JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 17
Increased Positions 26
Decreased Positions 70
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,668

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 9.67%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 21.15%
Energy 0.01%
Financial 2.63%
Healthcare 12.75%
Services 20.73%
Technology 19.94%
Transportation 3.99%
Utilities

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBOTT LABS COM 7,165 -134,617 (94.95) 166,900
NIKE INC CL B 145,040 -77,951 (34.96) 1,850,001
COLGATE PALMOLIVE CO COM 304,017 -46,711 (13.32) 4,515,321
AMPHENOL CORP NEW CL A 162,408 -41,653 (20.41) 1,663,845
PEPSICO INC COM 382,756 -15,599 (3.92) 4,207,495
3M CO COM 355,521 -15,300 (4.13) 2,442,937
ACCENTURE PLC IRELAND SHS CLASS A 311,967 -13,228 (4.07) 3,868,153
UNITED TECHNOLOGIES CORP COM 286,279 -12,851 (4.3) 2,626,650
AUTOMATIC DATA PROCESSING INC COM 303,554 -12,400 (3.93) 3,679,892
ORACLE CORP COM 280,762 -12,116 (4.14) 6,923,856
MICROSOFT CORP COM 289,785 -12,083 (4) 6,590,509
UNITED PARCEL SERVICE INC CL B 265,660 -10,577 (3.83) 2,587,769
EQUIFAX INC COM 261,306 -10,333 (3.8) 3,395,794
OMNICOM GROUP INC COM 239,967 -10,243 (4.09) 3,289,027
PROCTER & GAMBLE CO COM 236,840 -9,590 (3.89) 2,988,138
EMERSON ELEC CO COM 220,670 -9,239 (4.02) 3,289,647
ECOLAB INC COM 268,360 -9,205 (3.32) 2,417,220
COCA COLA CO COM 211,244 -8,681 (3.95) 5,192,820
COGNIZANT TECHNOLOGY SOLUTIONS CL A 181,301 -7,473 (3.96) 3,559,116
WATERS CORP COM 183,421 -7,449 (3.9) 1,740,728