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Previous: FIRST SECURITY AUTO OWNER TRUST 1999 1, 8-K, 1999-02-18 |
Next: ALABAMA POWER CO, 424B2, 1999-02-19 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: December 31, 1998
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] add new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jensen Investment Management, Inc.
Address: 430 Pioneer Tower
888 SW Fifth Avenue
Portland, OR 97204-2018
13F File Number: 28-_____________
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: Gary W. Hibler
Title: Managing Director
Phone: (503) 274-2044
Signature, Place, and Date of Signing:
GARY W. HIBLER February 12, 1999
-------------------------------- --------------------------------
Gary W. Hibler Portland, Oregon
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).)
<PAGE>
Report Summary:
Number of Other Included Managers: -0-
Form 13F Information Table Entry Total: 182
Form 13F Information Table Value Total: $113,497,728
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Fair
Title of Market Number
Name of Issuer Class Cusip # Value of Shares
- -------------- -------- ------- ------ ---------
<S> <C> <C> <C> <C>
Abbott Labs Common 00282410 4,157,993 84857
Adobe Systems Common 00724F10 1,398,293 29910
Agritope, Inc. Common 00855D10 26 20
Albertsons Common 01310410 1,477,481 23198
Allstate Corp Common 02000210 46,354 1204
Alltel Corp Common 02003910 244,623 4090
Amer Home Products Common 02660910 2,490,765 44186
AmeriTech Common 03095410 107,095 1690
America Online Common 02364J10 68,253 440
American Bankers Insurance Group Common 02445610 48,370 1000
American Electric Power Common 02553710 23,530 500
American Intl Group Common 02687410 97,779 1012
American Power Conversion Common 02906610 266,035 5500
Ametek Common 03110010 10,040 450
Anheuser Busch Common 03522910 19,686 300
Apple Computer Common 03783310 9,416 230
Applied Materials Common 03822210 132,339 3100
Arcadia Financial Ltd Common 03910110 23,168 6400
Archer Daniels Midland Common 03948310 136,960 8000
Atlantic Richfield Co Common 04882510 21,376 327
Auto Data Processing Common 05301510 4,062,826 50665
Avon Products Common 05430310 129,741 2932
BMC Software Common 05592110 186,885 4194
Banc One Corp Common 06423A10 13,071 256
Bandag Common 05981510 479 12
Bandag "A" Common 05981530 418 12
BankAmerica Corp Common 06605F10 113,867 1894
Battle Mountain Gold Common 07159310 30,856 7600
Bell Atlantic Corp. Common 07785310 32,724 606
Bell South Corp Common 07986010 51,067 1024
Berkshire Hathaway Class A Common 08467010 70,000 1
Best Foods Common 08658U10 159,750 3000
Biomet Inc Common 09061310 9,043 225
Boeing Common 09702310 84,551 2592
Bombay Company Common 09792410 29,700 5400
Breakwater Res Ltd British Columbia Common 10690230 27 50
Bristol Myers Squibb Common 11012210 818,382 6116
Brown Forman Common 11563720 68,121 900
Burlington Northern Santa Fe Common 12189T10 1,028 30
Cascade Corp. Common 14719510 61,343 3880
Century Aluminum Co Common 15643110 35,100 3900
Chase Manhattan Bank Common 16161A10 24,850 350
Check Point Software Common M2246510 7,984 175
Chevron Common 16675110 100,938 1217
<PAGE>
ChoicePoint Inc Common 17038810 45,731 709
Cisco Systems Common 17275R10 232,953 2510
Clorox Common 18905410 6,039,661 51705
Coca-Cola Common 19121610 3,572,842 53326
Colgate Palmolive Common 19416210 74,296 800
Compaq Computer Common 20449310 63,000 1500
Conagra Inc. Common 20588710 10,017 318
Consolidated Edison Common 20911510 667,642 12628
Corn Products Intl Common 21902310 11,389 375
Costco Companies Common 22160Q10 32,486 450
Dell Computer Common 24702510 43,914 600
Dionex Corp Common 25454610 4,176,877 114060
Duff & Phelps Common 26432410 85,151 7569
E.I. Du Pont Common 26353410 79,590 1500
EG&G Common 26845710 47,277 1700
Edison Intl Common 28102010 44,592 1600
Electronic Data Systems Common 28566110 15,057 300
Eli Lilly Common 53245710 293,271 3300
Emerson Electric Common 29101110 12,100 200
Epitope Inc Common 29426110 587 100
Equifax Common 29442910 7,949,859 232520
Exxon Common 30229010 176,658 2416
Fastenal Co. Common 31190010 4,394 100
Federal Natl Mortgage Common 31358610 185,000 2500
First Security Corp Common 33629410 35,476 1518
Fred Meyer Common 59290710 60,250 1000
GST Telecom Common 36194210 13,120 2000
GTE Corp Common 36232010 115,050 1770
Gannett Common 36473010 4,182,503 64845
General Amern Invs Co Common 36880210 7,214 237
General Electric Common 36960410 7,300,038 71569
Genuine Parts Common 37246010 67,683 2024
Gillette Common 37576610 541,687 11330
Glaxo PLC Common 37732730 1,193,941 17179
Grey Wolf Inc Common 39788810 6,000 8000
H&R Block Common 09367110 25,560 568
HBO & Company Common 40410010 7,173 250
