0001025894-01-500339.txt : 20011128 0001025894-01-500339.hdr.sgml : 20011128 ACCESSION NUMBER: 0001025894-01-500339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSEN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001106129 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 1776667 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 jim_13f109.txt HOLDINGS REPORT, 9-30-2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: September 30, 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 November 7, 2001 ----------------------------- ----------------------------- 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: 191 Form 13F Information Table Value Total: $159,176,875 List of Other Included Managers: None Jensen Investment Management September 30, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares -------------- ------ --------- ----------- --------- AOL Time Warner Inc. Common 00184a105 93,673 2,830 AT&T Corp Common 001957109 2,895 150 AT&T Wireless Services Inc. Common 00209a106 717 48 Abbott Labs Common 002824100 5,999,460 115,708 Adobe Systems Common 00724F101 2,329,401 97,261 Advanced Pultrusion Technologies Inc Common 00754n107 - 10,000 Agilent Technologies Inc Common 00846U101 5,885 301 Albertsons Common 013104104 250,513 7,858 Alliance World Dollar Gvt Fd II Inc Common 01879r106 4,870 500 Allstate Corp Common 020002101 20,767 556 Alltel Corp Common 020039103 237,016 4,090 Altera Corp. Common 021441100 26,208 1,600 Amer Home Products Common 026609107 1,304,218 22,390 American Electric Power Common 025537101 21,615 500 American Intl Group Common 026874107 143,754 1,843 American Power Conversion Common 029066107 4,790,394 410,840 Amern Corp Common 023608102 7,910 206 Amgen Inc Common 031162100 47,016 800 Anheuser Busch Common 035229103 192,648 4,600 Applied Materials Common 038222105 176,080 6,200 Associates First Cap Corp Common 046008207 76 7,600 Atlantic Perm Svgs Bank No Stockholders Common 048784102 - 1,000 Auto Data Processing Common 053015103 6,314,556 134,238 Avaya Inc Common 053499109 1,871 189 Avon Products Common 054303102 135,605 2,932 BMC Software Common 055921100 2,464 194 Bell South Corp Common 079860102 92,407 2,224 Bennett Environmental Common 081906109 15,800 5,000 Biomet Inc Common 090613100 14,771 505 Boeing Common 097023105 116,145 3,467 Breakwater Res Ltd British Columbia Common 106902307 5 50 Bristol Myers Squibb Common 110122108 801,842 14,432 Broadcom Corp Common 111320107 5,478 270 Brown Forman Common 115637209 56,862 900 Central Secs Corp Common 155123102 23 1 Certegy Inc Common 156880106 4,590,689 176,837 Check Point Software Common M22465104 19,818 900 Chevron Common 166751107 73,055 862 ChoicePoint Inc Common 170388102 16,864 405 Cisco Systems Common 17275R102 162,044 13,315 Clorox Common 189054109 10,253,366 277,118 Coca-Cola Common 191216100 2,888,677 61,658 Coeur D Alene Mines Corp Idaho Common 192108108 280 333 Colgate Palmolive Common 194162103 46,600 800 Commodore Applied Technologies Inc Common 202630109 7 100 Compaq Computer Common 204493100 16,620 2,000 Computerized Thermal Imaging Inc. Common 20557c108 1,120 500 Consolidated Edison Common 209115104 502,607 12,343 Corn Products Intl Common 219023108 5,028 175 Costco Wholesale Corp Common 22160K105 10,671 300 Dell Computer Common 247025109 42,248 2,280 Dionex Corp Common 254546104 4,782,978 194,430 Duff & Phelps Common 264324104 59,015 