Jensen Investment Management as of June 30, 2012
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 0 positions in its portfolio as reported in the June 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 273,004 3,046,924
Abbott Labs Com COM 002824100 240,469 3,729,951
Adobe Systems Inc COM 00724F101 204,006 6,302,326
Aeropostale Inc COM 007865108 299 16,820
Alliant Techsystems Inc COM 018804104 349 6,910
Altria Group Inc COM 02209S103 374 10,850
Amphenol Corp COM 032095101 204,927 3,731,377
Automatic Data Processing COM 053015103 191,453 3,439,703
Avon Products Inc COM 054303102 283 17,500
Bard (C.R.) Inc COM 067383109 127,599 1,187,633
Becton Dickinson COM 075887109 182,623 2,443,119
Bristol Myers Squibb Co Com COM 110122108 409 11,390
CH Robinson Worldwide COM 12541W209 151,011 2,580,078
Campbell Soup Co COM 134429109 374 11,210
Cigna Corp COM 125509109 357 8,120
Clorox Co COM 189054109 5,324 73,480
Coca-Cola Co COM 191216100 101,788 1,301,808
Cognizant Tech Solutions Corp COM 192446102 217,353 3,622,565
Colgate-Palmolive Co COM 194162103 217,640 2,090,686
Dell Inc COM 24702R101 289 23,160
Deluxe Corp COM 248019101 394 15,810
Eaton Vance COM 278265103 388 14,420
Ecolab Inc COM 278865100 92,970 1,356,638
Eli Lilly & Co COM 532457108 397 9,260
Emerson Electric Co COM 291011104 216,511 4,648,165
Energizer Hldgs Inc COM 29266R108 401 5,330
Equifax Inc COM 294429105 208,441 4,473,002
Exelon Corp COM 30161N101 385 10,240
Express Scripts Holding Company COM 30219G108 380 6,810
Exxon Mobil Corp COM 30231G102 379 4,430
Family Dollar Stores COM 307000109 368 5,550
Federated Investors Inc. COM 314211103 386 17,690
Flir Systems Inc COM 302445101 319 16,370
Forest Labs COM 345838106 381 10,900
General Dynamics Corp COM 369550108 378 5,740
Gilead Sciences Inc COM 375558103 374 7,300
Global Payments Inc. COM 37940X102 351 8,140
ITT Educational Svcs COM 45068B109 349 5,760
J2 Global Inc COM 48123V102 395 14,960
JOS A Bank Clothiers Inc COM 480838101 335 7,890
Johnson & Johnson COM 478160104 1,465 21,690
Kroger Co COM 501044101 383 16,550
Laboratory Corp of America Hol COM 50540R409 126,998 1,371,324
Lexmark Intl Inc COM 529771107 336 12,650
Lockheed Martin Corp COM 539830109 361 4,150
Medtronic Inc COM 585055106 118,363 3,056,113
Microsoft Corp Com COM 594918104 265,734 8,686,974
Newell Rubbermaid Inc COM 651229106 369 20,380
Nike Inc Cl B COM 654106103 115,106 1,311,306
Omnicom Group Inc COM 681919106 217,465 4,474,608
Oracle Corp COM 68389X105 256,172 8,625,336
Paychex Inc COM 704326107 60,430 1,923,924
Pepsico Inc COM 713448108 291,328 4,122,959
Pitney Bowes Inc COM 724479100 333 22,260
Portfolio Recovery Assoc COM 73640Q105 512 5,620
Praxair Inc COM 74005P104 188,124 1,730,194
Procter & Gamble Co COM 742718109 264,443 4,317,443
Progressive Corp Ohio COM 743315103 369 17,740
Quest Diagnostics Inc COM 74834L100 399 6,670
Rockwell Collins Inc. COM 774341101 343 6,970
Strayer Education COM 863236105 399 3,660
Stryker Corp COM 863667101 187,552 3,403,854
Sysco Corp COM 871829107 402 13,490
T Rowe Price Group Inc COM 74144T108 222,516 3,534,257
Target Corp COM 87612E106 381 6,550
Tupperware Brands COM 899896104 326 5,960
United Technologies Corp COM 913017109 245,291 3,247,605
