JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 88
New Positions 8
Increased Positions 52
Decreased Positions 34
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,115

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 21.24%
Energy 0.01%
Financial 2.55%
Healthcare 13.87%
Services 19.34%
Technology 19.99%
Transportation 3.96%
Utilities

86 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 402,471 5,026 1.27 4,378,965
BECTON DICKINSON & CO COM 372,492 53,325 16.71 3,143,658
3M CO COM 369,801 4,515 1.24 2,548,068
COLGATE PALMOLIVE CO COM 354,791 18,545 5.52 5,209,088
ACCENTURE PLC IRELAND SHS CLASS A 325,356 4,249 1.32 4,032,167
PRAXAIR INC COM 324,086 46,198 16.63 2,507,822
AUTOMATIC DATA PROCESSING INC COM 315,724 3,519 1.13 3,830,212
MICROSOFT CORP COM 304,820 3,740 1.24 6,865,320
UNITED TECHNOLOGIES CORP COM 299,020 -27,612 (8.45) 2,744,564
ORACLE CORP COM 292,300 -32,058 (9.88) 7,222,637
MEDTRONIC INC COM 282,208 3,551 1.27 4,459,677
UNITED PARCEL SERVICE INC CL B 280,085 3,576 1.29 2,690,801
ECOLAB INC COM 275,989 64,928 30.76 2,500,130
EQUIFAX INC COM 270,439 2,941 1.10 3,530,080
OMNICOM GROUP INC COM 249,867 -30,775 (10.97) 3,429,419
PROCTER & GAMBLE CO COM 249,538 37,583 17.73 3,109,126
EMERSON ELEC CO COM 229,806 2,572 1.13 3,427,384
NIKE INC CL B 223,560 2,599 1.18 2,844,272
COCA COLA CO COM 221,493 2,739 1.25 5,406,227
TJX COS INC NEW COM 207,380 2,681 1.31 3,897,391