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  Name: JENSEN INVESTMENT MANAGEMENT INC
  City: PORTLAND
  State: OR
  Zip: 972043721
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $6,302,632,000
  Total Value Change : $-339,954,000
  Securities Held Change : 0
   
All Securities Held : 93
  New Positions : 5
  Closed Positions : 9
  Increased Positions : 41
  Unchanged Positions : 3
  Decreased Positions : 44
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PEP)1 Year Chart         PEP Pepsico Inc - $97.94 $361,967,000 3,888,357 5.74% -13,931,000 -319,138 0.254    Beverage Soft Drinks...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $130.94 $346,792,000 3,047,117 5.5% -26,744,000 -110,419 1.579    Medical Instruments &...
   (MMM)1 Year Chart         MMM 3M Co - $160.15 $334,882,000 2,363,648 5.31% -15,044,000 -79,289 0.356    Conglomerates
   (PX)1 Year Chart         PX Praxair Inc - $127.83 $319,763,000 2,478,780 5.07% -18,469,000 -67,379 0.843    Diversified Chemicals
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary - $84.30 $304,006,000 3,738,393 4.82% -8,695,000 -129,760 0.58    Management Services
   (TJX)1 Year Chart         TJX TJX Companies Inc - $61.64 $297,835,000 5,033,542 4.73% 37,403,000 133,591 0.708    Discount, Variety Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $84.75 $295,934,000 3,562,034 4.7% 4,192,000 -117,858 0.74    Business Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $48.74 $295,244,000 6,368,501 4.68% 20,420,000 -222,008 0.077    Application Software
   (MDT)1 Year Chart         MDT Medtronic Inc - $72.47 $272,053,000 4,391,501 4.32% -17,815,000 -154,728 0.44    Medical Appliances & ...
   (UTX)1 Year Chart         UTX United Technologies Corp - $108.14 $268,432,000 2,541,971 4.26% -34,815,000 -84,679 0.277    Conglomerates
   (ORCL)1 Year Chart         ORCL Oracle Corp - $41.26 $256,470,000 6,699,837 4.07% -24,154,000 -224,019 0.149    Application Software
   (CL)1 Year Chart         CL Colgate Palmolive Co - $67.97 $253,036,000 3,879,732 4.01% -54,819,000 -635,589 0.422    Personal Products
   (EFX)1 Year Chart         EFX Equifax Inc - $78.76 $245,709,000 3,287,510 3.9% -622,000 -108,284 2.697    Business Services
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $106.03 $245,398,000 2,496,670 3.89% -20,262,000 -91,099 0.269    AirDelivery & Freight...
   (ECL)1 Year Chart         ECL Ecolab Inc - $113.18 $238,752,000 2,079,181 3.79% -30,381,000 -338,039 0.691    Cleaning Products
   (OMC)1 Year Chart         OMC Omnicom Group Inc - $74.60 $219,364,000 3,185,649 3.48% -14,881,000 -103,378 1.237    Advertising Agencies
   (KO)1 Year Chart         KO Coca-Cola Co - $43.53 $214,478,000 5,027,623 3.4% -5,490,000 -165,197 0.114    Beverage Soft Drinks...
   (EMR)1 Year Chart         EMR Emerson Electric Co - $64.04 $199,128,000 3,181,979 3.16% -19,173,000 -107,668 0.45    Industrial Electrical...
   (PG)1 Year Chart         PG Procter & Gamble Co - $87.95 $178,256,000 2,128,680 2.83% -56,582,000 -859,458 0.053    Cleaning Products
   (WAT)1 Year Chart         WAT Waters Corp - $114.09 $166,806,000 1,682,868 2.65% -14,996,000 -57,860 1.984    Scientific & Technica...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc - $82.02 $161,320,000 2,057,659 2.56% -18,598,000 -73,821 0.785    Asset Management
   (APH)1 Year Chart         APH Amphenol Corp - $51.55 $160,663,000 1,608,886 2.55% 368,000 -54,959 1.017    Diversified Electronics
   (NKE)1 Year Chart         NKE Nike Inc B - $96.47 $159,556,000 1,788,741 2.53% 16,088,000 -61,260 0.201    Textile - Apparel Foo...
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc - $88.35 $155,346,000 1,938,918 2.46% -11,634,000 -69,500 1.841    Medical Appliances & ...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... - $52.74 $154,503,000 3,451,036 2.45% -19,573,000 -108,080 0.568    Business Software & S...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co - $71.16 $137,686,000 1,918,705 2.18% 8,735,000 -51,820 0.207    Diversified Chemicals
   (SYK)1 Year Chart         SYK Stryker Corp - $90.16 $7,673,000 95,026 0.12% -348,000 -100 0.025    Medical Instruments &...
   (ABT)1 Year Chart         ABT Abbott Laboratories - $43.70 $6,802,000 163,550 0.11% -24,000 -3,350 0.011    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $70.83 $6,464,000 93,430 0.1% -1,346,000 -14,500 0.019    Application Software
   (CLX)1 Year Chart         CLX Clorox Co - $100.77 $5,310,000 55,285 0.08% 133,000 -1,360 0.043    Cleaning Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $66.05 $2,312,000 40,020 0.04% 5,000 -863 0.003    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $108.83 $1,641,000 15,400 0.03% 30,000 0 0.001    Drug Manufacturers - ...
