JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 27
Increased Positions 55
Decreased Positions 65
Positions with Activity 120
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,606

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 10.23%
Conglomerates 0%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 18.22%
Energy 0.01%
Financial 4.97%
Healthcare 14.75%
Services 19.1%
Technology 19.62%
Transportation 3.61%
Utilities

65 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 434,275 -9,507 (2.14) 2,981,840
PEPSICO INC COM 367,708 -7,596 (2.02) 3,809,660
TJX COS INC NEW COM 346,927 -7,787 (2.2) 4,923,042
ACCENTURE PLC IRELAND SHS CLASS A 345,319 -7,660 (2.17) 3,657,261
MEDTRONIC PLC SHS 336,983 -7,398 (2.15) 4,297,157
3M CO COM 332,528 -59,956 (15.28) 2,002,577
EQUIFAX INC COM 300,871 -5,952 (1.94) 3,223,733
ORACLE CORP COM 285,132 -5,909 (2.03) 6,563,820
MICROSOFT CORP COM 255,377 -5,477 (2.1) 6,234,794
COLGATE PALMOLIVE CO COM 246,358 -22,469 (8.36) 3,555,459
OMNICOM GROUP INC COM 243,671 -4,937 (1.99) 3,122,387
UNITED PARCEL SERVICE INC CL B 237,387 -5,464 (2.25) 2,440,497
WATERS CORP COM 206,349 -3,908 (1.86) 1,651,585
AMPHENOL CORP NEW CL A 185,934 -3,175 (1.68) 3,163,753
VARIAN MED SYS INC COM 179,676 -4,114 (2.24) 1,895,518
NIKE INC CL B 176,373 -4,093 (2.27) 1,748,168
EMERSON ELEC CO COM 176,245 -3,823 (2.12) 3,114,419
COGNIZANT TECHNOLOGY SOLUTIONS CL A 174,958 -43,631 (19.96) 2,762,197
PRICE T ROWE GROUP INC COM 163,966 -4,217 (2.51) 2,006,069
PROCTER & GAMBLE CO COM 156,700 -19,384 (11.01) 1,894,342