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) 6,678

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 9.64%
Conglomerates 0.01%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 21.2%
Energy 0.01%
Financial 2.63%
Healthcare 12.7%
Services 20.73%
Technology 19.98%
Transportation 4.02%
Utilities

100 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 354,519 -15,257 (4.13) 2,442,937
ABBOTT LABS COM 7,183 -134,962 (94.95) 166,900
ABBVIE INC COM 2,174 New 40,883
ACCENTURE PLC IRELAND SHS CLASS A 310,922 -13,183 (4.07) 3,868,153
ADOBE SYS INC COM 7,838 -44 (0.55) 107,930
ALLIANT TECHSYSTEMS INC COM 402 -127 (24.02) 3,100
ALTRIA GROUP INC COM -620 Sold Out 0
AMPHENOL CORP NEW CL A 162,391 -41,649 (20.41) 1,663,845
AUTOMATIC DATA PROCESSING INC COM 303,996 -12,418 (3.93) 3,679,892
AVON PRODS INC COM 442 -20 (4.23) 33,550
BALL CORP COM 450 -158 (26.02) 7,110
BARD C R INC COM 212 New 1,425
BECTON DICKINSON & CO COM 373,758 1,643 .44 3,157,536
BED BATH & BEYOND INC COM 465 -36 (7.23) 7,440
BEST BUY INC COM 551 551 New 17,750
BOEING CO COM 426 426 New 3,460
BROADRIDGE FINL SOLUTIONS INC COM 485 485 New 11,720
C H ROBINSON WORLDWIDE INC COM NEW 521 -136 (20.72) 7,870
CATERPILLAR INC DEL COM 457 -113 (19.85) 4,360
CIGNA CORPORATION COM 501 -153 (23.43) 5,230


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