-----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, Ibsnw0WCEhv8KYEIzKOh++uLQv2PqsV8cMa0P0Enkfe0yQvBM2c5vQLPNHgZ6fS8 M/IYeH07AZ4sOXOQ92K+ZA== 0001200952-04-000114.txt : 20040217 0001200952-04-000114.hdr.sgml : 20040216 20040217101253 ACCESSION NUMBER: 0001200952-04-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 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: 04604262 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_13f31231.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: December 31, 2003 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 February 13, 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: 131 ---------------- Form 13F Information Table Value Total: $2,129,836 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management December 31, 2003 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 107,853 1,268,406 Sole NONE 1,268,406 Abbott Laboratories Common 002824100 97,261 2,087,155 Sole NONE 2,087,155 Adobe Systems Inc Common 00724F101 2,110 53,686 Sole NONE 53,686 Albertsons Inc Common 013104104 71 3,142 Sole NONE 3,142 Alltel Corp Common 020039103 191 4,090 Sole NONE 4,090 American Electric Power Co Common 025537101 15 500 Sole NONE 500 American Internationl Group Common 026874107 122 1,843 Sole NONE 1,843 American Power Conversion Common 029066107 327 13,371 Sole NONE 13,371 Amgen Inc Common 031162100 56 900 Sole NONE 900 Anheuser-Busch Companies Inc Common 035229103 32 600 Sole NONE 600 Associates First Cap Corp Common 046008207 - 7,600 Sole NONE 7,600 Automatic Data Processing Common 053015103 83,095 2,097,820 Sole NONE 2,097,820 BMC Software Common 055921100 1 75 Sole NONE 75 Bellsouth Corp Common 079860102 29 1,024 Sole NONE 1,024 Biomet Inc Common 090613100 18 505 Sole NONE 505 Block H & R Inc Common 093671105 54 976 Sole NONE 976 Boeing Co Common 097023105 17 405 Sole NONE 405 Botswana Rst Ltd ADR Common 101349207 - 4 Sole NONE 4 Breakwater Res Ltd British Columbia Common 106902307 0 50 Sole NONE 50 Bristol-Myers Squibb Common 110122108 1,253 43,812 Sole NONE 43,812 Brown Forman Corp Cl B Common 115637209 84 900 Sole NONE 900 Certegy Inc Common 156880106 470 14,325 Sole NONE 14,325 Check Point Software Common M22465104 15 900 Sole NONE 900 ChevronTexaco Corp Common 166764100 52 600 Sole NONE 600 Chiron Corp Common 170040109 51 900 Sole NONE 900 ChoicePoint Inc Common 170388102 11 300 Sole NONE 300 Cisco Systems Inc Common 17275R102 30 1,240 Sole NONE 1,240 Clorox Co Common 189054109 83,504 1,719,603 Sole NONE 1,719,603 Coca-Cola Co Common 191216100 86,118 1,696,910 Sole NONE 1,696,910 Colgate-Palmolive Co Common 194162103 71,046 1,419,510 Sole NONE 1,419,510 Commodore Applied Technologies Inc Common 202630109 0 100 Sole NONE 100 Conagra Foods Inc Common 205887102 32 1,200 Sole NONE 1,200 Consolidated Edison Inc Common 209115104 316 7,343 Sole NONE 7,343 Costco Wholesale Corp Common 22160K105 4 100 Sole NONE 100 DNP Select Income Fd Inc Common 23325P104 55 5,000 Sole NONE 5,000 Del Monte Foods Co Common 24522P103 29 2,743 Sole NONE 2,743 Dell, Inc Common 24702R101 68 2,000 Sole NONE 2,000 Dionex Corp Common 254546104 36,436 791,745 Sole NONE 791,745 EMC Corp Common 268648102 13 975 Sole NONE 975 Edison Intl Common 281020107 18 800 Sole NONE 800 Elan PLC ADR Common 284131208 3 400 Sole NONE 400 Electronic Data Sys Corp Common 285661104 7 300 Sole NONE 300 Emerson Electric Co Common 291011104 106,903 1,651,008 Sole NONE 1,651,008 Equifax Inc Common 294429105 83,430 3,405,319 Sole NONE 3,405,319 Escrow Bonneville Pacific Corp Common 098904998 - 1,091 Sole NONE 1,091 Exxon Mobil Corp Common 30231G102 2,025 49,400 Sole NONE 49,400 Fannie Mae Common 313586109 81,669 1,088,053 Sole NONE 1,088,053 Fifth Third Bancorp Common 316773100 13 225 Sole NONE 225 Freddie Mac Common 313400301 99 1,700 Sole NONE 1,700 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- GAP Inc Common 364760108 22 927 Sole NONE 927 Gannett Company Common 364730101 104,360 1,170,478 Sole NONE 1,170,478 Genentech Inc Common 368710406 14 150 Sole NONE 150 General Electric Co Common 369604103 106,550 3,439,305 Sole NONE 3,439,305 Genuine Parts Common 372460105 454 13,674 Sole NONE 13,674 Glaxosmithkline PLC Spons ADR Common 37733W105 603 12,943 Sole NONE 12,943 Heinz H J Co Common 423074103 337 9,242 Sole NONE 9,242 Intel Corp Common 458140100 2,146 66,661 Sole NONE 66,661 Interface Inc_Cl A Common 458665106 2 300 Sole NONE 300 International Business Machines Corp Common 459200101 237 