-----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, AgB9xkMmi4+s0N1nsA5tD9nAmDuJZ3lavK9zEJdhCFMzkCoXQu4VxOqAoZzhEBbP muPfQ4DMGJmpixOjWKwgUw== 0001025894-02-000300.txt : 20020502 0001025894-02-000300.hdr.sgml : 20020501 ACCESSION NUMBER: 0001025894-02-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020502 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: 02632285 BUSINESS ADDRESS: STREET 1: 430 PIONEER TWR STREET 2: 888 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-2018 BUSINESS PHONE: 5032742044 MAIL ADDRESS: STREET 1: 430 PIONEER TWR STREET 2: 888 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-2018 13F-HR 1 j_13f203.txt HOLDINGS REPORT, 3-31-2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: March 31, 2002 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 2, 2002 ----------------------------- ----------------------------- 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: 155 Form 13F Information Table Value Total: $419,735,299 List of Other Included Managers: None
Jensen Investment Management March 31, 2002 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- 3M Company Common 88579y101 11,220,146 97,558 AG-Bag Intl LTD Common 001077106 150 500 AOL Time Warner Inc. Common 00184a105 25,306 1,070 Abbott Labs Common 002824100 18,203,177 346,068 Adobe Systems Common 00724F101 8,080,593 200,511 Advanced Pultrusion Technologies Inc Common 00754n107 - 10,000 Albertsons Common 013104104 260,414 7,858 Alltel Corp Common 020039103 227,200 4,090 Alteon Inc Common 02144g107 6,475 1,850 American Electric Power Common 025537101 23,045 500 American Intl Group Common 026874107 132,954 1,843 American Power Conversion Common 029066107 2,969,509 201,050 Amgen Inc Common 031162100 23,872 400 Anheuser Busch Common 035229103 135,720 2,600 Applied Materials Common 038222105 173,664 3,200 Associates First Cap Corp Common 046008207 76 7,600 Atlantic Perm Svgs Bank No Stockholders Common 048784102 - 1,000 Auto Data Processing Common 053015103 15,787,849 270,943 Avaya Inc Common 053499109 472 64 Avon Products Common 054303102 159,266 2,932 BMC Software Common 055921100 3,773 194 Bank of America Common 060505104 27,208 400 Bell South Corp Common 079860102 37,745 1,024 Bennett Environmental Common 081906109 80,550 5,000 Biomet Inc Common 090613100 13,655 505 Boeing Common 097023105 164,388 3,407 Breakwater Res Ltd British Columbia Common 106902307 10 50 Bristol Myers Squibb Common 110122108 1,655,312 40,882 Broadcom Corp Common 111320107 9,693 270 Brown-Forman Common 115637209 65,484 900 Certegy Inc Common 156880106 6,303,566 158,780 Check Point Software Common M22465104 27,342 900 ChevronTexaco Corp. Common 166764100 95,867 1,062 Chiquita Brands Intl Inc Common 170032809 15,230 923 ChoicePoint Inc Common 170388102 23,328 405 Cisco Systems Common 17275R102 69,287 4,095 Clorox Common 189054109 22,418,534 513,833 Coca-Cola Common 191216100 3,088,984 59,108 Colgate Palmolive Common 194162103 68,580 1,200 Commodore Applied Technologies Inc Common 202630109 11 100 Consolidated Edison Common 209115104 307,745 7,343 Costco Wholesale Corp Common 22160K105 3,979 100 DNP Select Income Fdinc Common 23325p104 56,400 5,000 Dell Computer Common 247025109 13,045 500 Dionex Corp Common 254546104 5,525,830 227,120 E.I. Du Pont Common 263534109 5,469 116 EMC Corp. Common 268648102 12,337 1,035 Edison Intl Common 281020107 13,400 800 Elan PLC ADR Common 284131208 5,564 400 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Electronic Data Systems Common 285661104 17,397 300 Eli Lilly Common 532457108 756,666 9,930 Emerson Electric Common 291011104 18,185,456 316,875 Equifax Common 294429105 28,634,243 957,667 Exxon Mobil Corp Common 30231G102 457,059 10,428 Federal Natl Mortgage Common 313586109 14,174,307 177,445 Fifth Third Bancorp Common 316773100 15,183 225 Freddie Mac Common 313400301 16,308,270 257,350 GST Telecommunications Common 361942105 - 2,000 Gannett Common 364730101 15,072,670 198,064 Gap Inc Common 364760108 13,942 927 Genentech Inc Common 368710406 7,568 150 General Electric Common 369604103 18,042,886 481,786 Genuine Parts Common 372460105 534,047 14,524 GlaxoSmithKline Common 37733w105 651,467 13,861 Global Crossing Ltd Common G3921A100 11 100 H&R Block Common 093671105 43,383 976 Heinz Common 423074103 1,724,201 