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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 : 2014-06-30
  Total Value : $6,642,586,000
  Total Value Change : $-297,028,000
  Securities Held Change : 10
   
All Securities Held : 93
  New Positions : 16
  Closed Positions : 7
  Increased Positions : 10
  Unchanged Positions : 4
  Decreased Positions : 63
 
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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 1 - $92.05 $375,898,000 4,207,495 5.66% 10,254,000 -171,470 0.275    Beverage Soft Drinks...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 2 - $117.53 $373,536,000 3,157,536 5.62% 5,477,000 13,878 1.636    Medical Instruments &...
   (MMM)1 Year Chart         MMM 3M Co 3 - $144.50 $349,926,000 2,442,937 5.27% 4,255,000 -105,131 0.368    Conglomerates
   (PX)1 Year Chart         PX Praxair Inc 4 - $131.46 $338,232,000 2,546,159 5.09% 9,782,000 38,337 0.866    Diversified Chemicals
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 5 - $80.82 $312,701,000 3,868,153 4.71% -8,743,000 -164,014 0.6    Management Services
   (CL)1 Year Chart         CL Colgate Palmolive Co 6 - $64.81 $307,855,000 4,515,321 4.63% -30,059,000 -693,767 0.491    Personal Products
   (UTX)1 Year Chart         UTX United Technologies Corp 7 - $110.06 $303,247,000 2,626,650 4.57% -17,428,000 -117,914 0.287    Conglomerates
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 8 - $83.89 $291,742,000 3,679,892 4.39% -4,180,000 -150,320 0.764    Business Software & S...
   (MDT)1 Year Chart         MDT Medtronic Inc 9 - $64.10 $289,868,000 4,546,229 4.36% 15,419,000 86,552 0.455    Medical Appliances & ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 10 - $41.58 $280,624,000 6,923,856 4.22% -14,854,000 -298,781 0.154    Application Software
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $45.22 $274,824,000 6,590,509 4.14% -6,585,000 -274,811 0.079    Application Software
   (ECL)1 Year Chart         ECL Ecolab Inc 12 - $113.77 $269,133,000 2,417,220 4.05% -856,000 -82,910 0.803    Cleaning Products
   (UPS)1 Year Chart         UPS United Parcel Service Inc 13 - $98.41 $265,660,000 2,587,769 4% 3,630,000 -103,032 0.279    AirDelivery & Freight...
   (TJX)1 Year Chart         TJX TJX Companies Inc 14 - $58.91 $260,432,000 4,899,951 3.92% 24,055,000 1,002,560 0.689    Discount, Variety Stores
   (EFX)1 Year Chart         EFX Equifax Inc 15 - $78.47 $246,331,000 3,395,794 3.71% 6,180,000 -134,286 2.786    Business Services
   (PG)1 Year Chart         PG Procter & Gamble Co 16 - $83.28 $234,838,000 2,988,138 3.54% -15,758,000 -120,988 0.075    Cleaning Products
   (OMC)1 Year Chart         OMC Omnicom Group Inc 17 - $72.61 $234,245,000 3,289,027 3.53% -14,731,000 -140,392 1.277    Advertising Agencies
   (KO)1 Year Chart         KO Coca-Cola Co 18 - $41.41 $219,968,000 5,192,820 3.31% 10,963,000 -213,407 0.118    Beverage Soft Drinks...
   (EMR)1 Year Chart         EMR Emerson Electric Co 19 - $64.56 $218,301,000 3,289,647 3.29% -10,648,000 -137,737 0.466    Industrial Electrical...
   (WAT)1 Year Chart         WAT Waters Corp 20 - $103.30 $181,802,000 1,740,728 2.74% -14,575,000 -70,697 2.052    Scientific & Technica...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 21 - $79.78 $179,918,000 2,131,480 2.71% -2,930,000 -88,896 0.813    Asset Management
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 22 - $46.01 $174,076,000 3,559,116 2.62% -13,475,000 -146,694 0.586    Business Software & S...
