Jensen Investment Management as of Sept. 30, 2012
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 0 positions in its portfolio as reported in the September 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 273883 2963464
Abbott Labs Com COM 002824100 258719 3773619
Accenture PLC COM G1151C101 188441 2690868
Adobe Systems Inc COM 00724F101 192909 5943006
Advance Auto Parts Inc. COM 00751Y106 355 5190
Alliant Techsystems Inc COM 018804104 396 7910
Amphenol Corp COM 032095101 155503 2641027
Apollo Group Inc Cl A COM 037604105 389 13400
Automatic Data Processing COM 053015103 203191 3463876
Avon Products Inc COM 054303102 374 23510
Bard (C.R.) Inc COM 067383109 294 2815
Baxter International Inc COM 071813109 374 6220
Becton Dickinson COM 075887109 195113 2483619
Best Buy Company Inc COM 086516101 344 20040
Bristol Myers Squibb Co Com COM 110122108 345 10230
CH Robinson Worldwide COM 12541W209 153694 2625008
Cigna Corp COM 125509109 423 8980
Clorox Co COM 189054109 5276 73230
Coca-Cola Co COM 191216100 99830 2631953
Cognizant Tech Solutions Corp COM 192446102 210743 3014065
Colgate-Palmolive Co COM 194162103 227149 2118536
Dell Inc COM 24702R101 303 30770
Deluxe Corp COM 248019101 393 12880
Eaton Vance COM 278265103 414 14300
Ecolab Inc COM 278865100 89254 1377166
Eli Lilly & Co COM 532457108 391 8260
Emerson Electric Co COM 291011104 186456 3862780
Energizer Hldgs Inc COM 29266R108 349 4680
Equifax Inc COM 294429105 168547 3618442
Exxon Mobil Corp COM 30231G102 399 4370
Federated Investors Inc. COM 314211103 362 17510
Flir Systems Inc COM 302445101 354 17770
Forest Labs COM 345838106 382 10730
General Dynamics Corp COM 369550108 372 5640
Global Payments Inc. COM 37940X102 354 8480
ITT Educational Svcs COM 45068B109 299 9300
Int'l Flavors COM 459506101 331 5570
J2 Global Inc COM 48123V102 398 12130
JOS A Bank Clothiers Inc COM 480838101 417 8610
Johnson & Johnson COM 478160104 1465 21260
Kellogg Co COM 487836108 394 7630
Kroger Co COM 501044101 382 16240
Laboratory Corp of America Hol COM 50540R409 128847 1393399
Lexmark Intl Inc COM 529771107 463 20820
Lockheed Martin Corp COM 539830109 383 4110
Medtronic Inc COM 585055106 133626 3098938
Merck & Company COM 58933Y105 405 9000
Microsoft Corp Com COM 594918104 261118 8768264
Nike Inc Cl B COM 654106103 146726 1545952
Omnicom Group Inc COM 681919106 219625 4259618
Oracle Corp COM 68389X105 273690 8691333
Paychex Inc COM 704326107 1560 46871
Pepsico Inc COM 713448108 294875 4166677
Petroleo Brasileiro Spons ADR COM 71654v101 485 22000
Pitney Bowes Inc COM 724479100 378 27410
Praxair Inc COM 74005P104 167014 1607764
Procter & Gamble Co COM 742718109 303068 4369503
Progressive Corp Ohio COM 743315103 374 18060
Quest Diagnostics Inc COM 74834L100 393 6200
Raven Industries Inc COM 754212108 322 10970
Rockwell Collins Inc. COM 774341101 378 7060
Royal Dutch Shell ADR Class A COM 780259206 351 5058
Sasol Ltd Spon ADR COM 803866300 668 15000
Strayer Education COM 863236105 321 4990
Stryker Corp COM 863667101 135225 2429490
Sysco Corp COM 871829107 387 12390
T Rowe Price Group Inc COM 74144T108 208124 3287906
Tempur-pedic International Inc COM 88023U101 381 12750
Toro Company COM 891092108 384 9670
United Parcel Svc Cl B COM 911312106 126898 1773070
