-----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, BQeCQHqH16PHa8dd8Vl45Wtiv9Fe21L5B/vUySgI08BGm+jAnjsZvAcOPT4MVVro Hd8c7RKUCXvhTn1+RaCpjQ== 0001200952-04-000722.txt : 20040812 0001200952-04-000722.hdr.sgml : 20040812 20040811190917 ACCESSION NUMBER: 0001200952-04-000722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04968174 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_13f40630.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, 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 August 11, 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: 117 ---------------- Form 13F Information Table Value Total: $2,640,932 ---------------- (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 130,724 1,452,325 Sole NONE 1,452,325 Abbott Laboratories Common 002824100 105,388 2,585,585 Sole NONE 2,585,585 Adobe Systems Inc Common 00724F101 1,232 26,486 Sole NONE 26,486 Albertsons Inc Common 013104104 44 1,642 Sole NONE 1,642 Alltel Corp Common 020039103 207 4,090 Sole NONE 4,090 American Electric Power Co Common 025537101 16 500 Sole NONE 500 American Internationl Group Common 026874107 131 1,843 Sole NONE 1,843 American Power Conversion Common 029066107 200 10,200 Sole NONE 10,200 Amgen Inc Common 031162100 49 900 Sole NONE 900 Anheuser-Busch Companies Inc Common 035229103 32 600 Sole NONE 600 Associates First Cap Corp Common 046008207 0 7,600 Sole NONE 7,600 Automatic Data Processing Common 053015103 94,843 2,264,645 Sole NONE 2,264,645 BMC Software Common 055921100 1 75 Sole NONE 75 Biomet Inc Common 090613100 22 505 Sole NONE 505 Block H & R Inc Common 093671105 47 976 Sole NONE 976 Boeing Co Common 097023105 8 165 Sole NONE 165 Botswana Rst Ltd ADR Common 101349207 0 4 Sole NONE 4 Bristol-Myers Squibb Common 110122108 1,064 43,412 Sole NONE 43,412 Brown Forman Corp Cl B Common 115637209 68 1,400 Sole NONE 1,400 Certegy Inc Common 156880106 465 11,975 Sole NONE 11,975 Check Point Software Common M22465104 24 900 Sole NONE 900 ChevronTexaco Corp Common 166764100 56 600 Sole NONE 600 Chiron Corp Common 170040109 40 900 Sole NONE 900 ChoicePoint Inc Common 170388102 14 300 Sole NONE 300 Cisco Systems Inc Common 17275R102 29 1,240 Sole NONE 1,240 Clorox Co Common 189054109 99,173 1,844,057 Sole NONE 1,844,057 Coca-Cola Co Common 191216100 91,119 1,805,060 Sole NONE 1,805,060 Colgate-Palmolive Co Common 194162103 88,869 1,520,435 Sole NONE 1,520,435 Conagra Foods Inc Common 205887102 32 1,200 Sole NONE 1,200 Consolidated Edison Inc Common 209115104 212 5,343 Sole NONE 5,343 Costco Wholesale Corp Common 22160K105 4 100 Sole NONE 100 DNP Select Income Fd Inc Common 23325P104 53 5,000 Sole NONE 5,000 Del Monte Foods Co Common 24522P103 25 2,442 Sole NONE 2,442 Dell, Inc Common 24702R101 72 2,000 Sole NONE 2,000 Dionex Corp Common 254546104 44,521 806,971 Sole NONE 806,971 EMC Corp Common 268648102 11 975 Sole NONE 975 Edison Intl Common 281020107 20 800 Sole NONE 800 Elan PLC ADR Common 284131208 7 300 Sole NONE 300 Emerson Electric Co Common 291011104 128,565 2,023,058 Sole NONE 2,023,058 Equifax Inc Common 294429105 98,752 3,989,969 Sole NONE 3,989,969 Escrow Bonneville Pacific Corp Common 098904998 0 1,091 Sole NONE 1,091 Exxon Mobil Corp Common 30231G102 302 6,800 Sole NONE 6,800 Fannie Mae Common 313586109 99,887 1,399,768 Sole NONE 1,399,768 Fifth Third Bancorp Common 316773100 12 225 Sole NONE 225 Freddie Mac Common 313400301 108 1,700 Sole NONE 1,700 GAP Inc Common 364760108 22 927 Sole NONE 927 Gannett Company Common 364730101 115,031 1,355,703 Sole NONE 1,355,703 Genentech Inc Common 368710406 17 300 Sole NONE 300 General Electric Co Common 369604103 132,186 4,079,830 Sole NONE 4,079,830 Genuine Parts Co Common 372460105 475 11,974 Sole NONE 11,974 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Glaxosmithkline PLC Spons ADR Common 37733W105 530 12,793 Sole NONE 12,793 Heinz H J Co Common 423074103 362 9,242 Sole NONE 9,242 Intel Corp Common 458140100 