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 23 - $84.51 $166,980,000 2,008,418 2.51% -8,807,000 -84,537 1.907    Medical Appliances & ...
   (APH)1 Year Chart         APH Amphenol Corp 24 - $104.38 $160,295,000 1,663,845 2.41% -31,306,000 -426,728 1.052    Diversified Electronics
   (NKE)1 Year Chart         NKE Nike Inc B 25 - $78.94 $143,468,000 1,850,001 2.16% -66,610,000 -994,271 0.208    Textile - Apparel Foo...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 26 - $66.30 $128,951,000 1,970,525 1.94% -7,931,000 -69,446 0.213    Diversified Chemicals
   (SYK)1 Year Chart         SYK Stryker Corp 27 - $82.90 $8,021,000 95,126 0.12% 255,000 -200 0.025    Medical Instruments &...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 28 - $71.73 $7,810,000 107,930 0.12% 675,000 -600 0.022    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 29 - $42.32 $6,826,000 166,900 0.1% -120,358,000 -3,135,725 0.011    Drug Manufacturers - ...
   (CLX)1 Year Chart         CLX Clorox Co 30 - $89.42 $5,177,000 56,645 0.08% 189,000 -25 0.044    Cleaning Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 31 - $54.96 $2,307,000 40,883 0.03% 206,000 0 0.003    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 32 - $104.19 $1,611,000 15,400 0.02% 98,000 0 0.001    Drug Manufacturers - ...
   (IGT)1 Year Chart         IGT International Game Technology 33 - $16.84 $589,000 37,000 0.01% 86,000 1,240 0.015    Diversified Electronics
   (BBY)1 Year Chart         BBY Best Buy Co Inc 34 - $31.13 $550,000 17,750 0.01% 550,000 17,750 0.005    Electronics Stores
   (USNA)1 Year Chart         USNA Usana Health Sciences Inc 35 New $72.49 $530,000 6,780 0.01% 530,000 6,780 0.049    Drug Related Products
   (PAYX)1 Year Chart         PAYX Paychex Inc 36 - $42.09 $523,000 12,585 0.01% -13,000 0 0.003    Staffing & Outsourcin...
   (FII)1 Year Chart         FII Federated Investors Inc 37 - $30.62 $515,000 16,640 0.01% -78,000 -2,780 0.016    Asset Management
   (SYNT)1 Year Chart         SYNT Syntel Inc 38 New $90.15 $504,000 5,860 0.01% 504,000 5,860 0.014    Information Technolog...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 39 - $24.89 $503,000 20,240 0.01% -23,000 -3,220 0    Networking & Communic...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 40 - $68.62 $502,000 7,870 0.01% -18,000 -2,057 0.005    AirDelivery & Freight...
   (WDC)1 Year Chart         WDC Western Digital Corp 41 - $100.70 $501,000 5,430 0.01% -62,000 -700 0.002    Data Storage Devices
   (GPN)1 Year Chart         GPN Global Payments Inc 42 - $72.03 $498,000 6,840 0.01% -58,000 -980 0.01    Business Services
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 43 - $57.93 $495,000 8,320 0.01% -34,000 -820 0.015    Business Services
   (WIN)1 Year Chart         WIN Windstream Corp 44 New $11.36 $493,000 49,540 0.01% 493,000 49,540 0.008    Telecom Services - Do...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 45 - $73.83 $492,000 6,810 0.01% -58,000 -1,180 0.003    Specialized Health Se...
