JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 120
New Positions 21
Increased Positions 48
Decreased Positions 65
Positions with Activity 113
Sold Out Positions 18
Total Mkt Value (in $ millions) 6,363

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 18.69%
Energy 0.01%
Financial 5.03%
Healthcare 17.7%
Services 17.37%
Technology 19.97%
Transportation 2.9%
Utilities

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EQUIFAX INC COM 130,460 -126,712 (49.27) 1,277,393
WATERS CORP COM 173,731 -47,431 (21.45) 1,301,450
NIKE INC CL B 165,806 -36,033 (17.85) 1,439,035
COGNIZANT TECHNOLOGY SOLUTIONS CL A 159,875 -14,895 (8.52) 2,533,683
UNITED PARCEL SERVICE INC CL B 183,177 -1,228 (0.67) 1,789,537
MOODYS CORP COM -629 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -628 Sold Out 0
COCA COLA CO COM 126,089 -624 (0.49) 3,069,361
KIMBERLY CLARK CORP COM -577 Sold Out 0
KELLOGG CO COM -576 Sold Out 0
EASTMAN CHEM CO COM -575 Sold Out 0
TJX COS INC NEW COM 344,371 -564 (0.16) 4,932,267
MERCK & CO INC NEW COM -562 Sold Out 0
DECKERS OUTDOOR CORP COM -541 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -529 Sold Out 0
RAVEN INDS INC COM -517 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -517 Sold Out 0
SOUTHERN COPPER CORP COM -515 Sold Out 0
MATTEL INC COM -508 Sold Out 0
HILLENBRAND INC COM -505 Sold Out 0