-----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, E61AlC2MHd6+TrA9MQ04co6Wyhm+VqthHqoFDEaWsEPd70Ln+YJnQXBOTgUvJnFR aQuAUHE+y55r+EmrIXbz6A== 0001200952-04-000983.txt : 20041112 0001200952-04-000983.hdr.sgml : 20041111 20041112152700 ACCESSION NUMBER: 0001200952-04-000983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 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: 041138906 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_13f40930.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: September 30, 2004 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 November 12, 2004 ----------------------------- ----------------------------- 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: 116 ---------------- Form 13F Information Table Value Total: $2,746,347 ---------------- (thousands) List of Other Included Managers: None ----------------
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 128,730 1,609,725 Sole NONE 1,609,725 Abbott Laboratories Common 002824100 116,536 2,751,085 Sole NONE 2,751,085 Adobe Systems Inc Common 00724F101 1,310 26,486 Sole NONE 26,486 Albertsons Inc Common 013104104 34 1,400 Sole NONE 1,400 Alltel Corp Common 020039103 225 4,090 Sole NONE 4,090 American Electric Power Co Common 025537101 16 500 Sole NONE 500 American Internationl Group Common 026874107 125 1,843 Sole NONE 1,843 American Power Conversion Common 029066107 125 7,200 Sole NONE 7,200 Amgen Inc Common 031162100 51 900 Sole NONE 900 Anheuser-Busch Companies Inc Common 035229103 70 1,400 Sole NONE 1,400 Automatic Data Processing Common 053015103 104,727 2,534,535 Sole NONE 2,534,535 BMC Software Common 055921100 1 75 Sole NONE 75 Biomet Inc Common 090613100 24 505 Sole NONE 505 Block H & R Inc Common 093671105 48 976 Sole NONE 976 Boeing Co Common 097023105 9 165 Sole NONE 165 Botswana Rst Ltd ADR Common 101349207 0 4 Sole NONE 4 Bristol-Myers Squibb Common 110122108 1,028 43,412 Sole NONE 43,412 Brown Forman Corp Cl B Common 115637209 64 1,400 Sole NONE 1,400 Certegy Inc Common 156880106 399 10,725 Sole NONE 10,725 Check Point Software Common M22465104 15 900 Sole NONE 900 ChevronTexaco Corp Common 166764100 64 1,200 Sole NONE 1,200 Chiron Corp Common 170040109 40 900 Sole NONE 900 ChoicePoint Inc Common 170388102 13 300 Sole NONE 300 Cisco Systems Inc Common 17275R102 22 1,240 Sole NONE 1,240 Clorox Co Common 189054109 104,157 1,954,157 Sole NONE 1,954,157 Coca-Cola Co Common 191216100 75,256 1,879,060 Sole NONE 1,879,060 Colgate-Palmolive Co Common 194162103 80,162 1,774,285 Sole NONE 1,774,285 Conagra Foods Inc Common 205887102 31 1,200 Sole NONE 1,200 Consolidated Edison Inc Common 209115104 225 5,343 Sole NONE 5,343 Costco Wholesale Corp Common 22160K105 46 1,100 Sole NONE 1,100 DNP Select Income Fd Inc Common 23325P104 56 5,000 Sole NONE 5,000 Del Monte Foods Co Common 24522P103 26 2,442 Sole NONE 2,442 Dell, Inc Common 24702R101 71 2,000 Sole NONE 2,000 Dionex Corp Common 254546104 46,427 848,761 Sole NONE 848,761 EMC Corp Common 268648102 11 975 Sole NONE 975 Edison Intl Common 281020107 21 800 Sole NONE 800 Elan PLC ADR Common 284131208 7 300 Sole NONE 300 Emerson Electric Co Common 291011104 135,487 2,189,158 Sole NONE 2,189,158 Equifax Inc Common 294429105 115,634 4,386,719 Sole NONE 4,386,719 Escrow Bonneville Pacific Corp Common 098904998 0 1,091 Sole NONE 1,091 Exxon Mobil Corp Common 30231G102 329 6,800 Sole NONE 6,800 Fannie Mae Common 313586109 98,801 1,558,368 Sole NONE 1,558,368 Fedex Corp Common 31428X106 43 500 Sole NONE 500 Fifth Third Bancorp Common 316773100 11 225 Sole NONE 225 Freddie Mac Common 313400301 111 1,700 Sole NONE 1,700 Gannett Company Common 364730101 125,678 1,500,453 Sole NONE 1,500,453 Genentech Inc Common 368710406 16 300 Sole NONE 300 General Electric Co Common 369604103 147,165 4,382,505 Sole NONE 4,382,505 Genuine Parts Co Common 372460105 460 11,974 Sole NONE 11,974 Glaxosmithkline PLC Spons ADR Common 37733W105 559 12,793 Sole NONE 12,793 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Heinz H J Co Common 423074103 279 7,742 Sole NONE 