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Previous: KOBRICK CAPTIAL MANAGEMENT LP, 13F-HR, 2000-05-11 |
Next: LOWENTHAL RONN C DBA LOWENTHAL CAPITAL MANAGEMENT, 13F-HR, 2000-05-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Report for the Calendar Year or Quarter Ended: March 31, 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 May 11, 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).)
<PAGE>
Report Summary:
Number of Other Included Managers: -0-
Form 13F Information Table Entry Total: 197
Form 13F Information Table Value Total: $136,601,598
List of Other Included Managers: None
<PAGE>
<TABLE>
Jensen Investment Management
March 31, 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 00154710 51,850 5,000
Abbott Labs Common 00282410 4,153,300 118,025
Adobe Systems Common 00724F10 3,320,034 29,843
Advanced Pultrusion Technologies Inc Common 00754n10 0 10,000
Albertsons Common 01310410 624,531 20,231
Allstate Corp Common 02000210 41,906 1,760
Alltel Corp Common 02003910 258,693 4,090
Amer Home Products Common 02660910 2,076,793 38,638
America Online Common 02364J10 190,855 2,830
American Electric Power Common 02553710 14,905 500
American Intl Group Common 02687410 138,408 1,264
American Power Conversion Common 02906610 5,711,924 133,425
American Telephone Common 00195710 18,751 333
Amgen Inc Common 03116210 6,131 100
Analog Devices Inc Common 03265410 80,500 1,000
Anheuser Busch Common 03522910 18,675 300
Apple Computer Common 03783310 33,938 250
Applied Materials Common 03822210 584,350 6,200
Applied Science & Technology Inc Common 03823610 10,455 350
Applied Voice Recognition Inc Common 03828u10 4,658 3,400
Archer Daniels Midland Common 03948310 65,984 6,400
Auto Data Processing Common 05301510 4,502,208 93,310
Avon Products Common 05430310 85,761 2,932
BMC Software Common 05592110 1,059,918 21,495
Bank of America Common 06605F10 99,321 1,894
Bell Atlantic Corp. Common 07785310 37,039 606
Bell South Corp Common 07986010 104,239 2,224
Bennett Environmental Common 08190610 40,800 12,000
Berkshire Hathaway Class A Common 08467010 57,200 1
Best Foods Common 08658U10 140,430 3,000
Bioject Med Technologies Inc Common 09059c20 12,441 1,100
Biomet Inc Common 09061310 8,114 225
Boeing Common 09702310 132,033 3,492
Breakwater Res Ltd British Columbia Common 10690230 94 50
Bristol Myers Squibb Common 11012210 639,856 11,032
Brown Forman Common 11563720 48,996 900
Cable & Wireless HKT Ltd ADR Common 12682810 30,900 1,200
Calpine Corp Common 13134710 42,300 450
Check Point Software Common m2246510 51,300 300
Chevron Common 16675110 92,440 1,000
ChoicePoint Inc Common 17038810 10,090 270
Cisco Systems Common 17275R10 946,274 12,240
Citigroup Inc Common 17296710 19,987 337
Clorox Common 18905410 6,071,208 183,976
Coca-Cola Common 19121610 4,313,457 91,893
Colgate Palmolive Common 19416210 45,096 800
Compaq Computer Common 20449310 54,000 2,000
Comtech Telecommunications Corp Common 20582620 12,950 700
Consolidated Edison Common 20911510 359,428 12,343
Corn Products Intl Common 21902310 9,023 375
Costco Wholesale Corp Common 22160Q10 47,250 900
Deere & Co Common 24419910 7,600 200
Dell Computer Common 24702510 128,377 2,380
Dionex Corp Common 25454610 5,385,851 166,025
