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Previous: TYCO INTERNATIONAL LTD /BER/, SC 13G/A, 2000-02-09 |
Next: PROGENICS PHARMACEUTICALS INC, SC 13G/A, 2000-02-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: December 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 February 8, 2000
----------------------------- -----------------------------
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: 188
Form 13F Information Table Value Total: $ 124,566,216
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
Jensen Investment Management
December 31, 1999
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 Holding Corp Common 00154710 47,175 2,500
Abbott Labs Common 00282410 2,790,678 76,857
Adobe Systems Common 00724F10 2,844,877 42,303
Advanced Pultrusion Technologies Inc Common 00754n10 0 10,000
Agritope, Inc. Common 00855D10 22 20
Albertsons Common 01310410 652,450 20,231
Allstate Corp Common 02000210 42,346 1,760
Alltel Corp Common 02003910 338,202 4,090
Amer Home Products Common 02660910 1,534,518 39,096
America Online Common 02364J10 142,636 1,880
American Electric Power Common 02553710 16,060 500
American Intl Group Common 02687410 136,772 1,265
American Power Conversion Common 02906610 2,971,715 112,950
American Telephone Common 00195710 36,228 713
Ametek Common 03110010 8,577 450
Anheuser Busch Common 03522910 21,261 300
Apple Computer Common 03783310 25,688 250
Applied Materials Common 03822210 392,522 3,100
Applied Science & Technology Inc Common 03823610 11,680 350
Archer Daniels Midland Common 03948310 77,568 6,400
Auto Data Processing Common 05301510 5,026,610 93,310
Avon Products Common 05430310 96,756 2,932
BMC Software Common 05592110 331,461 4,150
Bank of America Common 06605F10 95,060 1,894
Bell Atlantic Corp. Common 07785310 37,305 606
Bell South Corp Common 07986010 104,105 2,224
Bennett Environmental Common 08190610 70,080 12,000
Berkshire Hathaway Class A Common 08467010 56,100 1
Best Foods Common 08658U10 157,680 3,000
Biomet Inc Common 09061310 8,987 225
Boeing Common 09702310 144,708 3,492
Bonneville Pacific Corp Common 09890420 12,066 1,091
Breakwater Res Ltd British Columbia Common 10690230 130 50
Bristol Myers Squibb Common 11012210 708,144 11,032
Brown Forman Common 11563720 51,525 900
Cable & Wireless HKT Ltd ADR Common 12682810 34,944 1,200
Cascade Corp. Common 14719510 28,305 3,080
Chevron Common 16675110 86,620 1,000
ChoicePoint Inc Common 17038810 35,165 850
Cisco Systems Common 17275R10 727,366 6,794
Citigroup Inc Common 17296710 18,768 337
<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 7,247,790 143,891
Coca-Cola Common 19121610 5,628,465 96,626
Colgate Palmolive Common 19416210 52,000 800
Compaq Computer Common 20449310 54,120 2,000
Conagra Inc. Common 20588710 1,679 74
Consolidated Edison Common 20911510 425,834 12,343
Corel Corp Common 21868q10 377 25
Corn Products Intl Common 21902310 12,281 375
Costco Wholesale Corp Common 22160Q10 41,036 450
Deere & Co Common 24419910 8,674 200
Dell Computer Common 24702510 156,895 3,080
Dionex Corp Common 25454610 5,586,358 135,855
Duff & Phelps Common 26432410 45,705 5,500
E.I. Du Pont Common 26353410 67,187 1,020
EIP Microwave Inc Common 26853020 114 3,800
EMC Corp. Common 26864810 43,700 400
Edison Intl Common 28102010 41,904 1,600
Electronic Data Systems Common 28566110 33,470 500
Eli Lilly Common 53245710 723,520 10,880
Emerson Electric Common 29101110 11,474 200
Ensco Intl Inc Common 26874q10 8,462 370
Epitope Inc Common 29426110 650 100
Equifax Common 29442910 6,306,682 267,686
Expedia Inc Common 30229010 17,500 500
Exxon Mobil Corp Common 31340030 414,884 5,150
Federal Natl Mortgage Common 31358610 162,531 2,603
Fedex Corp Common 31304u10 45,853 1,120
First Security Corp Common 33629410 46,359 1,818
Freddie Mac Common 31358610 51,766 1,100
GST Telecom Common 36194210 108,720 12,000
GTE Corp Common 36232010 140,132 1,986
Gannett Common 36473010 5,151,737 63,165
Gap Inc Common 36476010 12,052 262
Genentech Inc Common 36871040 10,088 75
General Electric Common 36960410 10,416,377 67,311
Genuine Parts Common 37246010 60,139 2,424
Georgia Pacific Corp Common 37229810 15,225 300
Gillette Common 37576610 198,536 4,820
Glaxo PLC Common 37732730 911,519 16,315
Global Crossing Ltd Common g3921a10 14,982 300
H&R Block Common 09367110 21,350 488
Heinz Common 42307410 400,966 10,072
Hewlett-Packard Common 42823610 249,113 2,190
Home Depot Common 43707610 20,625 300
Hubbell Inc Class A Common 44351010 5,624 200
Hubbell Inc Class B Common 44351020 23,817 874
ING Groep NV ADR Common 45683710 61,000 1,000
Int'l Business Machines Common 45920010 1,544,914 14,322
Intel Common 45814010 12,157,455 147,811
Interactive Intelligence Common 45839n10 131,250 5,000
