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Previous: BALLYNAGEE ACQUISITION CORP, 10SB12G, 1999-07-30 |
Next: VILLERE ST DENIS J & CO, 13F-HR, 1999-07-30 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: June 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 July 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: 163
Form 13F Information Table Value Total: $128,447,689
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 3,863,573 85,157
Abercrombie & Fitch Co Common 00289620 31,200 650
Adobe Systems Common 00724F10 2,768,265 33,710
Agritope, Inc. Common 00855D10 67 20
Albertsons Common 01310410 1,155,872 22,418
Allstate Corp Common 02000210 43,187 1,204
Alltel Corp Common 02003910 292,435 4,090
Amer Home Products Common 02660910 2,448,896 42,686
AmeriTech Common 03095410 118,335 1,610
America Online Common 02364J10 103,400 940
American Electric Power Common 02553710 18,780 500
American Intl Group Common 02687410 118,657 1,012
American Power Conversion Common 02906610 265,795 13,250
Ametek Common 03110010 10,350 450
Anheuser Busch Common 03522910 21,282 300
Apple Computer Common 03783310 6,947 150
Applied Materials Common 03822210 228,997 3,100
Applied Science & Technology Inc Common 03823610 7,917 350
Archer Daniels Midland Common 03948310 123,520 8,000
Auto Data Processing Common 05301510 4,598,440 104,510
Avon Products Common 05430310 162,726 2,932
BMC Software Common 05592110 223,851 4,150
Bandag Common 05981510 416 12
Bandag "A" Common 05981530 337 12
Bank One Corp Common 06423A10 15,247 256
Bank of America Common 06605F10 138,849 1,894
Bell Atlantic Corp. Common 07785310 39,614 606
Bell South Corp Common 07986010 47,227 1,024
Berkshire Hathaway Class A Common 08467010 68,900 1
Berkshire Hathaway Class B Common 08467020 22,400 10
Best Foods Common 08658U10 148,500 3,000
Biomet Inc Common 09061310 8,915 225
Boeing Common 09702310 114,048 2,592
Breakwater Res Ltd British Columbia Common 10690230 80 50
Bristol Myers Squibb Common 11012210 777,094 11,032
Brown Forman Common 11563720 58,671 900
Burlington Northern Santa Fe Common 12189T10 930 30
Cable & Wireless HKT Ltd ADR Common 12682810 32,328 1,200
Cascade Corp. Common 14719510 54,320 3,880
Chase Manhattan Bank Common 16161A10 30,275 350
Check Point Software Common M2246510 9,373 175
Chevron Common 16675110 95,060 1,000
ChoicePoint Inc Common 17038810 36,849 549
Cisco Systems Common 17275R10 412,029 6,394
<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>
Clorox Common 18905410 6,099,385 57,105
Coca-Cola Common 19121610 5,948,280 95,940
Colgate Palmolive Common 19416210 49,250 500
Compaq Computer Common 20449310 35,535 1,500
Conagra Inc. Common 20588710 8,465 318
Consolidated Edison Common 20911510 571,417 12,628
Corn Products Intl Common 21902310 11,415 375
Costco Companies Common 22160Q10 36,000 450
Dell Computer Common 24702510 62,798 1,700
Dionex Corp Common 25454610 5,423,912 134,555
Duff & Phelps Common 26432410 80,383 7,569
E.I. Du Pont Common 26353410 68,310 1,000
EIP Microwave Inc Common 26853020 228 3,800
Edison Intl Common 28102010 42,800 1,600
Electronic Data Systems Common 28566110 16,986 300
Eli Lilly Common 53245710 542,880 7,580
Emerson Electric Common 29101110 12,588 200
Epitope Inc Common 29426110 575 100
Equifax Common 29442910 9,015,544 252,607
Exxon Common 30229010 143,906 1,866
FDX Corp Common 31304u10 60,760 1,120
Fastenal Co. Common 31190010 5,231 100
Federal Natl Mortgage Common 31358610 170,625 2,500
First Security Corp Common 33629410 41,274 1,518
GST Telecom Common 36194210 26,240 2,000
GTE Corp Common 36232010 149,943 1,986
Gannett Common 36473010 4,948,796 69,340
Gap Inc Common 36476010 13,197 262
General Electric Common 36960410 8,578,847 75,919
Genuine Parts Common 37246010 140,840 4,024
Gillette Common 37576610 361,620 8,820
Glaxo PLC Common 37732730 972,675 17,179
H&R Block Common 09367110 24,400 488
Heinz Common 42307410 465,715 9,292
Hewlett-Packard Common 42823610 189,945 1,890
Hubbell Inc Class A Common 44351010 7,974 200
