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| Name: |
JENSEN INVESTMENT MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
972043721 |
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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 |
Pepsico Inc |
1 |
- |
$82.97 |
$332,613,000 |
4,204,441 |
5.56% |
54,182,000 |
135,585 |
0.27 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
2 |
- |
$110.79 |
$317,636,000 |
2,987,837 |
5.31% |
49,699,000 |
102,135 |
0.431 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$78.82 |
$310,519,000 |
4,029,580 |
5.19% |
39,645,000 |
39,672 |
0.146 |
Cleaning Products |
|
|
UTX |
United Technologies Corp |
4 |
- |
$96.25 |
$300,029,000 |
3,211,272 |
5.01% |
55,473,000 |
229,237 |
0.353 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
5 |
- |
$34.12 |
$283,327,000 |
8,760,905 |
4.73% |
-914,000 |
230,252 |
0.176 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
6 |
- |
$61.41 |
$260,406,000 |
2,206,275 |
4.35% |
43,583,000 |
132,208 |
0.462 |
Personal Products |
|
|
OMC |
Omnicom Group Inc |
7 |
- |
$62.10 |
$250,476,000 |
4,252,564 |
4.19% |
43,879,000 |
117,311 |
1.522 |
Advertising Agencies |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$70.26 |
$246,023,000 |
3,783,809 |
4.11% |
38,472,000 |
143,200 |
0.774 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$34.61 |
$228,049,000 |
7,970,987 |
3.81% |
22,176,000 |
269,039 |
0.095 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
10 |
- |
$77.73 |
$222,107,000 |
2,966,578 |
3.71% |
31,394,000 |
38,382 |
1.163 |
Asset Management |
|
|
ACN |
Accenture Plc Class A Ordinary |
11 |
- |
$82.52 |
$214,247,000 |
2,820,165 |
3.58% |
37,480,000 |
162,005 |
0.438 |
Management Services |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$57.89 |
$213,326,000 |
3,818,264 |
3.57% |
14,594,000 |
65,771 |
0.52 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$88.14 |
$200,547,000 |
2,334,661 |
3.35% |
36,120,000 |
104,531 |
0.243 |
AirDelivery & Freight... |
|
|
WAT |
Waters Corp |
14 |
- |
$96.70 |
$194,913,000 |
2,075,533 |
3.26% |
8,997,000 |
-58,498 |
2.335 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$37.72 |
$192,590,000 |
5,452,738 |
3.22% |
-48,416,000 |
1,773,246 |
0.35 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
16 |
- |
$64.45 |
$187,568,000 |
3,178,591 |
3.13% |
32,446,000 |
172,337 |
0.355 |
Textile - Apparel Foo... |
|
|
APH |
Amphenol Corp |
17 |
- |
$77.64 |
$185,205,000 |
2,480,979 |
3.1% |
24,550,000 |
-2,098 |
1.531 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$100.02 |
$184,654,000 |
1,931,335 |
3.09% |
37,303,000 |
46,805 |
0.953 |
Medical Instruments &... |
|
|
PX |
Praxair Inc |
19 |
- |
$115.70 |
$181,135,000 |
1,623,952 |
3.03% |
10,117,000 |
61,427 |
0.537 |
Diversified Chemicals |
|
|
CTSH |
Cognizant Technology Soluti... |
20 |
- |
$65.15 |
$180,062,000 |
2,350,374 |
3.01% |
-1,473,000 |
-101,146 |
0.774 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
21 |
- |
$61.60 |
$175,991,000 |
3,055,939 |
2.94% |
15,987,000 |
99,468 |
2.497 |
Business Services |
|
|
KO |
Coca-Cola Co |
22 |
- |
$42.25 |
$168,271,000 |
4,161,006 |
2.81% |
35,542,000 |
499,490 |
0.093 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Inc |
23 |
- |
$51.53 |
$151,741,000 |
3,231,288 |
2.54% |
27,398,000 |
200,008 |
0.306 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$50.23 |
$150,389,000 |
3,216,891 |
2.51% |
25,146,000 |
266,521 |
0.426 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$43.17 |
$143,463,000 |
3,297,261 |
2.4% |
-18,256,000 |
-994,648 |
0.669 |
Application Software |
|
|
LH |
Laboratory Corp of America |
26 |
- |
$99.80 |
$123,915,000 |
1,373,786 |