United Technologies Corp COM 913017109 240365 3070195
Unitedhealth Group Inc COM 91324P102 388 7010
Varian Medical Systems COM 92220P105 131277 2176348
Waddell & Reed Financial Inc COM 930059100 410 12520
Wal Mart Stores Inc COM 931142103 359 4870
Walgreen Company COM 931422109 366 10060
Waters Corp COM 941848103 182884 2194697
Westamerica Bancorporation COM 957090103 382 8130
Western Digital Corp COM 958102105 353 9130
World Acceptance Corp COM 981419104 345 5120
Zimmer Holdings Inc COM 98956P102 407 6030
Total Records 80 5,583,766 96,723,467<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 2848484 114980
Abbott Labs Com Sole 3628434 145185
Accenture PLC Sole 2584888 105980
Adobe Systems Inc Sole 5714076 228930
Advance Auto Parts Inc. Sole 5190
Alliant Techsystems Inc Sole 7910
Amphenol Corp Sole 2537857 103170
Apollo Group Inc Cl A Sole 13400
Automatic Data Processing Sole 3330831 133045
Avon Products Inc Sole 23510
Bard (C.R.) Inc Sole 2815
Baxter International Inc Sole 6220
Becton Dickinson Sole 2406469 77150
Best Buy Company Inc Sole 20040
Bristol Myers Squibb Co Com Sole 10230
CH Robinson Worldwide Sole 2524848 100160
Cigna Corp Sole 8980
Clorox Co Sole 72630 600
Coca-Cola Co Sole 2534124 97829
Cognizant Tech Solutions Corp Sole 2898555 115510
Colgate-Palmolive Co Sole 2038974 79562
Dell Inc Sole 30770
Deluxe Corp Sole 12880
Eaton Vance Sole 14300
Ecolab Inc Sole 1324534 52632
Eli Lilly & Co Sole 8260
Emerson Electric Co Sole 3713603 149177
Energizer Hldgs Inc Sole 4680
Equifax Inc Sole 3476510 141932
Exxon Mobil Corp Sole 4370
Federated Investors Inc. Sole 17510
Flir Systems Inc Sole 17770
Forest Labs Sole 10730
General Dynamics Corp Sole 5640
Global Payments Inc. Sole 8480
ITT Educational Svcs Sole 9300
Int'l Flavors Sole 5570
J2 Global Inc Sole 12130
JOS A Bank Clothiers Inc Sole 8610
Johnson & Johnson Sole 20660 600
Kellogg Co Sole 7630
Kroger Co Sole 16240
Laboratory Corp of America Hol Sole 1339679 53720
Lexmark Intl Inc Sole 20820
Lockheed Martin Corp Sole 4110
Medtronic Inc Sole 2981344 117594
Merck & Company Sole 9000
Microsoft Corp Com Sole 8431585 336679
Nike Inc Cl B Sole 1486694 59258
Omnicom Group Inc Sole 4097809 161809
Oracle Corp Sole 8353083 338250
Paychex Inc Sole 46870 1
Pepsico Inc Sole 4005234 161443
Petroleo Brasileiro Spons ADR Sole 22000
Pitney Bowes Inc Sole 27410
Praxair Inc Sole 1545892 61872
Procter & Gamble Co Sole 4202088 167415
Progressive Corp Ohio Sole 18060
Quest Diagnostics Inc Sole 6200
Raven Industries Inc Sole 10970
Rockwell Collins Inc. Sole 7060
Royal Dutch Shell ADR Class A Sole 5058
Sasol Ltd Spon ADR Sole 15000
Strayer Education Sole 4990
Stryker Corp Sole 2337647 91843
Sysco Corp Sole 12390
T Rowe Price Group Inc Sole 3161093 126813
Tempur-pedic International Inc Sole 12750
Toro Company Sole 9670
United Parcel Svc Cl B Sole 1703870 69200
United Technologies Corp Sole 2973769 96426
Unitedhealth Group Inc Sole 7010
Varian Medical Systems Sole 2092108 84240
Waddell & Reed Financial Inc Sole 12520
Wal Mart Stores Inc Sole 4870
Walgreen Company Sole 10060
Waters Corp Sole 2112067 82630
Westamerica Bancorporation Sole 8130
Western Digital Corp Sole 9130
World Acceptance Corp Sole 5120
Zimmer Holdings Inc Sole 6030