JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 46
Decreased Positions 54
Positions with Activity 100
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,925

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 10.06%
Conglomerates 0.01%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 18.51%
Energy 0.01%
Financial 2.5%
Healthcare 13.98%
Services 21.78%
Technology 19.58%
Transportation 3.72%
Utilities

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 184,937 -6,258 (3.27) 3,181,979
AMPHENOL CORP NEW CL A 176,688 -6,036 (3.3) 3,217,772
NIKE INC CL B 172,005 -5,891 (3.31) 1,788,741
VARIAN MED SYS INC COM 169,132 -6,062 (3.46) 1,938,918
PRICE T ROWE GROUP INC COM 169,078 -6,066 (3.46) 2,057,659
DU PONT E I DE NEMOURS & CO COM 141,581 -3,824 (2.63) 1,918,705
CDK GLOBAL INC COM 53,406 -1,767 (3.2) 1,187,333
STRYKER CORP COM 8,809 -9 (0.11) 95,026
ABBOTT LABS COM 7,173 -147 (2.01) 163,550
ADOBE SYS INC COM 6,919 -1,074 (13.44) 93,430
CLOROX CO DEL COM 5,993 -147 (2.4) 55,285
ABBVIE INC COM 2,498 -54 (2.11) 40,020
JOHNSON & JOHNSON COM 1,574 New 15,400
USANA HEALTH SCIENCES INC COM 684 14 2.07 6,920
UNITEDHEALTH GROUP INC COM 675 7 1.01 6,030
KROGER CO COM 670 -4 (0.61) 9,860
PATTERSON COMPANIES INC COM 645 70 12.10 12,600
BED BATH & BEYOND INC COM 611 41 7.26 7,980
PAYCHEX INC COM 609 New 12,585
WAL-MART STORES INC COM 590 181 44.06 6,670