JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 11
Increased Positions 64
Decreased Positions 41
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,512

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 10%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 17.91%
Energy 0.01%
Financial 4.88%
Healthcare 15.9%
Services 18.08%
Technology 20.82%
Transportation 2.78%
Utilities

106 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 177,123 206 .12 3,167,429
APOLLO ED GROUP INC CL A 329 44 15.47 19,630
COGNIZANT TECHNOLOGY SOLUTIONS CL A 169,007 513 .31 2,770,614
LEXMARK INTL NEW CL A 552 17 3.09 12,680
NEUSTAR INC CL A 641 48 8.18 20,900
NU SKIN ENTERPRISES INC CL A -728 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 565 -4 (0.7) 8,560
WADDELL & REED FINL INC CL A 520 11 2.06 10,880
NIKE INC CL B 175,957 406 .23 1,752,215
UNITED PARCEL SERVICE INC CL B 180,352 -63,966 (26.18) 1,801,538
MCGRAW HILL FINL INC COM -603 Sold Out 0
3M CO COM 316,742 515 .16 2,005,840
ABBOTT LABS COM 7,511 -9 (0.13) 160,310
ABBVIE INC COM 2,176 -122 (5.33) 34,070
ADOBE SYS INC COM 6,465 -467 (6.74) 86,205
AUTOMATIC DATA PROCESSING INC COM 14,369 -1,209 (7.76) 167,839
AVON PRODS INC COM 468 91 24.23 65,020
BARD C R INC COM 240 New 1,425
BAXTER INTL INC COM 561 561 New 8,060
BECTON DICKINSON & CO COM 361,379 -62,043 (14.65) 2,544,920


Create your free portfolio