Jensen Investment Management as of Dec. 31, 2011
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Fair
Market Number
Value of
Name of Issuer Title of Class Cusip # (thousands) Shares
----------------------- -------------- ------------ ----------- -----------
{S} {C} {C} {C} {C}
3M Co COM 88579Y101 244,158 2,987,383
Abbott Labs Com COM 002824100 222,010 3,948,259
Accenture PLC Ireland COM G1151C101 433 8,150
Adobe Systems Inc COM 00724F101 179,494 6,349,297
Aeropostale Inc COM 007865108 501 32,870
Alliant Techsystems Inc COM 018804104 420 7,350
Amphenol Corp COM 032095101 205,946 4,537,267
Apollo Group Inc Cl A COM 037604105 533 9,900
Automatic Data Processing COM 053015103 198,049 3,666,907
Avon Products Inc COM 054303102 344 19,700
Ball Corporation COM 058498106 474 13,300
Bard (C.R.) Inc COM 067383109 100,523 1,175,714
Becton Dickinson COM 075887109 180,405 2,414,422
Best Buy Company Inc COM 086516101 406 17,380
Bristol Myers Squibb Co Com COM 110122108 395 11,230
CH Robinson Worldwide COM 12541W209 152,802 2,189,773
Campbell Soup Co COM 134429109 463 13,950
Cigna Corp COM 125509109 431 10,280
Clorox Co COM 189054109 5,034 75,635
Coca-Cola Co COM 191216100 107,230 1,532,515
Cognizant Tech Solutions Corp COM 192446102 202,173 3,143,739
Colgate-Palmolive Co COM 194162103 191,831 2,076,321
Davita Inc COM 23918K108 518 6,840
Dell Inc COM 24702R101 418 28,610
Deluxe Corp COM 248019101 466 20,510
Eaton Vance COM 278265103 451 19,080
Ecolab Inc COM 278865100 77,828 1,346,287
Eli Lilly & Co COM 532457108 511 12,310
Emerson Electric Co COM 291011104 248,625 5,336,453
Equifax Inc COM 294429105 185,617 4,791,373
Express Scripts Inc Cl A COM 302182100 526 11,790
Federated Investors Inc. COM 314211103 365 24,100
Forest Labs COM 345838106 456 15,070
General Dynamics Corp COM 369550108 477 7,190
Global Payments Inc. COM 37940X102 497 10,490
ITT Educational Svcs COM 45068B109 393 6,910
Johnson & Johnson COM 478160104 1,343 20,490
Kroger Co COM 501044101 475 19,640
Laboratory Corp of America Hol COM 50540R409 85,340 992,683
Landstar System Inc COM 515098101 520 10,870
Lexmark Intl Inc COM 529771107 520 15,750
Medtronic Inc COM 585055106 129,237 3,378,748
Microsoft Corp Com COM 594918104 225,282 8,678,066
Nike Inc Cl B COM 654106103 138,389 1,436,026
Omnicom Group Inc COM 681919106 267,718 6,005,342
Oracle Corp COM 68389X105 200,124 7,802,144
Paychex Inc COM 704326107 78,253 2,598,934
Pepsico Inc COM 713448108 280,916 4,233,854
Pitney Bowes Inc COM 724479100 421 22,720
Praxair Inc COM 74005P104 229,349 2,145,455
Procter & Gamble Co COM 742718109 284,488 4,264,553
Quest Diagnostics Inc COM 74834L100 477 8,220
Radioshack COM 750438103 334 34,500
Strayer Education COM 863236105 275 2,830
Stryker Corp COM 863667101 169,422 3,408,226
Sysco Corp COM 871829107 507 17,310
T Rowe Price Group Inc COM 74144T108 261,435 4,590,606
United Technologies Corp COM 913017109 235,106 3,216,665
