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 |
|---|---|---|---|---|---|
| J2 GLOBAL INC | COM | 495 | -14 | (2.67) | 12,010 |
| WESTERN DIGITAL CORP | COM | 491 | -140 | (22.15) | 8,260 |
| KROGER CO | COM | 485 | -14 | (2.72) | 13,970 |
| LOCKHEED MARTIN CORP | COM | 476 | 46 | 10.64 | 4,470 |
| ALLIANT TECHSYSTEMS INC | COM | 470 | -33 | (6.53) | 6,010 |
| EATON VANCE CORP | COM NON VTG | 468 | -105 | (18.35) | 10,590 |
| TEMPUR PEDIC INTL INC | COM | 465 | -209 | (30.98) | 9,870 |
| GENERAL DYNAMICS CORP | COM | 462 | 26 | 5.95 | 5,880 |
| WADDELL & REED FINL INC | CL A | 458 | -72 | (13.51) | 9,670 |
| FEDERATED INVS INC PA | CL B | 455 | -12 | (2.68) | 16,730 |
| ADVANCE AUTO PARTS INC | COM | 450 | -12 | (2.62) | 5,200 |
| PROGRESSIVE CORP OHIO | COM | 446 | 25 | 5.85 | 17,020 |
| CIGNA CORPORATION | COM | 443 | -46 | (9.44) | 6,620 |
| ST JUDE MED INC | COM | 438 | 438 | New | 9,370 |
| ROCKWELL COLLINS INC | COM | 434 | -12 | (2.7) | 6,500 |
| UNITEDHEALTH GROUP INC | COM | 432 | 21 | 5.18 | 6,900 |
| WAL-MART STORES INC | COM | 427 | 57 | 15.48 | 5,520 |
| SILGAN HOLDINGS INC | COM | 427 | 427 | New | 8,730 |
| ZIMMER HLDGS INC | COM | 425 | -53 | (11) | 5,260 |
| ROSS STORES INC | COM | 423 | 423 | New | 6,500 |
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