Hubbell Inc Class B Common 44351020 59,616 1,314
Int'l Business Machines Common 45920010 1,851,119 14,322
Intel Common 45814010 8,768,470 147,518
Interface Inc. Cl A Common 45866510 2,586 300
Interpublic Group Common 46069010 112,606 1,300
Johnson & Johnson Common 47816010 1,169,140 11,930
Kellogg Common 48783610 217,800 6,600
KeyCorp Common 49326710 29,165 908
Kroger Co Common 50104410 55,880 2,000
LandAmerica Financial Common 51493610 575,000 20,000
Lee Enterprises Common 52376810 129,930 4,260
Linear Technology Corp Common 53567810 3,363 50
Lucent Technologies Common 54946310 182,088 2,700
MCI Worldcom Inc Common 55268B10 8,600 100
Marsh & McLennan Common 57174810 184,305 2,435
Mattel Common 57708110 3,216,809 123,155
<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>
McDonald's Common 58013510 972,406 23,648
McKesson HBOC Inc Common 58155q10 2,961 92
Medtronic, Inc. Common 58505510 6,846,720 87,925
Merck Common 58933110 6,602,536 89,684
Microsoft Common 59491810 3,501,162 38,850
Minnesota Mining & Manufacturing Common 60405910 352,803 4,058
Mobil Common 60705910 159,679 1,617
Monsanto Common 61166210 85,450 2,160
Morgan Stanley Dean Witter Discover & Co Common 61744644 51,926 506
Mylan Common 62853010 246,636 9,307
NIKE Common 65410610 3,643,141 57,490
Nabisco Group Holdings Common 62952P10 25,095 1,283
Nestle Common 64106940 25,225 280
Nordson Common 65566310 2,025,328 33,099
Nordstrom Common 65566410 53,600 1,600
Omnicom Group Common 68191910 2,124,800 26,560
PG & E Corp Common 69331C10 37,176 1,146
PNC Bank Corp Common 69347510 288,100 5,000
PPG Industries Common 69350610 129,932 2,200
PacifiCorp Common 69511410 919 50
Paychex Inc. Common 70432610 431,800 13,600
Pepsico Common 71344810 667,480 17,252
Pfizer Common 71708110 201,650 1,850
Philip Morris Common 71815410 96,215 2,394
Pixar Common 72581110 8,624 200
Procter & Gamble Common 74271810 226,160 2,534
Protocol Systems Common 74371R10 2,550 300
Public Service Enterprise Group Common 74457310 63,908 1,566
Putnam Premier Income Trust SBI Common 74685310 38,750 5,000
Quaker Oats Co Common 74740210 199,110 3,000
Ralston Purina Common 75127730 15,981 525
Reuters Group PLC Common 76132M10 510,948 6,308
Reynolds RJ Tobacco Hldgs Inc Common 76182K10 13,557 427
Roslyn Bancorp Inc com Common 77816210 20,353 1,184
Royal Dutch NY Reg Common 78025780 319,566 5,304
SAP ADR Common 80305420 41,544 1,200
SBC Communications Common 78387G10 152,656 2,632
Sara Lee Common 80311110 4,223,403 186,135
Schering-Plough Common 80660510 556,238 10,595
Schlumberger Ltd Common 80685710 25,476 400
Sears Roebuck Common 81238710 2,674 60
Silver State Bank Common 82899813 30,000 2,000
SmithKline Beecham PLC ADR Common 83237830 59,850 906
Solutia, Inc. Common 83437610 7,927 372
Southern Company Common 84258710 16,642 628
State Street Corp Common 85747710 3,846,772 45,060
Stryker Corp Common 86366710 1,784,362 29,680
Supergen Inc. Common 86805910 381,250 25,000
Transamerica Income Shares Common 89350610 77,984 3,200
Tricon Global Restaurants Common 89595310 1,515 28
U.S.Bancorp Common 90297310 24,427 732
US West Common 91273H10 60,395 1,028
<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>
UST Common 90291110 8,793 300
Union Pacific Corp Common 90781810 26,240 450
United Technologies Common 91301710 28,800 400
WD-40 Company Common 92923610 2,708,225 108,329
WPS Resources Common 92931B10 11,070 369
Wal-Mart Stores Common 93114210 116,379 2,412
Walgreen Common 93142210 620,294 21,120
Walt Disney Co Common 25468710 4,622 150
Warner Lambert Common 93448810 1,996,877 28,890
Washington Mutual Inc Common 93932210 26,670 750
Weyerhaeuser Co. Common 96216610 137,500 2,000
Willamette Industries Common 96913310 70,610 1,533
Wilmington Trust Corp Common 97180710 1,067,369 18,605
Wm. Wrigley Jr. Co Common 98252610 290,581 3,258
Xerox Common 98412110 429,130 7,266
----------- ---------
Column Total 128,447,689 2,437,091
=========== =========
</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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