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Previous: CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP, S-4, 1999-04-30 |
Next: AAR CORP, 4, 1999-05-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: March 31, 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 April 30, 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: 166
Form 13F Information Table Value Total: $121,633,245
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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 4,033,009 86,157
Abercrombie & Fitch Co Common 00289620 29,981 325
Adobe Systems Common 00724F10 1,720,093 30,310
Agritope, Inc. Common 00855D10 40 20
Albertsons Common 01310410 1,262,899 23,198
Allstate Corp Common 02000210 44,620 1,204
Alltel Corp Common 02003910 255,093 4,090
Amer Home Products Common 02660910 2,850,512 43,686
AmeriTech Common 03095410 97,378 1,690
America Online Common 02364J10 138,180 940
American Electric Power Common 02553710 19,845 500
American Intl Group Common 02687410 122,067 1,012
American Power Conversion Common 02906610 148,500 5,500
Ametek Common 03110010 8,213 450
Anheuser Busch Common 03522910 22,836 300
Apple Computer Common 03783310 8,266 230
Applied Materials Common 03822210 191,239 3,100
Archer Daniels Midland Common 03948310 117,520 8,000
Auto Data Processing Common 05301510 4,342,195 104,960
Avon Products Common 05430310 137,980 2,932
BMC Software Common 05592110 155,430 4,194
Bandag Common 05981510 341 12
Bandag "A" Common 05981530 285 12
Bank One Corp Common 06423A10 14,095 256
BankAmerica Corp Common 06605F10 133,754 1,894
Bell Atlantic Corp. Common 07785310 31,324 606
Bell South Corp Common 07986010 41,021 1,024
Berkshire Hathaway Class A Common 08467010 71,400 1
Berkshire Hathaway Class B Common 08467020 23,510 10
Best Foods Common 08658U10 141,000 3,000
Biomet Inc Common 09061310 9,437 225
Boeing Common 09702310 88,128 2,592
Breakwater Res Ltd British Columbia Common 10690230 37 50
Bristol Myers Squibb Common 11012210 771,492 12,032
Brown Forman Common 11563720 51,858 900
Burlington Northern Santa Fe Common 12189T10 986 30
Cascade Corp. Common 14719510 41,206 3,880
Chase Manhattan Bank Common 16161A10 28,480 350
Check Point Software Common M2246510 7,515 175
Chevron Common 16675110 88,750 1,000
ChoicePoint Inc Common 17038810 27,379 549
Cisco Systems Common 17275R10 350,263 3,197
Clorox Common 18905410 6,229,234 53,155
Coca-Cola Common 19121610 5,511,087 89,801
Colgate Palmolive Common 19416210 73,600 800
Compaq Computer Common 20449310 107,429 3,390
Conagra Inc. Common 20588710 8,147 318
Consolidated Edison Common 20911510 572,175 12,628
Corn Products Intl Common 21902310 8,978 375
<PAGE>
Costco Companies Common 22160Q10 41,202 450
Dell Computer Common 24702510 69,479 1,700
Dionex Corp Common 25454610 4,646,399 124,335
Duff & Phelps Common 26432410 81,367 7,569
E.I. Du Pont Common 26353410 58,060 1,000
EIP Microwave Inc Common 26853020 722 3,800
Edison Intl Common 28102010 35,600 1,600
Electronic Data Systems Common 28566110 14,607 300
Eli Lilly Common 53245710 347,967 4,100
Emerson Electric Common 29101110 10,588 200
Epitope Inc Common 29426110 475 100
Equifax Common 29442910 8,441,959 245,620
Exxon Common 30229010 131,665 1,866
FDX Corp Common 31304u10 52,080 560
Fastenal Co. Common 31190010 3,500 100
Federal Natl Mortgage Common 31358610 173,125 2,500
First Security Corp Common 33629410 29,313 1,518
Ford Motor Company Common 34537010 56,690 1,000
Fred Meyer Common 59290710 58,870 1,000
GST Telecom Common 36194210 43,480 4,000
GTE Corp Common 36232010 120,153 1,986
Gannett Common 36473010 4,354,245 69,115
Gap Inc Common 36476010 11,779 175
General Electric Common 36960410 8,060,769 72,869
Genuine Parts Common 37246010 115,931 4,024
Gillette Common 37576610 673,455 11,330
Glaxo PLC Common 37732730 1,151,636 17,204
H&R Block Common 09367110 26,906 568
Heinz Common 42307410 359,633 7,592
Hewlett-Packard Common 42823610 128,161 1,890
Hong Kong Telecom ADR Common 43857920 23,472 1,200
