-----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, KlsEldizMJgK8WOG7HhQKd3oXYAnPkpG34YS5Lyvog/RYSu6Vs1JqWqCPhjj0s// 1QmCkTFcvigG1CluXqSK2w== 0000893877-99-000495.txt : 20040401 0000893877-99-000495.hdr.sgml : 20040401 19990731181300 ACCESSION NUMBER: 0000893877-99-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990730 DATE AS OF CHANGE: 20000210 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: 99675111 BUSINESS ADDRESS: STREET 1: 2130 PACWEST CENTER STREET 2: 1211 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-3721 BUSINESS PHONE: 5032742044 MAIL ADDRESS: STREET 1: 2130 PACWEST CENTER STREET 2: 1211 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-3721 13F-HR 1 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 1999 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] add new holdings entries. Institutional Investment Manager Filing this Report: Name: Jensen Investment Management, Inc. Address: 430 Pioneer Tower 888 SW Fifth Avenue Portland, OR 97204-2018 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: Managing Director Phone: (503) 274-2044 Signature, Place, and Date of Signing: GARY W. HIBLER July 29, 1999 -------------------------------- -------------------------------- Gary W. Hibler Portland, Oregon 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: 163 Form 13F Information Table Value Total: $128,447,689 List of Other Included Managers: None
FORM 13F INFORMATION TABLE ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ -------- --------- ------- Abbott Labs Common 00282410 3,863,573 85,157 Abercrombie & Fitch Co Common 00289620 31,200 650 Adobe Systems Common 00724F10 2,768,265 33,710 Agritope, Inc. Common 00855D10 67 20 Albertsons Common 01310410 1,155,872 22,418 Allstate Corp Common 02000210 43,187 1,204 Alltel Corp Common 02003910 292,435 4,090 Amer Home Products Common 02660910 2,448,896 42,686 AmeriTech Common 03095410 118,335 1,610 America Online Common 02364J10 103,400 940 American Electric Power Common 02553710 18,780 500 American Intl Group Common 02687410 118,657 1,012 American Power Conversion Common 02906610 265,795 13,250 Ametek Common 03110010 10,350 450 Anheuser Busch Common 03522910 21,282 300 Apple Computer Common 03783310 6,947 150 Applied Materials Common 03822210 228,997 3,100 Applied Science & Technology Inc Common 03823610 7,917 350 Archer Daniels Midland Common 03948310 123,520 8,000 Auto Data Processing Common 05301510 4,598,440 104,510 Avon Products Common 05430310 162,726 2,932 BMC Software Common 05592110 223,851 4,150 Bandag Common 05981510 416 12 Bandag "A" Common 05981530 337 12 Bank One Corp Common 06423A10 15,247 256 Bank of America Common 06605F10 138,849 1,894 Bell Atlantic Corp. Common 07785310 39,614 606 Bell South Corp Common 07986010 47,227 1,024 Berkshire Hathaway Class A Common 08467010 68,900 1 Berkshire Hathaway Class B Common 08467020 22,400 10 Best Foods Common 08658U10 148,500 3,000 Biomet Inc Common 09061310 8,915 225 Boeing Common 09702310 114,048 2,592 Breakwater Res Ltd British Columbia Common 10690230 80 50 Bristol Myers Squibb Common 11012210 777,094 11,032 Brown Forman Common 11563720 58,671 900 Burlington Northern Santa Fe Common 12189T10 930 30 Cable & Wireless HKT Ltd ADR Common 12682810 32,328 1,200 Cascade Corp. Common 14719510 54,320 3,880 Chase Manhattan Bank Common 16161A10 30,275 350 Check Point Software Common M2246510 9,373 175 Chevron Common 16675110 95,060 1,000 ChoicePoint Inc Common 17038810 36,849 549 Cisco Systems Common 17275R10 412,029 6,394 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ -------- --------- ------- Clorox Common 18905410 6,099,385 57,105 Coca-Cola Common 19121610 5,948,280 95,940 Colgate Palmolive Common 19416210 49,250 500 Compaq Computer Common 20449310 35,535 1,500 Conagra Inc. Common 20588710 8,465 318 Consolidated Edison Common 20911510 571,417 12,628 Corn Products Intl Common 21902310 11,415 375 Costco Companies Common 22160Q10 36,000 450 Dell Computer Common 24702510 62,798 1,700 Dionex Corp Common 25454610 5,423,912 134,555 Duff & Phelps Common 26432410 80,383 7,569 E.I. Du Pont Common 26353410 68,310 1,000 EIP Microwave Inc Common 26853020 228 3,800 Edison Intl Common 28102010 42,800 1,600 Electronic Data Systems Common 28566110 16,986 300 Eli Lilly Common 53245710 542,880 7,580 Emerson Electric Common 29101110 12,588 200 Epitope Inc Common 29426110 575 100 Equifax Common 29442910 9,015,544 252,607 Exxon Common 30229010 143,906 1,866 FDX Corp Common 31304u10 60,760 1,120 Fastenal Co. Common 31190010 5,231 100 Federal Natl Mortgage Common 31358610 170,625 2,500 First Security Corp Common 33629410 41,274 1,518 GST Telecom Common 36194210 26,240 