Duff & Phelps Common 26432410 48,455 5,500
E.I. Du Pont Common 26353410 53,999 1,020
EIP Microwave Inc Common 26853020 0 3,800
EMC Corp. Common 26864810 78,120 620
Edison Intl Common 28102010 26,496 1,600
Edulink Inc Common 28164r10 8,990 31,000
Electronic Data Systems Common 28566110 32,095 500
Eli Lilly Common 53245710 878,559 14,030
Emerson Electric Common 29101110 10,624 200
Equifax Common 29442910 7,766,673 307,591
Escrow Bonneville Pacific Corp Common 09890499 0 1,091
Excel Technology Inc Common 30064t10 32,550 930
Expedia Inc Common 30229010 10,530 500
Exxon Mobil Corp Common 31340030 401,391 5,150
Federal Natl Mortgage Common 31358610 2,200,184 38,900
Fedex Corp Common 31304u10 43,467 1,120
Fifth Third Bancorp Common 31677610 9,450 150
First Security Corp Common 33629410 21,816 1,818
Flextronics Intl LTD Common y257310 35,185 500
Fonix Corp Common 34459u10 7,360 4,000
Freddie Mac Common 31358610 1,498,925 33,920
GST Telecom Common 36194210 72,720 12,000
GTE Corp Common 36232010 141,006 1,986
Gannett Common 36473010 4,722,179 67,105
Gap Inc Common 36476010 13,050 262
Genentech Inc Common 36871040 11,400 75
General Electric Common 36960410 8,261,710 53,089
Genuine Parts Common 37246010 57,861 2,424
Gillette Common 37576610 146,991 3,900
Glaxo PLC Common 37732730 871,972 15,215
Global Crossing Ltd Common g3921a10 12,282 300
Global Water Technologies Inc Common 37893910 9,350 27,500
H&R Block Common 09367110 21,838 488
Heinz Common 42307410 677,245 19,422
Hewlett-Packard Common 42823610 290,985 2,190
Home Depot Common 43707610 19,350 300
Hubbell Inc Class A Common 44351010 5,150 200
Hubbell Inc Class B Common 44351020 14,944 546
ING Groep NV ADR Common 45683710 55,000 1,000
IVP Technology Corp Common 45070q30 3,930 3,000
Int'l Business Machines Common 45920010 1,689,996 14,322
Intel Common 45814010 14,697,342 111,504
Inter-Tel Inc Common 45837210 15,154 560
Interface Inc. Cl A Common 45866510 1,257 300
Interpublic Group Common 46069010 122,850 2,600
Intuit Inc Common 46120210 2,716 50
Jmar Technologies Inc Common 46621210 5,087 465
Johnson & Johnson Common 47816010 767,833 10,930
Kellogg Common 48783610 33,475 1,300
Kimberly Clark Corp Common 49436810 26,236 468
Kroger Co Common 50104410 63,216 3,600
LandAmerica Financial Common 51493610 213,070 11,000
Lee Enterprises Common 52376810 73,397 2,810
Linear Technology Corp Common 53567810 5,487 100
Lucent Technologies Common 54946310 226,931 3,705
Marsh & McLennan Common 57174810 31,107 282
Mattel Common 57708110 770,385 73,370
McDonald's Common 58013510 840,377 22,488
McKesson HBOC Inc Common 58155q10 1,932 92
Medicalogic Inc Common 58464210 2,156 125
Medtronic, Inc. Common 58505510 6,341,780 123,285
Merck Common 58933110 5,181,678 83,414
Microchip Technology Inc Common 59501710 29,561 450
Microsoft Common 59491810 3,690,118 34,610
Minnesota Mining & Manufacturing Common 60405910 323,952 3,658
Monsanto Common 61166210 134,415 2,610
Morgan Stanley Dean Witter Discover & Co Common 61744644 274,465 3,312
Motorola Common 62007610 40,880 280
Mylan Common 62853010 212,575 7,730
NIKE Common 65410610 984,676 24,853
Nabisco Group Holdings Common 62952P10 15,473 1,283
Nokia Corp ADR Common 65490220 140,970 635
