JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 17
Increased Positions 26
Decreased Positions 70
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,722

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 9.55%
Conglomerates 0.01%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 21.41%
Energy 0.01%
Financial 2.57%
Healthcare 12.67%
Services 21.08%
Technology 19.72%
Transportation 3.78%
Utilities

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 389,488 -15,873 (3.92) 4,207,495
BECTON DICKINSON & CO COM 360,875 1,586 .44 3,157,536
3M CO COM 353,859 -15,228 (4.13) 2,442,937
PRAXAIR INC COM 336,577 5,068 1.53 2,546,159
ACCENTURE PLC IRELAND SHS CLASS A 309,800 -13,136 (4.07) 3,868,153
MICROSOFT CORP COM 308,172 -12,850 (4) 6,590,509
AUTOMATIC DATA PROCESSING INC COM 306,940 -12,538 (3.93) 3,679,892
MEDTRONIC INC COM 300,915 5,729 1.94 4,546,229
TJX COS INC NEW COM 295,124 60,384 25.72 4,899,951
COLGATE PALMOLIVE CO COM 294,128 -45,192 (13.32) 4,515,321
ORACLE CORP COM 285,194 -12,307 (4.14) 6,923,856
UNITED TECHNOLOGIES CORP COM 285,097 -12,798 (4.3) 2,626,650
ECOLAB INC COM 280,688 -9,628 (3.32) 2,417,220
EQUIFAX INC COM 264,634 -10,465 (3.8) 3,395,794
UNITED PARCEL SERVICE INC CL B 253,498 -10,093 (3.83) 2,587,769
PROCTER & GAMBLE CO COM 251,243 -10,173 (3.89) 2,988,138
OMNICOM GROUP INC COM 232,271 -9,914 (4.09) 3,289,027
COCA COLA CO COM 216,229 -8,886 (3.95) 5,192,820
EMERSON ELEC CO COM 211,886 -8,872 (4.02) 3,289,647
WATERS CORP COM 176,371 -7,163 (3.9) 1,740,728