41,547 Home Depot Common 437076102 23,090 475 Int'l Business Machines Common 459200101 223,184 2,146 Intel Common 458140100 4,201,780 138,171 Interface Inc. Cl A Common 458665106 1,905 300 Interpublic Group Common 460690100 74,559 2,175 Intuit Inc Common 461202103 1,918 50 J P Morgan Chase & Co Common 46625h100 24,955 700 JDS Uniphase Corp Common 46612jl01 1,382 235 Johnson & Johnson Common 478160104 1,596,341 24,578 Jones Apparel Group Common 480074103 23,159,443 662,645 Kellogg Common 487836108 13,428 400 Kimberly Clark Corp Common 494368103 30,256 468 Kroger Co Common 501044101 57,660 2,602 LandAmerica Financial Common 514936103 311,670 9,000 Lee Enterprises Common 523768109 60,885 1,650 MBNA Corp Common 55262l100 23,833,367 617,925 Marsh & McLennan Common 571748102 190,869 1,693 Mattel Common 577081102 180,058 8,640 McDonald's Common 580135101 444,999 16,036 McKesson HBOC Inc Common 58155Q103 3,444 92 Mcdata Corp Common 580031201 437 37 Medicalogic Inc Common 584642102 1,100 5,000 Medtronic, Inc. Common 585055106 9,851,666 217,909 Merck Common 589331107 9,741,960 169,190 Microsoft Common 594918104 2,481,336 41,184 Morgan Stanley Dean Witter Discover & Co Common 617446448 57,998 1,012 Mylan Common 628530107 167,922 5,700 NIKE Common 654106103 481,580 8,025 NetIQ Corp. Common 64115p102 22,509 1,033 New York Times Co. Common 650111107 4,786 100 Nokia Corp ADR Common 654902204 42,310 2,040 Nordson Common 655663102 538,074 17,900 Nordstrom Common 655664100 9,800 400 Novartis AG Sponsored ADR Common 7,920 200 Ocean Pwr. Corp. - Restricted Common 674869995 8,300 10,000 Omnicom Group Common 681919106 15,848,344 167,885 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Oracle Corp Common 68389X105 30,312 2,370 PMC Sierra Common 69344f106 5,081 310 Paychex Inc. Common 704326107 2,807,948 70,747 Pepsico Common 713448108 394,078 7,652 Pfizer Common 717081103 21,511,858 541,315 Pharmacia Corp Common 71713U102 100,754 2,235 Plum Creek Timber Co Common 729251108 43,377 1,460 Procter & Gamble Common 742718109 4,313,509 47,880 Public Service Enterprise Group Common 744573106 71,723 1,566 Putnam Premier Income Trust SBI Common 746853100 30,300 5,000 Qualcomm Inc Common 747525103 98,350 2,615 Qwest Communications Intl Inc Common 749121109 3,239 394 Red Hat Inc Common 756577102 6,237 1,100 Reynolds RJ Tobacco Hldgs Inc Common 76182K105 27,648 427 Rite Aid Corp Common 767754104 12,110 3,500 Royal Dutch NY Reg Common 780257804 260,736 4,800 SBC Communications Common 78387G103 87,422 2,335 Sabre Holdings Corp Common 785905100 17,516 375 Safeco Corp Common 786429100 13,060 408 Sara Lee Common 803111103 12,061,892 581,016 Schering-Plough Common 806605101 301,889 9,645 Schlumberger Ltd Common 806857108 23,528 400 Solutia, Inc. Common 834376105 3,236 372 Southern Company Common 842587107 16,636 628 StanCorp Finl Group Inc Common 852891100 53,350 970 Starbucks Corp Common 855244109 21,386 925 State Street Corp Common 857477103 28,493,841 514,515 Stryker Corp Common 863667101 22,520,586 373,290 Sun Microsystems Common 866810104 1,147 130 Supergen Inc. Common 868059106 16,830 3,000 Transamerica Income Shares Common 893506105 38,550 1,500 Tricon Global Restaurants Common 895953107 1,646 28 US Bancorp Common 902973304 211,865 9,387 Union Pacific Corp Common 907818108 15,535 250 United Parcel Service Common 911312106 7,296 120 Universal Access Global Holdings Inc. Common 91336m105 3,020 2,000 Verizon Communications Common 92343V104 176,794 3,835 Vodafone Group PLC Common 92857W100 18,430 1,000 WD-40 Company Common 929236107 314,543 10,443 WPS Resources Common 92931B106 14,553 369 Wal-Mart Stores Common 931142103 140,990 2,300 Walgreen Common 931422109 817,895 20,870 Walt Disney Co Common 254687106 3,462 150 Washington Mutual Inc Common 939322103 12,424 375 Wells Fargo & Co Common 949746101 60,564 1,226 Wilmington Trust Corp Common 971807102 457,035 6,790 Wm. Wrigley Jr. Co Common 982526105 261,539 4,906 Wyeth Common 983024100 1,381,604 21,045 XATA Corp Common 983882309 412 84 XO Communications Inc Common 983764101 64,394 919,920 Xilinx Inc. Common 983919101 23,916 600 Zebra Technologies Corp Common 989207105 16,374,503 302,727 Zimmer Hldgs Inc. Common 98956p102 102,559 3,012 ---------- Total Issues: 155 419,735,299
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