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) 6,693

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 9.57%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 21.22%
Energy 0.01%
Financial 2.57%
Healthcare 12.8%
Services 21.12%
Technology 19.77%
Transportation 3.81%
Utilities

96 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 386,500 -15,751 (3.92) 4,207,495
BECTON DICKINSON & CO COM 373,284 1,641 .44 3,157,536
3M CO COM 352,394 -15,165 (4.13) 2,442,937
PRAXAIR INC COM 332,503 5,006 1.53 2,546,159
ACCENTURE PLC IRELAND SHS CLASS A 310,690 -13,174 (4.07) 3,868,153
AUTOMATIC DATA PROCESSING INC COM 307,013 -12,541 (3.93) 3,679,892
MICROSOFT CORP COM 298,748 -12,457 (4) 6,590,509
MEDTRONIC INC COM 291,004 5,540 1.94 4,546,229
COLGATE PALMOLIVE CO COM 290,155 -44,581 (13.32) 4,515,321
TJX COS INC NEW COM 286,941 58,710 25.72 4,899,951
ORACLE CORP COM 286,717 -12,373 (4.14) 6,923,856
UNITED TECHNOLOGIES CORP COM 285,149 -12,801 (4.3) 2,626,650
ECOLAB INC COM 275,128 -9,437 (3.32) 2,417,220
EQUIFAX INC COM 265,653 -10,505 (3.8) 3,395,794
UNITED PARCEL SERVICE INC CL B 254,300 -10,125 (3.83) 2,587,769
PROCTER & GAMBLE CO COM 247,089 -10,004 (3.89) 2,988,138
OMNICOM GROUP INC COM 235,823 -10,066 (4.09) 3,289,027
COCA COLA CO COM 214,256 -8,805 (3.95) 5,192,820
EMERSON ELEC CO COM 210,307 -8,806 (4.02) 3,289,647
WATERS CORP COM 181,645 -7,377 (3.9) 1,740,728


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