Nordson Common 65566310 515,660 11,210
Nordstrom Common 65566410 11,800 400
Omnicom Group Common 68191910 2,863,368 30,585
Oracle Corp Common 68389x10 93,600 1,200
PG & E Corp Common 69331C10 12,600 600
PPG Industries Common 69350610 52,310 1,000
Pall Common 69642930 44,880 2,000
Paychex Inc. Common 70432610 2,106,524 40,270
Payforview Com Corp Common 70437720 9,500 10,000
Pepsico Common 71344810 245,903 7,052
Pfizer Common 71708110 265,060 7,250
Philip Morris Common 71815410 17,741 840
Pixar Common 72581110 7,138 200
Plum Creek Timber Co Common 72925110 35,945 1,460
Procter & Gamble Common 74271810 1,880,885 33,290
Public Service Enterprise Group Common 74457310 46,385 1,566
Putnam Premier Income Trust SBI Common 74685310 28,750 5,000
Quaker Oats Co Common 74740210 90,930 1,500
Qualcomm Inc Common 74752510 264,066 1,770
RSTK Agency.Com LTD Common 844799 0 389
Red Hat Inc Common 75657710 46,607 1,100
Reuters Group PLC Common 76132M10 82,777 692
Reynolds RJ Tobacco Hldgs Inc Common 76182K10 7,259 427
Rite Aid Corp Common 76775410 84,300 15,000
Roslyn Bancorp Inc com Common 77816210 21,016 1,184
Royal Dutch NY Reg Common 78025780 300,612 5,200
SAP ADR Common 80305420 11,950 200
SBC Communications Common 78387G10 266,030 6,316
Sabre Holdings Corp Common 78590510 13,688 375
Safeguard Scientifics,Inc Common 78644910 20,700 300
Sanmina Corp Common 80090710 30,402 450
Sara Lee Common 80311110 4,511,340 250,630
Schering-Plough Common 80660510 508,358 13,695
Schlumberger Ltd Common 80685710 42,075 550
Sears Roebuck Common 81238710 1,837 60
Siebel Systems Inc Common 82617010 23,874 200
Silver Street Bancorp Common 82899813 33,000 2,000
Solutia, Inc. Common 83437610 4,974 372
Southern Company Common 84258710 13,659 628
State Street Corp Common 85747710 5,949,271 61,415
Stryker Corp Common 86366710 3,788,471 54,315
Sun Microsystems Common 86681010 58,088 620
Supergen Inc. Common 86805910 119,375 2,500
Symantec Corp Common 87150310 26,271 350
Texaco Inc Common 88169410 16,125 300
Transamerica Income Shares Common 89350610 32,340 1,500
Transocean Sedco Forex Inc Common g9007810 5,439 106
Tricon Global Restaurants Common 89595310 870 28
U.S.Bancorp Common 90297310 55,965 2,559
US West Common 91273H10 16,557 228
UST Common 90291110 4,686 300
Union Pacific Corp Common 90781810 17,604 450
United Parcel Service Common 91131210 89,446 1,420
United Technologies Common 91301710 25,276 400
Vodafone Airtouch ADR Common 92857t10 55,560 1,000
WD-40 Company Common 92923610 1,519,887 73,460
WPS Resources Common 92931B10 9,572 369
Wal-Mart Stores Common 93114210 136,278 2,412
Walgreen Common 93142210 537,403 20,870
Walt Disney Co Common 25468710 6,188 150
Warner Lambert Common 93448810 951,012 9,735
Weyerhaeuser Co. Common 96216610 22,800 400
Willamette Industries Common 96913310 61,504 1,533
Wilmington Trust Corp Common 97180710 437,823 9,005
Wm. Wrigley Jr. Co Common 98252610 219,523 2,858
WorldCom Inc GA Common 55268b10 6,806 150
XATA Corp Common 98388230 441 84
Xerox Common 98412110 188,916 7,266
Xilinx Inc. Common 98391910 49,686 600
Yahoo! Inc. Common 98433210 17,131 100
priceline.com Inc Common 74150310 20,784 260
136,601,598 2,940,426
</TABLE>
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