JENSEN INVESTMENT MANAGEMENT INC
5300 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 726-4384
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 86 |
| New Positions | 9 |
| Increased Positions | 46 |
| Decreased Positions | 40 |
| Positions with Activity | 86 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
6,327 |
Sector Weighting
| Basic Materials | 2.98% |
| Capital Goods | 10.24% |
| Conglomerates | |
| Consumer Cyclical | 3.29% |
| Consumer/Non-Cyclical | 19.64% |
| Energy | 0.01% |
| Financial | 3.73% |
| Healthcare | 13.15% |
| Services | 17.89% |
| Technology | 23.98% |
| Transportation | 5.1% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
86 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 176,343 | 21,168 | 13.64 | 4,161,006 |
| TJX COS INC NEW | COM | 165,187 | 13,686 | 9.03 | 3,216,891 |
| MEDTRONIC INC | COM | 161,209 | 9,978 | 6.60 | 3,231,288 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 151,670 | -6,527 | (4.13) | 2,350,374 |
| ADOBE SYS INC | COM | 146,036 | -44,053 | (23.18) | 3,297,261 |
| LABORATORY CORP AMER HLDGS | COM NEW | 136,870 | 1,044 | .77 | 1,373,786 |
| ECOLAB INC | COM | 122,327 | 4,240 | 3.59 | 1,388,817 |
| VARIAN MED SYS INC | COM | 118,541 | -1,157 | (0.97) | 1,706,855 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 115,250 | 1,022 | .90 | 1,980,233 |
| STRYKER CORP | COM | 7,030 | -131 | (1.83) | 102,286 |
| CLOROX CO DEL | COM | 5,112 | -43 | (0.84) | 59,045 |
| ABBVIE INC | COM | 2,058 | -168,155 | (98.79) | 44,490 |
| JOHNSON & JOHNSON | COM | 1,355 | -22 | (1.6) | 15,400 |
| BEST BUY INC | COM | 640 | -17 | (2.53) | 23,880 |
| ITT EDUCATIONAL SERVICES INC | COM | 615 | 171 | 38.48 | 22,960 |
| NU SKIN ENTERPRISES INC | CL A | 581 | 27 | 4.88 | 9,250 |
| BARD C R INC | COM | 572 | 15 | 2.69 | 5,345 |
| GILEAD SCIENCES INC | COM | 533 | 533 | New | 9,560 |
| LEXMARK INTL NEW | CL A | 522 | -15 | (2.81) | 16,600 |
| PAYCHEX INC | COM | 500 | -158 | (24.08) | 13,085 |
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