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Previous: ACE SECURITIES CORP MORT LENDERS NETWORK EQUITY LN TR 1999-2, 8-K, 1999-11-03 |
Next: MADISON INVESTMENT ADVISORS INC, 13F-HR/A, 1999-11-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: 28-03495
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: Gary W. Hibler
Title: Managing Director
Phone: (503) 274-2044
Signature, Place, and Date of Signing:
GARY W. HIBLER October 29, 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: 191
Form 13F Information Table Value Total: $120,554,538
List of Other Included Managers: None
<PAGE>
Jensen Investment Management
September 30, 1999
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Title Fair Number
of Market of
Name of Issuer Class Cusip # Value Shares
- -------------- ------ -------- --------- -------
<S> <C> <C> <C> <C>
Abbott Labs Common 00282410 2,977,283 81,147
Abercrombie & Fitch Co Common 00289620 32,357 950
Adobe Systems Common 00724F10 3,796,837 33,470
Advanced Pultrusion Technologies Inc Common 00754n10 0 10,000
Agritope, Inc. Common 00855D10 37 20
Albertsons Common 01310410 883,256 22,327
Allstate Corp Common 02000210 43,894 1,760
Alltel Corp Common 02003910 287,813 4,090
Amer Home Products Common 02660910 1,756,944 42,336
AmeriTech Common 03095410 187,034 2,802
America Online Common 02364J10 97,816 940
American Electric Power Common 02553710 17,060 500
American Intl Group Common 02687410 109,979 1,265
American Power Conversion Common 02906610 1,314,436 69,400
American Telephone Common 00195710 14,486 333
Ametek Common 03110010 8,915 450
Anheuser Busch Common 03522910 21,018 300
Apple Computer Common 03783310 9,488 150
Applied Materials Common 03822210 240,622 3,100
Applied Science & Technology Inc Common 03823610 7,217 350
Archer Daniels Midland Common 03948310 101,808 8,400
Audible Inc Common 05069a10 168 16
Auto Data Processing Common 05301510 4,623,078 103,610
Avon Products Common 05430310 72,743 2,932
BMC Software Common 05592110 296,725 4,150
Bandag Common 05981510 384 12
Bandag "A" Common 05981530 303 12
Bank One Corp Common 06423A10 8,911 256
Bank of America Common 06605F10 105,477 1,894
Bell Atlantic Corp. Common 07785310 40,790 606
Bell South Corp Common 07986010 100,080 2,224
Bennett Environmental Common 08190610 85,320 12,000
Berkshire Hathaway Class A Common 08467010 55,000 1
Berkshire Hathaway Class B Common 08467020 18,560 10
Best Foods Common 08658U10 145,680 3,000
Biomet Inc Common 09061310 5,906 225
Boeing Common 09702310 148,829 3,492
Bonneville Pacific Corp Common 09890420 11,663 1,091
<PAGE>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Title Fair Number
of Market of
Name of Issuer Class Cusip # Value Shares
- -------------- ------ -------- --------- -------
<S> <C> <C> <C> <C>
Breakwater Res Ltd British Columbia Common 10690230 110 50
Bristol Myers Squibb Common 11012210 812,160 12,032
Brown Forman Common 11563720 56,133 900
Burlington Northern Santa Fe Common 12189T10 825 30
Cable & Wireless HKT Ltd ADR Common 12682810 26,100 1,200
Cascade Corp. Common 14719510 40,740 3,880
Chase Manhattan Bank Common 16161A10 26,380 350
Check Point Software Common M2246510 14,744 175
Chevron Common 16675110 88,750 1,000
ChoicePoint Inc Common 17038810 36,986 549
Cisco Systems Common 17275R10 574,989 8,394
Citigroup Inc Common 17296710 14,828 337
Clorox Common 18905410 5,102,550 133,400
Coca-Cola Common 19121610 5,053,753 104,741
