-----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, TYYzOFGt2HliuuGlVIWPsKk7yB3YigQCwYUrV6XT4yz699k3umjWAASl4TF6aRzA oTabks2aXwOTsvg90rdY6Q== 0001171200-09-000888.txt : 20091116 0001171200-09-000888.hdr.sgml : 20091116 20091116092915 ACCESSION NUMBER: 0001171200-09-000888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091183984 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 i00430_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, 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: Brian Ferrie Title: Vice President, Treasurer & Chief Compliance Officer Phone: (503) 726-4384 Signature, Place, and Date of Signing: /s/ BRIAN FERRIE November 13, 2009 ----------------------------- ----------------------------- 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: 111 ---------------- Form 13F Information Table Value Total: $2,779,608 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. September 30, 2009
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 136,843 1,854,241 Abbott Labs Com Common 002824100 113,009 2,284,397 Abercrombie & Fitch Co Common 002896207 101 3,080 Accenture PLC Ireland Common G1151C101 18 490 Adobe Systems Inc Common 00724F101 79,379 2,402,505 Alliant Techsystems Inc Common 018804104 88 1,130 American Electric Power Co Common 025537101 15 500 Amern Corp Common 023608102 21 824 Ametek Common 031100100 82,333 2,358,426 Amgen Inc Common 031162100 24 400 Amphenol Common 032095101 93,575 2,483,406 Arthur J Gallagher Common 363576109 96 3,950 Automatic Data Processing Common 053015103 106,381 2,706,908 Autozone Inc Common 053332102 88 600 BMC Software Common 055921100 3 75 Bard (C.R.) Common 067383109 66,377 844,380 Berkshire Hathaway Cl B Common 084670207 3 1 Best Buy Company Inc Common 086516101 17 440 Biovail Corporation Common 09067J109 20 1,300 Black & Decker Corp. Common 091797100 22 470 Bristol Myers Squibb Co Com Common 110122108 761 33,800 Capital Growth Systems Common 14019a107 2 10,000 Cardinal Health Inc Common 14149Y108 14 520 Cintas Corp Common 172908105 21 690 Clorox Co Common 189054109 79,774 1,356,242 Coca-Cola Co Common 191216100 101,190 1,884,358 Cognizant Tech Sol Common 192446102 106,080 2,743,920 Colgate-Palmolive Co Common 194162103 106,401 1,394,873 Consolidated Edison Inc Common 209115104 160 3,915 Costco Wholesale Corp Common 22160K105 6 100 Danaher Corp Common 235851102 73,097 1,085,813 Dell, Inc Common 24702R101 105 6,910 Delta Electonics Inc GDR Common 247629306 0 11 Dionex Corp Common 254546104 2,021 31,112 Ecolab, Inc. Common 278865100 75,664 1,636,688 Eli Lilly & Co Common 532457108 81 2,460 Emerson Electric Co Common 291011104 105,791 2,639,492 Equifax Inc Common 294429105 92,237 3,165,307 Exelon Corp Common 30161N101 87 1,750 Exxon Mobil Corp Common 30231G102 235 3,432 Federated Investors Inc. Common 314211103 94 3,550 Fidelity National Information Svcs Inc Common 31620M106 103 4,025 Garmin Ltd Common G37260109 121 3,200 General Dynamics Corp Common 369550108 104 1,610 General Electric Co Common 369604103 192 11,673 Genuine Parts Co Common 372460105 91 2,379 Glaxosmithkline PLC Spons ADR Common 37733W105 84 2,135 Harley Davidson Inc Common 412822108 89 3,860 Heinz H J Co Common 423074103 219 5,515 IMS Health Inc Common 449934108 113 7,340 ITT Corp Common 450911102 101 1,930 Intel Corp Common 458140100 258 13,200 International Business Machines Corp Common 459200101 357 2,982 Johnson & Johnson Common 478160104 123,863 2,034,210 Kellogg Co Common 487836108 20 400 Kroger Co Common 501044101 81 3,940 Lender Processing Services Common 52602E102 48 1,250 Lexmark Intl Inc Common 529771107 132 6,120 Lincare Hldgs Inc Common 532791100 109 3,480 MTR Gaming Group Common 553769100 1 400 McDonald's Corp Common 580135101 176 3,089 McGraw Hill Companies Common 580645109 49 1,950 Medtronic Inc Common 585055106 119,098 3,236,364 Merck & Company Common 589331107 158 4,980 Microsoft Corp Com Common 594918104 136,973 5,290,576 Moodys Corp Common 615369105 77 3,740 Mylan Laboratories Inc. Common 628530107 59 3,712 Nestle SA ADR Common 641069406 287 6,750 Nike Inc Cl B Common 654106103 544 8,401 Nordson Corp Common 655663102 82 1,470 Omnicom Group Inc Common 681919106 110,489 2,991,033 Oracle Corp Common 68389X105 94,286 4,524,295 PPG Industries Inc Common 693506107 92 1,580 Patterson Companies Common 703395103 81 2,960 Paychex Inc Common 704326107 67,311 2,317,071 Pepsico Inc Common 713448108 114,312 1,948,723 Pfizer Inc Com Common 717081103 167 10,120 Pitney Bowes Inc Common 724479100 108 4,360 Polaris Industries Common 731068102 19 460 Praxair Inc Common 74005P104 66,589 815,140 Procter & Gamble Co Common 742718109 105,789 1,826,460 Radioshack Common 750438103 93 5,630 Reliance Steel And Aluminum Co Common 759509102 43 1,000 Rockwell Collins Inc. Common 774341101 103 2,030 SEI Investments Common 784117103 92 4,700 Sara Lee Corp Common 803111103 95 8,540 Silgan Holdings Inc Common 827048109 94 1,790 Stanley Works Common 854616109 70 1,650 Stryker Corp Common 863667101 94,247 2,074,553 Suburban Propane Partnership Common 864482104 45 1,070 Sysco Corp Common 871829107 83,956 3,378,503 T Rowe Price Group Inc Common 74144T108 35,987 787,468 TJX Companies Inc Common 872540109 17 470 Total System Services Common 891906109 92 5,720 Tutor Perini Corp Common 901109108 101 4,730 US Bancorp Del Com New Common 902973304 42 1,911 United Parcel Svc Cl B Common 911312106 20 350 United Technologies Common 913017109 93,940 1,541,776 VF Corp Common 918204108 19 260 Vanguard Div App ETF Common 921908844 639 14,400 Verizon Communications Common 92343V104 18 610 WD 40 Co Common 929236107 51 1,793 Waddell & Reed Financial Inc Common 930059100 68 2,380 Walgreen Company Common 931422109 452 12,050 Waters Corp Common 941848103 99,268 1,777,080 Watson Wyatt Worldwide Inc Common 942712100 20 470 Wells Fargo & Co Common 949746101 4,483 159,100 Weyerhaeuser Co Common 962166104 49 1,350 Wilmington Trust Corp Common 971807102 9 600 Wyeth Common 983024100 250 5,150 Zebra Technologies Common 989207105 179 6,900 2,779,608 65,869,383 ========= ==========
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 NONE 1,638,481 215,760 Abbott Labs Com Sole NONE 2,029,012 255,385 Abercrombie & Fitch Co Sole NONE 3,080 Accenture PLC Ireland Sole NONE 490 Adobe Systems Inc Sole NONE 2,127,395 275,110 Alliant Techsystems Inc Sole NONE 1,130 American Electric Power Co Sole NONE 500 Amern Corp Sole NONE 824 Ametek Sole NONE 2,075,985 282,441 Amgen Inc Sole NONE 400 Amphenol Sole NONE 2,177,815 305,591 Arthur J Gallagher Sole NONE 3,950 Automatic Data Processing Sole NONE 2,400,092 306,816 Autozone Inc Sole NONE 600 BMC Software Sole NONE 75 Bard (C.R.) Sole NONE 750,900 93,480 Berkshire Hathaway Cl B Sole NONE 1 Best Buy Company Inc Sole NONE 440 Biovail Corporation Sole NONE 1,300 Black & Decker Corp. Sole