JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 92
New Positions 9
Increased Positions 48
Decreased Positions 41
Positions with Activity 89
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,946

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

Sector Weighting

Basic Materials 6%
Capital Goods 9.91%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 19.11%
Energy 0.01%
Financial 3.48%
Healthcare 12.56%
Services 19.11%
Technology 21.66%
Transportation 5.24%
Utilities

89 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 363,067 39,331 12.15 4,324,280
UNITED TECHNOLOGIES CORP COM 347,289 -4,228 (1.2) 2,998,003
3M CO COM 337,499 -75,613 (18.3) 2,516,961
COLGATE PALMOLIVE CO COM 327,656 -4,056 (1.22) 4,936,813
ORACLE CORP COM 318,427 -3,747 (1.16) 8,014,787
ACCENTURE PLC IRELAND SHS CLASS A 314,063 43,852 16.23 3,979,507
BECTON DICKINSON & CO COM 306,427 27,208 9.74 2,693,623
AUTOMATIC DATA PROCESSING INC COM 284,367 -3,882 (1.35) 3,787,524
PRAXAIR INC COM 277,802 25,885 10.28 2,150,337
MICROSOFT CORP COM 269,548 -2,869 (1.05) 6,781,092
OMNICOM GROUP INC COM 265,967 -36,490 (12.07) 3,851,804
COGNIZANT TECHNOLOGY SOLUTIONS CL A 262,022 -3,587 (1.35) 5,359,410
MEDTRONIC INC COM 255,627 14,682 6.09 4,403,562
UNITED PARCEL SERVICE INC CL B 254,434 5,371 2.16 2,656,445
PRICE T ROWE GROUP INC COM 238,862 -2,169 (0.9) 3,014,033
EQUIFAX INC COM 230,941 5,541 2.46 3,491,694
WATERS CORP COM 229,719 -3,196 (1.37) 2,095,025
TJX COS INC NEW COM 225,742 -2,097 (0.92) 3,847,000
EMERSON ELEC CO COM 225,540 -2,298 (1.01) 3,389,030
COCA COLA CO COM 214,536 -2,179 (1.01) 5,339,382


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