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) 6,730

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 10.23%
Conglomerates 0.01%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 18.44%
Energy 0.01%
Financial 2.49%
Healthcare 14.01%
Services 21.94%
Technology 19.31%
Transportation 3.69%
Utilities

54 DECREASED 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 429,095 -15,549 (3.5) 3,047,117
3M CO COM 387,496 -12,999 (3.25) 2,363,648
PEPSICO INC COM 372,194 -30,548 (7.59) 3,888,357
MEDTRONIC PLC SHS 322,380 -11,359 (3.4) 4,391,501
ACCENTURE PLC IRELAND SHS CLASS A 315,371 -10,947 (3.36) 3,738,393
PRAXAIR INC COM 303,973 -8,263 (2.65) 2,478,780
AUTOMATIC DATA PROCESSING INC COM 301,099 -9,963 (3.2) 3,562,034
UNITED TECHNOLOGIES CORP COM 297,207 -9,901 (3.22) 2,541,971
ORACLE CORP COM 286,016 -9,563 (3.24) 6,699,837
EQUIFAX INC COM 280,162 -9,228 (3.19) 3,287,510
MICROSOFT CORP COM 262,319 -9,145 (3.37) 6,368,501
COLGATE PALMOLIVE CO COM 252,648 -41,390 (14.08) 3,879,732
UNITED PARCEL SERVICE INC CL B 247,919 -9,046 (3.52) 2,496,670
OMNICOM GROUP INC COM 233,699 -7,584 (3.14) 3,185,649
ECOLAB INC COM 215,362 -35,014 (13.99) 2,079,181
COCA COLA CO COM 210,758 -6,925 (3.18) 5,027,623
WATERS CORP COM 200,177 -6,882 (3.32) 1,682,868
COGNIZANT TECHNOLOGY SOLUTIONS CL A 187,840 -5,883 (3.04) 3,451,036
PROCTER & GAMBLE CO COM 181,257 -73,183 (28.76) 2,128,680
EMERSON ELEC CO COM 178,923 -6,054 (3.27) 3,181,979