NONE 470 Bristol Myers Squibb Co Com Sole NONE 33,800 Capital Growth Systems Sole NONE 0 10,000 Cardinal Health Inc Sole NONE 520 Cintas Corp Sole NONE 690 Clorox Co Sole NONE 1,202,498 153,744 Coca-Cola Co Sole NONE 1,663,435 220,923 Cognizant Tech Sol Sole NONE 2,425,450 318,470 Colgate-Palmolive Co Sole NONE 1,235,890 158,983 Consolidated Edison Inc Sole NONE 3,415 500 Costco Wholesale Corp Sole NONE 100 Danaher Corp Sole NONE 956,012 129,801 Dell, Inc Sole NONE 6,910 Delta Electonics Inc GDR Sole NONE 0 11 Dionex Corp Sole NONE 27,862 3,250 Ecolab, Inc. Sole NONE 1,449,395 187,293 Eli Lilly & Co Sole NONE 2,460 Emerson Electric Co Sole NONE 2,334,494 304,998 Equifax Inc Sole NONE 2,801,936 363,371 Exelon Corp Sole NONE 1,750 Exxon Mobil Corp Sole NONE 3,432 Federated Investors Inc. Sole NONE 3,550 Fidelity National Information Svcs Inc Sole NONE 1,825 2,200 Garmin Ltd Sole NONE 3,200 General Dynamics Corp Sole NONE 1,610 General Electric Co Sole NONE 7,373 4,300 Genuine Parts Co Sole NONE 2,379 Glaxosmithkline PLC Spons ADR Sole NONE 2,135 Harley Davidson Inc Sole NONE 3,860 Heinz H J Co Sole NONE 5,515 IMS Health Inc Sole NONE 7,340 ITT Corp Sole NONE 1,930 Intel Corp Sole NONE 11,700 1,500 International Business Machines Corp Sole NONE 2,982 Johnson & Johnson Sole NONE 1,831,075 203,135 Kellogg Co Sole NONE 400 Kroger Co Sole NONE 3,940 Lender Processing Services Sole NONE 150 1,100 Lexmark Intl Inc Sole NONE 6,120 Lincare Hldgs Inc Sole NONE 3,480 MTR Gaming Group Sole NONE 400 McDonald's Corp Sole NONE 3,089 McGraw Hill Companies Sole NONE 1,550 400 Medtronic Inc Sole NONE 2,859,610 376,754 Merck & Company Sole NONE 4,980 Microsoft Corp Com Sole NONE 4,673,017 617,559 Moodys Corp Sole NONE 3,740 Mylan Laboratories Inc. Sole NONE 3,712 Nestle SA ADR Sole NONE 6,750 Nike Inc Cl B Sole NONE 8,401 Nordson Corp Sole NONE 1,470 Omnicom Group Inc Sole NONE 2,637,413 353,620 Oracle Corp Sole NONE 4,021,895 502,400 PPG Industries Inc Sole NONE 1,580 Patterson Companies Sole NONE 2,960 Paychex Inc Sole NONE 2,049,591 267,480 Pepsico Inc Sole NONE 1,718,060 230,663 Pfizer Inc Com Sole NONE 10,120 Pitney Bowes Inc Sole NONE 4,360 Polaris Industries Sole NONE 460 Praxair Inc Sole NONE 726,428 88,712 Procter & Gamble Co Sole NONE 1,621,105 205,355 Radioshack Sole NONE 5,630 Reliance Steel And Aluminum Co Sole NONE 1,000 Rockwell Collins Inc. Sole NONE 2,030 SEI Investments Sole NONE 4,700 Sara Lee Corp Sole NONE 8,540 Silgan Holdings Inc Sole NONE 1,790 Stanley Works Sole NONE 1,650 Stryker Corp Sole NONE 1,844,360 230,193 Suburban Propane Partnership Sole NONE 1,070 Sysco Corp Sole NONE 2,982,546 395,957 T Rowe Price Group Inc Sole NONE 696,745 90,723 TJX Companies Inc Sole NONE 470 Total System Services Sole NONE 5,720 Tutor Perini Corp Sole NONE 4,730 US Bancorp Del Com New Sole NONE 1,911 United Parcel Svc Cl B Sole NONE 350 United Technologies Sole NONE 1,358,180 183,596 VF Corp Sole NONE 260 Vanguard Div App ETF Sole NONE 14,400 Verizon Communications Sole NONE 610 WD 40 Co Sole NONE 1,793 Waddell & Reed Financial Inc Sole NONE 2,380 Walgreen Company Sole NONE 7,790 4,260 Waters Corp Sole NONE 1,569,780 207,300 Watson Wyatt Worldwide Inc Sole NONE 470 Wells Fargo & Co Sole NONE 158,000 1,100 Weyerhaeuser Co Sole NONE 1,350 Wilmington Trust Corp Sole NONE 600 Wyeth Sole NONE 5,150 Zebra Technologies Sole NONE 6,900
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