2,554 Sole NONE 2,554 J P Morgan Chase & Co Common 46625H100 26 700 Sole NONE 700 Johnson & Johnson Common 478160104 81,736 1,582,182 Sole NONE 1,582,182 Kellogg Co Common 487836108 15 400 Sole NONE 400 Kimberly Clark Corp Common 494368103 28 468 Sole NONE 468 Krispy Kreme Doughnuts Common 501014104 4 100 Sole NONE 100 Kroger Co Common 501044101 37 2,000 Sole NONE 2,000 Lee Enterprises Inc Common 523768109 39 900 Sole NONE 900 MBNA Corp Common 55262L100 105,986 4,265,050 Sole NONE 4,265,050 Marsh & Mclennan Companies Inc Common 571748102 17 364 Sole NONE 364 Mattel Inc Common 577081102 7 340 Sole NONE 340 McDonald's Corp Common 580135101 205 8,257 Sole NONE 8,257 McGraw Hill Companies Inc Common 580645109 62,457 893,270 Sole NONE 893,270 Medco Health Solutions Common 58405U102 7 192 Sole NONE 192 Medtronic Inc Common 585055106 79,869 1,643,062 Sole NONE 1,643,062 Merck & Company Common 589331107 61,095 1,322,407 Sole NONE 1,322,407 Microsoft Corp Common 594918104 1,299 47,150 Sole NONE 47,150 Morgan Stanley Common 617446448 23 391 Sole NONE 391 Mylan Laboratories Inc Common 628530107 324 12,824 Sole NONE 12,824 Nestle SA ADR Common 641069406 373 6,000 Sole NONE 6,000 New York Times Co Cl A Common 650111107 5 100 Sole NONE 100 Nike Inc Cl B Common 654106103 634 9,259 Sole NONE 9,259 Nordson Corp Common 655663102 173 5,000 Sole NONE 5,000 Ocean Pwr Corp - Restricted Common 674869995 - 10,000 Sole NONE 10,000 Omnicom Group Inc Common 681919106 116,788 1,337,320 Sole NONE 1,337,320 Patterson Dental Co Common 703412106 32,519 506,850 Sole NONE 506,850 Paychex Inc Common 704326107 71,194 1,913,805 Sole NONE 1,913,805 Pepsico Inc Common 713448108 32,548 698,152 Sole NONE 698,152 Pfizer Inc Common 717081103 105,562 2,987,888 Sole NONE 2,987,888 Plum Creek Timber Co Common 729251108 30 1,000 Sole NONE 1,000 Procter & Gamble Co Common 742718109 90,634 907,426 Sole NONE 907,426 Public Svc Enterprise Group Inc Common 744573106 69 1,566 Sole NONE 1,566 Putnam Premier Income Trust Shrs Common 746853100 20 3,000 Sole NONE 3,000 Qualcomm Inc Common 747525103 136 2,520 Sole NONE 2,520 Qwest Communications Intl Inc Common 749121109 2 394 Sole NONE 394 Reliance Steel And Aluminum Co Common 759509102 33 1,000 Sole NONE 1,000 Reynolds RJ Tob Hldgs Inc Common 76182K105 25 427 Sole NONE 427 Royal Dutch Pete Co NY Registry Sh Par Common 780257804 251 4,800 Sole NONE 4,800 SBC Communications Inc Common 78387G103 47 1,805 Sole NONE 1,805 Sara Lee Corp Common 803111103 132 6,100 Sole NONE 6,100 Schlumberger Ltd Common 806857108 22 400 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 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Southern Co Common 842587107 19 628 Sole NONE 628 Stancorp Finl Group Common 852891100 17 270 Sole NONE 270 Starbucks Corp Common 855244109 143 4,325 Sole NONE 4,325 State Street Corp Common 857477103 93,178 1,789,126 Sole NONE 1,789,126 Stryker Corp Common 863667101 127,107 1,495,196 Sole NONE 1,495,196 Supergen Inc Common 868059106 28 2,500 Sole NONE 2,500 Techne Corp Common 878377100 23 600 Sole NONE 600 Time Warner Inc Common 887317105 17 950 Sole NONE 950 Touch Amer Hldgs Inc Common 891539108 0 1,085 Sole NONE 1,085 Transamerica Income Shares Common 893506105 36 1,500 Sole NONE 1,500 US Bancorp Common 902973304 753 25,272 Sole NONE 25,272 Union Pacific Corp Common 907818108 17 250 Sole NONE 250 United Parcel Svc Cl B Common 911312106 9 120 Sole NONE 120 Universal Access Global Holdings Inc Common 91336M204 0 100 Sole NONE 100 Varian Inc Common 922206107 21 500 Sole NONE 500 Verizon Communications Common 92343V104 80 2,290 Sole NONE 2,290 Vodafone Group PLC Common 92857W100 54 2,160 Sole NONE 2,160 WD 40 Co Common 929236107 312 8,818 Sole NONE 8,818 WPS Resources Corp Common 92931B106 17 369 Sole NONE 369 Wal Mart Stores Inc Common 931142103 117 2,200 Sole NONE 2,200 Walgreen Company Common 931422109 752 20,660 Sole NONE 20,660 Washington Mutual Inc Common 939322103 75 1,875 Sole NONE 1,875 Wells Fargo & Co Common 949746101 32 538 Sole NONE 538 Weyerhaeuser Co Common 962166104 145 2,268 Sole NONE 2,268 Wilmington Trust Corp Common 971807102 561 15,580 Sole NONE 15,580 Wrigley Wm Jr Co Common 982526105 416 7,406 Sole NONE 7,406 Wyeth Common 983024100 507 11,949 Sole NONE 11,949 XATA Corp Common 983882309 4 1,000 Sole NONE 1,000 Xilinx Inc Common 983919101 27 700 Sole NONE 700 Zebra Technologies Common 989207105 1,269 19,125 Sole NONE 19,125 2,129,836
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