-----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, MSHA9wHGKxbfP7ZNLFt374dPq6yVP7P+pGNMQ7GoeSOpiE9g22iNgF3czKO2Ysea D1m7JbLoUfj2akpsVidMgg== 0000893877-99-000138.txt : 20040401 0000893877-99-000138.hdr.sgml : 20040401 19990218130900 ACCESSION NUMBER: 0000893877-99-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990218 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: 99545046 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: December 31, 1998 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-_____________ 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 February 12, 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: 182 Form 13F Information Table Value Total: $113,497,728 List of Other Included Managers: None
FORM 13F INFORMATION TABLE ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Fair Title of Market Number Name of Issuer Class Cusip # Value of Shares - -------------- -------- ------- ------ --------- Abbott Labs Common 00282410 4,157,993 84857 Adobe Systems Common 00724F10 1,398,293 29910 Agritope, Inc. Common 00855D10 26 20 Albertsons Common 01310410 1,477,481 23198 Allstate Corp Common 02000210 46,354 1204 Alltel Corp Common 02003910 244,623 4090 Amer Home Products Common 02660910 2,490,765 44186 AmeriTech Common 03095410 107,095 1690 America Online Common 02364J10 68,253 440 American Bankers Insurance Group Common 02445610 48,370 1000 American Electric Power Common 02553710 23,530 500 American Intl Group Common 02687410 97,779 1012 American Power Conversion Common 02906610 266,035 5500 Ametek Common 03110010 10,040 450 Anheuser Busch Common 03522910 19,686 300 Apple Computer Common 03783310 9,416 230 Applied Materials Common 03822210 132,339 3100 Arcadia Financial Ltd Common 03910110 23,168 6400 Archer Daniels Midland Common 03948310 136,960 8000 Atlantic Richfield Co Common 04882510 21,376 327 Auto Data Processing Common 05301510 4,062,826 50665 Avon Products Common 05430310 129,741 2932 BMC Software Common 05592110 186,885 4194 Banc One Corp Common 06423A10 13,071 256 Bandag Common 05981510 479 12 Bandag "A" Common 05981530 418 12 BankAmerica Corp Common 06605F10 113,867 1894 Battle Mountain Gold Common 07159310 30,856 7600 Bell Atlantic Corp. Common 07785310 32,724 606 Bell South Corp Common 07986010 51,067 1024 Berkshire Hathaway Class A Common 08467010 70,000 1 Best Foods Common 08658U10 159,750 3000 Biomet Inc Common 09061310 9,043 225 Boeing Common 09702310 84,551 2592 Bombay Company Common 09792410 29,700 5400 Breakwater Res Ltd British Columbia Common 10690230 27 50 Bristol Myers Squibb Common 11012210 818,382 6116 Brown Forman Common 11563720 68,121 900 Burlington Northern Santa Fe Common 12189T10 1,028 30 Cascade Corp. Common 14719510 61,343 3880 Century Aluminum Co Common 15643110 35,100 3900 Chase Manhattan Bank Common 16161A10 24,850 350 Check Point Software Common M2246510 7,984 175 Chevron Common 16675110 100,938 1217 ChoicePoint Inc Common 17038810 45,731 709 Cisco Systems Common 17275R10 232,953 2510 Clorox Common 18905410 6,039,661 51705 Coca-Cola Common 19121610 3,572,842 53326 Colgate Palmolive Common 19416210 74,296 800 Compaq Computer Common 20449310 63,000 1500 Conagra Inc. Common 20588710 10,017 318 Consolidated Edison Common 20911510 667,642 12628 Corn Products Intl Common 21902310 11,389 375 Costco Companies Common 22160Q10 32,486 450 Dell Computer Common 24702510 43,914 600 Dionex Corp Common 25454610 4,176,877 114060 Duff & Phelps Common 26432410 85,151 7569 E.I. Du Pont Common 26353410 79,590 1500 EG&G Common 26845710 47,277 1700 Edison Intl Common 28102010 44,592 1600 Electronic Data Systems Common 28566110 15,057 300 Eli Lilly Common 53245710 293,271 3300 Emerson Electric Common 29101110 12,100 200 Epitope Inc Common 29426110 587 100 Equifax Common 29442910 7,949,859 232520 Exxon Common 30229010 176,658 2416 Fastenal Co. Common 31190010 4,394 100 Federal Natl Mortgage Common 31358610 185,000 2500 First Security Corp Common 33629410 35,476 1518 Fred Meyer Common 59290710 60,250 1000 GST Telecom Common 36194210 13,120 2000 GTE Corp Common 36232010 115,050 1770 Gannett Common 36473010 4,182,503 64845 General Amern Invs Co Common 36880210 7,214 237 General Electric Common 36960410 7,300,038 71569 Genuine Parts Common 37246010 67,683 2024 Gillette Common 37576610 541,687 11330 Glaxo PLC Common 37732730 1,193,941 17179 Grey Wolf Inc Common 39788810 6,000 8000 H&R Block Common 09367110 25,560 568 HBO & Company Common 40410010 7,173 250 Heinz Common 42307410 421,366 7442 Hewlett-Packard