500 American Power Conversion Common 029066107 28 1,200 Sole NONE 1,200 Amgen Inc Common 031162100 54 900 Sole NONE 900 Anheuser-Busch Companies Inc Common 035229103 83,165 1,817,825 Sole NONE 1,817,825 Automatic Data Processing Common 053015103 122,754 2,924,800 Sole NONE 2,924,800 BMC Software Common 055921100 1 75 Sole NONE 75 Block H & R Inc Common 093671105 57 976 Sole NONE 976 Boeing Co Common 097023105 11 165 Sole NONE 165 Bristol-Myers Squibb Common 110122108 1,022 40,900 Sole NONE 40,900 Brown Forman Corp Cl B Common 115637209 85 1,400 Sole NONE 1,400 Certegy Inc Common 156880106 338 8,850 Sole NONE 8,850 Check Point Software Common M22465104 18 900 Sole NONE 900 ChevronTexaco Corp Common 166764100 127 2,266 Sole NONE 2,266 ChoicePoint Inc Common 170388102 12 300 Sole NONE 300 Cisco Systems Inc Common 17275R102 24 1,240 Sole NONE 1,240 Clorox Co Common 189054109 110,791 1,988,361 Sole NONE 1,988,361 Coca-Cola Co Common 191216100 75,860 1,817,008 Sole NONE 1,817,008 Colgate-Palmolive Co Common 194162103 101,737 2,038,400 Sole NONE 2,038,400 Conagra Foods Inc Common 205887102 28 1,200 Sole NONE 1,200 Consolidated Edison Inc Common 209115104 233 4,965 Sole NONE 4,965 Costco Wholesale Corp Common 22160K105 49 1,100 Sole NONE 1,100 DNP Select Income Fd Inc Common 23325P104 58 5,000 Sole NONE 5,000 Del Monte Foods Co Common 24522P103 18 1,638 Sole NONE 1,638 Dionex Corp Common 254546104 36,228 830,717 Sole NONE 830,717 EMC Corp Common 268648102 11 800 Sole NONE 800 Elan PLC ADR Common 284131208 2 300 Sole NONE 300 Emerson Electric Co Common 291011104 146,733 2,342,859 Sole NONE 2,342,859 Equifax Inc Common 294429105 163,179 4,569,574 Sole NONE 4,569,574 Escrow Bonneville Pacific Corp Common 098904998 0 1,091 Sole NONE 1,091 Exxon Mobil Corp Common 30231G102 330 5,744 Sole NONE 5,744 Fedex Corp Common 31428X106 41 500 Sole NONE 500 Fifth Third Bancorp Common 316773100 9 225 Sole NONE 225 First Data Corp Common 319963104 104,839 2,611,840 Sole NONE 2,611,840 Freddie Mac Common 313400301 111 1,700 Sole NONE 1,700 Gannett Company Common 364730101 121,179 1,703,628 Sole NONE 1,703,628 Genentech Inc Common 368710406 24 300 Sole NONE 300 General Electric Co Common 369604103 166,253 4,798,058 Sole NONE 4,798,058 Genuine Parts Co Common 372460105 412 10,024 Sole NONE 10,024 Glaxosmithkline PLC Spons ADR Common 37733W105 234 4,820 Sole NONE 4,820 Heinz H J Co Common 423074103 227 6,415 Sole NONE 6,415 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Intel Corp Common 458140100 902 34,605 Sole NONE 34,605 International Business Machines Corp Common 459200101 190 2,554 Sole NONE 2,554 J P Morgan Chase & Co Common 46625H100 25 700 Sole NONE 700 Johnson & Johnson Common 478160104 143,271 2,204,162 Sole NONE 2,204,162 Kellogg Co Common 487836108 18 400 Sole NONE 400 Lee Enterprises Inc Common 523768109 26 650 Sole NONE 650 Lowes Cos Inc Common 548661107 47 800 Sole NONE 800 MBNA Corp Common 55262L100 167,826 6,415,371 Sole NONE 6,415,371 McDonald's Corp Common 580135101 202 7,277 Sole NONE 7,277 McGraw Hill Companies Common 580645109 139,511 3,152,780 Sole NONE 3,152,780 Medtronic Inc Common 585055106 