JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 118
New Positions 15
Increased Positions 50
Decreased Positions 61
Positions with Activity 111
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,286

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 10.31%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 20.46%
Energy 0%
Financial 8.77%
Healthcare 14.35%
Services 15.25%
Technology 20.1%
Transportation 3.03%
Utilities

50 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 382,830 519 .14 2,373,995
PEPSICO INC COM 361,080 568 .16 3,506,991
3M CO COM 340,387 961 .28 2,033,619
JOHNSON & JOHNSON COM 322,899 18,883 6.21 2,880,965
TJX COS INC NEW COM 318,608 880 .28 4,202,167
MICROSOFT CORP COM 315,877 720 .23 6,334,016
UNITED TECHNOLOGIES CORP COM 305,834 608 .20 2,930,287
PRAXAIR INC COM 304,913 3,847 1.28 2,595,887
ECOLAB INC COM 302,815 4,038 1.35 2,633,631
ORACLE CORP COM 280,798 530 .19 7,044,605
OMNICOM GROUP INC COM 261,815 815 .31 3,155,537
PROCTER & GAMBLE CO COM 250,945 16,529 7.05 3,132,117
UNITEDHEALTH GROUP INC COM 248,244 68,912 38.43 1,885,210
UNITED PARCEL SERVICE INC CL B 189,805 350 .19 1,806,467
STRYKER CORP COM 182,230 172,444 1,762.06 1,671,686
AMPHENOL CORP NEW CL A 178,314 659 .37 3,193,879
NIKE INC CL B 171,795 889 .52 2,914,744
WATERS CORP COM 170,842 346 .20 1,312,555
EMERSON ELEC CO COM 158,276 240 .15 2,897,244
PRICE T ROWE GROUP INC COM 152,464 501 .33 2,025,026


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