-----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, Pvnh3/jkojL5ITJL4EfChRlMfXXk+f2/q6zPiAJLswgiM07WxSDzS0lzShIRU29P jJhQ0bT1M71uZ9cU0TASxQ== 0001200952-05-000439.txt : 20050512 0001200952-05-000439.hdr.sgml : 20050512 20050512122234 ACCESSION NUMBER: 0001200952-05-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050512 DATE AS OF CHANGE: 20050512 EFFECTIVENESS DATE: 20050512 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: 05823220 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_13f50331.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: March 31, 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 May 12, 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: 105 ---------------- Form 13F Information Table Value Total: $3,185,992 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management, Inc. March 31, 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 148,026 1,727,460 Sole NONE 1,727,460 AK Steel Hldg Corp Common 001547108 8 750 Sole NONE 750 Abbott Laboratories Common 002824100 137,958 2,959,198 Sole NONE 2,959,198 Adobe Systems Inc Common 00724F101 1,803 26,836 Sole NONE 26,836 Albertsons Inc Common 013104104 15 713 Sole NONE 713 Alltel Corp Common 020039103 224 4,090 Sole NONE 4,090 American Electric Power Co Common 025537101 17 500 Sole NONE 500 American Power Conversion Common 029066107 31 1,200 Sole NONE 1,200 Amgen Inc Common 031162100 52 900 Sole NONE 900 Anheuser-Busch Companies Inc Common 035229103 84,216 1,777,075 Sole NONE 1,777,075 Automatic Data Processing Common 053015103 125,034 2,781,625 Sole NONE 2,781,625 BMC Software Common 055921100 1 75 Sole NONE 75 Block H & R Inc Common 093671105 49 976 Sole NONE 976 Boeing Co Common 097023105 10 165 Sole NONE 165 Bristol-Myers Squibb Common 110122108 1,054 41,412 Sole NONE 41,412 Brown Forman Corp Cl B Common 115637209 77 1,400 Sole NONE 1,400 Certegy Inc Common 156880106 362 10,446 Sole NONE 10,446 Check Point Software Common M22465104 20 900 Sole NONE 900 ChevronTexaco Corp Common 166764100 132 2,266 Sole NONE 2,266 ChoicePoint Inc Common 170388102 12 300 Sole NONE 300 Cisco Systems Inc Common 17275R102 22 1,240 Sole NONE 1,240 Clorox Co Common 189054109 124,406 1,975,007 Sole NONE 1,975,007 Coca-Cola Co Common 191216100 76,568 1,837,478 Sole NONE 1,837,478 Colgate-Palmolive Co Common 194162103 102,593 1,966,510 Sole NONE 1,966,510 Conagra Foods Inc Common 205887102 32 1,200 Sole NONE 1,200 Consolidated Edison Inc Common 209115104 209 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 54 5,000 Sole NONE 5,000 Del Monte Foods Co Common 24522P103 21 1,939 Sole NONE 1,939 Dionex Corp Common 254546104 45,579 836,317 Sole NONE 836,317 EMC Corp Common 268648102 10 800 Sole NONE 800 Elan PLC ADR Common 284131208 1 300 Sole NONE 300 Emerson Electric Co Common 291011104 146,683 2,259,102 Sole NONE 2,259,102 Equifax Inc Common 294429105 139,583 4,548,144 Sole NONE 4,548,144 Escrow Bonneville Pacific Corp Common 098904998 0 1,091 Sole NONE 1,091 Exxon Mobil Corp Common 30231G102 342 5,744 Sole NONE 5,744 Fannie Mae Common 313586109 86,574 1,589,974 Sole NONE 1,589,974 Fedex Corp Common 31428X106 47 500 Sole NONE 500 Fifth Third Bancorp Common 316773100 10 225 Sole NONE 225 Freddie Mac Common 313400301 107 1,700 Sole NONE 1,700 Gannett Company Common 364730101 132,744 1,678,603 Sole NONE 1,678,603 Genentech Inc Common 368710406 17 300 Sole NONE 300 General Electric Co Common 369604103 169,491 4,700,250 Sole NONE 4,700,250 Genuine Parts Co Common 372460105 501 11,524 Sole NONE 11,524 Glaxosmithkline PLC Spons ADR Common 37733W105 295 6,428 Sole NONE 6,428 Heinz H J Co Common 423074103 285 7,742 Sole NONE 7,742 Intel Corp Common 458140100 846 36,437 Sole NONE 