Unitedhealth Group Inc COM 91324P102 502 9,920
Varian Medical Systems COM 92220P105 87,550 1,304,190
Waddell & Reed Financial Inc COM 930059100 447 18,070
Wal Mart Stores Inc COM 931142103 468 7,840
Walgreen Company COM 931422109 452 13,690
Waters Corp COM 941848103 139,608 1,885,328
Westamerica Bancorporation COM 957090103 467 10,660
Zimmer Holdings Inc COM 98956P102 456 8,540
5,331,084 102,040,225
========= ===========<br /><br />ITEM 1 ITEM 6 ITEM 7 ITEM 8
Voting
Authority
Investment Other Sole Shared None
Name of Issuer Discretion Managers (Shares) (Shares) (Shares)
----------------------- ---------- -------- ----------- ----------- --------
{S} {C} {C} {C} {C} {C}
3M Co Sole 2,830,633 156,750
Abbott Labs Com Sole 3,741,684 206,575
Accenture PLC Ireland Sole 8,150
Adobe Systems Inc Sole 6,020,697 328,600
Aeropostale Inc Sole 32,870
Alliant Techsystems Inc Sole 7,350
Amphenol Corp Sole 4,296,117 241,150
Apollo Group Inc Cl A Sole 9,900
Automatic Data Processing Sole 3,478,332 188,575
Avon Products Inc Sole 19,700
Ball Corporation Sole 13,300
Bard (C.R.) Inc Sole 1,113,664 62,050
Becton Dickinson Sole 2,308,782 105,640
Best Buy Company Inc Sole 17,380
Bristol Myers Squibb Co Com Sole 11,230
CH Robinson Worldwide Sole 2,075,603 114,170
Campbell Soup Co Sole 13,950
Cigna Corp Sole 10,280
Clorox Co Sole 74,435 1,200
Coca-Cola Co Sole 1,453,793 78,722
Cognizant Tech Solutions Corp Sole 2,982,949 160,790
Colgate-Palmolive Co Sole 1,968,899 107,422
Davita Inc Sole 6,840
Dell Inc Sole 28,610
Deluxe Corp Sole 20,510
Eaton Vance Sole 19,080
Ecolab Inc Sole 1,276,505 69,782
Eli Lilly & Co Sole 12,310
Emerson Electric Co Sole 5,056,046 280,407
Equifax Inc Sole 4,539,391 251,982
Express Scripts Inc Cl A Sole 11,790
Federated Investors Inc. Sole 24,100
Forest Labs Sole 15,070
General Dynamics Corp Sole 7,190
Global Payments Inc. Sole 10,490
ITT Educational Svcs Sole 6,910
Johnson & Johnson Sole 19,490 1,000
Kroger Co Sole 19,640
Laboratory Corp of America Hol Sole 940,683 52,000
Landstar System Inc Sole 10,870
Lexmark Intl Inc Sole 15,750
Medtronic Inc Sole 3,205,264 173,484
Microsoft Corp Com Sole 8,226,837 451,229
Nike Inc Cl B Sole 1,361,086 74,940
Omnicom Group Inc Sole 5,690,863 314,479
Oracle Corp Sole 7,402,484 399,660
Paychex Inc Sole 2,462,044 136,890
Pepsico Inc Sole 4,011,301 222,553
Pitney Bowes Inc Sole 22,720
Praxair Inc Sole 2,028,713 116,742
Procter & Gamble Co Sole 4,041,618 222,935
Quest Diagnostics Inc Sole 8,220
Radioshack Sole 34,500
Strayer Education Sole 2,830
Stryker Corp Sole 3,224,383 183,843
Sysco Corp Sole 17,310
T Rowe Price Group Inc Sole 4,350,343 240,263
United Technologies Corp Sole 3,074,959 141,706
Unitedhealth Group Inc Sole 9,920
Varian Medical Systems Sole 1,234,890 69,300
Waddell & Reed Financial Inc Sole 18,070
Wal Mart Stores Inc Sole 7,840
Walgreen Company Sole 13,690
Waters Corp Sole 1,788,718 96,610
Westamerica Bancorporation Sole 10,660
Zimmer Holdings Inc Sole 8,540