-----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, MxyhKEs3tZjeZ/1WMdMw/qUAYF0Lz3JQP144Yetkf16z5ri1u8Anc6I5t+OnV2Hk 4XYvCr5/SHUJvftCnin7sQ== 0001025894-01-000081.txt : 20010223 0001025894-01-000081.hdr.sgml : 20010223 ACCESSION NUMBER: 0001025894-01-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010214 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: SEC FILE NUMBER: 028-03495 FILM NUMBER: 1540815 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 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: December 31, 2000 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 14, 2000 ----------------------------- ----------------------------- 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: 170 Form 13F Information Table Value Total: $154,358,177 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 159,732 4,590 Abbott Labs Common 002824100 5,454,247 112,598 Adobe Systems Common 00724F101 2,553,726 43,886 Advanced Pultrusion Technologies Inc Common 00754n10 0 10,000 Agilent Technologies Inc Common 00846U101 62,141 1,135 Albertsons Common 013104104 280,450 10,583 Allstate Corp Common 020002101 24,219 556 Alltel Corp Common 020039103 255,380 4,090 Amer Home Products Common 026609107 2,131,467 33,540 American Electric Power Common 025537101 23,250 500 American Intl Group Common 026874107 181,646 1,843 American Power Conversion Common 029066107 4,630,542 376,161 Anheuser Busch Common 035229103 27,300 600 Applied Materials Common 038222105 351,348 9,200 Archer Daniels Midland Common 039483102 92,910 6,194 Associates First Cap Corp Common 046008207 76 7,600 Auto Data Processing Common 053015103 5,368,245 84,793 Avaya Inc Common 053499109 2,114 205 Avon Products Common 054303102 140,355 2,932 BMC Software Common 055921100 13,592 975 Bank of America Common 060505104 86,878 1,894 Bell South Corp Common 079860102 91,051 2,224 Bennett Environmental Common 081906109 29,640 12,000 Best Buy Company Inc. Common 086516101 5,912 200 Biomet Inc Common 090613100 13,376 337 Boeing Common 097023105 150,414 2,279 Breakwater Res Ltd British Columbia Common 106902307 41 50 Bristol Myers Squibb Common 110122108 741,766 10,032 Broadcom Corp Common 111320107 3,783 45 Brown Forman Common 115637209 59,850 900 Cardiac Pathways Corp Common 141408302 1,313 309 Check Point Software Common M22465104 80,136 600 Chevron Common 166751107 50,664 600 ChoicePoint Inc Common 170388102 17,701 270 Cisco Systems Common 17275R102 699,784 18,295 Clorox Common 189054109 8,396,354 236,517 Coca-Cola Common 191216100 4,381,830 71,904 Colgate Palmolive Common 194162103 51,640 800 Commodore Applied Technologies Inc Common 202630109 25 100 Compaq Computer Common 204493100 30,100 2,000 Consolidated Edison Common 209115104 475,206 12,343 Corn Products Intl Common 219023108 5,086 175 Costco Wholesale Corp Common 22160K105 35,946 900 Dell Computer Common 247025109 70,806 4,060 Dionex Corp Common 254546104 5,268,323 152,705 Duff & Phelps Common 264324104 57,750 5,500 E.I. Du Pont Common 263534109 57,537 1,191 EIP Microwave Inc Common 268530201 0 3,800 EMC Corp. Common 268648102 57,190 860 Edison Intl Common 281020107 12,496 800 Elan PLC ADR Common 284131208 18,724 400 Electronic Data Systems Common 285661104 17,325 300 Eli Lilly Common 532457108 1,319,591 14,180 Emerson Electric Common 291011104 15,762 200 Enron Corp Common 293561106 83,120 1,000 Equifax Common 294429105 9,594,711 334,427 Escrow Bonneville Pacific Corp Common 098904998 0 1,091 Exxon Mobil Corp Common 30231G102 406,879 4,680 Federal Natl Mortgage Common 313586109 3,988,765 45,980 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Fedex Corp Common 31428X106 89,510 2,240 Fifth Third Bancorp Common 316773100 13,444 225 Freddie Mac Common 313400301 7,525,769 109,275 GST Telecommunications Common 361942105 130 13,000 Gannett Common 364730101 7,967,253 126,344 Genentech Inc Common 368710406 12,225 150 General Electric Common 369604103 5,427,863 113,222 Genuine Parts Common 372460105 453,716 17,324 Gillette Common 375766102 14,448 400 Glaxo PLC Common 37733W105 714,616 12,761 Global Crossing Ltd Common G3921A100 4,293 300 Globalstar Telecommunications Lt Common g3930h104 1,365 1,500 H&R Block Common 093671105 20,189 488 Heinz Common 423074103 1,776,486 37,447 Hewlett-Packard Common 428236103 188,098 5,960 IVP Technology Corp Common 45070Q300 450 3,000 Int'l Business Machines Common 459200101 247,520 2,912 Intel Common 458140100 9,756,244 324,559 Interface Inc. Cl A Common 458665106 