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) 6,996

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 9.94%
Conglomerates 0.01%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 18.53%
Energy 0.01%
Financial 2.63%
Healthcare 13.54%
Services 21.6%
Technology 19.8%
Transportation 4.02%
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 426,292 -15,448 (3.5) 3,047,117
3M CO COM 394,635 -13,238 (3.25) 2,363,648
PEPSICO INC COM 377,521 -30,985 (7.59) 3,888,357
TJX COS INC NEW COM 341,626 9,067 2.73 5,033,542
ACCENTURE PLC IRELAND SHS CLASS A 341,390 -11,850 (3.36) 3,738,393
PRAXAIR INC COM 326,554 -8,877 (2.65) 2,478,780
MEDTRONIC INC COM 325,322 -11,462 (3.4) 4,391,501
ORACLE CORP COM 309,733 -10,356 (3.24) 6,699,837
MICROSOFT CORP COM 306,580 -10,687 (3.37) 6,368,501
AUTOMATIC DATA PROCESSING INC COM 303,628 -10,046 (3.2) 3,562,034
UNITED TECHNOLOGIES CORP COM 297,182 -9,900 (3.22) 2,541,971
UNITED PARCEL SERVICE INC CL B 280,651 -10,240 (3.52) 2,496,670
COLGATE PALMOLIVE CO COM 273,405 -44,790 (14.08) 3,879,732
EQUIFAX INC COM 270,069 -8,896 (3.19) 3,287,510
OMNICOM GROUP INC COM 246,474 -7,998 (3.14) 3,185,649
ECOLAB INC COM 222,847 -36,231 (13.99) 2,079,181
COCA COLA CO COM 215,886 -7,094 (3.18) 5,027,623
EMERSON ELEC CO COM 199,606 -6,754 (3.27) 3,181,979
PROCTER & GAMBLE CO COM 198,265 -80,050 (28.76) 2,128,680
WATERS CORP COM 192,756 -6,627 (3.32) 1,682,868


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