Jensen Investment Management as of March 31, 2012
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 0 positions in its portfolio as reported in the March 2012 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 269,388 3,019,713
Abbott Labs Com COM 002824100 225,919 3,686,079
Accenture PLC Ireland COM G1151C101 457 7,100
Adobe Systems Inc COM 00724F101 215,853 6,291,267
Aeropostale Inc COM 007865108 524 24,280
Alliant Techsystems Inc COM 018804104 343 6,850
Amphenol Corp COM 032095101 234,314 3,920,277
Apollo Group Inc Cl A COM 037604105 286 7,420
Automatic Data Processing COM 053015103 188,327 3,412,344
Avon Products Inc COM 054303102 426 22,030
Ball Corporation COM 058498106 448 10,470
Bard (C.R.) Inc COM 067383109 115,735 1,172,364
Baxter International Inc COM 071813109 436 7,300
Becton Dickinson COM 075887109 187,389 2,413,252
Best Buy Company Inc COM 086516101 376 15,880
CH Robinson Worldwide COM 12541W209 165,708 2,530,283
Campbell Soup Co COM 134429109 432 12,790
Cigna Corp COM 125509109 448 9,110
Clorox Co COM 189054109 5,146 74,860
Coca-Cola Co COM 191216100 112,588 1,521,265
Cognizant Tech Solutions Corp COM 192446102 239,286 3,109,642
Colgate-Palmolive Co COM 194162103 201,778 2,063,601
Davita Inc COM 23918K108 232 2,580
Dell Inc COM 24702R101 403 24,280
Deluxe Corp COM 248019101 394 16,850
Eaton Vance COM 278265103 435 15,250
Ecolab Inc COM 278865100 82,640 1,338,957
Eli Lilly & Co COM 532457108 411 10,210
Emerson Electric Co COM 291011104 276,748 5,303,733
Equifax Inc COM 294429105 203,794 4,604,478
Exelon Corp COM 30161N101 397 10,140
Express Scripts Holding Compan COM 30219G108 419 7,740
Federated Investors Inc. COM 314211103 488 21,780
Fiserv Inc. COM 337738108 444 6,400
Forest Labs COM 345838106 445 12,850
General Dynamics Corp COM 369550108 416 5,680
Global Payments Inc. COM 37940X102 383 8,080
ITT Educational Svcs COM 45068B109 435 6,590
Johnson & Johnson COM 478160104 1,331 20,190
Kroger Co COM 501044101 397 16,410
Laboratory Corp of America Hol COM 50540R409 124,455 1,359,573
Landstar System Inc COM 515098101 387 6,710
Lexmark Intl Inc COM 529771107 384 11,560
Medtronic Inc COM 585055106 117,950 3,009,708
Microsoft Corp Com COM 594918104 276,849 8,584,471
Nike Inc Cl B COM 654106103 119,800 1,104,766
Omnicom Group Inc COM 681919106 283,669 5,600,572
Oracle Corp COM 68389X105 248,270 8,514,064
Paychex Inc COM 704326107 79,133 2,553,514
Pepsico Inc COM 713448108 279,855 4,217,865
Pitney Bowes Inc COM 724479100 366 20,870
Praxair Inc COM 74005P104 213,922 1,866,035
Procter & Gamble Co COM 742718109 284,978 4,240,127
Quest Diagnostics Inc COM 74834L100 422 6,910
Radioshack COM 750438103 249 40,190
Rockwell Collins Inc. COM 774341101 397 6,910
Strayer Education COM 863236105 340 3,610
Stryker Corp COM 863667101 187,384 3,377,516
Sysco Corp COM 871829107 399 13,370
T Rowe Price Group Inc COM 74144T108 274,905 4,209,891
TJX Companies Inc COM 872540109 477 12,020
Target Corp COM 87612E106 410 7,040
United Parcel Svc Cl B COM 911312106 433 5,370
United Technologies Corp COM 913017109 265,234 3,197,905
