-----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, Dsp9PYqyupdib9EzHWR7PirfeaLNfW2QoQlYEvQ87MuFDXD3qDRqB6o0tsjagcH7 I5cf0pIkFgThNfAHEq7HBA== 0001200952-03-000861.txt : 20031104 0001200952-03-000861.hdr.sgml : 20031104 20031103185050 ACCESSION NUMBER: 0001200952-03-000861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031104 EFFECTIVENESS DATE: 20031104 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: 03974068 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_13f309.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: September 30, 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 November 3, 2003 ----------------------------- ----------------------------- 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: 133 ---------------- Form 13F Information Table Value Total: $1,801,000 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management September 30, 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 84,763 1,227,206 Sole NONE 1,227,206 Abbott Laboratories Common 002824100 84,929 1,995,988 Sole NONE 1,995,988 Adobe Systems Inc Common 00724F101 2,193 55,686 Sole NONE 55,686 Albertsons Inc Common 013104104 67 3,242 Sole NONE 3,242 Alltel Corp Common 020039103 190 4,090 Sole NONE 4,090 Alteon Inc Common 02144g107 4 1,850 Sole NONE 1,850 American Electric Power Co Common 025537101 15 500 Sole NONE 500 American Internationl Group Common 026874107 106 1,843 Sole NONE 1,843 American Power Conversion Common 029066107 238 13,871 Sole NONE 13,871 Amgen Inc Common 031162100 58 900 Sole NONE 900 Anheuser-Busch Companies Inc Common 035229103 128 2,600 Sole NONE 2,600 Associates First Cap Corp Common 046008207 0 7,600 Sole NONE 7,600 Automatic Data Processing Common 053015103 70,973 1,979,717 Sole NONE 1,979,717 BMC Software Common 055921100 1 44 Sole NONE 44 Bellsouth Corp Common 079860102 24 1,024 Sole NONE 1,024 Biomet Inc Common 090613100 17 505 Sole NONE 505 Block H & R Inc Common 093671105 42 976 Sole NONE 976 Boeing Co Common 097023105 21 605 Sole NONE 605 Breakwater Res Ltd British Columbia Common 106902307 0 50 Sole NONE 50 Bristol-Myers Squibb Common 110122108 106 4,132 Sole NONE 4,132 Brown Forman Corp Cl B Common 115637209 71 900 Sole NONE 900 Certegy Inc Common 156880106 470 14,630 Sole NONE 14,630 Check Point Software Common M22465104 15 900 Sole NONE 900 ChevronTexaco Corp Common 166764100 43 600 Sole NONE 600 Chiron Corp Common 170040109 47 900 Sole NONE 900 ChoicePoint Inc Common 170388102 10 300 Sole NONE 300 Cisco Systems Inc Common 17275R102 46 2,355 Sole NONE 2,355 Clorox Co Common 189054109 76,305 1,663,506 Sole NONE 1,663,506 Coca-Cola Co Common 191216100 71,277 1,659,143 Sole NONE 1,659,143 Colgate-Palmolive Co Common 194162103 73,957 1,323,260 Sole NONE 1,323,260 Commodore Applied Technologies Inc Common 202630109 0 100 Sole NONE 100 Conagra Foods Inc Common 205887102 25 1,200 Sole NONE 1,200 Consolidated Edison Inc Common 209115104 299 7,343 Sole NONE 7,343 Costco Wholesale Corp Common 22160K105 3 100 Sole NONE 100 DNP Select Income Fd Inc Common 23325P104 53 5,000 Sole