-----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, HxjYNRjenNOiQVurGgp+bltjHOxWZMF4z9xsOewra9p1jK6433qqrCWEBsADFEK6 lLYTrJsBznAlrXLh2d4nKQ== 0001025894-01-500178.txt : 20021127 0001025894-01-500178.hdr.sgml : 20021127 20010810111041 ACCESSION NUMBER: 0001025894-01-500178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010810 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: 01703439 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_13f106.txt REPORT OF HOLDINGS, 6-30-2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: June 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 August 10, 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: 178 Form 13F Information Table Value Total: $161,080,822 List of Other Included Managers: None Jensen Investment Management December 31, 2000 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 149,990 2,830 Abbott Labs Common 002824100 5,460,384 113,758 Adobe Systems Common 00724F101 3,002,642 63,886 Advanced Pultrusion Technologies Inc Common 00754N10 0 10,000 Agilent Technologies Inc Common 00846U101 9,783 301 Albertsons Common 013104104 235,661 7,858 Allstate Corp Common 020002101 24,458 556 Alltel Corp Common 020039103 250,553 4,090 Amer Home Products Common 026609107 1,400,600 23,840 American Electric Power Common 025537101 23,085 500 American Intl Group Common 026874107 156,673 1,843 American Power Conversion Common 029066107 6,583,043 417,971 Anheuser Busch Common 035229103 24,720 600 Applied Materials Common 038222105 304,420 6,200 Arch Coal Inc Common 039380100 25,870 1,000 Archer Daniels Midland Common 039483102 80,832 6,194 Associates First Cap Corp Common 046008207 76 7,600 Auto Data Processing Common 053015103 4,504,709 90,638 Avaya Inc Common 053499109 2,699 197 Avon Products Common 054303102 135,693 2,932 BMC Software Common 055921100 3,381 150 Ballard Power Systems Common 05858H104 46,560 1,000 Bell South Corp Common 079860102 89,560 2,224 Bennett Environmental Common 081906109 0 12,000 Biomet Inc Common 090613100 16,196 337 Boeing Common 097023105 192,765 3,467 Breakwater Res Ltd British Columbia Common 106902307 0 50 Bristol Myers Squibb Common 110122108 650,194 12,432 Broadcom Corp Common 111320107 11,545 270 Brown Forman Common 115637209 57,546 900 Calpine Corp Common 131347106 113,400 3,000 Check Point Software Common M22465104 45,513 900 Chevron Common 166751107 78,011 862 ChoicePoint Inc Common 170388102 17,030 405 Cisco Systems Common 17275R102 221,949 12,195 Clorox Common 189054109 9,442,187 278,942 Coca-Cola Common 191216100 2,839,410 63,098 Colgate Palmolive Common 194162103 47,192 800 Commodore Applied Technologies Inc Common 202630109 15 100 Compaq Computer Common 204493100 30,640 2,000 Consolidated Edison Common 209115104 491,251 12,343 Corn Products Intl Common 219023108 5,600 175 Costco Wholesale Corp Common 22160K105 8,216 200 Cypress Semiconductor Inc. Common 232806109 2,385 100 Dell Computer Common 247025109 64,852 2,480 Dionex Corp Common 254546104 6,484,456 195,905 Duff & Phelps Common 264324104 59,290 5,500 E Trade Group Inc Common 269246104 1,290 200 E.I. Du Pont Common 263534109 49,012 1,016 EIP Microwave Inc Common 268530201 0 3,800 EMC Corp. Common 268648102 30,274 1,035 Edison Intl Common 281020107 8,920 800 Elan PLC ADR Common 284131208 24,400 400 Electronic Data Systems Common 285661104 18,750 300 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Eli Lilly Common 532457108 901,320 12,180 Emerson Electric Common 291011104 3,697,760 61,120 Energy Conversion Devices Inc. Common 292659109 28,000 1,000 Enron Corp Common 293561106 21,702 442 Equifax Common 294429105 13,504,916 368,182 Escrow Bonneville Pacific Corp Common 098904998 0 1,091 Exxon Mobil Corp Common 30231G102 455,443 5,214 Federal Natl Mortgage Common 313586109 4,703,860 55,320 Fedex Corp Common 31428X106 45,024 1,120 Fifth Third Bancorp Common 316773100 13,511 225 Freddie Mac Common 313400301 8,933,944 131,285 GST Telecommunications Common 361942105 0 13,000 Gannett Common 364730101 10,232,557 155,274 Gap Inc Common 364760108 26,883 927 Gardenburger Inc. Common 365476100 516 600 Genentech Inc Common 368710406 8,265 150 General Electric Common 369604103 5,093,790 104,488 Genuine Parts Common 372460105 504,756 16,024 Gillette Common 375766102 8,697 300 GlaxoSmithKline Common 37733w105 807,088 14,361 Global Crossing Ltd Common G3921A100 864 100 Globalstar Telecommunications Lt Common g3930h104 0 1,500 H&R Block Common 093671105 31,500 488 Heinz Common 423074103 1,813,349 44,347 Hewlett-Packard Common 428236103 125,268 4,380 IVP Technology Corp Common 45070Q300 240 3,000 Int'l Business Machines Common 459200101 272,556 2,412 Intel Common 458140100 6,248,151 