JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 17
Increased Positions 26
Decreased Positions 70
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,642

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 9.44%
Conglomerates 0.01%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 21.72%
Energy 0.01%
Financial 2.58%
Healthcare 12.41%
Services 21.05%
Technology 19.35%
Transportation 3.84%
Utilities

70 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 391,676 -15,962 (3.92) 4,207,495
3M CO COM 346,115 -14,895 (4.13) 2,442,937
ACCENTURE PLC IRELAND SHS CLASS A 314,558 -13,338 (4.07) 3,868,153
AUTOMATIC DATA PROCESSING INC COM 305,725 -12,489 (3.93) 3,679,892
MICROSOFT CORP COM 305,536 -12,740 (4) 6,590,509
COLGATE PALMOLIVE CO COM 294,489 -45,247 (13.32) 4,515,321
ECOLAB INC COM 277,569 -9,521 (3.32) 2,417,220
UNITED TECHNOLOGIES CORP COM 277,374 -12,452 (4.3) 2,626,650
ORACLE CORP COM 265,045 -11,437 (4.14) 6,923,856
UNITED PARCEL SERVICE INC CL B 254,352 -10,127 (3.83) 2,587,769
EQUIFAX INC COM 253,802 -10,037 (3.8) 3,395,794
PROCTER & GAMBLE CO COM 250,227 -10,132 (3.89) 2,988,138
OMNICOM GROUP INC COM 226,482 -9,667 (4.09) 3,289,027
COCA COLA CO COM 221,526 -9,104 (3.95) 5,192,820
EMERSON ELEC CO COM 205,866 -8,620 (4.02) 3,289,647
WATERS CORP COM 172,541 -7,007 (3.9) 1,740,728
PRICE T ROWE GROUP INC COM 167,108 -6,969 (4) 2,131,480
AMPHENOL CORP NEW CL A 166,152 -42,613 (20.41) 1,663,845
NIKE INC CL B 165,020 -88,689 (34.96) 1,850,001
VARIAN MED SYS INC COM 160,914 -6,773 (4.04) 2,008,418