NONE 5,000 Del Monte Foods Co Common 24522P103 24 2,743 Sole NONE 2,743 Dell, Inc Common 24702R101 67 2,000 Sole NONE 2,000 Dionex Corp Common 254546104 31,216 793,095 Sole NONE 793,095 EMC Corp Common 268648102 12 975 Sole NONE 975 Edison Intl Common 281020107 15 800 Sole NONE 800 Elan PLC ADR Common 284131208 2 400 Sole NONE 400 Electronic Data Sys Corp Common 285661104 6 300 Sole NONE 300 Emerson Electric Co Common 291011104 85,304 1,620,208 Sole NONE 1,620,208 Equifax Inc Common 294429105 75,239 3,378,480 Sole NONE 3,378,480 Exxon Mobil Corp Common 30231G102 337 9,200 Sole NONE 9,200 Fannie Mae Common 313586109 72,747 1,036,278 Sole NONE 1,036,278 Fifth Third Bancorp Common 316773100 12 225 Sole NONE 225 Freddie Mac Common 313400301 89 1,700 Sole NONE 1,700 GAP Inc Common 364760108 16 927 Sole NONE 927 Gannett Company Common 364730101 87,713 1,130,910 Sole NONE 1,130,910 Genentech Inc Common 368710406 12 150 Sole NONE 150 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- General Electric Co Common 369604103 93,661 3,141,936 Sole NONE 3,141,936 Genuine Parts Common 372460105 437 13,674 Sole NONE 13,674 Gillette Company Common 375766102 48 1,500 Sole NONE 1,500 Glaxosmithkline PLC Spons ADR Common 37733W105 477 11,240 Sole NONE 11,240 Heinz H J Co Common 423074103 327 9,542 Sole NONE 9,542 Intel Corp Common 458140100 2,054 74,673 Sole NONE 74,673 Interface Inc_Cl A Common 458665106 2 300 Sole NONE 300 International Business Machines Corp Common 459200101 226 2,554 Sole NONE 2,554 J P Morgan Chase & Co Common 46625H100 24 700 Sole NONE 700 Johnson & Johnson Common 478160104 74,069 1,495,732 Sole NONE 1,495,732 Jones Apparel Group Common 480074103 36 1,200 Sole NONE 1,200 Kellogg Co Common 487836108 13 400 Sole NONE 400 Kimberly Clark Corp Common 494368103 24 468 Sole NONE 468 Kroger Co Common 501044101 36 2,000 Sole NONE 2,000 Lee Enterprises Inc Common 523768109 35 900 Sole NONE 900 MBNA Corp Common 55262L100 95,602 4,193,050 Sole NONE 4,193,050 Marsh & Mclennan Companies Inc Common 571748102 113 2,364 Sole NONE 2,364 Mattel Inc Common 577081102 6 340 Sole NONE 340 McDonald's Corp Common 580135101 205 8,700 Sole NONE 8,700 McGraw Hill Companies Inc Common 580645109 52,636 847,195 Sole NONE 847,195 Mcleod USA Inc Class A Escrow Common 582266995 0 300 Sole NONE 300 Medco Health Solutions Common 58405U102 28 1,069 Sole NONE 1,069 Medtronic Inc Common 585055106 72,057 1,535,751 Sole NONE 1,535,751 Merck & Company Common 589331107 65,311 1,290,224 Sole NONE 1,290,224 Microsoft Corp Common 594918104 1,354 48,720 Sole NONE 48,720 Morgan Stanley Common 617446448 35 694 Sole NONE 694 Mylan Laboratories Inc Common 628530107 330 8,550 Sole NONE 8,550 NetIQ Corp Common 64115p102 12 1,033 Sole NONE 1,033 New York Times Co Cl A Common 650111107 4 100 Sole NONE 100 Nike Inc Cl B Common 654106103 594 9,759 Sole NONE 9,759 Nordson Corp Common 655663102 129 5,000 Sole NONE 5,000 Ocean Pwr Corp - Restricted Common 674869995 0 10,000 Sole NONE 10,000 Omnicom Group Inc Common 681919106 93,987 1,308,100 Sole NONE 1,308,100 Patterson Dental