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) 6,668

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 9.67%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 21.15%
Energy 0.01%
Financial 2.63%
Healthcare 12.75%
Services 20.73%
Technology 19.94%
Transportation 3.99%
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 382,756 -15,599 (3.92) 4,207,495
BECTON DICKINSON & CO COM 375,178 1,649 .44 3,157,536
3M CO COM 355,521 -15,300 (4.13) 2,442,937
PRAXAIR INC COM 331,765 4,995 1.53 2,546,159
ACCENTURE PLC IRELAND SHS CLASS A 311,967 -13,228 (4.07) 3,868,153
COLGATE PALMOLIVE CO COM 304,017 -46,711 (13.32) 4,515,321
AUTOMATIC DATA PROCESSING INC COM 303,554 -12,400 (3.93) 3,679,892
MICROSOFT CORP COM 289,785 -12,083 (4) 6,590,509
UNITED TECHNOLOGIES CORP COM 286,279 -12,851 (4.3) 2,626,650
MEDTRONIC INC COM 285,321 5,432 1.94 4,546,229
ORACLE CORP COM 280,762 -12,116 (4.14) 6,923,856
ECOLAB INC COM 268,360 -9,205 (3.32) 2,417,220
UNITED PARCEL SERVICE INC CL B 265,660 -10,577 (3.83) 2,587,769
EQUIFAX INC COM 261,306 -10,333 (3.8) 3,395,794
TJX COS INC NEW COM 257,933 52,775 25.72 4,899,951
OMNICOM GROUP INC COM 239,967 -10,243 (4.09) 3,289,027
PROCTER & GAMBLE CO COM 236,840 -9,590 (3.89) 2,988,138
EMERSON ELEC CO COM 220,670 -9,239 (4.02) 3,289,647
COCA COLA CO COM 211,244 -8,681 (3.95) 5,192,820
WATERS CORP COM 183,421 -7,449 (3.9) 1,740,728


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