JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 28
Increased Positions 56
Decreased Positions 65
Positions with Activity 121
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,684

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 10.39%
Conglomerates 0%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 18.45%
Energy 0.01%
Financial 4.83%
Healthcare 14.68%
Services 18.65%
Technology 19.57%
Transportation 3.74%
Utilities

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 441,640 -9,668 (2.14) 2,981,840
PEPSICO INC COM 379,061 -7,830 (2.02) 3,809,660
UNITED TECHNOLOGIES CORP COM 355,116 41,513 13.24 2,878,464
TJX COS INC NEW COM 341,561 -7,666 (2.2) 4,923,042
3M CO COM 338,215 -60,981 (15.28) 2,002,577
MEDTRONIC PLC SHS 337,885 -7,418 (2.15) 4,297,157
ACCENTURE PLC IRELAND SHS CLASS A 331,348 -7,351 (2.17) 3,657,261
PRAXAIR INC COM 327,291 8,545 2.68 2,545,232
EQUIFAX INC COM 300,065 -5,936 (1.94) 3,223,733
ECOLAB INC COM 299,213 58,756 24.44 2,587,231
ORACLE CORP COM 287,036 -5,948 (2.03) 6,563,820
MICROSOFT CORP COM 274,269 -5,882 (2.1) 6,234,794
COLGATE PALMOLIVE CO COM 252,473 -23,027 (8.36) 3,555,459
UNITED PARCEL SERVICE INC CL B 248,833 -5,727 (2.25) 2,440,497
OMNICOM GROUP INC COM 247,137 -5,007 (1.99) 3,122,387
WATERS CORP COM 199,396 -3,777 (1.86) 1,651,585
EMERSON ELEC CO COM 181,571 -3,939 (2.12) 3,114,419
AMPHENOL CORP NEW CL A 179,859 -3,071 (1.68) 3,163,753
VARIAN MED SYS INC COM 177,439 -4,063 (2.24) 1,895,518
COGNIZANT TECHNOLOGY SOLUTIONS CL A 173,052 -43,156 (19.96) 2,762,197


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