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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 : 2014-03-31
  Total Value : $6,939,614,000
  Total Value Change : $-104,318,000
  Securities Held Change : 3
   
All Securities Held : 83
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 47
  Unchanged Positions : 2
  Decreased Positions : 27
 
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Holdings Found : 89     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
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 1 - $119.03 $368,059,000 3,143,658 5.3% 70,441,000 450,035 1.551    Medical Instruments &...
   (PEP)1 Year Chart         PEP Pepsico Inc 2 - $90.50 $365,644,000 4,378,965 5.27% 6,988,000 54,685 0.281    Beverage Soft Drinks...
   (MMM)1 Year Chart         MMM 3M Co 3 - $146.17 $345,671,000 2,548,068 4.98% -7,333,000 31,107 0.367    Conglomerates
   (CL)1 Year Chart         CL Colgate Palmolive Co 4 - $69.45 $337,914,000 5,209,088 4.87% 15,984,000 272,275 0.562    Personal Products
   (PX)1 Year Chart         PX Praxair Inc 5 - $133.55 $328,450,000 2,507,822 4.73% 48,842,000 357,485 0.83    Diversified Chemicals
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 6 - $79.74 $321,444,000 4,032,167 4.63% -5,751,000 52,660 0.626    Management Services
   (UTX)1 Year Chart         UTX United Technologies Corp 7 - $114.36 $320,675,000 2,744,564 4.62% -20,498,000 -253,439 0.302    Conglomerates
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 8 - $80.47 $295,922,000 3,830,212 4.26% -10,148,000 42,688 0.783    Business Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 9 - $40.26 $295,478,000 7,222,637 4.26% -11,168,000 -792,150 0.145    Application Software
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $44.08 $281,409,000 6,865,320 4.06% 27,593,000 84,228 0.083    Application Software
   (MDT)1 Year Chart         MDT Medtronic Inc 11 - $62.93 $274,449,000 4,459,677 3.95% 21,729,000 56,115 0.422    Medical Appliances & ...
   (ECL)1 Year Chart         ECL Ecolab Inc 12 - $110.58 $269,989,000 2,500,130 3.89% 70,628,000 588,165 1.077    Cleaning Products
   (UPS)1 Year Chart         UPS United Parcel Service Inc 13 - $104.52 $262,030,000 2,690,801 3.78% -17,109,000 34,356 0.28    AirDelivery & Freight...
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $80.94 $250,596,000 3,109,126 3.61% 35,604,000 468,270 0.112    Cleaning Products
   (OMC)1 Year Chart         OMC Omnicom Group Inc 15 - $71.36 $248,976,000 3,429,419 3.59% -37,483,000 -422,385 1.227    Advertising Agencies
   (EFX)1 Year Chart         EFX Equifax Inc 16 - $73.93 $240,151,000 3,530,080 3.46% -1,090,000 38,386 2.884    Business Services
   (TJX)1 Year Chart         TJX TJX Companies Inc 17 - $52.58 $236,377,000 3,897,391 3.41% -8,792,000 50,391 0.516    Discount, Variety Stores
   (EMR)1 Year Chart         EMR Emerson Electric Co 18 - $67.99 $228,949,000 3,427,384 3.3% -8,893,000 38,354 0.467    Industrial Electrical...
   (NKE)1 Year Chart         NKE Nike Inc B 19 - $76.92 $210,078,000 2,844,272 3.03% -10,995,000 33,065 0.318    Textile - Apparel Foo...
   (KO)1 Year Chart         KO Coca-Cola Co 20 - $42.12 $209,005,000 5,406,227 3.01% -11,565,000 66,845 0.128    Beverage Soft Drinks...
   (WAT)1 Year Chart         WAT Waters Corp 21 - $101.50 $196,377,000 1,811,425 2.83% -13,126,000 -283,600 2.038    Scientific & Technica...
   (APH)1 Year Chart         APH Amphenol Corp 22 - $96.50 $191,601,000 2,090,573 2.76% 7,319,000 24,170 1.29    Diversified Electronics
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 23 - $49.41 $187,551,000 3,705,810 2.7% -83,046,000 1,026,105 0.61    Business Software & S...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 24 - $81.91 $182,848,000 2,220,376 2.63% -69,638,000 -793,657 0.87    Asset Management
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 25 - $84.91 $175,787,000 2,092,955 2.53% 14,776,000 20,470 1.877    Medical Appliances & ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 26 - $65.03 $136,882,000 2,039,971 1.97% 3,093,000 -19,279 0.219    Diversified Chemicals
   (ABT)1 Year Chart         ABT Abbott Laboratories 27 - $41.05 $127,184,000 3,302,625 1.83% 1,312,000 18,715 0.212    Drug Manufacturers - ...
