JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 27
Increased Positions 55
Decreased Positions 65
Positions with Activity 120
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,606

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 10.23%
Conglomerates 0%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 18.22%
Energy 0.01%
Financial 4.97%
Healthcare 14.75%
Services 19.1%
Technology 19.62%
Transportation 3.61%
Utilities

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 470 96 25.63 20,000
EXXON MOBIL CORP COM 468 40 9.40 5,470
NEUSTAR INC CL A 468 54 12.98 19,320
PHILIP MORRIS INTL INC COM 467 467 New 6,070
LANDSTAR SYS INC COM 449 449 New 6,820
EASTMAN CHEM CO COM 421 -8 (1.97) 5,980
AVON PRODS INC COM 413 129 45.51 52,340
CATERPILLAR INC DEL COM 404 26 6.90 4,960
VISTA OUTDOOR INC COM 392 78 24.87 9,340
WINDSTREAM HLDGS INC COM 391 391 New 52,220
MATTEL INC COM 381 381 New 16,840
ORBITAL ATK INC COM 361 72 24.87 4,670
VANGUARD INDEX FDS TOTAL STK MKT 330 330 New 3,048
APOLLO ED GROUP INC CL A 324 324 New 17,000
BARD C R INC COM 241 New 1,425
BALL CORP COM -484 Sold Out 0
BLOCK H & R INC COM -470 Sold Out 0
BOEING CO COM -608 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -660 Sold Out 0
CAMPBELL SOUP CO COM -524 Sold Out 0


Create your free portfolio