Heinz Common 42307410 421,366 7442
Hewlett-Packard Common 42823610 135,937 1990
Hong Kong Telecom ADR Common 43857920 21,072 1200
Houston Industries Inc Common 44216110 14,010 437
Hubbell Inc Class A Common 44351010 7,612 200
Hubbell Inc Class B Common 44351020 49,932 1314
Huntco Inc Class A Common 44566110 13,932 3600
ISPAT Intl NV- NY Registry Common 46489910 15,500 2000
Information Holdings Common 45672710 15,750 1000
Input/Output Inc Common 45765210 18,275 2500
Int'l Business Machines Common 45920010 1,320,274 7161
Integrated Health Srvs Common 45812C10 28,240 2000
<PAGE>
Integrated Measurement Common 45792310 14,500 2000
Intel Common 45814010 8,478,320 71547
Interpublic Group Common 46069010 103,675 1300
Johnson & Johnson Common 47816010 1,017,343 12130
Kellogg Common 48783610 238,840 7000
LandAmerica Financial Common 51493610 613,910 11000
Lee Enterprises Common 52376810 139,230 4420
Longview Fibre Co Common 54321310 41,616 3600
Lucent Technologies Common 54946310 109,940 1000
MCI Worldcom Inc Common 55268B10 7,175 100
Marsh & McLennan Common 57174810 25,421 435
Mattel Common 57708110 2,333,668 99305
McDonald's Common 58013510 901,749 11740
Medtronic, Inc. Common 58505510 6,349,083 85475
Memco Software Ltd Common M6906510 7,560 500
Merck Common 58933110 6,901,820 46792
Merrill Lynch & Co Common 59018810 66,750 1000
Microsoft Common 59491810 2,558,137 18445
Mid Atlantic Med Srvs Common 59523C10 49,050 5000
Minnesota Mining & Manufacturing Common 60405910 288,605 4058
Mobil Common 60705910 140,873 1617
Monsanto Common 61166210 102,600 2160
Morgan Stanley Dean Witter Discover & Co Common 61744644 35,926 506
Mylan Common 62853010 304,511 9667
NIKE Common 65410610 2,727,254 67240
Nalco Common 62985310 396,800 12800
Nestle Common 64106940 30,478 280
Nordson Common 65566310 1,709,724 33524
Nordstrom Common 65566410 55,504 1600
Nuevo Energy Co Common 67050910 8,050 700
Oakley Inc. Common 67366210 57,950 6100
Omnicom Group Common 68191910 1,352,560 23320
PG & E Corp Common 69331C10 36,099 1146
PLM Equipment Growth Fund Common 69341310 1,350 1350
PNC Bank Corp Common 69347510 270,000 5000
PPG Industries Common 69350610 69,828 1200
PacifiCorp Common 69511410 1,053 50
Pepsico Common 71344810 615,175 15052
Pfizer Common 71708110 193,750 1550
Philip Morris Common 71815410 128,079 2394
Phillips Van Heusen Common 71859210 50,330 7000
Pixar Common 72581110 6,950 200
Procter & Gamble Common 74271810 240,511 2634
Protocol Systems Common 74371R10 2,061 300
Public Service Enterprise Group Common 74457310 62,640 1566
Quaker Oats Co Common 74740210 178,500 3000
RJR Nabisco Holdings Common 74960K87 38,092 1283
Ralston Purina Common 75127730 16,863 525
Reuters Group PLC Common 76132M10 530,713 8408
<PAGE>
Roslyn Bancorp Inc com Common 77816210 25,231 1184
Royal Dutch NY Reg Common 78025780 253,902 5304
SAP ADR Common 80305420 43,272 1200
SBC Communications Common 78387G10 141,128 2632
Safety Kleen Corp Common 78648R20 51,891 3675
Safeway Stores Common 78651420 12,188 200
Saga Communications Common 78659810 20,500 1000
Sara Lee Common 80311110 4,343,515 154080
Schering-Plough Common 80660510 448,630 8120
Schlumberger Ltd Common 80685710 18,548 400
Sears Roebuck Common 81238710 22,313 525
Sequent Computer Syst Common 81733810 2,400 200
Sigma Aldrich Common 82655210 39,488 1350
Silver State Bank Common 82899813 30,000 2000
SmithKline Beecham PLC ADR Common 83237830 62,967 906
Solutia, Inc. Common 83437610 8,322 372
Southern Company Common 84258710 18,250 628
State Street Corp Common 85747710 2,703,126 38550
Stryker Corp Common 86366710 1,558,198 28300
Sun Healthcare Group Common 86693310 28,864 4400
Supergen Inc. Common 86805910 231,250 25000
Transamerica Income Shares Common 89350610 86,592 3200
Tricon Global Restaurants Common 89595310 2,757 55
U.S.Bancorp Common 90297310 86,265 2430
US Filter Corp. Common 91184320 2,013 88
US West Common 91273H10 66,429 1028
UST Common 90291110 10,461 300
Union Pacific Corp Common 90781810 20,277 450
United Technologies Common 91301710 21,750 200
WD-40 Company Common 92923610 3,080,771 107644
WPS Resources Common 92931B10 13,007 369
Wal-Mart Stores Common 93114210 98,217 1206
Walgreen Common 93142210 618,394 10560
Walt Disney Co Common 25468710 4,500 150
Warner Lambert Common 93448810 957,921 12740
Weyerhaeuser Co. Common 96216610 101,620 2000
Willamette Industries Common 96913310 64,890 1937
Wilmington Trust Corp Common 97180710 1,422,959 23115
Wm. Wrigley Jr. Co Common 98252610 381,346 4258
Xerox Common 98412110 428,694 3633
Column Total 113,497,728
</TABLE>
Item 6
Jensen Investment Management has sole investment discretion
Item 7
Not applicable
Item 8
Jensen Investment Management has sole voting authority
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