   (WTW)1 Year Chart         WTW Weight Watchers Internation... - $27.92 $573,000 20,890 0.01% 145,000 -340 0.037    Personal Services
   (BBY)1 Year Chart         BBY Best Buy Co Inc - $34.90 $565,000 16,810 0.01% 15,000 -940 0.005    Electronics Stores
   (PAYX)1 Year Chart         PAYX Paychex Inc - $47.49 $556,000 12,585 0.01% 33,000 0 0.003    Staffing & Outsourcin...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $186.56 $528,000 2,890 0.01% 80,000 100 0.001    Aerospace/Defense - M...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc - $70.93 $525,000 7,980 0.01% 98,000 540 0.004    Home Furnishing Stores
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc - $92.36 $523,000 6,190 0.01% 32,000 280 0.002    Publishing
   (PDCO)1 Year Chart         PDCO Patterson Companies Inc - $46.61 $522,000 12,600 0.01% 78,000 1,360 0.012    Medical Equipment Who...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $98.19 $520,000 6,030 0.01% 32,000 60 0    Health Care Plans
   (GD)1 Year Chart         GD General Dynamics Corp - $143.93 $520,000 4,090 0.01% 53,000 80 0.002    Aerospace/Defense - M...
   (COL)1 Year Chart         COL Rockwell Collins Inc - $83.92 $518,000 6,600 0.01% 60,000 740 0.005    Aerospace/Defense Pro...
   (KR)1 Year Chart         KR Kroger Co - $58.52 $513,000 9,860 0.01% 23,000 -60 0.002    Grocery Stores
   (EV)1 Year Chart         EV Eaton Vance Corp - $41.50 $512,000 13,560 0.01% 32,000 860 0.011    Asset Management
   (USNA)1 Year Chart         USNA Usana Health Sciences Inc - $107.43 $510,000 6,920 0.01% -20,000 140 0.05    Drug Related Products
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $83.79 $510,000 6,670 0.01% 162,000 2,040 0    Discount, Variety Stores
   (PFE)1 Year Chart         PFE Pfizer Inc - $30.42 $508,000 17,190 0.01% 39,000 1,380 0.001    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $26.60 $508,000 20,200 0.01% 5,000 -40 0    Networking & Communic...
   (BA)1 Year Chart         BA Boeing Co - $130.66 $507,000 3,980 0.01% 67,000 520 0.001    Aerospace/Defense - M...
   (ENR)1 Year Chart         ENR Energizer Holdings Inc - $124.52 $504,000 4,090 0.01% 504,000 4,090 0    Industrial Electrical...
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc - $111.50 $504,000 5,010 0.01% 29,000 440 0.02    Medical Appliances & ...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... - $45.54 $504,000 12,100 0.01% 16,000 380 0    Business Services
   (IBM)1 Year Chart         IBM International Business Mach... - $161.89 $497,000 2,620 0.01% 55,000 180 0.047    Diversified Computer ...
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation - $157.59 $497,000 3,940 0.01% 56,000 360 0    Credit Services
   (HPY)1 Year Chart         HPY Heartland Payment Systems Inc - $54.35 $497,000 10,420 0.01% 22,000 -1,100 0.027    Business Services
   (DVA)1 Year Chart         DVA Davita Healthcare Partners - $75.23 $497,000 6,790 0.01% 5,000 -20 0    Specialized Health Se...
   (MLHR)1 Year Chart         MLHR Herman Miller Inc - $30.95 $496,000 16,600 0.01% 36,000 1,400 0.028    Business Equipment
   (FII)1 Year Chart         FII Federated Investors Inc - $30.70 $494,000 16,840 0.01% -21,000 200 0.016    Asset Management
   (EMN)1 Year Chart         EMN Eastman Chemical Co - $85.49 $493,000 6,100 0.01% 23,000 720 0.004    Diversified Chemicals
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc - $64.09 $490,000 8,070 0.01% 13,000 -60 0.005    Medical Laboratories ...
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw - $126.64 $489,000 4,160 0.01% 6,000 -220 0    Business Services
   (EXPD)1 Year Chart         EXPD Expeditors International of... - $43.92 $489,000 12,060 0.01% 489,000 12,060 0.017    AirDelivery & Freight...
   (COH)1 Year Chart         COH Coach Inc - $35.30 $485,000 13,620 0.01% 104,000 2,480 0.007    Textile - Apparel Foo...
   (CI)1 Year Chart         CI CIGNA Corp - $103.95 $485,000 5,350 0.01% 4,000 120 0    Health Care Plans
   (SYNT)1 Year Chart         SYNT Syntel Inc - $44.00 $484,000 5,500 0.01% -20,000 -360 0.013    Information Technolog...