1,457 52,774 Sole NONE 52,774 Interface Inc_Cl A Common 458665106 3 300 Sole NONE 300 International Business Machines Corp Common 459200101 225 2,554 Sole NONE 2,554 J P Morgan Chase & Co Common 46625H100 27 700 Sole NONE 700 Johnson & Johnson Common 478160104 106,119 1,905,187 Sole NONE 1,905,187 Kellogg Co Common 487836108 17 400 Sole NONE 400 Krispy Kreme Doughnuts Common 501014104 2 100 Sole NONE 100 Kroger Co Common 501044101 36 2,000 Sole NONE 2,000 Lee Enterprises Inc Common 523768109 31 650 Sole NONE 650 MBNA Corp Common 55262L100 132,880 5,152,375 Sole NONE 5,152,375 Marsh & Mclennan Companies Inc Common 571748102 17 364 Sole NONE 364 McDonald's Corp Common 580135101 215 8,257 Sole NONE 8,257 McGraw Hill Companies Common 580645109 91,300 1,192,370 Sole NONE 1,192,370 Medco Health Solutions Common 58405U102 3 72 Sole NONE 72 Medtronic Inc Common 585055106 99,751 2,047,430 Sole NONE 2,047,430 Merck & Company Common 589331107 68,302 1,437,931 Sole NONE 1,437,931 Microsoft Corp Common 594918104 1,056 36,990 Sole NONE 36,990 Morgan Stanley Common 617446448 21 391 Sole NONE 391 Mylan Laboratories Inc Common 628530107 260 12,824 Sole NONE 12,824 Nestle SA ADR Common 641069406 403 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 547 7,225 Sole NONE 7,225 Nordson Corp Common 655663102 217 5,000 Sole NONE 5,000 Omnicom Group Inc Common 681919106 125,751 1,657,020 Sole NONE 1,657,020 Patterson Companies Common 703395103 94,586 1,236,575 Sole NONE 1,236,575 Paychex Inc Common 704326107 71,334 2,105,480 Sole NONE 2,105,480 Pepsico Inc Common 713448108 86,426 1,604,037 Sole NONE 1,604,037 Pfizer Inc Common 717081103 132,024 3,851,354 Sole NONE 3,851,354 Plum Creek Timber Co Common 729251108 33 1,000 Sole NONE 1,000 Procter & Gamble Co Common 742718109 112,062 2,058,452 Sole NONE 2,058,452 Qualcomm Inc Common 747525103 184 2,520 Sole NONE 2,520 Reliance Steel And Aluminum Co Common 759509102 141 3,500 Sole NONE 3,500 Reynolds RJ Tob Hldgs Inc Common 76182K105 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 124 5,400 Sole NONE 5,400 Schering-Plough Corp Common 806605101 18 1,000 Sole NONE 1,000 Schlumberger Ltd Common 806857108 25 400 Sole NONE 400 Singer Co N V Common 82930F208 1 198 Sole NONE 198 Smucker J M Co Common 832696405 1 16 Sole NONE 16 Southern Co Common 842587107 18 628 Sole NONE 628 Stancorp Finl Group Common 852891100 18 270 Sole NONE 270 Starbucks Corp Common 855244109 179 4,125 Sole NONE 4,125 State Street Corp Common 857477103 107,926 2,200,776 Sole NONE 2,200,776 Stryker Corp Common 863667101 167,323 3,042,232 Sole NONE 3,042,232 Techne Corp Common 878377100 26 600 Sole NONE 600 Time Warner Inc Common 887317105 17 950 Sole NONE 950 Transamerica Income Shares Common 893506105 32 1,500 Sole NONE 1,500 US Bancorp Common 902973304 542 19,680 Sole NONE 19,680 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Union Pacific Corp Common 907818108 15 250 Sole NONE 250 United Parcel Svc Cl B Common 911312106 9 120 Sole NONE 120 Varian Inc Common 922206107 21 500 Sole NONE 500 Verizon Communications Common 92343V104 66 1,834 Sole NONE 1,834 Vodafone Group Common 92857W100 48 2,160 Sole NONE 2,160 WD 40 CO Common 929236107 197 6,593 Sole NONE 6,593 WPS Resources Corp Common 92931B106 17 369 Sole NONE 369 Wal Mart Stores Inc Common 931142103 95 1,800 Sole NONE 1,800 Walgreen Company Common 931422109 748 20,660 Sole NONE 20,660 Washington Mutual Inc Common 939322103 72 1,875 Sole NONE 1,875 Wells Fargo & Co Common 949746101 31 538 Sole NONE 538 Weyerhaeuser Co Common 962166104 143 2,268 Sole NONE 2,268 Wilmington Trust Corp Common 971807102 505 13,580 Sole NONE 13,580 Wrigley Wm Jr Co Common 982526105 309 4,906 Sole NONE 4,906 Wyeth Common 983024100 396 10,949 Sole NONE 10,949 Xilinx Inc Common 983919101 23 700 Sole NONE 700 Zebra Technologies Common 989207105 1,199 13,776 Sole NONE 13,776 ----------- 2,640,932
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