2,000 GTE Corp Common 36232010 149,943 1,986 Gannett Common 36473010 4,948,796 69,340 Gap Inc Common 36476010 13,197 262 General Electric Common 36960410 8,578,847 75,919 Genuine Parts Common 37246010 140,840 4,024 Gillette Common 37576610 361,620 8,820 Glaxo PLC Common 37732730 972,675 17,179 H&R Block Common 09367110 24,400 488 Heinz Common 42307410 465,715 9,292 Hewlett-Packard Common 42823610 189,945 1,890 Hubbell Inc Class A Common 44351010 7,974 200 Hubbell Inc Class B Common 44351020 59,616 1,314 Int'l Business Machines Common 45920010 1,851,119 14,322 Intel Common 45814010 8,768,470 147,518 Interface Inc. Cl A Common 45866510 2,586 300 Interpublic Group Common 46069010 112,606 1,300 Johnson & Johnson Common 47816010 1,169,140 11,930 Kellogg Common 48783610 217,800 6,600 KeyCorp Common 49326710 29,165 908 Kroger Co Common 50104410 55,880 2,000 LandAmerica Financial Common 51493610 575,000 20,000 Lee Enterprises Common 52376810 129,930 4,260 Linear Technology Corp Common 53567810 3,363 50 Lucent Technologies Common 54946310 182,088 2,700 MCI Worldcom Inc Common 55268B10 8,600 100 Marsh & McLennan Common 57174810 184,305 2,435 Mattel Common 57708110 3,216,809 123,155 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 58013510 972,406 23,648 McKesson HBOC Inc Common 58155q10 2,961 92 Medtronic, Inc. Common 58505510 6,846,720 87,925 Merck Common 58933110 6,602,536 89,684 Microsoft Common 59491810 3,501,162 38,850 Minnesota Mining & Manufacturing Common 60405910 352,803 4,058 Mobil Common 60705910 159,679 1,617 Monsanto Common 61166210 85,450 2,160 Morgan Stanley Dean Witter Discover & Co Common 61744644 51,926 506 Mylan Common 62853010 246,636 9,307 NIKE Common 65410610 3,643,141 57,490 Nabisco Group Holdings Common 62952P10 25,095 1,283 Nestle Common 64106940 25,225 280 Nordson Common 65566310 2,025,328 33,099 Nordstrom Common 65566410 53,600 1,600 Omnicom Group Common 68191910 2,124,800 26,560 PG & E Corp Common 69331C10 37,176 1,146 PNC Bank Corp Common 69347510 288,100 5,000 PPG Industries Common 69350610 129,932 2,200 PacifiCorp Common 69511410 919 50 Paychex Inc. Common 70432610 431,800 13,600 Pepsico Common 71344810 667,480 17,252 Pfizer Common 71708110 201,650 1,850 Philip Morris Common 71815410 96,215 2,394 Pixar Common 72581110 8,624 200 Procter & Gamble Common 74271810 226,160 2,534 Protocol Systems Common 74371R10 2,550 300 Public Service Enterprise Group Common 74457310 63,908 1,566 Putnam Premier Income Trust SBI Common 74685310 38,750 5,000 Quaker Oats Co Common 74740210 199,110 3,000 Ralston Purina Common 75127730 15,981 525 Reuters Group PLC Common 76132M10 510,948 6,308 Reynolds RJ Tobacco Hldgs Inc Common 76182K10 13,557 427 Roslyn Bancorp Inc com Common 77816210 20,353 1,184 Royal Dutch NY Reg Common 78025780 319,566 5,304 SAP ADR Common 80305420 41,544 1,200 SBC Communications Common 78387G10 152,656 2,632 Sara Lee Common 80311110 4,223,403 186,135 Schering-Plough Common 80660510 556,238 10,595 Schlumberger Ltd Common 80685710 25,476 400 Sears Roebuck Common 81238710 2,674 60 Silver State Bank Common 82899813 30,000 2,000 SmithKline Beecham PLC ADR Common 83237830 59,850 906 Solutia, Inc. Common 83437610 7,927 372 Southern Company Common 84258710 16,642 628 State Street Corp Common 85747710 3,846,772 45,060 Stryker Corp Common 86366710 1,784,362 29,680 Supergen Inc. Common 86805910 381,250 25,000 Transamerica Income Shares Common 89350610 77,984 3,200 Tricon Global Restaurants Common 89595310 1,515 28 U.S.Bancorp Common 90297310 24,427 732 US West Common 91273H10 60,395 1,028 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Title Fair Number of Market of Name of Issuer Class Cusip # Value Shares - -------------- ------ -------- --------- ------- UST Common 90291110 8,793 300 Union Pacific Corp Common 90781810 26,240 450 United Technologies Common 91301710 28,800 400 WD-40 Company Common 92923610 2,708,225 108,329 WPS Resources Common 92931B10 11,070 369 Wal-Mart Stores Common 93114210 116,379 2,412 Walgreen Common 93142210 620,294 21,120 Walt Disney Co Common 25468710 4,622 150 Warner Lambert Common 93448810 1,996,877 28,890 Washington Mutual Inc Common 93932210 26,670 750 Weyerhaeuser Co. Common 96216610 137,500 2,000 Willamette Industries Common 96913310 70,610 1,533 Wilmington Trust Corp Common 97180710 1,067,369 18,605 Wm. Wrigley Jr. Co Common 98252610 290,581 3,258 Xerox Common 98412110 429,130 7,266 ----------- --------- Column Total 128,447,689 2,437,091 =========== =========
ITEM 6 Jensen Investment Management has sole investment discretion ITEM 7 Not applicable ITEM 8 Jensen Investment Management has sole voting authority -----END PRIVACY-ENHANCED MESSAGE-----