2,607 300 Interpublic Group Common 460690100 110,656 2,600 Intuit Inc Common 461202103 1,969 50 J P Morgan Chase & Co Common 46625h100 33,100 200 JDS Uniphase Corp Common 46612jl01 3,549 85 Johnson & Johnson Common 478160104 1,037,993 9,880 Kellogg Common 487836108 10,500 400 Kimberly Clark Corp Common 494368103 33,083 468 Kroger Co Common 501044101 595,320 22,000 LandAmerica Financial Common 514936103 363,960 9,000 Lee Enterprises Common 523768109 64,092 2,150 Lifemark Corp Common 53219F102 34,110 3,000 Linear Technology Corp Common 535678106 4,619 100 Loral Space & Communications Common g56462107 798 250 Lucent Technologies Common 549463107 52,313 3,875 MICROS Systems Inc Common 594901100 18,250 1,000 Marsh & McLennan Common 571748102 21,294 182 Mattel Common 577081102 449,662 31,140 McDonald's Common 580135101 783,632 23,048 McKesson HBOC Inc Common 58155Q103 19,452 542 Medtronic, Inc. Common 585055106 7,506,949 124,349 Merck Common 589331107 6,792,693 72,556 Microsoft Common 594918104 2,136,814 49,190 Minnesota Mining & Manufacturing Common 604059105 458,864 3,808 Morgan Stanley Dean Witter Discover & Co Common 617446448 80,201 1,012 Mylan Common 628530107 146,606 5,820 NIKE Common 654106103 485,826 8,705 Nokia Corp ADR Common 654902204 110,490 2,540 Nordson Common 655663102 490,752 19,200 Omnicom Group Common 681919106 2,336,520 28,195 Openwave Systems, Inc Common 683718100 4,756 100 Oracle Corp Common 68389X105 150,550 5,170 PG & E Corp Common 69331C108 12,000 600 Pall Common 696429307 21,310 1,000 Paychex Inc. Common 704326107 3,036,465 62,453 Pepsico Common 713448108 324,717 6,552 Pfizer Common 717081103 1,270,520 27,620 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ --------- ----------- --------- Pharmacia Corp Common 71713U102 131,760 2,160 Plum Creek Timber Co Common 729251108 37,960 1,460 Procter & Gamble Common 742718109 4,533,832 57,800 Public Service Enterprise Group Common 744573106 76,139 1,566 Putnam Premier Income Trust SBI Common 746853100 30,600 5,000 Quaker Oats Co Common 747402105 116,844 1,200 Qualcomm Inc Common 747525103 215,565 2,625 Qwest Communications Intl Inc Common 749121109 16,103 394 Red Hat Inc Common 756577102 6,809 1,100 Reuters Group PLC Common 76132m102 68,937 692 Reynolds RJ Tobacco Hldgs Inc Common 76182K105 20,816 427 Rite Aid Corp Common 767754104 71,100 30,000 Roslyn Bancorp Inc com Common 778162107 32,264 1,184 Royal Dutch NY Reg Common 780257804 294,322 4,860 SBC Communications Common 78387G103 212,679 4,454 Sabre Holdings Corp Common 785905100 16,170 375 Safeguard Scientifics,Inc Common 786449108 1,986 300 Sara Lee Common 803111103 7,548,295 307,341 Schering-Plough Common 806605101 821,456 14,475 Schlumberger Ltd Common 806857108 34,374 430 Solutia, Inc. Common 834376105 4,464 372 Southern Company Common 842587107 20,881 628 State Street Corp Common 857477103 7,960,619 64,090 Stryker Corp Common 863667101 5,574,006 110,180 Sun Microsystems Common 866810104 72,584 2,610 Supergen Inc. Common 868059106 34,225 2,500 Syntroleum Corp Common 871630109 33,880 2,000 Ticketmaster Online Citysearch Inc. Common 88633p203 837 100 Transamerica Income Shares Common 893506105 38,400 1,500 Transocean Sedco Forex Common G90078109 3,772 82 Tricon Global Restaurants Common 895953107 924 28 U.S.Bancorp Common 902973106 49,915 1,710 Union Pacific Corp Common 907818108 22,838 450 United Parcel Service Common 911312106 24,675 420 Universal Access Inc. Common 913363107 16,000 2,000 Verizon Communications Common 92343V104 151,713 3,027 Vodafone Group PLC Common 92857W100 35,810 1,000 WD-40 Company Common 929236107 329,508 16,950 WPS Resources Common 92931B106 13,583 369 Wal-Mart Stores Common 931142103 122,176 2,300 Walgreen Common 931422109 872,575 20,870 Walt Disney Co Common 254687106 4,341 150 Washington Mutual Inc Common 939322103 13,265 250 Webtrends Corp Common 94844D104 163,569 5,652 Webvan Group Inc Common 94845V103 30 64 Wells Fargo & Co Common 949746101 29,961 538 Willamette Industries Common 969133107 2,347 50 Williams Sonoma Inc Common 969904101 10,000 500 Wilmington Trust Corp Common 971807102 446,211 7,190 Wm. Wrigley Jr. Co Common 982526105 273,825 2,858 WorldCom Inc Common 98157D106 2,109 150 XATA Corp Common 983882309 194 84 Xerox Common 984121103 33,569 7,266 Xilinx Inc. Common 983919101 27,672 600 Zebra Technologies Corp Common 989207105 2,328,191 56,441 priceline.com Inc Common 741503106 681 520 ----------- 154,358,177
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