Co Common 703412106 150 2,600 Sole NONE 2,600 Paychex Inc Common 704326107 63,414 1,868,955 Sole NONE 1,868,955 Pepsico Inc Common 713448108 374 8,152 Sole NONE 8,152 Pfizer Inc Common 717081103 86,135 2,835,238 Sole NONE 2,835,238 Plum Creek Timber Co Common 729251108 25 1,000 Sole NONE 1,000 Procter & Gamble Co Common 742718109 80,297 865,082 Sole NONE 865,082 Public Svc Enterprise Group Inc Common 744573106 66 1,566 Sole NONE 1,566 Putnam Premier Income Trust Shrs Common 746853100 29 4,500 Sole NONE 4,500 Qualcomm Inc Common 747525103 105 2,520 Sole NONE 2,520 Qwest Communications Intl Inc Common 749121109 1 394 Sole NONE 394 Reliance Steel And Aluminum Co Common 759509102 11 500 Sole NONE 500 Reynolds RJ Tob Hldgs Inc Common 76182K105 17 427 Sole NONE 427 Royal Dutch Pete Co NY Registry Sh Par Common 780257804 212 4,800 Sole NONE 4,800 SBC Communications Inc Common 78387G103 40 1,805 Sole NONE 1,805 Sabre Holdings Corp Common 785905100 8 375 Sole NONE 375 Sara Lee Corp Common 803111103 112 6,100 Sole NONE 6,100 Schlumberger Ltd Common 806857108 19 400 Sole NONE 400 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) - -------------- ------ --------- ----------- --------- ---------- -------- --------- Singer Co N V Common 82930F208 0 198 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 16 270 Sole NONE 270 Starbucks Corp Common 855244109 125 4,325 Sole NONE 4,325 State Street Corp Common 857477103 80,769 1,794,876 Sole NONE 1,794,876 Stryker Corp Common 863667101 111,185 1,476,360 Sole NONE 1,476,360 Supergen Inc Common 868059106 23 3,000 Sole NONE 3,000 Techne Corp Common 878377100 19 600 Sole NONE 600 Time Warner Inc Common 887317105 14 950 Sole NONE 950 Touch Amer Hldgs Inc Common 891539108 0 1,085 Sole NONE 1,085 Transamerica Income Shares Common 893506105 34 1,500 Sole NONE 1,500 UAL Corp Common 902549500 8 7,500 Sole NONE 7,500 US Bancorp Common 902973304 657 27,372 Sole NONE 27,372 Union Pacific Corp Common 907818108 15 250 Sole NONE 250 United Parcel Svc Cl B Common 911312106 8 120 Sole NONE 120 Universal Access Global Holdings Inc Common 91336M204 0 100 Sole NONE 100 Varian Inc Common 922206107 16 500 Sole NONE 500 Verizon Communications Common 92343V104 74 2,290 Sole NONE 2,290 Vodafone Group PLC Common 92857W100 44 2,160 Sole NONE 2,160 WD 40 Co Common 929236107 280 8,818 Sole NONE 8,818 WPS Resources Corp Common 92931B106 15 369 Sole NONE 369 Wal Mart Stores Inc Common 931142103 123 2,200 Sole NONE 2,200 Walgreen Company Common 931422109 633 20,660 Sole NONE 20,660 Washington Mutual Inc Common 939322103 74 1,875 Sole NONE 1,875 Wells Fargo & Co Common 949746101 28 538 Sole NONE 538 Wilmington Trust Corp Common 971807102 479 15,580 Sole NONE 15,580 Wrigley Wm Jr Co Common 982526105 410 7,406 Sole NONE 7,406 Wyeth Common 983024100 571 12,393 Sole NONE 12,393 XATA Corp Common 983882309 3 1,000 Sole NONE 1,000 Xilinx Inc Common 983919101 20 700 Sole NONE 700 Zebra Technologies Common 989207105 1,147 22,275 Sole NONE 22,275 Total holdings 133 1,801,000
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