JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 11
Increased Positions 64
Decreased Positions 41
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,570

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 10.04%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 17.84%
Energy 0.01%
Financial 4.9%
Healthcare 15.85%
Services 17.92%
Technology 21.09%
Transportation 2.73%
Utilities

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 357,587 -61,392 (14.65) 2,544,920
ACCENTURE PLC IRELAND SHS CLASS A 353,564 1,260 .36 3,670,340
UNITED TECHNOLOGIES CORP COM 338,491 732 .22 2,884,706
PEPSICO INC COM 334,130 -31,788 (8.69) 3,478,712
MEDTRONIC PLC SHS 331,304 939 .28 4,309,371
TJX COS INC NEW COM 320,664 1,208 .38 4,941,652
3M CO COM 319,089 519 .16 2,005,840
PRAXAIR INC COM 312,200 307 .10 2,547,738
ECOLAB INC COM 299,413 148 .05 2,588,508
MICROSOFT CORP COM 293,329 793 .27 6,251,688
ORACLE CORP COM 287,512 673 .24 6,579,215
EQUIFAX INC COM 247,485 -69,247 (21.86) 2,518,927
OMNICOM GROUP INC COM 233,337 376 .16 3,127,427
WATERS CORP COM 222,213 752 .34 1,657,195
COLGATE PALMOLIVE CO COM 221,843 -15,413 (6.5) 3,324,490
EMERSON ELEC CO COM 205,939 18,140 9.66 3,415,241
AMPHENOL CORP NEW CL A 182,634 212 .12 3,167,429
COGNIZANT TECHNOLOGY SOLUTIONS CL A 181,752 552 .31 2,770,614
PROCTER & GAMBLE CO COM 180,326 31,545 21.20 2,295,982
UNITED PARCEL SERVICE INC CL B 179,127 -63,532 (26.18) 1,801,538