JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 92
New Positions 9
Increased Positions 48
Decreased Positions 41
Positions with Activity 89
Sold Out Positions 12
Total Mkt Value (in $ millions) 7,066

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

Sector Weighting

Basic Materials 6%
Capital Goods 10.06%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 18.96%
Energy 0.01%
Financial 3.5%
Healthcare 12.39%
Services 19.11%
Technology 21.69%
Transportation 5.33%
Utilities

92 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ADOBE SYS INC COM 7,507 -108,219 (93.51) 116,430
ABBOTT LABS COM 126,759 -91,418 (41.9) 3,283,910
3M CO COM 349,581 -78,320 (18.3) 2,516,961
PROCTER & GAMBLE CO COM 214,570 -50,277 (18.98) 2,640,856
OMNICOM GROUP INC COM 269,126 -36,923 (12.07) 3,851,804
NIKE INC CL B 209,013 -8,594 (3.95) 2,811,207
UNITED TECHNOLOGIES CORP COM 357,332 -4,350 (1.2) 2,998,003
COLGATE PALMOLIVE CO COM 327,607 -4,055 (1.22) 4,936,813
AUTOMATIC DATA PROCESSING INC COM 289,102 -3,947 (1.35) 3,787,524
ORACLE CORP COM 324,278 -3,816 (1.16) 8,014,787
COGNIZANT TECHNOLOGY SOLUTIONS CL A 263,254 -3,604 (1.35) 5,359,410
WATERS CORP COM 233,805 -3,253 (1.37) 2,095,025
MICROSOFT CORP COM 271,176 -2,886 (1.05) 6,781,092
AMPHENOL CORP NEW CL A 196,329 -2,799 (1.41) 2,066,403
ECOLAB INC COM 205,116 -2,395 (1.15) 1,911,965
EMERSON ELEC CO COM 232,826 -2,372 (1.01) 3,389,030
PRICE T ROWE GROUP INC COM 244,800 -2,223 (0.9) 3,014,033
COCA COLA CO COM 217,366 -2,208 (1.01) 5,339,382
TJX COS INC NEW COM 229,666 -2,134 (0.92) 3,847,000
VARIAN MED SYS INC COM 168,825 -2,016 (1.18) 2,072,485