Common 42823610 135,937 1990 Hong Kong Telecom ADR Common 43857920 21,072 1200 Houston Industries Inc Common 44216110 14,010 437 Hubbell Inc Class A Common 44351010 7,612 200 Hubbell Inc Class B Common 44351020 49,932 1314 Huntco Inc Class A Common 44566110 13,932 3600 ISPAT Intl NV- NY Registry Common 46489910 15,500 2000 Information Holdings Common 45672710 15,750 1000 Input/Output Inc Common 45765210 18,275 2500 Int'l Business Machines Common 45920010 1,320,274 7161 Integrated Health Srvs Common 45812C10 28,240 2000 Integrated Measurement Common 45792310 14,500 2000 Intel Common 45814010 8,478,320 71547 Interpublic Group Common 46069010 103,675 1300 Johnson & Johnson Common 47816010 1,017,343 12130 Kellogg Common 48783610 238,840 7000 LandAmerica Financial Common 51493610 613,910 11000 Lee Enterprises Common 52376810 139,230 4420 Longview Fibre Co Common 54321310 41,616 3600 Lucent Technologies Common 54946310 109,940 1000 MCI Worldcom Inc Common 55268B10 7,175 100 Marsh & McLennan Common 57174810 25,421 435 Mattel Common 57708110 2,333,668 99305 McDonald's Common 58013510 901,749 11740 Medtronic, Inc. Common 58505510 6,349,083 85475 Memco Software Ltd Common M6906510 7,560 500 Merck Common 58933110 6,901,820 46792 Merrill Lynch & Co Common 59018810 66,750 1000 Microsoft Common 59491810 2,558,137 18445 Mid Atlantic Med Srvs Common 59523C10 49,050 5000 Minnesota Mining & Manufacturing Common 60405910 288,605 4058 Mobil Common 60705910 140,873 1617 Monsanto Common 61166210 102,600 2160 Morgan Stanley Dean Witter Discover & Co Common 61744644 35,926 506 Mylan Common 62853010 304,511 9667 NIKE Common 65410610 2,727,254 67240 Nalco Common 62985310 396,800 12800 Nestle Common 64106940 30,478 280 Nordson Common 65566310 1,709,724 33524 Nordstrom Common 65566410 55,504 1600 Nuevo Energy Co Common 67050910 8,050 700 Oakley Inc. Common 67366210 57,950 6100 Omnicom Group Common 68191910 1,352,560 23320 PG & E Corp Common 69331C10 36,099 1146 PLM Equipment Growth Fund Common 69341310 1,350 1350 PNC Bank Corp Common 69347510 270,000 5000 PPG Industries Common 69350610 69,828 1200 PacifiCorp Common 69511410 1,053 50 Pepsico Common 71344810 615,175 15052 Pfizer Common 71708110 193,750 1550 Philip Morris Common 71815410 128,079 2394 Phillips Van Heusen Common 71859210 50,330 7000 Pixar Common 72581110 6,950 200 Procter & Gamble Common 74271810 240,511 2634 Protocol Systems Common 74371R10 2,061 300 Public Service Enterprise Group Common 74457310 62,640 1566 Quaker Oats Co Common 74740210 178,500 3000 RJR Nabisco Holdings Common 74960K87 38,092 1283 Ralston Purina Common 75127730 16,863 525 Reuters Group PLC Common 76132M10 530,713 8408 Roslyn Bancorp Inc com Common 77816210 25,231 1184 Royal Dutch NY Reg Common 78025780 253,902 5304 SAP ADR Common 80305420 43,272 1200 SBC Communications Common 78387G10 141,128 2632 Safety Kleen Corp Common 78648R20 51,891 3675 Safeway Stores Common 78651420 12,188 200 Saga Communications Common 78659810 20,500 1000 Sara Lee Common 80311110 4,343,515 154080 Schering-Plough Common 80660510 448,630 8120 Schlumberger Ltd Common 80685710 18,548 400 Sears Roebuck Common 81238710 22,313 525 Sequent Computer Syst Common 81733810 2,400 200 Sigma Aldrich Common 82655210 39,488 1350 Silver State Bank Common 82899813 30,000 2000 SmithKline Beecham PLC ADR Common 83237830 62,967 906 Solutia, Inc. Common 83437610 8,322 372 Southern Company Common 84258710 18,250 628 State Street Corp Common 85747710 2,703,126 38550 Stryker Corp Common 86366710 1,558,198 28300 Sun Healthcare Group Common 86693310 28,864 4400 Supergen Inc. Common 86805910 231,250 25000 Transamerica Income Shares Common 89350610 86,592 3200 Tricon Global Restaurants Common 89595310 2,757 55 U.S.Bancorp Common 90297310 86,265 2430 US Filter Corp. Common 91184320 2,013 88 US West Common 91273H10 66,429 1028 UST Common 90291110 10,461 300 Union Pacific Corp Common 90781810 20,277 450 United Technologies Common 91301710 21,750 200 WD-40 Company Common 92923610 3,080,771 107644 WPS Resources Common 92931B10 13,007 369 Wal-Mart Stores Common 93114210 98,217 1206 Walgreen Common 93142210 618,394 10560 Walt Disney Co Common 25468710 4,500 150 Warner Lambert Common 93448810 957,921 12740 Weyerhaeuser Co. Common 96216610 101,620 2000 Willamette Industries Common 96913310 64,890 1937 Wilmington Trust Corp Common 97180710 1,422,959 23115 Wm. Wrigley Jr. Co Common 98252610 381,346 4258 Xerox Common 98412110 428,694 3633 Column Total 113,497,728
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-----