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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Report for the Calendar Year or Quarter Ended: June 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: Managing Director
Phone: (503) 274-2044
Signature, Place, and Date of Signing:
/s/ GARY W. HIBLER August 15, 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: 196
Form 13F Information Table Value Total: $146,239,386
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>
ADC Telecommunications Inc Common 88610 11,314 135
AK Steel Hldg Corp Common 00154710 40,000 5,000
Abbott Labs Common 00282410 5,437,434 122,025
Adobe Systems Common 00724F10 3,356,230 25,843
Advanced Pultrusion Technologies Inc Common 00754n10 0 10,000
Agilent Technologies Inc Common 00846u10 61,508 834
Albertsons Common 01310410 672,681 20,231
Allstate Corp Common 02000210 12,371 556
Alltel Corp Common 02003910 253,335 4,090
Amer Home Products Common 02660910 2,187,733 37,238
America Online Common 02364J10 149,113 2,830
American Electric Power Common 02553710 14,810 500
American Intl Group Common 02687410 148,520 1,264
American Power Conversion Common 02906610 6,099,256 149,675
American Telephone Common 00195710 10,529 333
Amgen Inc Common 03116210 7,025 100
Anheuser Busch Common 03522910 22,407 300
Apple Computer Common 03783310 10,462 200
Applied Materials Common 03822210 586,765 6,475
Applied Science & Technology Inc Common 03823610 4,473 175
Applied Voice Recognition Inc Common 03828u10 1,496 3,400
Archer Daniels Midland Common 03948310 62,784 6,400
Auto Data Processing Common 05301510 4,866,033 90,852
Avon Products Common 05430310 130,474 2,932
BMC Software Common 05592110 770,524 21,145
Bank of America Common 06605F10 81,442 1,894
Bell Atlantic Corp. Common 07785310 30,791 606
Bell South Corp Common 07986010 94,787 2,224
Bennett Environmental Common 08190610 25,680 12,000
Berkshire Hathaway Class A Common 08467010 53,800 1
Best Foods Common 08658U10 207,750 3,000
Bioject Med Technologies Inc Common 09059c20 10,307 1,100
Biomet Inc Common 09061310 8,649 225
Boeing Common 09702310 144,955 3,467
Breakwater Res Ltd British Columbia Common 10690230 94 50
Bristol Myers Squibb Common 11012210 695,039 11,932
Brown Forman Common 11563720 48,375 900
C&D Technologies Inc Common 12466110 9,323 165
Cable & Wireless HKT Ltd ADR Common 12682810 25,800 1,200
Check Point Software Common m2246510 63,675 300
Chevron Common 16675110 50,886 600
ChoicePoint Inc Common 17038810 12,015 270
Cisco Systems Common 17275R10 854,246 13,440
Clorox Common 18905410 9,073,622 202,491
Coca-Cola Common 19121610 5,156,561 89,773
Colgate Palmolive Common 19416210 47,896 800
Compaq Computer Common 20449310 51,120 2,000
Consolidated Edison Common 20911510 365,600 12,343
Corn Products Intl Common 21902310 9,938 375
Costco Wholesale Corp Common 22160Q10 29,700 900
Dell Computer Common 24702510 117,358 2,380
Dionex Corp Common 25454610 4,935,495 180,325
Duff & Phelps Common 26432410 52,910 5,500
E.I. Du Pont Common 26353410 44,625 1,020
EIP Microwave Inc Common 26853020 0 3,800
EMC Corp. Common 26864810 61,552 800
Edison Intl Common 28102010 32,800 1,600
