JENSEN INVESTMENT MANAGEMENT INC Information

5300 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 726-4384

Report Date: 06/30/2015

Position Statistics

Total Positions 120
New Positions 21
Increased Positions 48
Decreased Positions 65
Positions with Activity 113
Sold Out Positions 18
Total Mkt Value (in $ millions) 6,040

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.15%
Capital Goods 9.29%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 18.73%
Energy 0.01%
Financial 5.05%
Healthcare 17.59%
Services 17.56%
Technology 19.9%
Transportation 2.94%
Utilities

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 363,624 246 .07 2,545,850
ACCENTURE PLC IRELAND SHS CLASS A 351,853 145 .04 3,670,871
TJX COS INC NEW COM 348,810 -571 (0.16) 4,932,267
PEPSICO INC COM 325,325 62 .02 3,478,300
MEDTRONIC PLC SHS 317,544 623 .20 4,316,801
3M CO COM 289,504 331 .11 2,007,514
ECOLAB INC COM 285,714 -147 (0.05) 2,586,581
MICROSOFT CORP COM 275,067 501 .18 6,261,486
PRAXAIR INC COM 270,299 -176 (0.07) 2,545,427
UNITED TECHNOLOGIES CORP COM 269,857 887 .33 2,894,214
ORACLE CORP COM 261,033 14,640 5.94 6,968,315
OMNICOM GROUP INC COM 211,849 52 .03 3,127,387
COLGATE PALMOLIVE CO COM 210,483 -52 (0.03) 3,322,549
JOHNSON & JOHNSON COM 200,597 45,245 29.12 2,107,772
PROCTER & GAMBLE CO COM 178,346 14,901 9.12 2,504,502
UNITED PARCEL SERVICE INC CL B 176,520 -1,184 (0.67) 1,789,537
AMPHENOL CORP NEW CL A 166,612 36 .02 3,150,759
EMERSON ELEC CO COM 164,686 624 .38 3,427,379
WATERS CORP COM 162,434 -44,347 (21.45) 1,301,450
NIKE INC CL B 161,891 -35,182 (17.85) 1,439,035


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