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) |
6,347 |
Sector Weighting
| Basic Materials | 2.99% |
| Capital Goods | 10.2% |
| Conglomerates | |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 19.81% |
| Energy | 0.01% |
| Financial | 3.72% |
| Healthcare | 13% |
| Services | 17.9% |
| Technology | 24.02% |
| Transportation | 5.09% |
| 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 |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 418 | -12 | (2.7) | 11,890 |
| PITNEY BOWES INC | COM | 411 | 39 | 10.36 | 27,800 |
| BAXTER INTL INC | COM | 411 | -34 | (7.71) | 5,630 |
| DELUXE CORP | COM | 407 | -48 | (10.54) | 10,360 |
| QUEST DIAGNOSTICS INC | COM | 405 | 27 | 7.22 | 6,680 |
| PATTERSON COMPANIES INC | COM | 405 | 405 | New | 10,470 |
| EXXON MOBIL CORP | COM | 393 | 22 | 5.94 | 4,280 |
| WESTAMERICA BANCORPORATION | COM | 391 | 22 | 5.98 | 8,690 |
| GLOBAL PMTS INC | COM | 385 | -12 | (3.1) | 8,120 |
| LANDSTAR SYS INC | COM | 383 | 383 | New | 6,860 |
| DELL INC | COM | 381 | -145 | (27.56) | 28,420 |
| BALL CORP | COM | 378 | -11 | (2.71) | 8,270 |
| STRAYER ED INC | COM | 367 | 16 | 4.71 | 6,670 |
| BRINKER INTL INC | COM | 352 | 352 | New | 8,510 |
| CAMPBELL SOUP CO | COM | 291 | 291 | New | 6,120 |
| INTERNATIONAL BUSINESS MACHS | COM | 204 | 204 | New | 980 |
| APOLLO GROUP INC | CL A | -391 | Sold Out | 0 | |
| AVON PRODS INC | COM | -557 | Sold Out | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | -469 | Sold Out | 0 | |
| FLIR SYS INC | COM | -463 | Sold Out | 0 |
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