   (DLX)1 Year Chart         DLX Deluxe Corp 47 - $58.72 $491,000 8,390 0.01% -90,000 -2,680 0    Business Services
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 46 - $79.47 $491,000 5,910 0.01% -10,000 -660 0.019    Publishing
   (KR)1 Year Chart         KR Kroger Co 49 - $50.45 $490,000 9,920 0.01% -93,000 -3,440 0    Grocery Stores
   (AVP)1 Year Chart         AVP Avon Products Inc 48 - $14.19 $490,000 33,550 0.01% -23,000 -1,480 0.01    Personal Products
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 50 - $26.61 $489,000 17,700 0.01% -50,000 -3,020 0.009    Business Equipment
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 52 New $42.23 $488,000 11,720 0.01% 488,000 11,720 0    Business Services
   (HLF)1 Year Chart         HLF Herbalife Ltd 53 New $49.87 $488,000 7,560 0.01% 488,000 7,560 0    Drugs Wholesale
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 51 - $83.77 $488,000 5,970 0.01% -97,000 -1,160 0.018    Health Care Plans
   (MCO)1 Year Chart         MCO Moodys Corp 54 - $92.55 $487,000 5,550 0.01% -45,000 -1,160 0.003    Business Services
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw 55 - $118.82 $483,000 4,380 0.01% -63,000 -1,120 0.012    Business Services
   (CI)1 Year Chart         CI CIGNA Corp 56 - $93.97 $481,000 5,230 0.01% -91,000 -1,600 0.002    Health Care Plans
   (EV)1 Year Chart         EV Eaton Vance Corp 58 - $38.04 $480,000 12,700 0.01% -66,000 -1,620 0    Asset Management
   (LLY)1 Year Chart         LLY Eli Lilly & Co 57 - $62.03 $480,000 7,720 0.01% -57,000 -1,400 0.011    Drug Manufacturers - ...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 59 - $62.77 $477,000 8,130 0.01% -102,000 -1,860 0.005    Medical Laboratories ...
   (LH)1 Year Chart         LH Laboratory Corp of America 60 - $106.82 $476,000 4,650 0.01% -83,000 -1,040 0.005    Medical Laboratories ...
   (HPY)1 Year Chart         HPY Heartland Payment Systems Inc 62 - $48.17 $475,000 11,520 0.01% -80,000 -1,860 0    Business Services
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 61 - $100.62 $475,000 4,570 0.01% -46,000 -940 0.032    Medical Appliances & ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 63 - $107.97 $474,000 4,360 0.01% -67,000 -1,080 0.001    Farm & Construction M...
   (CCK)1 Year Chart         CCK Crown Holdings Inc 65 New $47.09 $470,000 9,440 0.01% 470,000 9,440 0    Packaging & Containers
   (EMN)1 Year Chart         EMN Eastman Chemical Co 64 New $81.99 $470,000 5,380 0.01% 470,000 5,380 0.01    Diversified Chemicals
   (PFE)1 Year Chart         PFE Pfizer Inc 66 - $28.82 $469,000 15,810 0.01% -67,000 -880 0    Drug Manufacturers - ...
   (GD)1 Year Chart         GD General Dynamics Corp 67 - $123.68 $467,000 4,010 0.01% -66,000 -880 0.001    Aerospace/Defense - M...
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 68 New $31.35 $463,000 15,260 0.01% 463,000 15,260 0.002    Gold
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 69 - $48.24 $462,000 6,240 0.01% -62,000 -80 0.011    Drugs Wholesale
   (MLHR)1 Year Chart         MLHR Herman Miller Inc 70 New $30.41 $460,000 15,200 0.01% 460,000 15,200 0.026    Business Equipment
   (DE)1 Year Chart         DE Deere & Co 72 - $86.21 $458,000 5,060 0.01% -107,000 -1,160 0    Farm & Construction M...
   (COL)1 Year Chart         COL Rockwell Collins Inc 71 - $76.87 $458,000 5,860 0.01% 256,000 3,320 0.006    Aerospace/Defense Pro...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 73 New $43.43 $457,000 11,360 0.01% 457,000 11,360 0.007    Data Storage Devices
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 74 - $99.28 $457,000 4,540 0.01% -82,000 -980 0    Integrated Oil & Gas
   (NSR)1 Year Chart         NSR Neustar Inc 75 - $28.71 $456,000 17,540 0.01% -28,000 2,660 0.025    Integrated Telecommun...