129,740 2,505,125 Sole NONE 2,505,125 Merck & Company Common 589331107 43 1,400 Sole NONE 1,400 Microsoft Corp Common 594918104 692 27,856 Sole NONE 27,856 Mittal Steel Company ADR Common 60684P101 44 1,850 Sole NONE 1,850 Mylan Laboratories Inc Common 628530107 175 9,112 Sole NONE 9,112 Nestle SA ADR Common 641069406 384 6,000 Sole NONE 6,000 New York Times Co Class A Common 650111107 3 100 Sole NONE 100 Nike Inc Cl B Common 654106103 447 5,166 Sole NONE 5,166 Nordson Corp Common 655663102 158 4,600 Sole NONE 4,600 Omnicom Group Inc Common 681919106 163,365 2,045,645 Sole NONE 2,045,645 Park National Corp Common 700658107 0 1 Sole NONE 1 Patterson Companies Common 703395103 144,217 3,199,135 Sole NONE 3,199,135 Paychex Inc Common 704326107 87,875 2,700,528 Sole NONE 2,700,528 Pepsico Inc Common 713448108 119,689 2,219,347 Sole NONE 2,219,347 Pfizer Inc Common 717081103 133,404 4,836,995 Sole NONE 4,836,995 Plum Creek Timber Co Common 729251108 11 300 Sole NONE 300 Portland Brewing Company Common 736420100 0 300 Sole NONE 300 Posco Common 693483109 20 450 Sole NONE 450 Principal Financial Group, Inc. Common 74251V102 12 279 Sole NONE 279 Procter & Gamble Co Common 742718109 145,355 2,755,552 Sole NONE 2,755,552 Qualcomm Inc Common 747525103 166 5,040 Sole NONE 5,040 Reliance Steel And Aluminum Co Common 759509102 204 5,500 Sole NONE 5,500 Royal Dutch Pete Co NY Registry Sh Par Common 780257804 78 1,200 Sole NONE 1,200 Sara Lee Corp Common 803111103 84 4,225 Sole NONE 4,225 Schlumberger Ltd Common 806857108 30 400 Sole NONE 400 Stancorp Finl Group Common 852891100 1 10 Sole NONE 10 Starbucks Corp Common 855244109 213 4,125 Sole NONE 4,125 Stryker Corp Common 863667101 188,022 3,953,357 Sole NONE 3,953,357 Sysco Corp Common 871829107 129,386 3,575,200 Sole NONE 3,575,200 Techne Corp Common 878377100 28 600 Sole NONE 600 Time Warner Inc Common 887317105 6 375 Sole NONE 375 Transamerica Income Shares Common 893506105 33 1,500 Sole NONE 1,500 UAL Corp Common 902549500 24 15,000 Sole NONE 15,000 US Bancorp Common 902973304 567 19,411 Sole NONE 19,411 Umpqua Holdings Corp Common 904214103 30 1,280 Sole NONE 1,280 United Parcel Svc Cl B Common 911312106 52 750 Sole NONE 750 Verizon Communications Common 92343V104 63 1,834 Sole NONE 1,834 Vodafone Group Common 92857W100 53 2,160 Sole NONE 2,160 WD 40 CO Common 929236107 127 4,543 Sole NONE 4,543 Wal Mart Stores Inc Common 931142103 48 1,000 Sole NONE 1,000 Walgreen Company Common 931422109 752 16,360 Sole NONE 16,360 Washington Mutual Inc Common 939322103 76 1,875 Sole NONE 1,875 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Wells Fargo & Co Common 949746101 166 2,695 Sole NONE 2,695 Weyerhaeuser Co Common 962166104 144 2,268 Sole NONE 2,268 Wilmington Trust Corp Common 971807102 478 13,280 Sole NONE 13,280 Worldcom Inc MCI Group Com Common 98157D304 0 10 Sole NONE 10 Wrigley Wm Jr Co Common 982526105 300 4,356 Sole NONE 4,356 Wyeth Common 983024100 432 9,699 Sole NONE 9,699 Xilinx Inc Common 983919101 18 700 Sole NONE 700 Zebra Technologies Common 989207105 828 18,899 Sole NONE 18,899
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