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) 6,565

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 9.89%
Conglomerates 0%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 18.1%
Energy 0.01%
Financial 4.84%
Healthcare 14.33%
Services 18.96%
Technology 20.46%
Transportation 3.78%
Utilities

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 15,654 -290,788 (94.89) 181,963
COCA COLA CO COM 126,033 -79,647 (38.72) 3,080,732
CDK GLOBAL INC COM -57,598 Sold Out 0
3M CO COM 315,766 -56,934 (15.28) 2,002,577
COGNIZANT TECHNOLOGY SOLUTIONS CL A 163,356 -40,738 (19.96) 2,762,197
COLGATE PALMOLIVE CO COM 240,633 -21,947 (8.36) 3,555,459
PROCTER & GAMBLE CO COM 152,097 -18,815 (11.01) 1,894,342
BECTON DICKINSON & CO COM 423,988 -9,282 (2.14) 2,981,840
ACCENTURE PLC IRELAND SHS CLASS A 341,442 -7,574 (2.17) 3,657,261
PEPSICO INC COM 364,051 -7,520 (2.02) 3,809,660
TJX COS INC NEW COM 322,705 -7,243 (2.2) 4,923,042
MEDTRONIC PLC SHS 324,865 -7,132 (2.15) 4,297,157
MICROSOFT CORP COM 303,354 -6,506 (2.1) 6,234,794
EQUIFAX INC COM 316,796 -6,267 (1.94) 3,223,733
ORACLE CORP COM 291,237 -6,035 (2.03) 6,563,820
UNITED PARCEL SERVICE INC CL B 247,418 -5,695 (2.25) 2,440,497
OMNICOM GROUP INC COM 239,643 -4,855 (1.99) 3,122,387
PRICE T ROWE GROUP INC COM 163,475 -4,204 (2.51) 2,006,069
NIKE INC CL B 176,180 -4,089 (2.27) 1,748,168
EMERSON ELEC CO COM 184,778 -4,008 (2.12) 3,114,419