JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 12
Increased Positions 66
Decreased Positions 42
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,389

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 18.16%
Energy 0.01%
Financial 4.93%
Healthcare 16.53%
Services 18.82%
Technology 20.24%
Transportation 2.68%
Utilities

109 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 299,532 487 .16 2,005,840
ABBOTT LABS COM 8,184 -10 (0.13) 160,310
ABBVIE INC COM 2,319 -131 (5.33) 34,070
ACCENTURE PLC IRELAND SHS CLASS A 371,328 1,323 .36 3,670,340
ADOBE SYS INC COM 6,981 -504 (6.74) 86,205
AMPHENOL CORP NEW CL A 176,933 205 .12 3,167,429
APOLLO ED GROUP INC CL A 263 35 15.47 19,630
AUTOMATIC DATA PROCESSING INC COM 13,390 -1,127 (7.76) 167,839
AVON PRODS INC COM 353 69 24.23 65,020
BARD C R INC COM 268 New 1,425
BAXALTA INC COM 249 249 New 8,060
BAXTER INTL INC COM 303 303 New 8,060
BECTON DICKINSON & CO COM 374,867 -64,358 (14.65) 2,544,920
BED BATH & BEYOND INC COM 482 -1 (0.27) 7,320
BEST BUY INC COM 474 27 6.11 14,600
BRINKER INTL INC COM 513 -40 (7.2) 9,020
BRISTOL MYERS SQUIBB CO COM 2,177 2,177 New 33,000
CATERPILLAR INC DEL COM 503 126 33.27 6,610
CHEMOURS CO COM 4,241 3 .08 375,014
CIGNA CORPORATION COM 669 -83 (11.05) 4,590


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