   (WRLD)1 Year Chart         WRLD World Acceptance Corp 76 - $84.45 $454,000 5,980 0.01% 59,000 720 0.04    Credit Services
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 77 New $55.43 $452,000 7,220 0.01% 452,000 7,220 0.008    Investment Brokerage ...
   (K)1 Year Chart         K Kellogg Co 78 New $64.88 $449,000 6,840 0.01% 449,000 6,840 0.002    Food - Major Diversified
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 79 - $175.10 $448,000 2,790 0.01% -69,000 -380 0.001    Aerospace/Defense - M...
   (BLL)1 Year Chart         BLL Ball Corp 80 - $63.58 $446,000 7,110 0.01% -81,000 -2,500 0.005    Packaging & Containers
   (PDCO)1 Year Chart         PDCO Patterson Companies Inc 81 - $40.73 $444,000 11,240 0.01% -107,000 -1,960 0.011    Medical Equipment Who...
   (IBM)1 Year Chart         IBM International Business Mach... 82 - $191.23 $442,000 2,440 0.01% -105,000 -400 0    Diversified Computer ...
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation 83 New $125.78 $441,000 3,580 0.01% 441,000 3,580 0.016    Credit Services
   (BA)1 Year Chart         BA Boeing Co 84 New $127.50 $440,000 3,460 0.01% 440,000 3,460 0    Aerospace/Defense - M...
   (WTW)1 Year Chart         WTW Weight Watchers Internation... 85 - $25.02 $428,000 21,230 0.01% -97,000 -4,340 0.037    Personal Services
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 86 - $63.74 $427,000 7,440 0.01% -125,000 -580 0.003    Home Furnishing Stores
   (ATK)1 Year Chart         ATK Alliant Techsystems Inc 87 - $131.18 $415,000 3,100 0.01% -165,000 -980 0.01    Aerospace/Defense Pro...
   (COH)1 Year Chart         COH Coach Inc 88 - $36.79 $381,000 11,140 0.01% -159,000 260 0.004    Textile - Apparel Foo...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 89 - $75.55 $348,000 4,630 0.01% -195,000 -2,480 0    Discount, Variety Stores
   (DST)1 Year Chart         DST DST Systems Inc 90 New $92.58 $345,000 3,740 0.01% 345,000 3,740 0.009    Information & Deliver...
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 91 - $63.28 $271,000 3,870 0% -205,000 -3,060 0.003    Drug Manufacturers - ...
   (BCR)1 Year Chart         BCR CR Bard Inc 92 - $148.70 $204,000 1,425 0% -7,000 0 0.002    Medical Instruments &...
   (DISH)1 Year Chart         DISH Dish Network Corporation 93 New $65.35 $203,000 3,120 0% 203,000 3,120 0.001    Electronic Equipment
   (EXPD)1 Year Chart         EXPD Expeditors International of... 96 Closed $41.04 $0 0 0% -504,000 -12,720 0    AirDelivery & Freight...
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc 95 Closed $50.24 $0 0 0% -549,000 -11,090 0    Packaging & Containers
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 94 Closed $120.44 $0 0 0% -495,000 -4,910 0    Industrial Electrical...
   (LXK)1 Year Chart         LXK Lexmark International Inc 98 Closed $50.61 $0 0 0% -579,000 -12,500 0    Computer Peripherals
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 100 Closed $59.53 $0 0 0% -389,000 -6,340 0    Agricultural & Fertil...
   (MO)1 Year Chart         MO Altria Group Inc 97 Closed $42.58 $0 0 0% -556,000 -14,860 0    Cigarettes & Other To...
   (LSTR)1 Year Chart         LSTR Landstar System Inc 99 Closed $67.86 $0 0 0% -530,000 -8,950 0    Trucking

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