Edulink Inc Common 28164r10 4,650 31,000
Elan PLC ADR Common 28413120 53,284 1,100
Electronic Data Systems Common 28566110 20,625 500
Eli Lilly Common 53245710 1,421,150 14,230
Emerson Electric Common 29101110 12,074 200
Equifax Common 29442910 8,508,045 324,116
Escrow Bonneville Pacific Corp Common 09890499 0 1,091
Expedia Inc Common 30229010 7,375 500
Exxon Mobil Corp Common 31340030 404,275 5,150
Federal Natl Mortgage Common 31358610 2,103,257 40,300
Fedex Corp Common 31304u10 42,560 1,120
Fifth Third Bancorp Common 31677610 9,488 150
First Security Corp Common 33629410 24,652 1,818
Flextronics Intl LTD Common y257310 35,719 520
Fonix Corp Common 34459u10 4,440 4,000
Freddie Mac Common 31358610 2,045,048 50,495
GST Telecom Common 36194210 12,000 12,000
GTE Corp Common 36232010 123,629 1,986
Gannett Common 36473010 4,731,449 79,108
Gap Inc Common 36476010 8,188 262
Genentech Inc Common 36871040 12,900 75
General Electric Common 36960410 6,296,983 118,811
Genuine Parts Common 37246010 89,480 4,474
Gillette Common 37576610 136,266 3,900
Glaxo PLC Common 37732730 863,450 14,936
Global Crossing Ltd Common g3921a10 7,893 300
Global Water Technologies Inc Common 37893910 3,300 27,500
H&R Block Common 09367110 15,797 488
Hanover Compressor Co Common 41076810 10,070 265
Heinz Common 42307410 1,040,025 23,772
Hewlett-Packard Common 42823610 273,465 2,190
Home Depot Common 43707610 14,982 300
HomeGrocer.com Inc Common 43740k10 362 60
Hubbell Inc Class A Common 44351010 5,174 200
Hubbell Inc Class B Common 44351020 13,923 546
ING Groep NV ADR Common 45683710 68,513 1,015
IVP Technology Corp Common 45070q30 2,490 3,000
Int'l Business Machines Common 45920010 1,569,118 14,322
Intel Common 45814010 13,814,571 103,387
Interface Inc. Cl A Common 45866510 1,125 300
Interpublic Group Common 46069010 111,800 2,600
Intuit Inc Common 46120210 2,069 50
Jmar Technologies Inc Common 46621210 2,353 465
Johnson & Johnson Common 47816010 1,113,439 10,930
Kellogg Common 48783610 38,675 1,300
Kimberly Clark Corp Common 49436810 26,849 468
Kroger Co Common 50104410 79,416 3,600
LandAmerica Financial Common 51493610 252,340 11,000
Lee Enterprises Common 52376810 65,501 2,810
Linear Technology Corp Common 53567810 6,387 100
Lucent Technologies Common 54946310 219,521 3,705
MICROS Systems Inc Common 59490110 125,280 6,750
Marsh & McLennan Common 57174810 19,008 182
Mattel Common 57708110 928,510 70,395
McDonald's Common 58013510 740,755 22,488
McKesson HBOC Inc Common 58155q10 1,926 92
Medicalogic Inc Common 58464210 1,140 125
Medtronic, Inc. Common 58505510 5,863,982 117,727
Merck Common 58933110 6,406,505 83,614
Microchip Technology Inc Common 59501710 37,902 650
Microsoft Common 59491810 2,952,584 36,935
Minnesota Mining & Manufacturing Common 60405910 314,160 3,808
Morgan Stanley Dean Witter Discover & Co Common 61744644 275,724 3,312
Motorola Common 62007610 17,436 600
Mylan Common 62853010 141,073 7,730
NIKE Common 65410610 551,488 13,853
Nabisco Group Holdings Common 62952P10 33,281 1,283
Nokia Corp ADR Common 65490220 126,848 2,540
Nordson Common 65566310 525,705 10,410
Nordstrom Common 65566410 9,648 400
Occidental Petroleum Corp Common 67459910 9,056 430