Unitedhealth Group Inc COM 91324P102 386 6,600
Varian Medical Systems COM 92220P105 130,017 2,139,508
Waddell & Reed Financial Inc COM 930059100 362 11,970
Wal Mart Stores Inc COM 931142103 468 6,720
Walgreen Company COM 931422109 315 10,680
Waters Corp COM 941848103 149,952 1,886,907
Westamerica Bancorporation COM 957090103 387 8,210
Western Digital Corp COM 958102105 301 9,880
World Acceptance Corp COM 981419104 389 5,920
Zimmer Holdings Inc COM 98956P102 391 6,090
-------------------------
5,493,081 98,362,737
=========================<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 2,888,894 158,030
Abbott Labs Com Sole 3,533,216 196,735
Adobe Systems Inc Sole 5,972,376 329,950
Aeropostale Inc Sole 16,820
Alliant Techsystems Inc Sole 6,910
Altria Group Inc Sole 10,850
Amphenol Corp Sole 3,526,787 204,590
Automatic Data Processing Sole 3,258,808 180,895
Avon Products Inc Sole 17,500
Bard (C.R.) Inc Sole 1,125,773 61,860
Becton Dickinson Sole 2,334,069 109,050
Bristol Myers Squibb Co Com Sole 11,390
CH Robinson Worldwide Sole 2,448,128 131,950
Campbell Soup Co Sole 11,210
Cigna Corp Sole 8,120
Clorox Co Sole 72,780 700
Coca-Cola Co Sole 1,236,144 65,664
Cognizant Tech Solutions Corp Sole 3,433,145 189,420
Colgate-Palmolive Co Sole 1,982,724 107,962
Dell Inc Sole 23,160
Deluxe Corp Sole 15,810
Eaton Vance Sole 14,420
Ecolab Inc Sole 1,286,856 69,782
Eli Lilly & Co Sole 9,260
Emerson Electric Co Sole 4,403,638 244,527
Energizer Hldgs Inc Sole 5,330
Equifax Inc Sole 4,232,120 240,882
Exelon Corp Sole 10,240
Express Scripts Holding Company Sole 6,810
Exxon Mobil Corp Sole 4,430
Family Dollar Stores Sole 5,550
Federated Investors Inc. Sole 17,690
Flir Systems Inc Sole 16,370
Forest Labs Sole 10,900
General Dynamics Corp Sole 5,740
Gilead Sciences Inc Sole 7,300
Global Payments Inc. Sole 8,140
ITT Educational Svcs Sole 5,760
J2 Global Inc Sole 14,960
JOS A Bank Clothiers Inc Sole 7,890
Johnson & Johnson Sole 20,690 1,000
Kroger Co Sole 16,550
Laboratory Corp of America Hol Sole 1,299,854 71,470
Lexmark Intl Inc Sole 12,650
Lockheed Martin Corp Sole 4,150
Medtronic Inc Sole 2,897,319 158,794
Microsoft Corp Com Sole 8,234,845 452,129
Newell Rubbermaid Inc Sole 20,380
Nike Inc Cl B Sole 1,242,055 69,251
Omnicom Group Inc Sole 4,242,279 232,329
Oracle Corp Sole 8,175,566 449,770
Paychex Inc Sole 1,832,825 91,099
Pepsico Inc Sole 3,902,916 220,043
Pitney Bowes Inc Sole 22,260
Portfolio Recovery Assoc Sole 5,620
Praxair Inc Sole 1,637,172 93,022
Procter & Gamble Co Sole 4,092,108 225,335
Progressive Corp Ohio Sole 17,740
Quest Diagnostics Inc Sole 6,670
Rockwell Collins Inc. Sole 6,970
Strayer Education Sole 3,660
Stryker Corp Sole 3,226,801 177,053
Sysco Corp Sole 13,490
T Rowe Price Group Inc Sole 3,338,624 195,633
Target Corp Sole 6,550
Tupperware Brands Sole 5,960
United Technologies Corp Sole 3,106,329 141,276
Unitedhealth Group Inc Sole 6,600
Varian Medical Systems Sole 2,026,368 113,140
Waddell & Reed Financial Inc Sole 11,970
Wal Mart Stores Inc Sole 6,720
Walgreen Company Sole 10,680
Waters Corp Sole 1,791,437 95,470
Westamerica Bancorporation Sole 8,210
Western Digital Corp Sole 9,880
World Acceptance Corp Sole 5,920
Zimmer Holdings Inc Sole 6,090