5,500 E.I. Du Pont Common 263534109 23,112 616 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares -------------- ------ --------- ----------- --------- EIP Microwave Inc Common 268530201 - 3,800 EMC Corp. Common 268648102 12,161 1,035 Eastman Kodak Common 277461109 2,277 70 Edison Intl Common 281020107 10,528 800 Elan PLC ADR Common 284131208 19,380 400 Electronic Data Systems Common 285661104 17,274 300 Eli Lilly Common 532457108 982,926 12,180 Emerson Electric Common 291011104 3,698,681 78,595 Enron Corp Common 293561106 6,590 242 Equifax Common 294429105 8,751,393 399,607 Equity Inns Inc Common 294703103 9,347 1,300 Ericsson, L. M. Common 294821400 1,392 400 Escrow Bonneville Pacific Corp Common 098904998 - 1,091 Essex Property Trust Common 297178105 7,365 150 Exxon Mobil Corp Common 30231G102 410,863 10,428 Federal Natl Mortgage Common 313586109 4,402,900 54,995 Fedex Corp Common 31428X106 41,160 1,120 Fifth Third Bancorp Common 316773100 13,831 225 Flir Systems Inc Common 302445101 4,102 100 Freddie Mac Common 313400301 8,726,900 134,260 GST Telecommunications Common 361942105 - 13,000 Gannett Common 364730101 9,381,608 156,074 Gap Inc Common 364760108 11,078 927 Gardenburger Inc. Common 365476100 240 600 Genentech Inc Common 368710406 6,600 150 General Electric Common 369604103 4,505,143 121,106 Genuine Parts Common 372460105 462,735 14,524 Gillette Common 375766102 5,960 200 GlaxoSmithKline Common 37733w105 797,802 14,216 Global Crossing Ltd Common G3921A100 180 100 Globalstar Telecommunications Lt Common g3930h104 360 1,500 H&R Block Common 093671105 37,635 976 Heinz Common 423074103 1,894,516 44,947 Hewlett-Packard Common 428236103 70,299 4,380 ICOS Corp. Common 449295104 22,140 450 Int'l Business Machines Common 459200101 221,229 2,412 Intel Common 458140100 4,233,116 207,201 Interface Inc. Cl A Common 458665106 1,260 300 Interpublic Group Common 460690100 99,450 4,875 Intuit Inc Common 461202103 1,790 50 J P Morgan Chase & Co Common 46625h100 25,271 740 JDS Uniphase Corp Common 46612jl01 1,485 235 Johnson & Johnson Common 478160104 1,220,462 22,030 Kellogg Common 487836108 12,000 400 Kimberly Clark Corp Common 494368103 29,016 468 Kroger Co Common 501044101 108,416 4,400 LandAmerica Financial Common 514936103 299,250 9,000 Lee Enterprises Common 523768109 68,091 2,150 Loral Space & Communications Common g56462107 325 250 Lucent Technologies Common 549463107 9,328 1,628 MBNA Corp Common 55262l100 212,030 7,000 MICROS Systems Inc Common 594901100 17,760 1,000 Marsh & McLennan Common 571748102 17,599 182 Mattel Common 577081102 229,262 14,640 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares -------------- ------ --------- ----------- --------- McDonald's Common 580135101 575,829 21,217 McKesson HBOC Inc Common 58155Q103 3,477 92 Mcdata Corp Common 580031201 310 37 Medicalogic Inc Common 584642102 1,850 5,000 Medtronic, Inc. Common 585055106 4,745,372 109,089 Merck Common 589331107 4,769,892 71,620 Microsoft Common 594918104 2,174,213 42,490 Minnesota Mining & Manufacturing Common 604059105 1,599,787 16,258 Mirant Corp Common 604675108 5,453 249 Morgan Stanley Dean Witter Discover & Co Common 617446448 46,906 1,012 Mylan Common 628530107 185,934 5,700 NIKE Common 654106103 403,736 8,625 NetIQ Corp. Common 64115p102 46,898 2,066 New York Times Co. Common 650111107 7,806 200 Newmont Mining Corp Common 651639106 3,540 150 Nokia Corp ADR