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) 6,332

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 10.27%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 20.43%
Energy 0%
Financial 8.76%
Healthcare 14.28%
Services 15.38%
Technology 20.19%
Transportation 3%
Utilities

118 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSC INDL DIRECT INC CL A 508 25 5.26 6,610
NESTLE S A SPONSORED ADR 507 New 6,750
HIBBETT SPORTS INC COM 502 84 20.07 13,700
DECKERS OUTDOOR CORP COM 501 150 42.57 8,540
NU SKIN ENTERPRISES INC CL A 489 489 New 12,410
ST JUDE MED INC COM 481 -10 (2.02) 6,310
GRAINGER W W INC COM 478 12 2.51 2,040
BAXTER INTL INC COM 468 -51 (9.75) 10,460
TERRA NITROGEN CO L P COM UNIT 465 -63 (11.97) 3,750
PHILIP MORRIS INTL INC COM 463 -76 (14.08) 4,700
DELUXE CORP COM 456 -18 (3.75) 7,190
S&P GLOBAL INC COM 446 -46 (9.37) 4,160
CRANE CO COM 445 -32 (6.72) 7,910
WAL-MART STORES INC COM 445 -3 (0.6) 6,590
CATERPILLAR INC DEL COM 444 -13 (2.9) 5,700
HERSHEY CO COM 443 443 New 4,730
CRACKER BARREL OLD CTRY STORE COM 440 -18 (3.88) 2,970
ALTRIA GROUP INC COM 440 440 New 6,970
GENERAL MLS INC COM 437 -47 (9.64) 7,030
EASTMAN CHEM CO COM 437 21 5 5,670