-----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, RR1GJ63ZMRZzz0WIfSxjigkGrjlI23uQmMriUZBZOiXI/2dNL4IzJ0VTwxWdmnzO gum8PjrUGrmsY6K8F81EHg== 0001025894-02-000066.txt : 20020414 0001025894-02-000066.hdr.sgml : 20020414 ACCESSION NUMBER: 0001025894-02-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020204 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: 02525725 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 jim13f2112.txt HOLDINGS REPORT, 12-31-2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: December 31, 2001 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 4, 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: 160 Form 13F Information Table Value Total: $237,966,291 List of Other Included Managers: None Jensen Investment Management December 31, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- AG-Bag Intl LTD Common 001077106 105 500 AOL Time Warner Inc. Common 00184a105 34,347 1,070 Abbott Labs Common 002824100 9,223,169 165,438 Adobe Systems Common 00724F101 6,036,462 194,411 Advanced Pultrusion Technologies Inc Common 00754n107 0 10,000 Albertsons Common 013104104 247,448 7,858 Alltel Corp Common 020039103 252,476 4,090 Alteon Inc Common 02144g107 12,513 2,750 Amer Home Products Common 026609107 1,292,548 21,065 American Electric Power Common 025537101 21,765 500 American Intl Group Common 026874107 146,334 1,843 American Power Conversion Common 029066107 3,345,532 231,045 Amgen Inc Common 031162100 45,144 800 Anheuser Busch Common 035229103 207,966 4,600 Applied Materials Common 038222105 128,320 3,200 Associates First Cap Corp Common 046008207 76 7,600 Atlantic Perm Svgs Bank No Stockholders Common 048784102 0 1,000 Auto Data Processing Common 053015103 9,835,299 166,983 Avaya Inc Common 053499109 778 64 Avon Products Common 054303102 136,338 2,932 BMC Software Common 055921100 3,896 238 Bank of America Common 060505104 50,360 800 Bell South Corp Common 079860102 39,066 1,024 Bennett Environmental Common 081906109 29,500 5,000 Biomet Inc Common 090613100 15,605 505 Boeing Common 097023105 132,123 3,407 Breakwater Res Ltd British Columbia Common 106902307 6 50 Bristol Myers Squibb Common 110122108 769,182 15,082 Broadcom Corp Common 111320107 11,035 270 Brown-Forman Common 115637209 56,340 900 Certegy Inc Common 156880106 5,840,499 170,675 Check Point Software Common M22465104 35,901 900 ChevronTexaco Corp. Common 166764100 113,088 1,262 ChoicePoint Inc Common 170388102 20,529 405 Cisco Systems Common 17275R102 74,160 4,095 Clorox Common 189054109 13,520,721 341,864 Coca-Cola Common 191216100 2,834,092 60,108 Colgate Palmolive Common 194162103 46,200 800 Commodore Applied Technologies Inc Common 202630109 13 100 Consolidated Edison Common 209115104 498,163 12,343 Costco Wholesale Corp Common 22160K105 4,439 100 Dell Computer Common 247025109 13,580 500 Dionex Corp Common 254546104 5,766,891 225,710 Duff & Phelps Common 264324104 60,830 5,500 E.I. Du Pont Common 263534109 26,186 616 EMC Corp. Common 268648102 13,910 1,035 Edison Intl Common 281020107 12,080 800 Elan PLC ADR Common 284131208 18,024 400 Electronic Data Systems Common 285661104 20,565 300 Eli Lilly Common 532457108 960,544 12,230 Emerson Electric Common 291011104 4,367,294 76,485 Enron Corp Common 293561106 235 392 Equifax Common 294429105 12,566,380 520,347 Exxon Mobil Corp Common 30231G102 409,820 10,428 Federal Natl Mortgage Common 313586109 5,751,428 72,345 Fifth Third Bancorp Common 316773100 13,799 225 Freddie Mac Common 313400301 9,922,815 151,725 GST Telecommunications Common 361942105 0 2,000 Gannett Common 364730101 10,383,270 154,444 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Gap Inc Common 364760108 12,922 927 Genentech Inc Common 368710406 8,138 150 General Electric Common 369604103 10,337,273 257,916 Genuine Parts Common 372460105 533,031 14,524 Gillette Common 375766102 6,680 200 GlaxoSmithKline Common 37733w105 700,519 14,061 Global Crossing Ltd Common G3921A100 84 100 H&R Block Common 093671105 43,627 976 Heinz Common 423074103 1,823,549 44,347 Hewlett-Packard Common 428236103 24,648 1,200 Home Depot Common 437076102 24,230 475 Int'l Business Machines Common 459200101 271,676 2,246 Intel Common 458140100 4,987,736 158,643 Interface Inc. Cl A Common 458665106 