Colgate Palmolive Common 19416210 73,200 1,600
Compaq Computer Common 20449310 45,740 2,000
Conagra Inc. Common 20588710 7,174 318
Consolidated Edison Common 20911510 512,235 12,343
Corn Products Intl Common 21902310 11,415 375
Costco Wholesale Corp Common 22160Q10 32,373 450
Deere & Co Common 24419910 11,607 300
Dell Computer Common 24702510 95,327 2,280
Deluxe Corp Common 2480190 13,090 385
Dionex Corp Common 25454610 5,930,238 139,535
Duff & Phelps Common 26432410 73,344 7,569
E.I. Du Pont Common 26353410 60,500 1,000
EIP Microwave Inc Common 26853020 228 3,800
EMC Corp. Common 26864810 28,548 400
Edison Intl Common 28102010 38,896 1,600
Electronic Data Systems Common 28566110 49,234 930
Eli Lilly Common 53245710 621,359 9,680
Emerson Electric Common 29101110 12,638 200
Ensco Intl Inc Common 26874q10 6,682 370
Epitope Inc Common 29426110 662 100
Equifax Common 29442910 7,242,503 257,557
Exxon Common 30229010 229,216 3,016
FDX Corp Common 31304u10 56,945 1,465
Federal Natl Mortgage Common 31358610 156,725 2,500
First Security Corp Common 33629410 43,178 1,818
GST Telecom Common 36194210 84,000 12,000
GTE Corp Common 36232010 152,664 1,986
Gannett Common 36473010 4,813,202 69,565
Gap Inc Common 36476010 8,384 262
General Electric Common 36960410 8,929,821 75,319
Genuine Parts Common 37246010 64,381 2,424
Gillette Common 37576610 255,229 7,520
Glaxo PLC Common 37732730 853,580 16,415
H&R Block Common 09367110 21,199 488
Heinz Common 42307410 403,856 9,392
<PAGE>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Title Fair Number
of Market of
Name of Issuer Class Cusip # Value Shares
- -------------- ------ -------- --------- -------
<S> <C> <C> <C> <C>
Hewlett-Packard Common 42823610 171,518 1,890
Hubbell Inc Class A Common 44351010 6,724 200
Hubbell Inc Class B Common 44351020 41,877 1,314
ING Groep NV ADR Common 45683710 54,750 1,000
Int'l Business Machines Common 45920010 1,732,962 14,322
Intel Common 45814010 11,080,959 149,118
Interactive Intelligence Common 45839n10 112,500 5,000
Interface Inc. Cl A Common 45866510 1,557 300
Interpublic Group Common 46069010 119,248 2,900
Johnson & Johnson Common 47816010 1,105,196 12,030
Kellogg Common 48783610 247,104 6,600
KeyCorp Common 49326710 23,435 908
Kimberly Clark Corp Common 49436810 24,687 468
Kroger Co Common 50104410 79,416 3,600
LandAmerica Financial Common 51493610 395,000 20,000
Lee Enterprises Common 52376810 116,596 4,260
Linear Technology Corp Common 53567810 2,938 50
Longview Fibre Co Common 54321310 2,488 200
Lucent Technologies Common 54946310 236,776 3,650
MCI Worldcom Inc Common 55268B10 7,181 100
Marsh & McLennan Common 57174810 189,608 2,768
Mattel Common 57708110 1,729,855 91,045
McDonald's Common 58013510 1,022,776 23,648
McKesson HBOC Inc Common 58155q10 2,668 92
Medtronic, Inc. Common 58505510 5,950,966 167,350
Merck Common 58933110 5,791,681 89,364
Microsoft Common 59491810 3,774,088 41,675
Minnesota Mining & Manufacturing Common 60405910 389,811 4,058
Mobil Common 60705910 162,913 1,617
Monsanto Common 61166210 86,013 2,410
Morgan Stanley Dean Witter Discover & Co Common 61744644 45,130 506
Motorola Common 62007610 17,600 200
Mylan Common 62853010 147,089 8,007
NHancement Technololgies Inc Common 65334p10 35,250 25,000
NIKE Common 65410610 1,190,687 20,937
Nabisco Group Holdings Common 62952P10 19,245 1,283
Nestle Common 64106940 26,309 280
Nokia Corp ADR Common 65490220 42,688 475
Nordson Common 65566310 1,122,136 23,199