7,742 Intel Corp Common 458140100 718 35,774 Sole NONE 35,774 Interface Inc_Cl A Common 458665106 2 300 Sole NONE 300 International Business Machines Corp Common 459200101 219 2,554 Sole NONE 2,554 J P Morgan Chase & Co Common 46625H100 28 700 Sole NONE 700 Johnson & Johnson Common 478160104 112,978 2,005,637 Sole NONE 2,005,637 Kellogg Co Common 487836108 17 400 Sole NONE 400 Lee Enterprises Inc Common 523768109 30 650 Sole NONE 650 Lowes Cos Inc Common 548661107 43 800 Sole NONE 800 MBNA Corp Common 55262L100 146,329 5,806,725 Sole NONE 5,806,725 Marsh & Mclennan Companies Inc Common 571748102 17 364 Sole NONE 364 McDonald's Corp Common 580135101 231 8,257 Sole NONE 8,257 McGraw Hill Companies Common 580645109 108,360 1,359,770 Sole NONE 1,359,770 Medco Health Solutions Common 58405U102 1 48 Sole NONE 48 Medtronic Inc Common 585055106 116,491 2,244,530 Sole NONE 2,244,530 Merck & Company Common 589331107 801 24,271 Sole NONE 24,271 Microsoft Corp Common 594918104 874 31,615 Sole NONE 31,615 Morgan Stanley Common 617446448 19 391 Sole NONE 391 Mylan Laboratories Inc Common 628530107 231 12,824 Sole NONE 12,824 Nestle SA ADR Common 641069406 346 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 407 5,166 Sole NONE 5,166 Nordson Corp Common 655663102 158 4,600 Sole NONE 4,600 Omnicom Group Inc Common 681919106 144,910 1,983,445 Sole NONE 1,983,445 Park Ohio Bank Common 700666100 0 1 Sole NONE 1 Patterson Companies Common 703395103 106,577 1,392,075 Sole NONE 1,392,075 Paychex Inc Common 704326107 74,497 2,470,868 Sole NONE 2,470,868 Pepsico Inc Common 713448108 96,793 1,989,587 Sole NONE 1,989,587 Pfizer Inc Common 717081103 136,091 4,447,429 Sole NONE 4,447,429 Plum Creek Timber Co Common 729251108 26 750 Sole NONE 750 Portland Brewing Company Common 736420100 0 300 Sole NONE 300 Procter & Gamble Co Common 742718109 124,766 2,305,352 Sole NONE 2,305,352 Qualcomm Inc Common 747525103 197 5,040 Sole NONE 5,040 Reliance Steel And Aluminum Co Common 759509102 139 3,500 Sole NONE 3,500 Reynolds American Inc Common 761713106 29 427 Sole NONE 427 Royal Dutch Pete Co NY Registry Sh Par Common 780257804 248 4,800 Sole NONE 4,800 Sara Lee Corp Common 803111103 123 5,400 Sole NONE 5,400 Schering-Plough Corp Common 806605101 19 1,000 Sole NONE 1,000 Schlumberger Ltd Common 806857108 27 400 Sole NONE 400 Southern Co Common 842587107 19 628 Sole NONE 628 Stancorp Finl Group Common 852891100 19 270 Sole NONE 270 Starbucks Corp Common 855244109 233 5,125 Sole NONE 5,125 State Street Corp Common 857477103 115,057 2,693,901 Sole NONE 2,693,901 Stryker Corp Common 863667101 168,760 3,509,982 Sole NONE 3,509,982 Techne Corp Common 878377100 23 600 Sole NONE 600 Time Warner Inc Common 887317105 15 950 Sole NONE 950 Transamerica Income Shares Common 893506105 34 1,500 Sole NONE 1,500 US Bancorp Common 902973304 598 20,680 Sole NONE 20,680 Union Pacific Corp Common 907818108 15 250 Sole NONE 250 United Parcel Svc Cl B Common 911312106 66 870 Sole NONE 870 Varian Inc Common 922206107 19 500 Sole NONE 500 Verizon Communications Common 92343V104 72 1,834 Sole NONE 1,834 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Vodafone Group Common 92857W100 52 2,160 Sole NONE 2,160 WD 40 CO Common 929236107 189 6,593 Sole NONE 6,593 WPS Resources Corp Common 92931B106 17 369 Sole NONE 369 Wal Mart Stores Inc Common 931142103 96 1,800 Sole NONE 1,800 Walgreen Company Common 931422109 740 20,660 Sole NONE 20,660 Washington Mutual Inc Common 939322103 73 1,875 Sole NONE 1,875 Wells Fargo & Co Common 949746101 161 2,695 Sole NONE 2,695 Weyerhaeuser Co Common 962166104 151 2,268 Sole NONE 2,268 Wilmington Trust Corp Common 971807102 492 13,580 Sole NONE 13,580 Worldcom Inc MCI Group Com Common 98157D304 0 10 Sole NONE 10 Wrigley Wm Jr Co Common 982526105 276 4,356 Sole NONE 4,356 Wyeth Common 983024100 402 10,749 Sole NONE 10,749 Xilinx Inc Common 983919101 19 700 Sole NONE 700 Zebra Technologies Common 989207105 1,261 20,663 Sole NONE 20,663 ---------------------- 2,746,347 ===========
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