-----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, WHhbAUs5FIc4peDn6j0H6r/7z4X3RR6yQAg8y2FyITsYXwKgPhDnaAQgehYZDnXG 1mj+ry7rchIGW7agGI40/Q== 0001200952-08-000502.txt : 20081114 0001200952-08-000502.hdr.sgml : 20081114 20081114120047 ACCESSION NUMBER: 0001200952-08-000502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081188427 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-80930.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: September 30, 2008 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 November 14, 2008 ----------------------------- ----------------------------- 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: 122 ---------------- Form 13F Information Table Value Total: $2,983,134 ---------------- (thousands) List of Other Included Managers: None ---------------- Jensen Investment Management, Inc. September 30, 2008
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 134,372 1,967,090 Sole NONE 1,967,090 Abbott Labs Com Common 002824100 154,045 2,675,314 Sole NONE 2,675,314 Abercrombie & Fitch Co Common 002896207 16 400 Sole NONE 400 Adobe Systems Inc Common 00724F101 65,598 1,661,965 Sole NONE 1,661,965 Alliant Techsystems Inc Common 018804104 21 220 Sole NONE 220 Altria Group Inc Common 02209S103 103 5,180 Sole NONE 5,180 American Electric Power Co Common 025537101 19 500 Sole NONE 500 Amgen Inc Common 031162100 24 400 Sole NONE 400 Arthur J Gallagher Common 363576109 119 4,620 Sole NONE 4,620 Automatic Data Processing Common 053015103 111,080 2,598,372 Sole NONE 2,598,372 Autozone Inc Common 053332102 105 850 Sole NONE 850 Avon Products Inc Common 054303102 108 2,610 Sole NONE 2,610 BMC Software Common 055921100 2 75 Sole NONE 75 Bed Bath & Beyond Inc Common 075896100 56,339 1,793,670 Sole NONE 1,793,670 Biovail Corporation Common 09067J109 107 10,950 Sole NONE 10,950 Black & Decker Corp. Common 091797100 22 360 Sole NONE 360 Block H & R Inc Common 093671105 23 1,000 Sole NONE 1,000 Boeing Co Common 097023105 4 75 Sole NONE 75 Bristol Myers Squibb Co Com Common 110122108 698 33,500 Sole NONE 33,500 Brown & Brown Common 115236101 134 6,190 Sole NONE 6,190 Brown Forman Corp Cl B Common 115637209 50 700 Sole NONE 700 Capital Growth Systems Common 14019A107 3 10,000 Sole NONE 10,000 Cardinal Health Inc Common 14149Y108 103 2,090 Sole NONE 2,090 Cintas Corp Common 172908105 114 3,960 Sole NONE 3,960 Clorox Co Common 189054109 52,845 842,953 Sole NONE 842,953 Coca-Cola Co Common 191216100 59,582 1,126,733 Sole NONE 1,126,733 Cognizant Tech Sol Common 192446102 56,971 2,495,430 Sole NONE 2,495,430 Colgate-Palmolive Co Common 194162103 83,908 1,113,578 Sole NONE 1,113,578 Columbia Sportsware Co Common 198516106 24 580 Sole NONE 580 Consolidated Edison Inc Common 209115104 168 3,915 Sole NONE 3,915 Costco Wholesale Corp Common 22160K105 6 100 Sole NONE 100 Cullen/Frost Bankers Inc Common 229899109 125 2,090 Sole NONE 2,090 Danaher Corp Common 235851102 128,606 1,853,107 Sole NONE 1,853,107 Dell, Inc Common 24702R101 75 4,540 Sole NONE 4,540 Deluxe Corp Common 248019101 110 7,670 Sole NONE 7,670 Dionex Corp Common 254546104 2,548 40,102 Sole NONE 40,102 Ecolab, Inc. Common 278865100 73,956 1,524,235 Sole NONE 1,524,235 Emerson Electric Co Common 291011104 131,834 3,232,015 Sole NONE 3,232,015 Equifax Inc Common 294429105 108,955 3,162,697 Sole NONE 3,162,697 Exelon Corp Common 30161N101 92 1,470 Sole NONE 1,470 Exxon Mobil Corp Common 30231G102 267 3,432 Sole NONE 3,432 Family Dollar Stores Common 307000109 22 910 Sole NONE 910 Federated Investors Inc. Common 314211103 98 3,400 Sole NONE 3,400 Fidelity National Information Svcs Inc Common 31620M106 100 5,425 Sole NONE 5,425 Gartner Inc Common 366651107 115 5,080 Sole NONE 5,080 General Electric Co Common 369604103 144,853 5,680,518 Sole NONE 5,680,518 Genuine Parts Co Common 372460105 272 6,754 Sole NONE 6,754 Glaxosmithkline PLC Spons ADR Common 37733W105 151 3,475 Sole NONE 3,475 HNI Corp Common 404251100 130 5,120 Sole NONE 5,120 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) - -------------- ------ --------- ----------- ---------- ---------- -------- ------------ Harley Davidson Inc Common 412822108 112 2,990 Sole NONE 2,990 Heinz H J Co Common 423074103 298 5,965 Sole NONE 5,965 Hershey CO (THE) Common 427866108 125 3,160 Sole NONE 3,160 Hill-Rom Holdings Inc Common 431475102 108 3,550 Sole NONE 3,550 Home Depot Inc Common 437076102 24 910 Sole NONE 910 ITT Educational