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Previous: PEARLMAN KENNETH P, 13F-HR, 2000-11-07 |
Next: MERRILL LYNCH TRUST CO OF TEXAS, 13F-NT, 2000-11-07 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Report for the Calendar Year or Quarter Ended: September 30, 2000
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: 2130 Pacwest Center
1211 SW Fifth Avenue
Portland, OR 97204-3721
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: Principal
Phone: (503) 274-2044
Signature, Place, and Date of Signing:
/s/ GARY W. HIBLER November 7, 2000
----------------------------- -----------------------------
Gary W. Hibler Portland, OR
<PAGE>
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: 177
Form 13F Information Table Value Total: $144,402,851
List of Other Included Managers: None
<PAGE>
<TABLE>
Jensen Investment Management
June 30, 2000
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>
AK Steel Hldg Corp Common 001547108 46,850 5,000
Abbott Labs Common 002824100 5,741,205 120,715
Adobe Systems Common 00724F101 3,701,626 23,843
Advanced Pultrusion Technologies Inc Common 00754n10 0 10,000
Agilent Technologies Inc Common 00846U101 40,816 834
Albertsons Common 013104104 235,851 11,231
Allstate Corp Common 020002101 19,321 556
Alltel Corp Common 020039103 213,457 4,090
Amer Home Products Common 026609107 1,919,533 33,938
America Online Common 02364J104 152,113 2,830
American Electric Power Common 025537101 19,560 500
American Intl Group Common 026874107 181,428 1,896
American Power Conversion Common 029066107 4,623,098 242,555
Amgen Inc Common 031162100 6,969 100
Anheuser Busch Common 035229103 25,386 600
Apple Computer Common 037833100 5,150 200
Applied Materials Common 038222105 367,350 6,200
Archer Daniels Midland Common 039483102 53,392 6,194
Auto Data Processing Common 053015103 5,844,572 87,402
Avon Products Common 054303102 119,831 2,932
BMC Software Common 055921100 98,636 5,175
Ballard Power Systems Common 05858H104 109,250 1,000
Bank of America Common 060505104 99,189 1,894
Bell South Corp Common 079860102 89,516 2,224
Bennett Environmental Common 81906109 27,000 12,000
Berkshire Hathaway Class A Common 084670108 64,400 1
Biomet Inc Common 090613100 11,795 337
Boeing Common 097023105 132,237 2,099
Breakwater Res Ltd British Columbia Common 106902307 75 50
Bristol Myers Squibb Common 110122108 555,892 9,732
Brown Forman Common 115637209 49,275 900
Calpine Corp Common 131347106 27,762 266
Check Point Software Common M22465104 94,500 600
Chevron Common 166751107 51,150 600
ChoicePoint Inc Common 170388102 12,385 270
Cisco Systems Common 17275R102 742,560 13,440
Clorox Common 189054109 8,300,914 209,831
Coca-Cola Common 191216100 4,669,932 84,723
Colgate Palmolive Common 194162103 37,760 800
Commodore Applied Technologies Inc Common 202630109 87 100
Compaq Computer Common 204493100 55,160 2,000
Consolidated Edison Common 209115104 421,143 12,343
Corn Products Intl Common 219023108 8,531 375
Costco Wholesale Corp Common 22160K105 31,446 900
Dell Computer Common 247025109 73,185 2,380
Dionex Corp Common 254546104 5,014,286 180,695
Duff & Phelps Common 264324104 53,625 5,500
E.I. Du Pont Common 263534109 42,269 1,020
EIP Microwave Inc Common 268530201 0 3,800
EMC Corp. Common 268648102 111,510 1,125
Edison Intl Common 281020107 30,896 1,600
El Paso Electric Co Common 283677854 9,983 725
El Paso Energy Corp Common 283905107 48,372 785
Electronic Data Systems Common 285661104 20,750 500
Eli Lilly Common 532457108 1,150,282 14,180
Emerson Electric Common 291011104 13,400 200
Enron Corp Common 293561106 118,287 1,350
Equifax Common 294429105 8,715,521 323,516
Escrow Bonneville Pacific Corp Common 038904998 0 1,091
Expedia Inc Common 302125109 6,435 500
<PAGE>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Title Fair Number
of Market of
Name of Issuer Class Cusip # Value Shares
-------------- ------ --------- ----------- ---------
Exxon Mobil Corp Common 30231G102 458,968 5,150
Federal Natl Mortgage Common 313586109 2,647,645 37,030
Fedex Corp Common 31428X106 49,661 1,120
Fifth Third Bancorp Common 316773100 12,107 225
First Security Corp Common 336294103 29,652 1,818
Freddie Mac Common 313400301 5,331,397 98,620
GST Telecom Common 38074J109 360 12,000
Gannett Common 364730101 5,181,704 97,768
Genentech Inc Common 368710406 13,927 75
General Electric Common 369604103 6,728,731 116,636
Genuine Parts Common 372460105 232,989 12,224
Gillette Common 375766102 27,783 900
Glaxo PLC Common 37733W105 799,984 13,236
Global Crossing Ltd Common G3921A100 9,300 300
H&R Block Common 093671105 18,085 488
Harris Corp Common 413875105 56,880 2,000
Heinz Common 423074103 1,172,838 31,647
Hewlett-Packard Common 428236103 212,430 2,190
Home Depot Common 437076102 15,918 300
ING Groep NV ADR Common 456837103 66,858 1,015
IVP Technology Corp Common 45070Q300 1,890 3,000