   (CPB)1 Year Chart         CPB Campbell Soup Co New $44.56 $482,000 11,280 0.01% 482,000 11,280 0.003    Food - Major Diversified
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc - $48.56 $481,000 9,300 0.01% 29,000 2,080 0.018    Investment Brokerage ...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ - $44.73 $481,000 11,480 0.01% 24,000 120 0    Data Storage Devices
   (WDC)1 Year Chart         WDC Western Digital Corp - $100.39 $480,000 4,930 0.01% -21,000 -500 0.002    Data Storage Devices
   (LH)1 Year Chart         LH Laboratory Corp of America - $101.18 $479,000 4,710 0.01% 3,000 60 0.005    Medical Laboratories ...
   (ATK)1 Year Chart         ATK Alliant Techsystems Inc - $114.16 $477,000 3,740 0.01% 62,000 640 0.012    Aerospace/Defense Pro...
   (K)1 Year Chart         K Kellogg Co - $65.60 $476,000 7,720 0.01% 27,000 880 0.002    Food - Major Diversified
   (DE)1 Year Chart         DE Deere & Co - $87.29 $474,000 5,780 0.01% 16,000 720 0.002    Farm & Construction M...
   (DLX)1 Year Chart         DLX Deluxe Corp - $59.72 $472,000 8,550 0.01% -19,000 160 0.017    Business Services
   (CCK)1 Year Chart         CCK Crown Holdings Inc - $48.39 $471,000 10,580 0.01% 1,000 1,140 0.008    Packaging & Containers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $94.87 $470,000 5,000 0.01% 13,000 460 0    Integrated Oil & Gas
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc - $49.56 $469,000 9,980 0.01% 469,000 9,980 0.016    Packaging & Containers
   (PBI)1 Year Chart         PBI Pitney Bowes Inc - $24.70 $467,000 18,680 0.01% -22,000 980 0.009    Business Equipment
   (HRB)1 Year Chart         HRB H&R Block Inc New $32.50 $460,000 14,820 0.01% 460,000 14,820 0.005    Personal Services
   (CAT)1 Year Chart         CAT Caterpillar Inc - $102.04 $459,000 4,640 0.01% -15,000 280 0.001    Farm & Construction M...
   (AVP)1 Year Chart         AVP Avon Products Inc - $9.90 $453,000 35,970 0.01% -37,000 2,420 0.008    Personal Products
   (DST)1 Year Chart         DST DST Systems Inc - $99.43 $450,000 5,360 0.01% 105,000 1,620 0.013    Information & Deliver...
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... - $59.65 $448,000 8,580 0.01% -47,000 260 0.015    Business Services
   (BLL)1 Year Chart         BLL Ball Corp - $64.93 $432,000 6,830 0.01% -14,000 -280 0.005    Packaging & Containers
   (NSR)1 Year Chart         NSR Neustar Inc - $27.10 $425,000 17,100 0.01% -31,000 -440 0.024    Integrated Telecommun...
   (HLF)1 Year Chart         HLF Herbalife Ltd - $38.32 $424,000 9,680 0.01% -64,000 2,120 0.01    Drugs Wholesale
   (OI)1 Year Chart         OI Owens Illinois Inc New $25.76 $415,000 15,920 0.01% 415,000 15,920 0.023    Packaging & Containers
   (LXK)1 Year Chart         LXK Lexmark International Inc - $43.33 $415,000 9,760 0.01% 415,000 9,760 0    Computer Peripherals
   (MCO)1 Year Chart         MCO Moodys Corp - $101.84 $407,000 4,310 0.01% -80,000 -1,240 0.002    Business Services
   (WRLD)1 Year Chart         WRLD World Acceptance Corp - $77.07 $393,000 5,820 0.01% -61,000 -160 0.039    Credit Services
   (RAI)1 Year Chart         RAI Reynolds American Inc New $65.12 $379,000 6,420 0.01% 379,000 6,420 0.001    Cigarettes & Other To...
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc New $43.95 $286,000 6,720 0% 286,000 6,720 0.023    Sporting Goods Stores
   (BCR)1 Year Chart         BCR CR Bard Inc - $167.36 $203,000 1,425 0% -1,000 0 0.002    Medical Instruments &...
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc Closed $39.28 $0 0 0% -462,000 -6,240 0    Drugs Wholesale
   (IGT)1 Year Chart         IGT International Game Technology Closed $17.02 $0 0 0% -589,000 -37,000 0    Diversified Electronics
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc Closed $69.51 $0 0 0% -271,000 -3,870 0    Drug Manufacturers - ...
   (GPN)1 Year Chart         GPN Global Payments Inc Closed $83.46 $0 0 0% -498,000 -6,840 0    Business Services
   (WIN)1 Year Chart         WIN Windstream Corp Closed $9.76 $0 0 0% -493,000 -49,540 0    Telecom Services - Do...
   (DISH)1 Year Chart         DISH Dish Network Corporation Closed $67.85 $0 0 0% -203,000 -3,120 0    Electronic Equipment
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp Closed $30.32 $0 0 0% -463,000 -15,260 0    Gold

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