-----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, RJPB+Pvk/C6zGOGfSQnNGXigPrLI93zzbf6Ee/tjCIRgMvU7dCqHcQaNp9WOINDv 0u2/MeFzfaKv4SG6Hrel7Q== 0001200952-09-000203.txt : 20090514 0001200952-09-000203.hdr.sgml : 20090514 20090514132024 ACCESSION NUMBER: 0001200952-09-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09825535 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 jim_13f-90331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: March 31, 2009 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: 5300 Meadows Road, Suite 250 Lake Oswego, OR 97035-8234 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: Robert D. McIver Title: President Phone: (503) 726-4384 Signature, Place, and Date of Signing: /s/ ROBERT D. MCIVER May 14, 2009 ----------------------------- ----------------------------- Robert D. McIver Lake Oswego, 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: 118 ---------------- Form 13F Information Table Value Total: $2,130,491 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. March 31, 2009
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- ---------- ---------- -------- ------------ 3M Co Common 88579Y101 90,175 1,813,666 Sole NONE 1,813,666 Abbott Labs Com Common 002824100 100,856 2,114,374 Sole NONE 2,114,374 Abercrombie & Fitch Co Common 002896207 111 4,670 Sole NONE 4,670 Adobe Systems Inc Common 00724F101 62,850 2,938,275 Sole NONE 2,938,275 Alliant Techsystems Inc Common 018804104 15 220 Sole NONE 220 Altria Group Inc Common 02209S103 83 5,180 Sole NONE 5,180 American Electric Power Co Common 025537101 13 500 Sole NONE 500 Amern Corp Common 023608102 19 824 Sole NONE 824 Ametek Common 031100100 34,113 1,090,931 Sole NONE 1,090,931 Amgen Inc Common 031162100 20 400 Sole NONE 400 Amphenol Common 032095101 74,415 2,611,965 Sole NONE 2,611,965 Automatic Data Processing Common 053015103 92,537 2,631,872 Sole NONE 2,631,872 Autozone Inc Common 053332102 21 130 Sole NONE 130 Avon Products Inc Common 054303102 85 4,410 Sole NONE 4,410 BMC Software Common 055921100 2 75 Sole NONE 75 Berkshire Hathaway Cl B Common 084670207 3 1 Sole NONE 1 Biovail Corporation Common 09067J109 72 6,600 Sole NONE 6,600 Black & Decker Corp. Common 091797100 18 570 Sole NONE 570 Block H & R Inc Common 093671105 18 1,000 Sole NONE 1,000 Bristol Myers Squibb Co Com Common 110122108 723 33,000 Sole NONE 33,000 Capital Growth Systems Common 14019A107 2 10,000 Sole NONE 10,000 Cardinal Health Inc Common 14149Y108 73 2,310 Sole NONE 2,310 Cintas Corp Common 172908105 20 790 Sole NONE 790 Clorox Co Common 189054109 58,532 1,136,976 Sole NONE 1,136,976 Coca-Cola Co Common 191216100 79,616 1,811,515 Sole NONE 1,811,515 Cognizant Tech Sol Common 192446102 79,192 3,809,120 Sole NONE 3,809,120 Colgate-Palmolive Co Common 194162103 66,575 1,128,771 Sole NONE 1,128,771 Consolidated Edison Inc Common 209115104 155 3,915 Sole NONE 3,915 Costco Wholesale Corp Common 22160K105 5 100 Sole NONE 100 Cullen/Frost Bankers Inc Common 229899109 94 2,000 Sole NONE 2,000 Danaher Corp Common 235851102 89,521 1,651,067 Sole NONE 1,651,067 Dell, Inc Common 24702R101 88 9,300 Sole NONE 9,300 Deluxe Corp Common 248019101 74 7,670 Sole NONE 7,670 Dionex Corp Common 254546104 1,572 33,267 Sole NONE 33,267 Eaton Vance Common 278265103 98 4,310 Sole NONE 4,310 Ecolab, Inc. Common 278865100 54,311 1,563,795 Sole NONE 1,563,795 Emerson Electric Co Common 291011104 93,598 3,274,938 Sole NONE 3,274,938 Equifax Inc Common 294429105 78,091 3,193,923 Sole NONE 3,193,923 Exelon Corp Common 30161N101 77 1,700 Sole NONE 1,700 Exxon Mobil Corp Common 30231G102 234 3,432 Sole NONE 3,432 Federated Investors Inc. Common 314211103 97 4,350 Sole NONE 4,350 Fidelity National Information Svcs Inc Common 31620M106 73 4,025 Sole NONE 4,025 Gamco Investors Inc Common 361438104 87 2,650 Sole NONE 2,650 Garmin Ltd Common G37260109 107 5,030 Sole NONE 5,030 General Dynamics Corp Common 369550108 62 1,500 Sole NONE 1,500 General Electric Co Common 369604103 128 12,692 Sole NONE 12,692 Genuine Parts Co Common 372460105 108 3,619 Sole NONE 3,619 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- ---------- ---------- -------- ------------ Glaxosmithkline PLC Spons ADR Common 37733W105 66 2,135 Sole NONE 2,135 Graco Common 384109104 70 4,130 Sole NONE 4,130 HNI Corp Common 404251100 48 4,650 Sole NONE 4,650 Harley