Int'l Business Machines Common 459200101 246,600 2,192
Intel Common 458140100 9,474,118 228,292
Interface Inc. Cl A Common 458665106 2,391 300
Interpublic Group Common 460690100 88,556 2,600
Intuit Inc Common 461202103 2,850 50
Johnson & Johnson Common 478160104 1,007,976 10,730
Kellogg Common 487836108 31,447 1,300
Kimberly Clark Corp Common 494368103 26,119 468
Kroger Co Common 501044101 81,216 3,600
LandAmerica Financial Common 514936103 314,160 11,000
Lee Enterprises Common 523768109 62,071 2,150
Lifemark Corp Common 53219F102 24,750 3,000
Linear Technology Corp Common 535678106 6,475 100
Lucent Technologies Common 549463107 142,257 4,655
MICROS Systems Inc Common 594901100 31,500 2,100
Marsh & McLennan Common 571748102 24,161 182
Mattel Common 577081102 613,156 54,795
McDonald's Common 580135101 678,913 22,488
McKesson HBOC Inc Common 58155Q103 2,812 92
Medtronic, Inc. Common 585055106 6,531,169 126,060
Merck Common 589331107 6,017,283 80,834
Microsoft Common 594918104 2,357,216 39,085
Minnesota Mining & Manufacturing Common 604059105 346,985 3,808
Morgan Stanley Dean Witter Discover & Co Common 617446448 92,537 1,012
Motorola Common 620076109 16,950 600
Mylan Common 628530107 175,918 6,530
NIKE Common 654106103 444,866 11,105
NRG Energy Inc Common 629377102 36,500 1,000
Nabisco Group Holdings Common 62952P102 36,566 1,283
Nokia Corp ADR Common 654902204 101,117 2,540
Nordson Common 655663102 590,663 20,820
Nordstrom Common 655664100 6,224 400
Omnicom Group Common 681919106 1,987,250 27,245
Oracle Corp Common 68389X105 94,500 1,200
<PAGE>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Title Fair Number
of Market of
Name of Issuer Class Cusip # Value Shares
-------------- ------ --------- ----------- ---------
PG & E Corp Common 69331C108 14,514 600
Pall Common 696429307 39,880 2,000
Paychex Inc. Common 704326107 3,256,951 61,603
Payforview Com Corp Common 704377209 0 10,000
Pepsico Common 713448108 324,392 7,052
Pfizer Common 717081103 1,336,740 29,745
Pharmacia Corp Common 71713U102 130,010 2,160
Plum Creek Timber Co Common 729251108 32,573 1,460
Precision Castparts Corp Common 740189105 76,740 2,000
Procter & Gamble Common 742718109 4,612,280 68,840
Public Service Enterprise Group Common 744573106 69,985 1,566
Putnam Premier Income Trust SBI Common 746853100 32,200 5,000
Quaker Oats Co Common 747402105 118,680 1,500
Qualcomm Inc Common 747525103 126,113 1,770
Qwest Communications Intl Inc Common 749121109 18,936 394
Radian Group Inc Common 750236101 43,200 640
Red Hat Inc Common 756577102 18,700 1,100
Reuters Group PLC Common 76132m102 77,331 692
Reynolds RJ Tobacco Hldgs Inc Common 76182K105 13,771 427
Roslyn Bancorp Inc com Common 778162107 26,486 1,184
Royal Dutch NY Reg Common 780257804 301,798 5,035
SBC Communications Common 78387G103 292,650 5,853
Sabre Holdings Corp Common 785905100 10,853 375
Safeguard Scientifics,Inc Common 786449108 5,982 300
Sara Lee Common 803111103 6,246,950 307,580
Schering-Plough Common 806605101 673,088 14,475
Schlumberger Ltd Common 806857108 45,271 550
Solutia, Inc. Common 834376105 4,233 372
Southern Company Common 842587107 20,372 628
State Street Corp Common 857477103 8,282,950 63,715
Stryker Corp Common 863667101 5,100,413 118,780
Sun Microsystems Common 866810104 72,924 620
Supergen Inc. Common 868059106 47,975 2,500
Swift Energy Co Common 870738101 41,560 1,000
Syntroleum Corp Common 871630109 40,620 2,000
Texaco Inc Common 881694103 15,750 300
Transamerica Income Shares Common 893506105 34,215 1,500
Transocean Sedco Forex Common G90078109 4,515 77
Tricon Global Restaurants Common 895953107 857 28
U.S.Bancorp Common 902973106 38,903 1,710
UST Common 902911106 6,864 300
Union Pacific Corp Common 907818108 17,492 450
United Parcel Service Common 911312106 80,045 1,420
Universal Access Inc. Common 913363107 47,177 4,060
Verizon Communications Common 92343V104 146,628 3,027
Vodafone Group PLC Common 92857W100 37,000 1,000
WD-40 Company Common 929236107 568,650 26,760
WPS Resources Common 92931B106 12,085 369
Wal-Mart Stores Common 931142103 110,676 2,300
Walgreen Common 931422109 791,808 20,870
Walt Disney Co Common 254687106 5,738 150
Waters Corp Common 941848103 32,040 360
Webvan Group Inc Common 94845V103 148 64
Weyerhaeuser Co. Common 962166104 16,148 400
<PAGE>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Title Fair Number
of Market of
Name of Issuer Class Cusip # Value Shares
-------------- ------ --------- ----------- ---------
Wilmington Trust Corp Common 971807102 425,743 7,940
Wm. Wrigley Jr. Co Common 982526105 213,978 2,858
WorldCom Inc GA Common 98157D106 4,556 150
XATA Corp Common 983882309 341 84
Xerox Common 984121103 109,426 7,266
Xilinx Inc. Common 983919101 51,378 600
Zebra Technologies Corp Common 989207105 887,236 18,461
priceline.com Inc Common 741503106 3,055 260
</TABLE>
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