JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 46
Decreased Positions 54
Positions with Activity 100
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,797

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 9.75%
Conglomerates 0.01%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 19.25%
Energy 0.01%
Financial 2.57%
Healthcare 13.38%
Services 21.17%
Technology 19.84%
Transportation 3.95%
Utilities

100 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 397,283 -14,396 (3.5) 3,047,117
PEPSICO INC COM 384,520 -31,560 (7.59) 3,888,357
3M CO COM 378,562 -12,699 (3.25) 2,363,648
PRAXAIR INC COM 323,605 -8,796 (2.65) 2,478,780
TJX COS INC NEW COM 319,932 8,491 2.73 5,033,542
MEDTRONIC INC COM 318,340 -11,216 (3.4) 4,391,501
ACCENTURE PLC IRELAND SHS CLASS A 314,324 -10,910 (3.36) 3,738,393
MICROSOFT CORP COM 305,561 -10,652 (3.37) 6,368,501
AUTOMATIC DATA PROCESSING INC COM 299,710 -9,917 (3.2) 3,562,034
UNITED TECHNOLOGIES CORP COM 280,379 -9,340 (3.22) 2,541,971
ORACLE CORP COM 277,641 -9,283 (3.24) 6,699,837
UNITED PARCEL SERVICE INC CL B 268,018 -9,779 (3.52) 2,496,670
COLGATE PALMOLIVE CO COM 265,141 -43,436 (14.08) 3,879,732
EQUIFAX INC COM 258,168 -8,504 (3.19) 3,287,510
OMNICOM GROUP INC COM 238,987 -7,755 (3.14) 3,185,649
ECOLAB INC COM 238,191 -38,726 (13.99) 2,079,181
COCA COLA CO COM 223,729 -7,351 (3.18) 5,027,623
EMERSON ELEC CO COM 208,706 -7,062 (3.27) 3,181,979
WATERS CORP COM 194,943 -6,703 (3.32) 1,682,868
PROCTER & GAMBLE CO COM 188,601 -76,148 (28.76) 2,128,680