JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 88
New Positions 8
Increased Positions 52
Decreased Positions 34
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,110

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 21.16%
Energy 0.01%
Financial 2.62%
Healthcare 14.02%
Services 19.17%
Technology 19.98%
Transportation 3.97%
Utilities

52 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 397,698 4,966 1.27 4,378,965
BECTON DICKINSON & CO COM 372,869 53,379 16.71 3,143,658
3M CO COM 368,654 4,501 1.24 2,548,068
COLGATE PALMOLIVE CO COM 355,104 18,561 5.52 5,209,088
PRAXAIR INC COM 328,901 46,884 16.63 2,507,822
ACCENTURE PLC IRELAND SHS CLASS A 324,952 4,244 1.32 4,032,167
AUTOMATIC DATA PROCESSING INC COM 313,426 3,493 1.13 3,830,212
MICROSOFT CORP COM 308,047 3,779 1.24 6,865,320
MEDTRONIC INC COM 282,610 3,556 1.27 4,459,677
UNITED PARCEL SERVICE INC CL B 280,758 3,585 1.29 2,690,801
ECOLAB INC COM 275,014 64,698 30.76 2,500,130
EQUIFAX INC COM 262,673 2,856 1.10 3,530,080
PROCTER & GAMBLE CO COM 248,699 37,457 17.73 3,109,126
EMERSON ELEC CO COM 229,703 2,570 1.13 3,427,384
COCA COLA CO COM 220,628 2,728 1.25 5,406,227
NIKE INC CL B 220,061 2,558 1.18 2,844,272
TJX COS INC NEW COM 206,951 2,676 1.31 3,897,391
AMPHENOL CORP NEW CL A 202,744 2,344 1.17 2,090,573
VARIAN MED SYS INC COM 183,175 1,792 .99 2,092,955
ABBOTT LABS COM 141,914 804 .57 3,302,625