-----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, WZmodW2wDXvA13gavPLOcd4xKpfLivCr/ZYfGKSOjSLV0D+8hW+J+6LHkCuemTQr xoUuMpoCC6n/pBteHALQ8g== 0001171200-10-000118.txt : 20100216 0001171200-10-000118.hdr.sgml : 20100215 20100216145839 ACCESSION NUMBER: 0001171200-10-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10606705 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 i00046_jensen-13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: December 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: Brian Ferrie Title: Vice President, Treasurer & Chief Compliance Officer Phone: (503) 726-4384 Signature, Place, and Date of Signing: /s/ BRIAN FERRIE February 16, 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: 40 ---------------- Form 13F Information Table Value Total: $3,156,102 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. December 31, 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 154,389 1,867,531 Abbott Labs Com Common 002824100 136,484 2,527,942 Adobe Systems Inc Common 00724F101 88,394 2,403,305 Ametek Common 031100100 90,558 2,368,156 Amphenol Common 032095101 106,531 2,306,856 Automatic Data Processing Common 053015103 116,148 2,712,463 Bard (C.R.) Common 067383109 108,856 1,397,380 Bristol Myers Squibb Co Com Common 110122108 855 33,850 Clorox Co Common 189054109 82,991 1,360,512 Coca-Cola Co Common 191216100 93,556 1,641,338 Cognizant Tech Solutions Common 192446102 116,485 2,571,410 Colgate-Palmolive Co Common 194162103 114,719 1,396,453 Danaher Corp Common 235851102 81,549 1,084,423 Dionex Corp Common 254546104 2,104 28,482 Ecolab, Inc. Common 278865100 73,269 1,643,548 Emerson Electric Co Common 291011104 112,710 2,645,767 Equifax Inc Common 294429105 115,986 3,754,817 Exxon Mobil Corp Common 30231G102 234 3,432 General Electric Co Common 369604103 177 11,673 Heinz H J Co Common 423074103 229 5,350 International Business Machine Common 459200101 407 3,112 Johnson & Johnson Common 478160104 131,514 2,041,825 Medtronic Inc Common 585055106 143,505 3,262,954 Microsoft Corp Com Common 594918104 161,451 5,295,212 Nestle SA ADR Common 641069406 328 6,750 Nike Inc Cl B Common 654106103 548 8,289 Omnicom Group Inc Common 681919106 116,928 2,986,663 Oracle Corp Common 68389X105 124,764 5,084,105 Paychex Inc Common 704326107 71,355 2,328,826 Pepsico Inc Common 713448108 124,378 2,045,697 Praxair Inc Common 74005P104 77,008 958,890 Procter & Gamble Co Common 742718109 115,978 1,912,885 Stryker Corp Common 863667101 104,144 2,067,583 Sysco Corp Common 871829107 94,074 3,366,988 T Rowe Price Group Inc Common 74144T108 72,550 1,362,433 United Technologies Common 913017109 116,115 1,672,886 Vanguard Div App ETF Common 921908844 675 14,400 Walgreen Company Common 931422109 316 8,610 Waters Corp Common 941848103 102,461 1,653,670 Wells Fargo & Co Common 949746101 1,379 51,100 3,156,102 67,897,566 ========= ==========
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 1,650,441 217,090 Abbott Labs Com Sole 2,263,507 264,435 Adobe Systems Inc Sole 2,131,975 271,330 Ametek Sole 2,089,075 279,081 Amphenol Sole 2,033,265 273,591 Automatic Data Processing Sole 2,409,467 302,996 Bard (C.R.) Sole 1,239,640 157,740 Bristol Myers Squibb Co Com Sole 33,850 - Clorox Co Sole 1,206,028 154,484 Coca-Cola Co Sole 1,454,105 187,233 Cognizant Tech Solutions Sole 2,275,520 295,890 Colgate-Palmolive Co Sole 1,239,470 156,983 Danaher Corp Sole 957,082 127,341 Dionex Corp Sole 25,232 3,250 Ecolab, Inc. Sole 1,454,505 189,043 Emerson Electric Co Sole 2,339,449 306,318 Equifax Inc Sole 3,325,246 429,571 Exxon Mobil Corp Sole 3,432 - General Electric Co Sole 7,373 4,300 Heinz H J Co Sole 5,350 - International Business Machine Sole 3,112 - Johnson & Johnson Sole 1,836,780 205,045 Medtronic Inc Sole 2,885,400 377,554 Microsoft Corp Com Sole 4,686,163 609,049 Nestle SA ADR Sole 6,750 - Nike Inc Cl B Sole 8,289 - Omnicom Group Inc Sole 2,643,903 342,760 Oracle Corp Sole 4,494,165 589,940 Paychex Inc Sole 2,058,546 270,280 Pepsico Inc Sole 1,816,514 229,183 Praxair Inc Sole 865,888 93,002 Procter & Gamble Co Sole 1,706,110 206,775 Stryker Corp Sole 1,841,140 226,443 Sysco Corp Sole 2,975,871 391,117 T Rowe Price Group Inc Sole 1,205,410 157,023 United Technologies Sole 1,481,360 191,526 Vanguard Div App ETF Sole 14,400 - Walgreen Company Sole 5,000 3,610 Waters Corp Sole 1,462,000 191,670 Wells Fargo & Co Sole 50,000 1,100
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