Unitedhealth Group Inc COM 91324P102 476 8,080
Valassis Communications COM 918866104 425 18,480
Varian Medical Systems COM 92220P105 117,366 1,701,955
Waddell & Reed Financial Inc COM 930059100 449 13,880
Wal Mart Stores Inc COM 931142103 407 6,660
Walgreen Company COM 931422109 391 11,690
Waters Corp COM 941848103 172,805 1,864,938
Westamerica Bancorporation COM 957090103 430 8,970
Zimmer Holdings Inc COM 98956P102 439 6,840
-------------------------
5,789,675 100,382,435
=========================<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 2,858,963 160,750
Abbott Labs Com Sole 3,485,954 200,125
Accenture PLC Ireland Sole 7,100
Adobe Systems Inc Sole 5,964,467 326,800
Aeropostale Inc Sole 24,280
Alliant Techsystems Inc Sole 6,850
Amphenol Corp Sole 3,708,527 211,750
Apollo Group Inc Cl A Sole 7,420
Automatic Data Processing Sole 3,227,719 184,625
Avon Products Inc Sole 22,030
Ball Corporation Sole 10,470
Bard (C.R.) Inc Sole 1,110,644 61,720
Baxter International Inc Sole 7,300
Becton Dickinson Sole 2,305,512 107,740
Best Buy Company Inc Sole 15,880
CH Robinson Worldwide Sole 2,395,913 134,370
Campbell Soup Co Sole 12,790
Cigna Corp Sole 9,110
Clorox Co Sole 73,660 1,200
Coca-Cola Co Sole 1,443,043 78,222
Cognizant Tech Solutions Corp Sole 2,949,552 160,090
Colgate-Palmolive Co Sole 1,957,079 106,522
Davita Inc Sole 2,580
Dell Inc Sole 24,280
Deluxe Corp Sole 16,850
Eaton Vance Sole 15,250
Ecolab Inc Sole 1,269,425 69,532
Eli Lilly & Co Sole 10,210
Emerson Electric Co Sole 5,025,126 278,607
Equifax Inc Sole 4,356,996 247,482
Exelon Corp Sole 10,140
Express Scripts Holding Compan Sole 7,740
Federated Investors Inc. Sole 21,780
Fiserv Inc. Sole 6,400
Forest Labs Sole 12,850
General Dynamics Corp Sole 5,680
Global Payments Inc. Sole 8,080
ITT Educational Svcs Sole 6,590
Johnson & Johnson Sole 19,190 1,000
Kroger Co Sole 16,410
Laboratory Corp of America Hol Sole 1,286,803 72,770
Landstar System Inc Sole 6,710
Lexmark Intl Inc Sole 11,560
Medtronic Inc Sole 2,853,324 156,384
Microsoft Corp Com Sole 8,136,242 448,229
Nike Inc Cl B Sole 1,046,776 57,990
Omnicom Group Inc Sole 5,291,843 308,729
Oracle Corp Sole 8,064,934 449,130
Paychex Inc Sole 2,417,324 136,190
Pepsico Inc Sole 3,996,112 221,753
Pitney Bowes Inc Sole 20,870
Praxair Inc Sole 1,768,293 97,742
Procter & Gamble Co Sole 4,018,992 221,135
Quest Diagnostics Inc Sole 6,910
Radioshack Sole 40,190
Rockwell Collins Inc. Sole 6,910
Strayer Education Sole 3,610
Stryker Corp Sole 3,197,673 179,843
Sysco Corp Sole 13,370
T Rowe Price Group Inc Sole 3,975,428 234,463
TJX Companies Inc Sole 12,020
Target Corp Sole 7,040
United Parcel Svc Cl B Sole 5,370
United Technologies Corp Sole 3,053,099 144,806
Unitedhealth Group Inc Sole 8,080
Valassis Communications Sole 18,480
Varian Medical Systems Sole 1,611,415 90,540
Waddell & Reed Financial Inc Sole 13,880
Wal Mart Stores Inc Sole 6,660
Walgreen Company Sole 11,690
Waters Corp Sole 1,767,728 97,210
Westamerica Bancorporation Sole 8,970
Zimmer Holdings Inc Sole 6,840