213,612 Interface Inc. Cl A Common 458665106 2,250 300 Interpublic Group Common 460690100 170,230 5,800 Intuit Inc Common 461202103 2,000 50 J P Morgan Chase & Co Common 46625h100 33,004 740 JDS Uniphase Corp Common 46612jl01 2,938 235 Johnson & Johnson Common 478160104 1,029,000 20,580 Jones Apparel Group Inc. Common 480074103 4,320 100 Kellogg Common 487836108 11,600 400 Kimberly Clark Corp Common 494368103 26,161 468 Kroger Co Common 501044101 550,000 22,000 LandAmerica Financial Common 514936103 286,650 9,000 Lee Enterprises Common 523768109 70,950 2,150 Loral Space & Communications Common g56462107 700 250 Lucent Technologies Common 549463107 9,936 1,600 MICROS Systems Inc Common 594901100 22,000 1,000 Manulife Finl Corp Common 56501r106 26,961 966 Marsh & McLennan Common 571748102 18,382 182 Mattel Common 577081102 528,625 27,940 McDonald's Common 580135101 527,156 19,481 McKesson HBOC Inc Common 58155Q103 3,415 92 Mcdata Corp Common 580031201 808 37 Medtronic, Inc. Common 585055106 4,957,071 107,739 Merck Common 589331107 4,622,994 72,336 Microsoft Common 594918104 3,144,110 43,070 Minnesota Mining & Manufacturing Common 604059105 560,003 4,908 Mirant Corp Common 604675108 8,566 249 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Morgan Stanley Dean Witter Discover & Co Common 617446448 65,001 1,012 Mylan Common 628530107 160,341 5,700 NIKE Common 654106103 362,164 8,625 NetIQ Corp. Common 64115p102 189,805 6,066 Nokia Corp ADR Common 654902204 56,363 2,540 Nordson Common 655663102 484,950 18,300 Northwest Natural Gas Common 667655104 7,943 319 Omnicom Group Common 681919106 2,368,870 27,545 Oracle Corp Common 68389X105 98,230 5,170 PG & E Corp Common 69331C108 6,720 600 PMC Sierra Common 69344f106 9,632 310 Paychex Inc. Common 704326107 2,930,360 73,259 Pepsico Common 713448108 289,598 6,552 Pfizer Common 717081103 1,229,735 30,705 Pharmacia Corp Common 71713U102 116,483 2,535 Plum Creek Timber Co Common 729251108 41,070 1,460 Procter & Gamble Common 742718109 3,383,952 53,040 Public Service Enterprise Group Common 744573106 76,577 1,566 Putnam Premier Income Trust SBI Common 746853100 31,600 5,000 Quaker Oats Co Common 747402105 45,625 500 Qualcomm Inc Common 747525103 153,510 2,625 Qwest Communications Intl Inc Common 749121109 12,557 394 Red Hat Inc Common 756577102 4,400 1,100 Reuters Group PLC Common 76132m102 53,803 692 Reynolds RJ Tobacco Hldgs Inc Common 76182K105 23,314 427 Rite Aid Corp Common 767754104 189,000 21,000 Roslyn Bancorp Inc com Common 778162107 31,139 1,184 Royal Dutch NY Reg Common 780257804 283,192 4,860 SBC Communications Common 78387G103 161,682 4,036 Sabre Holdings Corp Common 785905100 18,750 375 Safeco Corp Common 786429100 24,072 816 Sara Lee Common 803111103 6,758,190 356,821 Schering-Plough Common 806605101 726,431 20,045 Schlumberger Ltd Common 806857108 21,060 400 Solutia, Inc. Common 834376105 4,743 372 Southern Company Common 842587107 14,601 628 State Street Corp Common 857477103 8,618,189 174,140 Stryker Corp Common 863667101 6,870,785 125,265 Sun Microsystems Common 866810104 21,536 1,370 Supergen Inc. Common 868059106 36,825 2,500 Symbol Technologies, Inc Common 871508107 17,760 800 Syntroleum Corp Common 871630109 18,180 2,000 The Houston Exploration Co Common 442120101 31,250 1,000 Transamerica Income Shares Common 893506105 38,685 1,500 Transocean Sedco Forex Common G90078109 3,176 77 Tricon Global Restaurants Common 895953107 1,229 28 US Bancorp Common 902973304 49,272 2,162 Union Pacific Corp Common 907818108 24,710 450 United Parcel Service Common 911312106 24,276 420 United Technologies Common 913017109 22,051 301 Universal Access Inc. Common 902580109 12,400 2,000 Valero Energy Co. Common 91913y100 36,780 1,000 Verizon Communications Common 92343V104 163,122 3,049 Vodafone Group PLC Common 92857W100 22,350 1,000 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- WD-40 Company Common 929236107 320,892 14,300 WPS Resources Common 92931B106 13,007 369 Wal-Mart Stores Common 931142103 112,240 2,300 Walgreen Common 931422109 719,180 20,870 Walt Disney Co Common 254687106 4,334 150 Washington Mutual Inc Common 939322103 14,081 375 Webvan Group Inc Common 94845V103 5 64 Wells Fargo & Co Common 949746101 24,979 538 Wilmington Trust Corp Common 971807102 481,779 7,690 Wm. Wrigley Jr. Co Common 982526105 267,795 5,716 WorldCom Inc Common 98157D106 2,130 150 Worldcom Inc GA New MCI Group Com Common 98157d304 97 6 XATA Corp Common 983882309 286 84 Xilinx Inc. Common 983919101 24,744 600 Zebra Technologies Corp Common 989207105 5,017,412 102,146 priceline.com Inc Common 741503106 2,353 260 178 161,080,822 4,077,254
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