Davidson Inc Common 412822108 77 5,780 Sole NONE 5,780 Heinz H J Co Common 423074103 182 5,515 Sole NONE 5,515 ITT Corp Common 450911102 75 1,960 Sole NONE 1,960 Intel Corp Common 458140100 199 13,200 Sole NONE 13,200 International Bancshares Corp Common 459044103 38 4,870 Sole NONE 4,870 International Business Machines Corp Common 459200101 289 2,982 Sole NONE 2,982 Johnson & Johnson Common 478160104 108,089 2,054,918 Sole NONE 2,054,918 Johnson Controls Common 478366107 17 1,380 Sole NONE 1,380 Kellogg Co Common 487836108 15 400 Sole NONE 400 Kroger Co Common 501044101 81 3,820 Sole NONE 3,820 Lender Processing Services Common 52602E102 38 1,250 Sole NONE 1,250 Lexmark Intl Inc Common 529771107 60 3,580 Sole NONE 3,580 Lincare Hldgs Inc Common 532791100 75 3,420 Sole NONE 3,420 MTR Gaming Group Common 553769100 0 400 Sole NONE 400 McDonald's Corp Common 580135101 190 3,489 Sole NONE 3,489 McGraw Hill Companies Common 580645109 49 2,150 Sole NONE 2,150 Medtronic Inc Common 585055106 91,455 3,103,340 Sole NONE 3,103,340 Merck & Company Common 589331107 37 1,400 Sole NONE 1,400 Microsoft Corp Com Common 594918104 110,713 6,026,821 Sole NONE 6,026,821 Moodys Corp Common 615369105 93 4,050 Sole NONE 4,050 Mylan Laboratories Inc. Common 628530107 50 3,712 Sole NONE 3,712 NVR Inc Common 62944T105 17 40 Sole NONE 40 Nestle SA ADR Common 641069406 228 6,750 Sole NONE 6,750 Nike Inc Cl B Common 654106103 369 7,873 Sole NONE 7,873 Nordson Corp Common 655663102 47 1,650 Sole NONE 1,650 Omnicom Group Inc Common 681919106 72,673 3,105,693 Sole NONE 3,105,693 Oracle Corp Common 68389X105 14 800 Sole NONE 800 PPG Industries Inc Common 693506107 85 2,300 Sole NONE 2,300 Patterson Companies Common 703395103 87 4,620 Sole NONE 4,620 Paychex Inc Common 704326107 57,320 2,232,958 Sole NONE 2,232,958 Pepsico Inc Common 713448108 97,316 1,890,363 Sole NONE 1,890,363 Perini Corp Common 713839108 51 4,120 Sole NONE 4,120 Pfizer Inc Com Common 717081103 141 10,330 Sole NONE 10,330 Pitney Bowes Inc Common 724479100 92 3,960 Sole NONE 3,960 Polaris Industries Common 731068102 18 850 Sole NONE 850 Praxair Inc Common 74005P104 47,535 706,417 Sole NONE 706,417 Procter & Gamble Co Common 742718109 96,665 2,052,767 Sole NONE 2,052,767 Qualcomm Inc Common 747525103 44 1,120 Sole NONE 1,120 Radioshack Common 750438103 66 7,650 Sole NONE 7,650 Reliance Steel And Aluminum Co Common 759509102 26 1,000 Sole NONE 1,000 Rent A Center Inc Common 76009N100 22 1,150 Sole NONE 1,150 Ross Stores Inc Common 778296103 21 590 Sole NONE 590 Rydex Russell Top50 ETF Common 78355W205 2,706 43,370 Sole NONE 43,370 SEI Investments Common 784117103 83 6,770 Sole NONE 6,770 Sara Lee Corp Common 803111103 75 9,270 Sole NONE 9,270 Stanley Works Common 854616109 16 550 Sole NONE 550 Stryker Corp Common 863667101 98,967 2,907,373 Sole NONE 2,907,373 Suburban Propane Partnership Common 864482104 31 850 Sole NONE 850 Sysco Corp Common 871829107 74,311 3,259,273 Sole NONE 3,259,273 T Rowe Price Group Inc Common 74144T108 21,553 746,823 Sole NONE 746,823 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- ---------- ---------- -------- ------------ TJX Companies Inc Common 872540109 23 890 Sole NONE 890 Total System Services Common 891906109 19 1,340 Sole NONE 1,340 US Bancorp Del Com New Common 902973304 28 1,911 Sole NONE 1,911 United Parcel Svc Cl B Common 911312106 17 350 Sole NONE 350 United Technologies Common 913017109 56,540 1,315,491 Sole NONE 1,315,491 Vanguard Div App ETF Common 921908844 1,269 36,000 Sole NONE 36,000 Verizon Communications Common 92343V104 18 610 Sole NONE 610 WD 40 Co Common 929236107 61 2,543 Sole NONE 2,543 Waddell & Reed Financial Inc Common 930059100 107 5,940 Sole NONE 5,940 Walgreen Company Common 931422109 323 12,450 Sole NONE 12,450 Waters Corp Common 941848103 81,130 2,195,660 Sole NONE 2,195,660 Wells Fargo & Co Common 949746101 49,103 3,448,233 Sole NONE 3,448,233 Weyerhaeuser Co Common 962166104 37 1,350 Sole NONE 1,350 Whirlpool Corporation Common 963320106 15 520 Sole NONE 520 Wilmington Trust Corp Common 971807102 69 7,130 Sole NONE 7,130 Wyeth Common 983024100 258 5,988 Sole NONE 5,988 Yum Brands Inc Common 988498101 17 620 Sole NONE 620 Zebra Technologies Common 989207105 131 6,900 Sole NONE 6,900 2,130,491 66,261,986 ===========================
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