2.07% |
5,826,000 |
10,477 |
1.419 |
Medical Laboratories ... |
|
|
VAR |
Varian Medical Systems Inc |
27 |
- |
$68.43 |
$122,893,000 |
1,706,855 |
2.05% |
1,834,000 |
-16,653 |
1.531 |
Medical Appliances & ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
28 |
- |
$59.11 |
$117,744,000 |
1,980,233 |
1.97% |
-6,335,000 |
17,565 |
1.217 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
29 |
- |
$87.43 |
$111,355,000 |
1,388,817 |
1.86% |
14,960,000 |
48,133 |
0.598 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
30 |
- |
$67.70 |
$6,673,000 |
102,286 |
0.11% |
961,000 |
-1,910 |
0.027 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
31 |
- |
$86.10 |
$5,227,000 |
59,045 |
0.09% |
868,000 |
-500 |
0.045 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$88.46 |
$1,255,000 |
15,400 |
0.02% |
158,000 |
-250 |
0.001 |
Drug Manufacturers - ... |
|
|
BCR |
CR Bard Inc |
33 |
- |
$105.28 |
$538,000 |
5,345 |
0.01% |
30,000 |
140 |
0.006 |
Medical Instruments &... |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$25.65 |
$528,000 |
23,880 |
0.01% |
238,000 |
-620 |
0.007 |
Electronics Stores |
|
|
TPX |
Tempur-Pedic International |
35 |
- |
$43.28 |
$489,000 |
9,870 |
0.01% |
39,000 |
-4,430 |
0.015 |
Textile Manufacturing |
|
|
JCOM |
J2 Global Communications Inc |
36 |
- |
$40.43 |
$470,000 |
12,010 |
0.01% |
93,000 |
-330 |
0.025 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
37 |
New |
$55.93 |
$467,000 |
9,560 |
0.01% |
467,000 |
9,560 |
0.001 |
Biotechnology |
|
|
KR |
Kroger Co |
38 |
- |
$34.12 |
$462,000 |
13,970 |
0.01% |
89,000 |
-390 |
0.002 |
Grocery Stores |
|
|
PAYX |
Paychex Inc |
39 |
- |
$37.98 |
$458,000 |
13,085 |
0.01% |
-78,000 |
-4,150 |
0.004 |
Staffing & Outsourcin... |
|
|
EV |
Eaton Vance Corp |
40 |
- |
$42.33 |
$442,000 |
10,590 |
0.01% |
29,000 |
-2,380 |
0.009 |
Asset Management |
|
|
LXK |
Lexmark International Inc |
41 |
- |
$30.97 |
$438,000 |
16,600 |
0.01% |
42,000 |
-480 |
0.023 |
Computer Peripherals |
|
|
ATK |
Alliant Techsystems Inc |
42 |
- |
$76.30 |
$435,000 |
6,010 |
0.01% |
37,000 |
-420 |
0.018 |
Aerospace/Defense Pro... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$106.49 |
$431,000 |
4,470 |
0.01% |
59,000 |
430 |
0.001 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
44 |
- |
$25.88 |
$430,000 |
17,020 |
0.01% |
91,000 |
940 |
0.003 |
Property & Casualty I... |
|
|
AAP |
Advance Auto Parts Inc |
45 |
- |
$85.80 |
$429,000 |
5,200 |
0.01% |
43,000 |
-140 |
0.007 |
Auto Parts Stores |
|
|
DLX |
Deluxe Corp |
46 |
- |
$37.50 |
$428,000 |
10,360 |
0.01% |
55,000 |
-1,220 |
0.02 |
Business Services |
|
|
WDR |
Waddell & Reed Financial Inc |
47 |
- |
$45.89 |
$423,000 |
9,670 |
0.01% |
34,000 |
-1,510 |
0.011 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
48 |
- |
$35.07 |
$418,000 |
11,890 |
0.01% |
32,000 |
-330 |
0.002 |
Food Wholesale |
|
|
WDC |
Western Digital Corp |
49 |
- |
$60.40 |
$415,000 |
8,260 |
0.01% |
-35,000 |
-2,350 |
0.004 |
Data Storage Devices |
|
|
GD |
General Dynamics Corp |
50 |
- |
$77.42 |
$414,000 |
5,880 |
0.01% |
30,000 |
330 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$77.03 |
$413,000 |
5,520 |
0.01% |
87,000 |
740 |
0.014 |
Discount, Variety Stores |
|
|
PBI |
Pitney Bowes Inc |
52 |
- |
$15.05 |
$413,000 |
27,800 |
0.01% |
145,000 |
2,610 |
0 |
Business Equipment |
|
|
CI |
CIGNA Corp |
54 |
- |
$67.96 |
$412,000 |
6,620 |
0.01% |
22,000 |
-690 |
0 |
Health Care Plans |
|
|
SLGN |
Silgan Holdings Inc |
53 |
New |
$48.48 |
$412,000 |
8,730 |
0.01% |
412,000 |
8,730 |
0.015 |
Packaging & Containers |
|
|
COL |
Rockwell Collins Inc |
55 |
- |
$65.92 |
$410,000 |
6,500 |
0.01% |
22,000 |
-180 |
0.004 |
