-----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, CV82w8ALtbVY2xnbYwo06bV3PF4P8sjTJ5lfLREXp7be6LOL0Icy6kBCj8aW9h0J At4EvWEnxuE4iGgg1R38tA== 0001171200-10-001066.txt : 20101112 0001171200-10-001066.hdr.sgml : 20101111 20101112160354 ACCESSION NUMBER: 0001171200-10-001066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSEN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001106129 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03495 FILM NUMBER: 101186495 BUSINESS ADDRESS: STREET 1: 5300 MEADOWS ROAD STREET 2: SUITE 250 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5037264384 MAIL ADDRESS: STREET 1: 5300 MEADOWS ROAD STREET 2: SUITE 250 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 i00507_jensen-13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: September 30, 2010 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: Brian Ferrie Title: Vice President, Treasurer & Chief Compliance Officer Phone: (503) 726-4384 Signature, Place, and Date of Signing: /s/ BRIAN FERRIE November 12, 2010 ----------------------------- ----------------------------- Brian Ferrie 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: 65 ---------------- Form 13F Information Table Value Total: $4,049,547 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. June 30, 2010
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Fair Market Number Value of Name of Issuer Title of Class Cusip # (thousands) Shares - ----------------------- -------------- ------------ ----------- ----------- 3M Co Common 88579Y101 184,803 2,131,271 Abbott Labs Com Common 002824100 206,680 3,956,357 Accenture PLC Ireland Common G1151C101 266 6,270 Adobe Systems Inc Common 00724F101 171,553 6,560,355 Alliant Techsystems Inc Common 018804104 271 3,590 Altria Group Inc Common 02209S103 269 11,210 Amphenol Corp Common 032095101 107,970 2,204,366 Apollo Group Inc Cl A Common 037604105 265 5,160 Arthur J Gallagher Common 363576109 247 9,370 Automatic Data Processing Common 053015103 138,400 3,292,886 Bard (C.R.) Inc Common 067383109 121,837 1,496,220 Baxter International Inc Common 071813109 265 5,560 Block H & R Inc Common 093671105 134 10,370 Bristol Myers Squibb Co Com Common 110122108 263 9,710 CH Robinson Worldwide Common 12541W209 86,644 1,239,190 Cardinal Health Inc Common 14149Y108 230 6,970 Cigna Corp Common 125509109 276 7,700 Clorox Co Common 189054109 85,978 1,287,872 Coca-Cola Co Common 191216100 127,335 2,175,928 Cognizant Tech Solutions Corp Common 192446102 142,212 2,205,866 Colgate-Palmolive Co Common 194162103 145,500 1,893,048 Dell Inc Common 24702R101 228 17,560 Dun & Bradstreet Corp Common 26483E100 255 3,440 Ecolab Inc Common 278865100 87,165 1,717,878 Eli Lilly & Co Common 532457108 253 6,920 Emerson Electric Co Common 291011104 186,023 3,532,532 Equifax Inc Common 294429105 138,828 4,449,612 Exelon Corp Common 30161N101 245 5,760 Exxon Mobil Corp Common 30231G102 203 3,280 Federated Investors Inc. Common 314211103 252 11,060 Forest Labs Common 345838106 263 8,490 Garmin Ltd Common H2906T109 239 7,880 General Dynamics Corp Common 369550108 247 3,930 ITT Corp Common 450911102 231 4,940 ITT Educational Svcs Common 45068B109 202 2,870 Johnson & Johnson Common 478160104 86,844 1,401,620 Kimberly Clark Corp Common 494368103 207 3,180 Lexmark Intl Inc Common 529771107 318 7,130 Medtronic Inc Common 585055106 180,396 5,372,139 Microsoft Corp Com Common 594918104 192,335 7,853,600 Moodys Corp Common 615369105 267 10,690 Nike Inc Cl B Common 654106103 664 8,289 Omnicom Group Inc Common 681919106 181,585 