Common 654902204 39,751 2,540 Nordson Common 655663102 396,378 18,300 Northwest Natural Gas Common 667655104 17,987 769 Nuveen Prem Imcome Mun Fd 2 Common 67063w102 95,030 6,500 Nuveen Premuim Income Muni. Common 67062t100 47,974 3,400 Nuveen Select Quality Muni Fd Common 670973106 43,350 3,000 Omnicom Group Common 681919106 2,620,013 40,370 Oracle Corp Common 68389X105 44,911 3,570 PG & E Corp Common 69331C108 12,160 800 PMC Sierra Common 69344f106 3,190 310 Paychex Inc. Common 704326107 2,319,420 73,609 Pepsico Common 713448108 383,247 7,902 Pfizer Common 717081103 3,227,248 80,480 Pharmacia Corp Common 71713U102 90,652 2,235 Plum Creek Timber Co Common 729251108 43,003 1,610 Procter & Gamble Common 742718109 3,656,970 50,240 Public Service Enterprise Group Common 744573106 66,633 1,566 Putnam Premier Income Trust SBI Common 746853100 30,100 5,000 Qualcomm Inc Common 747525103 122,390 2,575 Qwest Communications Intl Inc Common 749121109 6,580 394 Red Hat Inc Common 756577102 3,828 1,100 Reuters Group PLC Common 76132m102 36,122 692 Reynolds RJ Tobacco Hldgs Inc Common 76182K105 24,399 427 Rite Aid Corp Common 767754104 7,720 1,000 Royal Dutch NY Reg Common 780257804 244,215 4,860 SBC Communications Common 78387G103 203,087 4,310 Sabre Holdings Corp Common 785905100 10,028 375 Safeco Corp Common 786429100 12,371 408 Saint Jude Med Inc Common 790849103 20,535 300 Sara Lee Common 803111103 7,557,687 354,821 Schering-Plough Common 806605101 743,670 20,045 Schlumberger Ltd Common 806857108 18,280 400 Scottish Power PLC Sponsored ADRS Common 81013T705 2,749 116 Solutia, Inc. Common 834376105 4,613 372 Southern Company Common 842587107 15,059 628 StanCorp Finl Group Inc Common 852891100 74,439 1,538 Starbucks Corp Common 855244109 25,772 1,725 State Street Corp Common 857477103 9,919,910 218,020 Stryker Corp Common 863667101 7,639,554 144,415 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares -------------- ------ --------- ----------- --------- Sun Microsystems Common 866810104 11,977 1,450 Supergen Inc. Common 868059106 17,600 2,500 Symbol Technologies, Inc Common 871508107 8,392 800 Transamerica Income Shares Common 893506105 38,625 1,500 Transocean Sedco Forex Common G90078109 2,033 77 Tricon Global Restaurants Common 895953107 1,490 38 US Bancorp Common 902973304 191,125 8,617 Union Pacific Corp Common 907818108 21,105 450 United Parcel Service Common 911312106 21,832 420 United Technologies Common 913017109 13,997 301 Universal Access Inc. Common 902580109 1,460 2,000 Verizon Communications Common 92343V104 317,788 5,873 Vodafone Group PLC Common 92857W100 32,940 1,500 WD-40 Company Common 929236107 287,103 14,143 WPS Resources Common 92931B106 12,694 369 Wal-Mart Stores Common 931142103 113,850 2,300 Walgreen Common 931422109 718,554 20,870 Walt Disney Co Common 254687106 2,793 150 Washington Mutual Inc Common 939322103 14,430 375 Webvan Group Inc Common 94845V103 - 64 Wells Fargo & Co Common 949746101 23,914 538 Wilmington Trust Corp Common 971807102 396,888 7,190 Wm. Wrigley Jr. Co Common 982526105 251,678 4,906 WorldCom Inc Common 98157D106 2,253 150 Worldcom Inc GA New MCI Group Com Common 98157d304 91 6 XATA Corp Common 983882309 277 84 Xilinx Inc. Common 983919101 14,118 600 Zebra Technologies Corp Common 989207105 4,399,139 117,467 Zimmer Hldgs Inc. Common 98956p102 25,475 918 priceline.com Inc Common 741503106 983 260 191 159,176,875 4,505,407