   (SYK)1 Year Chart         SYK Stryker Corp 28 - $82.29 $7,766,000 95,326 0.11% 89,000 -6,840 0.025    Medical Instruments &...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 29 - $72.38 $7,135,000 108,530 0.1% 163,000 -7,900 0.022    Application Software
   (CLX)1 Year Chart         CLX Clorox Co 30 - $92.63 $4,988,000 56,670 0.07% -273,000 -50 0.043    Cleaning Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 31 - $53.65 $2,101,000 40,883 0.03% -100,000 -800 0.003    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 32 - $102.22 $1,513,000 15,400 0.02% 103,000 0 0.001    Drug Manufacturers - ...
   (FII)1 Year Chart         FII Federated Investors Inc 33 - $30.11 $593,000 19,420 0.01% 64,000 1,060 0.019    Asset Management
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 34 - $83.76 $585,000 7,130 0.01% 50,000 20 0.001    Health Care Plans
   (KR)1 Year Chart         KR Kroger Co 35 - $49.35 $583,000 13,360 0.01% 105,000 1,280 0.002    Grocery Stores
   (DLX)1 Year Chart         DLX Deluxe Corp 36 - $57.03 $581,000 11,070 0.01% 14,000 200 0.022    Business Services
   (ATK)1 Year Chart         ATK Alliant Techsystems Inc 37 - $132.81 $580,000 4,080 0.01% 52,000 -260 0.012    Aerospace/Defense Pro...
   (LXK)1 Year Chart         LXK Lexmark International Inc 38 - $46.28 $579,000 12,500 0.01% 99,000 -1,000 0.024    Computer Peripherals
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 39 - $61.49 $579,000 9,990 0.01% 148,000 1,940 0    Medical Laboratories ...
   (CI)1 Year Chart         CI CIGNA Corp 40 - $93.96 $572,000 6,830 0.01% 32,000 660 0.003    Health Care Plans
   (DE)1 Year Chart         DE Deere & Co 41 - $89.45 $565,000 6,220 0.01% 1,000 40 0.002    Farm & Construction M...
   (WDC)1 Year Chart         WDC Western Digital Corp 42 - $101.23 $563,000 6,130 0.01% -22,000 -840 0.003    Data Storage Devices
   (LH)1 Year Chart         LH Laboratory Corp of America 43 - $106.42 $559,000 5,690 0.01% 127,000 960 0.006    Medical Laboratories ...
   (MO)1 Year Chart         MO Altria Group Inc 45 - $41.82 $556,000 14,860 0.01% 38,000 1,360 0    Cigarettes & Other To...
   (GPN)1 Year Chart         GPN Global Payments Inc 44 - $72.95 $556,000 7,820 0.01% 28,000 -300 0.01    Business Services
   (HPY)1 Year Chart         HPY Heartland Payment Systems Inc 46 - $43.80 $555,000 13,380 0.01% 216,000 6,580 0.034    Business Services
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 47 - $60.86 $552,000 8,020 0.01% 552,000 8,020 0.003    Home Furnishing Stores
   (PDCO)1 Year Chart         PDCO Patterson Companies Inc 48 New $39.62 $551,000 13,200 0.01% 551,000 13,200 0.012    Medical Equipment Who...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 49 - $73.82 $550,000 7,990 0.01% -2,000 -720 0.004    Specialized Health Se...
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc 50 - $50.87 $549,000 11,090 0.01% 20,000 80 0.016    Packaging & Containers
   (IBM)1 Year Chart         IBM International Business Mach... 51 - $192.36 $547,000 2,840 0.01% 37,000 120 0    Diversified Computer ...
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw 53 New $111.20 $546,000 5,500 0.01% 546,000 5,500 0    Business Services
   (EV)1 Year Chart         EV Eaton Vance Corp 52 New $37.05 $546,000 14,320 0.01% 546,000 14,320 0.024    Asset Management
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 54 - $76.86 $543,000 7,110 0.01% 40,000 720 0    Discount, Variety Stores
   (CAT)1 Year Chart         CAT Caterpillar Inc 55 - $111.40 $541,000 5,440 0.01% -7,000 -600 0.001    Farm & Construction M...