Interface Inc. Cl A Common 45866510 1,668 300
Interpublic Group Common 46069010 149,994 2,600
<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>
Johnson & Johnson Common 47816010 1,009,898 10,830
Kellogg Common 48783610 101,673 3,300
KeyCorp Common 49326710 20,085 908
Kimberly Clark Corp Common 49436810 30,626 468
Kroger Co Common 50104410 71,706 3,800
LandAmerica Financial Common 51493610 202,070 11,000
Lee Enterprises Common 52376810 121,691 3,810
Linear Technology Corp Common 53567810 3,578 50
Lucent Technologies Common 54946310 167,250 2,230
MCI Worldcom Inc Common 55268B10 7,950 150
Marsh & McLennan Common 57174810 233,005 2,435
Mattel Common 57708110 647,078 49,320
McDonald's Common 58013510 929,065 23,048
McKesson HBOC Inc Common 58155q10 2,070 92
Medtronic, Inc. Common 58505510 5,622,145 154,285
Merck Common 58933110 5,564,273 82,814
Microsoft Common 59491810 3,701,990 31,725
Minnesota Mining & Manufacturing Common 60405910 397,156 4,058
Monsanto Common 61166210 92,498 2,610
Morgan Stanley Dean Witter Discover & Co Common 61744644 72,232 506
Motorola Common 62007610 41,230 280
Mylan Common 62853010 194,719 7,730
NHancement Technololgies Inc Common 65334p10 123,500 25,000
NIKE Common 65410610 763,373 15,403
Nabisco Group Holdings Common 62952P10 13,625 1,283
Nestle Common 64106940 25,511 280
Nokia Corp ADR Common 65490220 121,323 635
Nordson Common 65566310 756,801 15,685
Nordstrom Common 65566410 52,620 2,000
Omnicom Group Common 68191910 3,058,500 30,585
Oracle Corp Common 68389x10 44,800 400
PG & E Corp Common 69331C10 12,300 600
PPG Industries Common 69350610 112,608 1,800
Pall Common 69642930 21,560 1,000
Paychex Inc. Common 70432610 1,573,037 39,385
Pepsico Common 71344810 248,583 7,052
Pfizer Common 71708110 243,300 7,500
Philip Morris Common 71815410 20,562 894
Pinnacle West Capital Corp Common 72348410 5,195 170
Pixar Common 72581110 7,062 200
Plum Creek Timber Co Common 72925110 36,500 1,460
Procter & Gamble Common 74271810 313,342 2,860
Protocol Systems Common 74371R10 2,682 300
Public Service Enterprise Group Common 74457310 54,512 1,566
Putnam Premier Income Trust SBI Common 74685310 30,300 5,000
Quaker Oats Co Common 74740210 131,240 2,000
Qualcomm Inc Common 74752510 302,926 1,720
Red Hat Inc Common 75657710 116,083 550
Reuters Group PLC Common 76132M10 458,839 5,678
Reynolds RJ Tobacco Hldgs Inc Common 76182K10 7,524 427
Roslyn Bancorp Inc com Common 77816210 21,679 1,184
Royal Dutch NY Reg Common 78025780 314,912 5,200
<PAGE>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Title Fair Number
of Market of
Name of Issuer Class Cusip # Value Shares
- -------------- ------ -------- ----------- ---------
<S> <C> <C> <C> <C>
SAP ADR Common 80305420 72,884 1,400
SBC Communications Common 78387G10 317,655 6,516
Sabre Holdings Corp Common 78590510 19,219 375
Sara Lee Common 80311110 3,737,185 169,410
Schering-Plough Common 80660510 309,089 7,295
Schlumberger Ltd Common 80685710 30,866 550
Sears Roebuck Common 81238710 1,822 60
Siebel Systems Inc Common 82617010 16,850 200
Silver Street Bancorp Common 82899813 45,000 2,000
SmithKline Beecham PLC ADR Common 83237830 26,033 406
Solutia, Inc. Common 83437610 5,744 372
Southern Company Common 84258710 14,758 628
State Street Corp Common 85747710 4,352,184 59,570
Stryker Corp Common 86366710 2,749,990 39,500
Sun Microsystems Common 86681010 47,969 620
Supergen Inc. Common 86805910 651,150 22,500
Terra Networks ADR Common 88100w10 27,000 500
Texaco Inc Common 88169410 16,293 300
Transamerica Income Shares Common 89350610 31,500 1,500
Tricon Global Restaurants Common 89595310 1,081 28
U.S.Bancorp Common 90297310 60,930 2,559
US West Common 91273H10 74,016 1,028
UST Common 90291110 7,557 300
Union Pacific Corp Common 90781810 19,661 450
United Parcel Service Common 91131210 89,700 1,300
United Technologies Common 91301710 26,000 400
Vodafone Airtouch ADR Common 92857t10 49,500 1,000
WD-40 Company Common 92923610 1,665,724 75,304
WPS Resources Common 92931B10 9,269 369
Wal-Mart Stores Common 93114210 166,717 2,412
Walgreen Common 93142210 610,448 20,870
Walt Disney Co Common 25468710 4,388 150
Warner Lambert Common 93448810 814,074 9,935
Washington Mutual Inc Common 93932210 19,403 750
Weyerhaeuser Co. Common 96216610 172,344 2,400
Willamette Industries Common 96913310 71,193 1,533
Wilmington Trust Corp Common 97180710 555,116 11,505
Wm. Wrigley Jr. Co Common 98252610 245,337 2,958
XATA Corp Common 98388230 117 30
Xerox Common 98412110 164,866 7,266
Xilinx Inc. Common 98391910 27,282 600
Check Point Software Common m2246510 29,793 150
priceline.com Inc Common 74150310 12,316 260
124,566,216 2,559,889
</TABLE>
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