Omnicom Group Common 68191910 2,714,994 30,485
Oracle Corp Common 68389x10 100,800 1,200
PG & E Corp Common 69331C10 14,772 600
Pall Common 69642930 37,000 2,000
Paychex Inc. Common 70432610 2,537,010 60,405
Payforview Com Corp Common 70437720 3,000 10,000
Pepsico Common 71344810 313,391 7,052
Pfizer Common 71708110 1,500,960 31,270
Pharmacia Corp Common 74834110 111,650 2,160
Philip Morris Common 71815410 22,310 840
Pixar Common 72581110 7,050 200
Plum Creek Timber Co Common 72925110 37,960 1,460
Procter & Gamble Common 74271810 3,189,684 55,715
Public Service Enterprise Group Common 74457310 54,215 1,566
Putnam Premier Income Trust SBI Common 74685310 31,550 5,000
Quaker Oats Co Common 74740210 112,680 1,500
Qualcomm Inc Common 74752510 106,094 1,770
Quest Diagnostics Inc_ Common 74834110 10,465 140
RSTK Agency.Com LTD Common 844799 6,905 389
Red Hat Inc Common 75657710 29,766 1,100
Reuters Group PLC Common 76132M10 69,158 692
Reynolds RJ Tobacco Hldgs Inc Common 76182K10 11,930 427
Rite Aid Corp Common 76775410 98,400 15,000
Roslyn Bancorp Inc com Common 77816210 19,678 1,184
Royal Dutch NY Reg Common 78025780 320,112 5,200
SBC Communications Common 78387G10 273,167 6,316
Sabre Holdings Corp Common 78590510 10,688 375
Safeguard Scientifics,Inc Common 78644910 9,618 300
Sara Lee Common 80311110 5,788,752 299,780
Schering-Plough Common 80660510 752,198 14,895
Schlumberger Ltd Common 80685710 41,041 550
Scientific Atlanta Inc Common 80865510 27,938 375
Silver Street Bancorp Common 82899813 30,740 2,000
Solutia, Inc. Common 83437610 5,115 372
Southern Company Common 84258710 14,639 628
State Street Corp Common 85747710 6,534,887 61,615
Stryker Corp Common 86366710 5,426,313 124,030
Sun Microsystems Common 86681010 56,383 620
Supergen Inc. Common 86805910 90,475 2,500
Superior Energy Services Inc Common 86815710 8,607 830
Texaco Inc Common 88169410 15,975 300
Transamerica Income Shares Common 89350610 33,555 1,500
Transocean Sedco Forex Common g9007810 4,115 77
Tricon Global Restaurants Common 89595310 791 28
U.S.Bancorp Common 90297310 32,918 1,710
US West Common 91273H10 19,551 228
UST Common 90291110 4,407 300
Union Pacific Corp Common 90781810 16,736 450
United Parcel Service Common 91131210 83,780 1,420
United Technologies Common 91301710 11,774 200
Universal Access Inc. Common 91366310 99,470 4,060
Vodafone Group PLC Common 92857t10 41,440 1,000
WD-40 Company Common 92923610 1,515,995 73,060
WPS Resources Common 92931B10 11,092 369
Wal-Mart Stores Common 93114210 132,526 2,300
Walgreen Common 93142210 671,805 20,870
Walt Disney Co Common 25468710 5,822 150
Waters Corp Common 94184810 22,466 180
Weyerhaeuser Co. Common 96216610 17,200 400
Willamette Industries Common 96913310 5,450 200
Wilmington Trust Corp Common 97180710 365,726 8,555
Wm. Wrigley Jr. Co Common 98252610 229,183 2,858
WorldCom Inc GA Common 55268b10 6,881 150
XATA Corp Common 98388230 367 84
Xerox Common 98412110 150,770 7,266
Xilinx Inc. Common 98391910 59,030 715
Yahoo! Inc. Common 98433210 12,387 100
priceline.com Inc Common 74150310 9,864 260
146,239,386 3,261,184
</TABLE>
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