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) 6,705

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 9.61%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 21.23%
Energy 0.01%
Financial 2.59%
Healthcare 12.75%
Services 21.2%
Technology 19.67%
Transportation 3.82%
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 7,033 -132,139 (94.95) 166,900
NIKE INC CL B 145,984 -78,458 (34.96) 1,850,001
COLGATE PALMOLIVE CO COM 292,006 -44,866 (13.32) 4,515,321
AMPHENOL CORP NEW CL A 170,128 -43,633 (20.41) 1,663,845
PEPSICO INC COM 388,057 -15,815 (3.92) 4,207,495
3M CO COM 353,249 -15,202 (4.13) 2,442,937
ACCENTURE PLC IRELAND SHS CLASS A 311,000 -13,187 (4.07) 3,868,153
UNITED TECHNOLOGIES CORP COM 288,170 -12,936 (4.3) 2,626,650
AUTOMATIC DATA PROCESSING INC COM 307,529 -12,562 (3.93) 3,679,892
MICROSOFT CORP COM 296,243 -12,353 (4) 6,590,509
ORACLE CORP COM 285,609 -12,325 (4.14) 6,923,856
EQUIFAX INC COM 266,808 -10,551 (3.8) 3,395,794
UNITED PARCEL SERVICE INC CL B 255,672 -10,180 (3.83) 2,587,769
OMNICOM GROUP INC COM 236,909 -10,112 (4.09) 3,289,027
PROCTER & GAMBLE CO COM 247,448 -10,019 (3.89) 2,988,138
ECOLAB INC COM 274,814 -9,426 (3.32) 2,417,220
EMERSON ELEC CO COM 212,116 -8,881 (4.02) 3,289,647
COCA COLA CO COM 214,204 -8,803 (3.95) 5,192,820
WATERS CORP COM 179,852 -7,304 (3.9) 1,740,728
VARIAN MED SYS INC COM 169,169 -7,121 (4.04) 2,008,418


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