Nordstrom Common 65566410 54,000 2,000
Norfolk Southern Corp Common 65584410 7,350 300
Omnicom Group Common 68191910 2,373,324 29,970
Oracle Corp Common 68389x10 18,200 400
P-COM Inc Common 69326210 3,485 500
PG & E Corp Common 69331C10 16,246 628
PPG Industries Common 69350610 108,000 1,800
PacifiCorp Common 69511410 1,006 50
Paychex Inc. Common 70432610 1,463,577 42,895
Pep Boys Manny Moe & Jack Common 71327810 2,974 200
<PAGE>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Title Fair Number
of Market of
Name of Issuer Class Cusip # Value Shares
- -------------- ------ -------- --------- -------
<S> <C> <C> <C> <C>
Pepsico Common 71344810 337,086 11,052
Pfizer Common 71708110 290,547 8,100
Philip Morris Common 71815410 81,851 2,394
Pinnacle West Capital Corp Common 72348410 3,782 104
Pixar Common 72581110 7,512 200
Plum Creek Timber Co Common 72925110 45,800 1,460
Procter & Gamble Common 74271810 268,125 2,860
Protocol Systems Common 74371R10 2,061 300
Public Service Enterprise Group Common 74457310 60,479 1,566
Putnam Premier Income Trust SBI Common 74685310 34,350 5,000
Quaker Oats Co Common 74740210 176,330 2,850
Ralston Purina Common 75127730 14,632 525
Reuters Group PLC Common 76132M10 433,675 6,308
Reynolds RJ Tobacco Hldgs Inc Common 76182K10 11,529 427
Roslyn Bancorp Inc com Common 77816210 21,158 1,184
Royal Dutch NY Reg Common 78025780 307,112 5,200
SAP ADR Common 80305420 45,300 1,200
SBC Communications Common 78387G10 144,602 2,832
Safeco Corp Common 78642910 16,764 600
Safeway Stores Common 78651420 11,418 300
Saint Paul Companies Common 79286010 1,540 56
Sara Lee Common 80311110 3,828,240 163,810
Schering-Plough Common 80660510 305,122 6,995
Schlumberger Ltd Common 80685710 40,502 650
Sears Roebuck Common 81238710 14,430 460
Silver State Bank Common 82899813 44,000 2,000
SmithKline Beecham PLC ADR Common 83237830 52,204 906
Solutia, Inc. Common 83437610 6,648 372
Southern Company Common 84258710 16,171 628
State Street Corp Common 85747710 3,246,186 50,235
Stryker Corp Common 86366710 1,996,236 39,050
Sun Microsystems Common 86681010 28,830 310
Supergen Inc. Common 86805910 571,750 25,000
Texaco Inc Common 88169410 18,936 300
Transamerica Income Shares Common 89350610 69,936 3,100
Tricon Global Restaurants Common 89595310 1,146 28
Tyco Intl Ltd Common 90212410 25,813 250
U.S.Bancorp Common 90297310 77,256 2,559
US West Common 91273H10 58,658 1,028
UST Common 90291110 9,057 300
Union Pacific Corp Common 90781810 21,627 450
United Technologies Common 91301710 23,724 400
WD-40 Company Common 92923610 1,624,308 69,504
WPS Resources Common 92931B10 10,354 369
Wal-Mart Stores Common 93114210 139,446 2,932
Walgreen Common 93142210 535,814 21,120
Walt Disney Co Common 25468710 3,900 150
Warner Lambert Common 93448810 2,058,466 31,015
Washington Mutual Inc Common 93932210 30,713 1,050
<PAGE>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Title Fair Number
of Market of
Name of Issuer Class Cusip # Value Shares
- -------------- ------ -------- --------- -------
<S> <C> <C> <C> <C>
Weyerhaeuser Co. Common 96216610 138,288 2,400
Willamette Industries Common 96913310 66,103 1,533
Wilmington Trust Corp Common 97180710 845,187 17,405
Wm. Wrigley Jr. Co Common 98252610 224,183 3,258
XATA Corp Common 98388230 99 30
Xerox Common 98412110 304,736 7,266
Yahoo! Inc. Common 98433210 26,897 150
120,554,538 2,655,719
</TABLE>
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