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