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) 6,588

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 9.93%
Conglomerates 0%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 18.18%
Energy 0.01%
Financial 4.97%
Healthcare 14.71%
Services 19%
Technology 20.04%
Transportation 3.65%
Utilities

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 165,641 -4,260 (2.51) 2,006,069
COGNIZANT TECHNOLOGY SOLUTIONS CL A 164,986 -41,144 (19.96) 2,762,197
UNITEDHEALTH GROUP INC COM 159,493 158,778 22,184.91 1,343,780
PROCTER & GAMBLE CO COM 153,442 -18,981 (11.01) 1,894,342
DU PONT E I DE NEMOURS & CO COM 134,002 -3,224 (2.35) 1,873,625
COCA COLA CO COM 125,971 -79,608 (38.72) 3,080,732
AUTOMATIC DATA PROCESSING INC COM 15,466 -287,289 (94.89) 181,963
STRYKER CORP COM 9,189 -19 (0.21) 94,826
ABBOTT LABS COM 7,756 -147 (1.86) 160,510
ADOBE SYS INC COM 7,075 -77 (1.07) 92,430
CLOROX CO DEL COM 5,827 -212 (3.51) 53,345
ABBVIE INC COM 2,378 -266 (10.08) 35,987
JOHNSON & JOHNSON COM 2,054 497 31.95 20,320
NU SKIN ENTERPRISES INC CL A 748 748 New 12,800
CIGNA CORPORATION COM 674 -25 (3.55) 5,160
J2 GLOBAL INC COM 666 666 New 9,380
DOLLAR TREE INC COM 646 646 New 7,960
MERIDIAN BIOSCIENCE INC COM 628 628 New 32,820
PAYCHEX INC COM 620 New 12,585
COACH INC COM 613 32 5.58 14,380