4,599,428 Oracle Corp Common 68389X105 191,576 7,135,045 Paychex Inc Common 704326107 76,542 2,784,371 Pepsico Inc Common 713448108 155,916 2,346,721 Pfizer Inc Com Common 717081103 281 16,380 Pitney Bowes Inc Common 724479100 217 10,150 Praxair Inc Common 74005P104 165,871 1,837,705 Procter & Gamble Co Common 742718109 154,658 2,578,930 Radioshack Common 750438103 259 12,120 SEI Investments Common 784117103 211 10,350 Stryker Corp Common 863667101 182,999 3,656,328 Sysco Corp Common 871829107 83,977 2,944,498 T Rowe Price Group Inc Common 74144T108 171,458 3,424,708 Total System Services Common 891906109 245 16,070 UGI Corp Common 902681105 255 8,910 United Technologies Corp Common 913017109 172,574 2,422,766 Unitedhealth Group Inc Common 91324P102 276 7,850 Vanguard Div App ETF Common 921908844 249 5,107 Waddell & Reed Financial Inc Common 930059100 273 9,970 Wal Mart Stores Inc Common 931142103 256 4,790 Walgreen Company Common 931422109 273 8,140 Waters Corp Common 941848103 112,285 1,586,400 Westamerica Bancorporation Common 957090103 248 4,560 4,049,547 88,383,366 ========= ===========
ITEM 1 ITEM 6 ITEM 7 ITEM 8 Voting Authority Investment Other Sole Shared None Name of Issuer Discretion Managers (Shares) (Shares) (Shares) - ----------------------- ---------- -------- ----------- ----------- -------- 3M Co Sole 1,962,721 168,550 Abbott Labs Com Sole 3,633,902 322,455 Accenture PLC Ireland Sole 6,270 Adobe Systems Inc Sole 6,046,915 513,440 Alliant Techsystems Inc Sole 3,590 Altria Group Inc Sole 11,210 Amphenol Corp Sole 2,015,455 188,911 Apollo Group Inc Cl A Sole 5,160 Arthur J Gallagher Sole 9,370 Automatic Data Processing Sole 3,022,960 269,926 Bard (C.R.) Inc Sole 1,371,780 124,440 Baxter International Inc Sole 5,560 Block H & R Inc Sole 10,370 Bristol Myers Squibb Co Com Sole 9,710 CH Robinson Worldwide Sole 1,137,440 101,750 Cardinal Health Inc Sole 6,970 Cigna Corp Sole 7,700 Clorox Co Sole 1,186,078 101,794 Coca-Cola Co Sole 1,994,745 181,183 Cognizant Tech Solutions Corp Sole 2,029,536 176,330 Colgate-Palmolive Co Sole 1,738,605 154,443 Dell Inc Sole 17,560 Dun & Bradstreet Corp Sole 3,440 Ecolab Inc Sole 1,574,515 143,363 Eli Lilly & Co Sole 6,920 Emerson Electric Co Sole 3,242,654 289,878 Equifax Inc Sole 4,099,169 350,443 Exelon Corp Sole 5,760 Exxon Mobil Corp Sole 3,280 Federated Investors Inc. Sole 11,060 Forest Labs Sole 8,490 Garmin Ltd Sole 7,880 General Dynamics Corp Sole 3,930 ITT Corp Sole 4,940 ITT Educational Svcs Sole 2,870 Johnson & Johnson Sole 1,300,105 101,515 Kimberly Clark Corp Sole 3,180 Lexmark Intl Inc Sole 7,130 Medtronic Inc Sole 4,945,925 426,214 Microsoft Corp Com Sole 7,201,841 651,759 Moodys Corp Sole 10,690 Nike Inc Cl B Sole 8,289 Omnicom Group Inc Sole 4,222,448 376,980 Oracle Corp Sole 6,534,875 600,170 Paychex Inc Sole 2,576,311 208,060 Pepsico Inc Sole 2,153,618 193,103 Pfizer Inc Com Sole 16,380 Pitney Bowes Inc Sole 10,150 Praxair Inc Sole 1,686,403 151,302 Procter & Gamble Co Sole 2,365,855 213,075 Radioshack Sole 12,120 SEI Investments Sole 10,350 Stryker Corp Sole 3,357,835 298,493 Sysco Corp Sole 2,701,431 243,067 T Rowe Price Group Inc Sole 3,151,125 273,583 Total System Services Sole 16,070 UGI Corp Sole 8,910 United Technologies Corp Sole 2,220,210 202,556 Unitedhealth Group Inc Sole 7,850 Vanguard Div App ETF Sole 5,107 Waddell & Reed Financial Inc Sole 9,970 Wal Mart Stores Inc Sole 4,790 Walgreen Company Sole 8,140 Waters Corp Sole 1,456,700 129,700 Westamerica Bancorporation Sole 4,560
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