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

118 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 158,276 240 .15 2,897,244
PRICE T ROWE GROUP INC COM 152,464 501 .33 2,025,026
MASTERCARD INC CL A 150,244 29,979 24.93 1,549,070
COGNIZANT TECHNOLOGY SOLUTIONS CL A 148,797 14 .01 2,549,203
COCA COLA CO COM 138,371 -49 (0.04) 3,088,636
EQUIFAX INC COM 19,209 -1,705 (8.15) 159,741
AUTOMATIC DATA PROCESSING INC COM 13,723 -842 (5.78) 155,168
ADOBE SYS INC COM 7,472 New 79,305
CLOROX CO DEL COM 5,898 -6 (0.11) 47,095
ABBOTT LABS COM 5,650 -56 (0.99) 145,247
BRISTOL MYERS SQUIBB CO COM 2,382 New 33,000
RELIANCE STEEL & ALUMINUM CO COM 2,116 New 28,600
ABBVIE INC COM 1,920 New 31,470
DU PONT E I DE NEMOURS & CO COM 1,908 -159,282 (98.82) 28,948
MEDTRONIC PLC SHS 1,406 -237,213 (99.41) 17,763
VARIAN MED SYS INC COM 882 -393 (30.82) 10,863
AVON PRODS INC COM 724 276 61.67 153,810
PAYCHEX INC COM 619 New 11,885
COACH INC COM 550 -47 (7.82) 13,670
MSC INDL DIRECT INC CL A 512 26 5.26 6,610


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