Aerospace/Defense Pro... |
|
|
NUS |
NU Skin Enterprises Inc |
56 |
- |
$61.39 |
$408,000 |
9,250 |
0.01% |
82,000 |
430 |
0.016 |
Drugs Wholesale |
|
|
BAX |
Baxter International Inc |
57 |
- |
$72.30 |
$408,000 |
5,630 |
0.01% |
2,000 |
-470 |
0 |
Medical Instruments &... |
|
|
DELL |
Dell Inc |
58 |
- |
$13.37 |
$407,000 |
28,420 |
0.01% |
10,000 |
-10,810 |
0.002 |
Personal Computers |
|
|
GPN |
Global Payments Inc |
59 |
- |
$46.98 |
$403,000 |
8,120 |
0.01% |
24,000 |
-260 |
0.01 |
Business Services |
|
|
PDCO |
Patterson Companies Inc |
60 |
New |
$39.00 |
$398,000 |
10,470 |
0.01% |
398,000 |
10,470 |
0.01 |
Medical Equipment Who... |
|
|
ZMH |
Zimmer Holdings Inc |
61 |
- |
$79.86 |
$395,000 |
5,260 |
0.01% |
2,000 |
-650 |
0.019 |
Medical Appliances & ... |
|
|
FII |
Federated Investors Inc |
62 |
- |
$26.54 |
$395,000 |
16,730 |
0.01% |
48,000 |
-460 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$62.28 |
$394,000 |
6,900 |
0.01% |
39,000 |
340 |
0 |
Health Care Plans |
|
|
ROST |
Ross Stores Inc |
63 |
New |
$65.20 |
$394,000 |
6,500 |
0.01% |
394,000 |
6,500 |
0.004 |
Apparel Stores |
|
|
WABC |
Westamerica Bancorporation |
65 |
- |
$44.61 |
$393,000 |
8,690 |
0.01% |
44,000 |
490 |
0.036 |
Domestic Regional Banks |
|
|
BLL |
Ball Corp |
66 |
- |
$45.66 |
$393,000 |
8,270 |
0.01% |
13,000 |
-230 |
0 |
Packaging & Containers |
|
|
LSTR |
Landstar System Inc |
67 |
New |
$55.53 |
$391,000 |
6,860 |
0.01% |
391,000 |
6,860 |
0.015 |
Trucking |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$92.19 |
$385,000 |
4,280 |
0.01% |
36,000 |
240 |
0 |
Integrated Oil & Gas |
|
|
STJ |
St Jude Medical Inc |
69 |
New |
$45.70 |
$378,000 |
9,370 |
0.01% |
378,000 |
9,370 |
0.003 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
70 |
- |
$61.12 |
$377,000 |
6,680 |
0.01% |
14,000 |
450 |
0.004 |
Medical Laboratories ... |
|
|
STRA |
Strayer Education Inc |
71 |
- |
$55.42 |
$322,000 |
6,670 |
0.01% |
-35,000 |
300 |
0.056 |
Education & Training ... |
|
|
EAT |
Brinker International Inc |
72 |
New |
$40.93 |
$320,000 |
8,510 |
0.01% |
320,000 |
8,510 |
0.011 |
Restaurants |
|
|
ESI |
ITT Educational Services Inc |
73 |
- |
$25.55 |
$316,000 |
22,960 |
0.01% |
30,000 |
6,380 |
0.083 |
Education & Training ... |
|
|
CPB |
Campbell Soup Co |
74 |
New |
$45.91 |
$277,000 |
6,120 |
0% |
277,000 |
6,120 |
0.002 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
75 |
New |
$206.99 |
$209,000 |
980 |
0% |
209,000 |
980 |
0 |
Diversified Computer ... |
|
|
WAG |
Walgreen Co |
84 |
Closed |
$50.14 |
$0 |
0 |
0% |
-382,000 |
-10,330 |
0 |
Drug Stores |
|
|
TUP |
Tupperware Corp |
78 |
Closed |
$82.97 |
$0 |
0 |
0% |
-399,000 |
-6,240 |
0 |
Packaging & Containers |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
Closed |
$46.40 |
$0 |
0 |
0% |
-352,000 |
-10,830 |
0 |
Drug Manufacturers - ... |
|
|
WRLD |
World Acceptance Corp |
82 |
Closed |
$88.25 |
$0 |
0 |
0% |
-412,000 |
-5,530 |
0 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
76 |
Closed |
$54.92 |
$0 |
0 |
0% |
-354,000 |
-7,180 |
0 |
Drug Manufacturers - ... |
|
|
AVP |
Avon Products Inc |
81 |
Closed |
$23.76 |
$0 |
0 |
0% |
-332,000 |
-23,180 |
0 |
Personal Products |
|
|
FLIR |
FLIR Systems Inc |
80 |
Closed |
$24.26 |
$0 |
0 |
0% |
-416,000 |
-18,650 |
0 |
Scientific & Technica... |
|
|
FRX |
Forest Laboratories Inc |
77 |
Closed |
$37.51 |
$0 |
0 |
0% |
-373,000 |
-10,580 |
0 |
Drug Manufacturers - ... |
|
|
APOL |
Apollo Group Inc |
85 |
Closed |
$20.61 |
$0 |
0 |
0% |
-383,000 |
-18,320 |
0 |
Education & Training ... |
|
|
NWL |
Newell Rubbermaid Inc |
79 |
Closed |
$27.64 |
$0 |
0 |
0% |
-386,000 |
-17,370 |
0 |
Housewares & Accessories |
|