   (COH)1 Year Chart         COH Coach Inc 56 - $33.79 $540,000 10,880 0.01% 5,000 1,340 0.004    Textile - Apparel Foo...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 57 - $103.77 $539,000 5,520 0.01% -14,000 60 0.01    Integrated Oil & Gas
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 58 - $28.13 $539,000 20,720 0.01% 6,000 -2,140 0    Business Equipment
   (LLY)1 Year Chart         LLY Eli Lilly & Co 59 - $62.81 $537,000 9,120 0.01% 26,000 -900 0.001    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 60 - $30.96 $536,000 16,690 0.01% 45,000 660 0.004    Drug Manufacturers - ...
   (PAYX)1 Year Chart         PAYX Paychex Inc 61 - $42.18 $536,000 12,585 0.01% -37,000 0 0    Staffing & Outsourcin...
   (GD)1 Year Chart         GD General Dynamics Corp 62 - $117.51 $533,000 4,890 0.01% -20,000 -900 0.001    Aerospace/Defense - M...
   (MCO)1 Year Chart         MCO Moodys Corp 63 - $90.20 $532,000 6,710 0.01% -6,000 -140 0.003    Business Services
   (LSTR)1 Year Chart         LSTR Landstar System Inc 64 - $65.00 $530,000 8,950 0.01% 17,000 20 0.019    Trucking
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 65 - $60.00 $529,000 9,140 0.01% 58,000 220 0.016    Business Services
   (BLL)1 Year Chart         BLL Ball Corp 66 - $64.19 $527,000 9,610 0.01% -7,000 -720 0.006    Packaging & Containers
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 67 - $25.44 $526,000 23,460 0.01% 46,000 2,060 0    Networking & Communic...
   (WTW)1 Year Chart         WTW Weight Watchers Internation... 68 - $19.30 $525,000 25,570 0.01% 35,000 10,700 0.046    Personal Services
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 69 - $67.98 $524,000 6,320 0.01% 524,000 6,320 0.01    Drugs Wholesale
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 70 - $102.79 $521,000 5,510 0.01% 0 -80 0.003    Medical Appliances & ...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 71 - $65.20 $520,000 9,927 0.01% -114,080,000 -1,954,423 0.006    AirDelivery & Freight...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 72 - $161.55 $517,000 3,170 0.01% -32,000 -520 0.001    Aerospace/Defense - M...
   (AVP)1 Year Chart         AVP Avon Products Inc 73 - $14.23 $513,000 35,030 0.01% 7,000 5,640 0.008    Personal Products
   (EXPD)1 Year Chart         EXPD Expeditors International of... 74 New $44.40 $504,000 12,720 0.01% 504,000 12,720 0.006    AirDelivery & Freight...
   (IGT)1 Year Chart         IGT International Game Technology 75 - $15.50 $503,000 35,760 0.01% 72,000 12,000 0.012    Diversified Electronics
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 76 - $82.63 $501,000 6,570 0.01% -55,000 -540 0.002    Publishing
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 77 - $120.01 $495,000 4,910 0.01% -17,000 180 0.008    Industrial Electrical...
   (NSR)1 Year Chart         NSR Neustar Inc 78 - $27.44 $484,000 14,880 0.01% -50,000 4,180 0.021    Integrated Telecommun...
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 79 New $66.77 $476,000 6,930 0.01% 476,000 6,930 0.006    Drug Manufacturers - ...
   (WRLD)1 Year Chart         WRLD World Acceptance Corp 80 - $74.96 $395,000 5,260 0.01% -83,000 -200 0.035    Credit Services
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 81 New $54.64 $389,000 6,340 0.01% 389,000 6,340 0.01    Agricultural & Fertil...
   (BCR)1 Year Chart         BCR CR Bard Inc 82 New $145.11 $211,000 1,425 0% 211,000 1,425 0.002    Medical Instruments &...
   (COL)1 Year Chart         COL Rockwell Collins Inc 83 - $79.53 $202,000 2,540 0% -332,000 -4,680 0.002    Aerospace/Defense Pro...
   (BAX)1 Year Chart         BAX Baxter International Inc 85 Closed $76.60 $0 0 0% -529,000 -7,600 0    Medical Instruments &...
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 89 Closed $66.77 $0 0 0% -531,000 -7,870 0    Drug Manufacturers - ...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 84 Closed $30.69 $0 0 0% -451,000 -11,310 0    Electronics Stores
   (JWN)1 Year Chart         JWN Nordstrom Inc 88 Closed $68.16 $0 0 0% -492,000 -7,960 0    Apparel Stores
   (SYY)1 Year Chart         SYY SYSCO Corp 87 Closed $37.08 $0 0 0% -548,000 -15,190 0    Food Wholesale
   (CPB)1 Year Chart         CPB Campbell Soup Co 86 Closed $45.27 $0 0 0% -346,000 -7,990 0    Food - Major Diversified

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