36,437 International Business Machines Corp Common 459200101 275 3,013 Sole NONE 3,013 J P Morgan Chase & Co Common 46625H100 24 700 Sole NONE 700 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Johnson & Johnson Common 478160104 143,481 2,136,412 Sole NONE 2,136,412 Kellogg Co Common 487836108 17 400 Sole NONE 400 Lee Enterprises Inc Common 523768109 28 650 Sole NONE 650 Lowes Cos Inc Common 548661107 46 800 Sole NONE 800 MBNA Corp Common 55262L100 154,366 6,287,819 Sole NONE 6,287,819 McDonald's Corp Common 580135101 227 7,277 Sole NONE 7,277 McGraw Hill Companies Common 580645109 130,241 1,492,730 Sole NONE 1,492,730 Medtronic Inc Common 585055106 124,192 2,437,525 Sole NONE 2,437,525 Merck & Company Common 589331107 45 1,400 Sole NONE 1,400 Microsoft Corp Common 594918104 717 29,681 Sole NONE 29,681 Mittal Steel Company ADR Common 60684P101 32 1,000 Sole NONE 1,000 Mylan Laboratories Inc Common 628530107 195 11,024 Sole NONE 11,024 Nestle SA ADR Common 641069406 412 6,000 Sole NONE 6,000 New York Times Co Class A Common 650111107 4 100 Sole NONE 100 Nike Inc Cl B Common 654106103 430 5,166 Sole NONE 5,166 Nordson Corp Common 655663102 169 4,600 Sole NONE 4,600 Omnicom Group Inc Common 681919106 178,449 2,015,920 Sole NONE 2,015,920 Park National Corp Common 700658107 0 1 Sole NONE 1 Patterson Companies Common 703395103 155,236 3,107,835 Sole NONE 3,107,835 Paychex Inc Common 704326107 87,138 2,655,018 Sole NONE 2,655,018 Pepsico Inc Common 713448108 116,755 2,201,687 Sole NONE 2,201,687 Pfizer Inc Common 717081103 124,823 4,751,525 Sole NONE 4,751,525 Plum Creek Timber Co Common 729251108 11 300 Sole NONE 300 Portland Brewing Company Common 736420100 0 300 Sole NONE 300 Principal Financial Group, Inc. Common 74251V102 11 279 Sole NONE 279 Procter & Gamble Co Common 742718109 140,752 2,655,702 Sole NONE 2,655,702 Qualcomm Inc Common 747525103 185 5,040 Sole NONE 5,040 Reliance Steel And Aluminum Co Common 759509102 220 5,500 Sole NONE 5,500 Royal Dutch Pete Co NY Registry Sh Par Common 780257804 144 2,400 Sole NONE 2,400 Sara Lee Corp Common 803111103 94 4,225 Sole NONE 4,225 Schlumberger Ltd Common 806857108 28 400 Sole NONE 400 Stancorp Finl Group Common 852891100 23 270 Sole NONE 270 Starbucks Corp Common 855244109 213 4,125 Sole NONE 4,125 State Street Corp Common 857477103 44 1,000 Sole NONE 1,000 Stryker Corp Common 863667101 172,840 3,874,477 Sole NONE 3,874,477 Sysco Corp Common 871829107 123,361 3,445,825 Sole NONE 3,445,825 Techne Corp Common 878377100 24 600 Sole NONE 600 Time Warner Inc Common 887317105 7 375 Sole NONE 375 Transamerica Income Shares Common 893506105 33 1,500 Sole NONE 1,500 US Bancorp Common 902973304 596 20,680 Sole NONE 20,680 Umpqua Holdings Corp Common 904214103 30 1,280 Sole NONE 1,280 United Parcel Svc Cl B Common 911312106 55 750 Sole NONE 750 Verizon Communications Common 92343V104 65 1,834 Sole NONE 1,834 Vodafone Group Common 92857W100 57 2,160 Sole NONE 2,160 WD 40 CO Common 929236107 167 5,143 Sole NONE 5,143 Wal Mart Stores Inc Common 931142103 90 1,800 Sole NONE 1,800 Walgreen Company Common 931422109 904 20,360 Sole NONE 20,360 Washington Mutual Inc Common 939322103 74 1,875 Sole NONE 1,875 Wells Fargo & Co Common 949746101 161 2,695 Sole NONE 2,695 Weyerhaeuser Co Common 962166104 155 2,268 Sole NONE 2,268 Wilmington Trust Corp Common 971807102 477 13,580 Sole NONE 13,580 Worldcom Inc MCI Group Com Common 98157D304 0 10 Sole NONE 10 Wrigley Wm Jr Co Common 982526105 286 4,356 Sole NONE 4,356 Wyeth Common 983024100 409 9,699 Sole NONE 9,699 Xilinx Inc Common 983919101 20 700 Sole NONE 700 Zebra Technologies Common 989207105 981 20,663 Sole NONE 20,663
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