Svcs Common 45068B109 19 240 Sole NONE 240 Intel Corp Common 458140100 500 26,700 Sole NONE 26,700 International Bancshares Corp Common 459044103 126 4,660 Sole NONE 4,660 International Business Machines Corp Common 459200101 426 3,642 Sole NONE 3,642 Jack in the Box Inc Common 466367109 19 890 Sole NONE 890 Johnson & Johnson Common 478160104 150,920 2,178,403 Sole NONE 2,178,403 Kellogg Co Common 487836108 45 810 Sole NONE 810 Kimberly Clark Corp Common 494368103 97 1,500 Sole NONE 1,500 Kroger Co Common 501044101 109 3,960 Sole NONE 3,960 Lender Processing Services Common 52602E102 64 2,112 Sole NONE 2,112 Lexmark Intl Inc Common 529771107 105 3,210 Sole NONE 3,210 Lincare Hldgs Inc Common 532791100 103 3,420 Sole NONE 3,420 Lowes Cos Inc Common 548661107 25 1,070 Sole NONE 1,070 MTR Gaming Group Common 553769100 1 400 Sole NONE 400 McDonald's Corp Common 580135101 234 3,789 Sole NONE 3,789 McGraw Hill Companies Common 580645109 381 12,060 Sole NONE 12,060 Medtronic Inc Common 585055106 150,579 3,005,565 Sole NONE 3,005,565 Merck & Company Common 589331107 44 1,400 Sole NONE 1,400 Microsoft Corp Com Common 594918104 145,083 5,435,839 Sole NONE 5,435,839 Mylan Laboratories Inc. Common 628530107 51 4,462 Sole NONE 4,462 NVR Inc Common 62944T105 20 35 Sole NONE 35 National City Corp Common 635405103 352 201,053 Sole NONE 201,053 Nestle SA ADR Common 641069406 591 13,750 Sole NONE 13,750 Nike Inc Cl B Common 654106103 551 8,240 Sole NONE 8,240 Nordson Corp Common 655663102 189 3,850 Sole NONE 3,850 Omnicom Group Inc Common 681919106 119,660 3,103,203 Sole NONE 3,103,203 Oracle Corp Common 68389X105 20 1,000 Sole NONE 1,000 PPG Industries Inc Common 693506107 109 1,870 Sole NONE 1,870 Patterson Companies Common 703395103 55,545 1,826,535 Sole NONE 1,826,535 Paychex Inc Common 704326107 55,981 1,694,864 Sole NONE 1,694,864 Pepsico Inc Common 713448108 148,214 2,079,614 Sole NONE 2,079,614 Perini Corp Common 713839108 103 4,010 Sole NONE 4,010 Pfizer Inc Com Common 717081103 22 1,184 Sole NONE 1,184 Pitney Bowes Inc Common 724479100 116 3,500 Sole NONE 3,500 Popular, Inc. Common 733174106 714 86,100 Sole NONE 86,100 Praxair Inc Common 74005P104 41,938 584,585 Sole NONE 584,585 Procter & Gamble Co Common 742718109 154,613 2,218,582 Sole NONE 2,218,582 Qualcomm Inc Common 747525103 48 1,120 Sole NONE 1,120 Radioshack Common 750438103 114 6,620 Sole NONE 6,620 Reliance Steel And Aluminum Co Common 759509102 38 1,000 Sole NONE 1,000 Rent A Center Inc Common 76009N100 23 1,010 Sole NONE 1,010 SEI Investments Common 784117103 105 4,720 Sole NONE 4,720 Schlumberger Ltd Common 806857108 47 600 Sole NONE 600 Sherwin-Williams Co Common 824348106 30 520 Sole NONE 520 Silgan Holdings Inc Common 827048109 32 630 Sole NONE 630 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) - -------------- ------ --------- ----------- ---------- ---------- -------- ------------ Stanley Works Common 854616109 20 470 Sole NONE 470 Starbucks Corp Common 855244109 4 250 Sole NONE 250 Stryker Corp Common 863667101 151,062 2,424,748 Sole NONE 2,424,748 Suburban Propane Partnership Common 864482104 29 850 Sole NONE 850 Sysco Corp Common 871829107 100,230 3,251,038 Sole NONE 3,251,038 T Rowe Price Group Inc Common 74144T108 65,562 1,220,670 Sole NONE 1,220,670 TJX Companies Inc Common 872540109 19 630 Sole NONE 630 US Bancorp Del Com New Common 902973304 196 5,451 Sole NONE 5,451 United Parcel Svc Cl B Common 911312106 117 1,860 Sole NONE 1,860 United Technologies Common 913017109 105 1,740 Sole NONE 1,740 Verizon Communications Common 92343V104 34 1,060 Sole NONE 1,060 Vodafone Group Adr Common 92857W209 42 1,890 Sole NONE 1,890 WD 40 Co Common 929236107 91 2,543 Sole NONE 2,543 Walgreen Company Common 931422109 368 11,900 Sole NONE 11,900 Waters Corp Common 941848103 105,641 1,815,760 Sole NONE 1,815,760 Wells Fargo & Co Common 949746101 160,576 4,278,595 Sole NONE 4,278,595 Weyerhaeuser Co Common 962166104 82 1,350 Sole NONE 1,350 Whirlpool Corporation Common 963320106 116 1,460 Sole NONE 1,460 Wilmington Trust Corp Common 971807102 357 12,390 Sole NONE 12,390 Windstream Common 97381W104 12 1,137 Sole NONE 1,137 Wrigley Wm Jr Co Common 982526105 117 1,468 Sole NONE 1,468 Wyeth Common 983024100 225 6,088 Sole NONE 6,088 Zebra Technologies Common 989207105 338 12,145 Sole NONE 12,145 ------------------------- 2,983,134 67,519,815 =========================
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