1,665 300 Interpublic Group Common 460690100 84,928 2,875 Intuit Inc Common 461202103 2,139 50 J P Morgan Chase & Co Common 46625h100 26,899 740 JDS Uniphase Corp Common 46612jl01 2,037 235 Johnson & Johnson Common 478160104 1,378,803 23,330 Jones Apparel Group Inc. Common 480074103 7,420,958 223,725 Kellogg Common 487836108 12,040 400 Kimberly Clark Corp Common 494368103 27,986 468 Kroger Co Common 501044101 66,867 3,204 LandAmerica Financial Common 514936103 258,300 9,000 Lee Enterprises Common 523768109 78,196 2,150 MBNA Corp Common 55262l100 9,512,800 270,250 Marsh & McLennan Common 571748102 19,556 182 Mattel Common 577081102 251,808 14,640 McDonald's Common 580135101 540,279 20,411 McKesson HBOC Inc Common 58155Q103 3,441 92 Mcdata Corp Common 580031201 907 37 Medicalogic Inc Common 584642102 1,400 5,000 Medtronic, Inc. Common 585055106 9,819,466 191,749 Merck Common 589331107 5,802,384 98,680 Microsoft Common 594918104 2,658,878 40,134 Minnesota Mining & Manufacturing Common 604059105 3,168,974 26,808 Morgan Stanley Dean Witter Discover & Co o Common 617446448 56,611 1,012 Mylan Common 628530107 213,750 5,700 NIKE Common 654106103 451,326 8,025 NetIQ Corp. Common 64115p102 36,413 1,033 New York Times Co. Common 650111107 8,650 200 Nokia Corp ADR Common 654902204 62,306 2,540 Nordson Common 655663102 483,303 18,300 Ocean Pwr. Corp. - Restricted Common 674869995 9,000 10,000 Omnicom Group Common 681919106 6,744,585 75,485 Oracle Corp Common 68389X105 49,302 3,570 PMC Sierra Common 69344f106 6,591 310 Paychex Inc. Common 704326107 2,487,019 71,384 Pepsico Common 713448108 433,438 8,902 Pfizer Common 717081103 8,725,955 218,970 Pharmacia Corp Common 71713U102 95,323 2,235 Pioneer Nat Res Co Common 723787107 5,874 305 Plum Creek Timber Co Common 729251108 41,391 1,460 Procter & Gamble Common 742718109 3,824,353 48,330 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Public Service Enterprise Group Common 744573106 66,070 1,566 Putnam Premier Income Trust SBI Common 746853100 30,050 5,000 Qualcomm Inc Common 747525103 129,960 2,575 Qwest Communications Intl Inc Common 749121109 5,567 394 Red Hat Inc Common 756577102 7,788 1,100 Reuters Group PLC Common 76132m102 35,978 606 Reynolds RJ Tobacco Hldgs Inc Common 76182K105 24,040 427 Rite Aid Corp Common 767754104 5,060 1,000 Royal Dutch NY Reg Common 780257804 238,237 4,860 SBC Communications Common 78387G103 105,406 2,691 Sabre Holdings Corp Common 785905100 15,881 375 Safeco Corp Common 786429100 12,672 408 Sara Lee Common 803111103 10,279,841 462,431 Schering-Plough Common 806605101 556,666 15,545 Schlumberger Ltd Common 806857108 21,980 400 Singer Co. N V Common 82930f208 0 1,440 Solutia, Inc. Common 834376105 5,215 372 Southern Company Common 842587107 15,920 628 StanCorp Finl Group Inc Common 852891100 91,665 1,940 Starbucks Corp Common 855244109 6,191 325 State Street Corp Common 857477103 13,460,906 257,625 Stryker Corp Common 863667101 11,598,119 198,700 Sun Microsystems Common 866810104 1,599 130 Supergen Inc. Common 868059106 42,840 3,000 Transamerica Income Shares Common 893506105 37,800 1,500 Transocean Sedco Forex Common G90078109 2,604 77 Tricon Global Restaurants Common 895953107 1,378 28 US Bancorp Common 902973304 212,586 10,157 Union Pacific Corp Common 907818108 14,250 250 United Parcel Service Common 911312106 6,540 120 United Technologies Common 913017109 19,454 301 Universal Access Global Holdings Inc. Common 91336m105 9,120 2,000 Verizon Communications Common 92343V104 219,313 4,621 Vodafone Group PLC Common 92857W100 25,680 1,000 WD-40 Company Common 929236107 297,995 11,186 WPS Resources Common 92931B106 13,487 369 Wal-Mart Stores Common 931142103 132,365 2,300 Walgreen Common 931422109 702,484 20,870 Walt Disney Co Common 254687106 3,108 150 Washington Mutual Inc Common 939322103 12,263 375 Webvan Group Inc Common 94845V103 0 64 Wells Fargo & Co Common 949746101 83,202 1,914 Wilmington Trust Corp Common 971807102 455,199 7,190 Wm. Wrigley Jr. Co Common 982526105 252,021 4,906 XATA Corp Common 983882309 350 84 Xilinx Inc. Common 983919101 23,430 600 Zebra Technologies Corp Common 989207105 9,649,173 173,953 Zimmer Hldgs Inc. Common 98956p102 15,636 512 Total Issues: 160 237,966,291
-----END PRIVACY-ENHANCED MESSAGE-----