Hubbell Inc Class A Common 44351010 7,400 200
Hubbell Inc Class B Common 44351020 52,560 1,314
Int'l Business Machines Common 45920010 1,269,287 7,161
Intel Common 45814010 8,733,379 73,470
Interface Inc. Cl A Common 45866510 2,811 300
Interpublic Group Common 46069010 101,231 1,300
Johnson & Johnson Common 47816010 1,115,455 11,930
Kellogg Common 48783610 236,670 7,000
KeyCorp Common 49326710 27,521 908
LandAmerica Financial Common 51493610 319,000 11,000
Lee Enterprises Common 52376810 145,580 5,020
Lucent Technologies Common 54946310 145,800 1,350
MCI Worldcom Inc Common 55268B10 8,850 100
Managed High Yield Plus Fund Inc Common 56191110 9,260 764
Marsh & McLennan Common 57174810 180,799 2,435
Mattel Common 57708110 2,936,810 117,755
McDonald's Common 58013510 1,111,001 24,520
McKesson HBOC Inc Common 58155q10 6,072 92
Medtronic, Inc. Common 58505510 6,200,584 86,275
Merck Common 58933110 7,538,010 94,084
Microsoft Common 59491810 3,431,939 38,320
Minnesota Mining & Manufacturing Common 60405910 287,104 4,058
Mobil Common 60705910 142,296 1,617
Monsanto Common 61166210 99,230 2,160
Morgan Stanley Dean Witter Discover & Co Common 61744644 50,570 506
Mylan Common 62853010 265,262 9,667
<PAGE>
NIKE Common 65410610 3,022,379 52,390
Nalco Common 62985310 10,624 400
Nestle Common 64106940 25,432 280
Nordson Common 65566310 1,868,963 33,524
Nordstrom Common 65566410 65,392 1,600
Northwest Natural Gas Common 66765510 6,124 280
Omnicom Group Common 68191910 2,049,262 25,635
PG & E Corp Common 69331C10 35,595 1,146
PLM Equipment Growth Fund Common 69341310 4,050 1,350
PNC Bank Corp Common 69347510 277,800 5,000
PPG Industries Common 69350610 112,750 2,200
PacifiCorp Common 69511410 863 50
Paychex Inc. Common 70432610 35,580 750
Pepsico Common 71344810 605,564 15,452
Pfizer Common 71708110 215,063 1,550
Philip Morris Common 71815410 84,245 2,394
Pixar Common 72581110 7,750 200
Procter & Gamble Common 74271810 257,974 2,634
Protocol Systems Common 74371R10 1,686 300
Public Service Enterprise Group Common 74457310 59,806 1,566
Quaker Oats Co Common 74740210 186,750 3,000
RJR Nabisco Holdings Common 74960K87 32,075 1,283
Ralston Purina Common 75127730 14,012 525
Reuters Group PLC Common 76132M10 727,292 8,408
Roslyn Bancorp Inc com Common 77816210 19,974 1,184
Royal Dutch NY Reg Common 78025780 275,808 5,304
SAP ADR Common 80305420 31,572 1,200
SBC Communications Common 78387G10 124,204 2,632
Safeway Stores Common 78651420 10,262 200
Sara Lee Common 80311110 4,199,085 169,660
Schering-Plough Common 80660510 579,849 10,495
Schlumberger Ltd Common 80685710 24,076 400
Sears Roebuck Common 81238710 23,725 525
Silver State Bank Common 82899813 30,000 2,000
SmithKline Beecham PLC ADR Common 83237830 64,779 906
Solutia, Inc. Common 83437610 6,462 372
Southern Company Common 84258710 14,639 628
State Street Corp Common 85747710 3,275,606 39,825
Stryker Corp Common 86366710 1,432,496 28,400
Supergen Inc. Common 86805910 253,000 25,000
Transamerica Income Shares Common 89350610 80,608 3,200
Tricon Global Restaurants Common 89595310 3,864 55
U.S.Bancorp Common 90297310 24,932 732
US Filter Corp. Common 91184320 2,695 88
US West Common 91273H10 56,602 1,028
UST Common 90291110 7,836 300
Union Pacific Corp Common 90781810 24,048 450
United Technologies Common 91301710 27,088 200
WD-40 Company Common 92923610 3,134,726 108,094
WPS Resources Common 92931B10 10,886 369
Wal-Mart Stores Common 93114210 185,486 2,012
Walgreen Common 93142210 596,640 21,120
Walt Disney Co Common 25468710 4,668 150
Warner Lambert Common 93448810 1,165,338 17,590
Washington Mutual Inc Common 93932210 30,653 750
Weyerhaeuser Co. Common 96216610 166,500 3,000
Willamette Industries Common 96913310 73,122 1,937
<PAGE>
Wilmington Trust Corp Common 97180710 1,314,617 23,015
Wm. Wrigley Jr. Co Common 98252610 385,094 4,258
Xerox Common 98412110 378,704 7,266
Column Total 121,633,245 2,255,899
</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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