Jensen Investment Management as of Dec. 31, 2012
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 0 positions in its portfolio as reported in the December 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 267937 2885702
Abbott Labs Com COM 002824100 241006 3679492
Accenture PLC COM G1151C101 176767 2658160
Adobe Systems Inc COM 00724F101 161719 4291909
Advance Auto Parts Inc. COM 00751Y106 386 5340
Alliant Techsystems Inc COM 018804104 398 6430
Amphenol Corp COM 032095101 160655 2483077
Apollo Group Inc Cl A COM 037604105 383 18320
Automatic Data Processing COM 053015103 207551 3640609
Avon Products Inc COM 054303102 332 23180
Ball Corporation COM 058498106 380 8500
Bard (C.R.) Inc COM 067383109 508 5205
Baxter International Inc COM 071813109 406 6100
Becton Dickinson COM 075887109 147351 1884530
Best Buy Company Inc COM 086516101 290 24500
Bristol Myers Squibb Co Com COM 110122108 352 10830
CH Robinson Worldwide COM 12541W209 124079 1962668
Cigna Corp COM 125509109 390 7310
Clorox Co COM 189054109 4359 59545
Coca-Cola Co COM 191216100 132729 3661516
Cognizant Tech Solutions Corp COM 192446102 181535 2451520
Colgate-Palmolive Co COM 194162103 216823 2074067
Dell Inc COM 24702R101 397 39230
Deluxe Corp COM 248019101 373 11580
Eaton Vance COM 278265103 413 12970
Ecolab Inc COM 278865100 96395 1340684
Eli Lilly & Co COM 532457108 354 7180
Emerson Electric Co COM 291011104 198732 3752493
Equifax Inc COM 294429105 160004 2956471
Exxon Mobil Corp COM 30231G102 349 4040
Federated Investors Inc. COM 314211103 347 17190
Flir Systems Inc COM 302445101 416 18650
Forest Labs COM 345838106 373 10580
General Dynamics Corp COM 369550108 384 5550
Global Payments Inc. COM 37940X102 379 8380
ITT Educational Svcs COM 45068B109 286 16580
J2 Global Inc COM 48123V102 377 12340
Johnson & Johnson COM 478160104 1097 15650
Kroger Co COM 501044101 373 14360
Laboratory Corp of America Hol COM 50540R409 118089 1363309
Lexmark Intl Inc COM 529771107 396 17080
Lockheed Martin Corp COM 539830109 372 4040
Medtronic Inc COM 585055106 124343 3031280
Microsoft Corp Com COM 594918104 205873 7701948
Newell Rubbermaid Inc COM 651229106 386 17370
Nike Inc Cl B COM 654106103 155122 3006254
Nu Skin Enterprises COM 67018T105 326 8820
Omnicom Group Inc COM 681919106 206597 4135253
Oracle Corp COM 68389X105 284241 8530653
Paychex Inc COM 704326107 536 17235
Pepsico Inc COM 713448108 278431 4068856
Pitney Bowes Inc COM 724479100 268 25190
Praxair Inc COM 74005P104 171018 1562525
Procter & Gamble Co COM 742718109 270874 3989908
Progressive Corp Ohio COM 743315103 339 16080
Quest Diagnostics Inc COM 74834L100 363 6230
Rockwell Collins Inc. COM 774341101 388 6680
Strayer Education COM 863236105 357 6370
Stryker Corp COM 863667101 5712 104196
Sysco Corp COM 871829107 386 12220
T Rowe Price Group Inc COM 74144T108 190713 2928196
TJX Companies Inc COM 872540109 125243 2950370
Tempur-pedic International Inc COM 88023U101 450 14300
Tupperware Brands COM 899896104 399 6240
United Parcel Svc Cl B COM 911312106 164427 2230130
United Technologies Corp COM 913017109 244556 2982035
Unitedhealth Group Inc COM 91324P102 355 6560
Varian Medical Systems COM 92220P105 121059 1723508
Waddell & Reed Financial Inc COM 930059100 389 11180
Wal Mart Stores Inc COM 931142103 326 4780
Walgreen Company COM 931422109 382 10330
Waters Corp COM 941848103 185916 2134031
Westamerica Bancorporation COM 957090103 349 8200
Western Digital Corp COM 958102105 450 10610
World Acceptance Corp COM 981419104 412 5530
Zimmer Holdings Inc COM 98956P102 393 5910
Total Records 76 5,347,621 92,755,845<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 2798474 87228
Abbott Labs Com Sole 3567897 111595
Accenture PLC Sole 2577970 80190
Adobe Systems Inc Sole 4151209 140700
Advance Auto Parts Inc. Sole 5340
Alliant Techsystems Inc Sole 6430
Amphenol Corp Sole 2407447 75630
Apollo Group Inc Cl A Sole 18320
Automatic Data Processing Sole 3529086 111523
Avon Products Inc Sole 23180
Ball Corporation Sole 8500
Bard (C.R.) Inc Sole 5205
Baxter International Inc Sole 6100
Becton Dickinson Sole 1843090 41440
Best Buy Company Inc Sole 24500
Bristol Myers Squibb Co Com Sole 10830
CH Robinson Worldwide Sole 1903558 59110
Cigna Corp Sole 7310
Clorox Co Sole 58945 600
Coca-Cola Co Sole 3553320 108196
Cognizant Tech Solutions Corp Sole 2375440 76080
Colgate-Palmolive Co Sole 2011955 62112
Dell Inc Sole 39230
Deluxe Corp Sole 11580
Eaton Vance Sole 12970
Ecolab Inc Sole 1299592 41092
Eli Lilly & Co Sole 7180
Emerson Electric Co Sole 3638210 114283
Equifax Inc Sole 2865259 91212
Exxon Mobil Corp Sole 4040
Federated Investors Inc. Sole 17190
Flir Systems Inc Sole 18650
Forest Labs Sole 10580
General Dynamics Corp Sole 5550
Global Payments Inc. Sole 8380
ITT Educational Svcs Sole 16580
J2 Global Inc Sole 12340
Johnson & Johnson Sole 15050 600
Kroger Co Sole 14360
Laboratory Corp of America Hol Sole 1322209 41100
Lexmark Intl Inc Sole 17080
Lockheed Martin Corp Sole 4040
Medtronic Inc Sole 2942237 89043
Microsoft Corp Com Sole 7464164 237784
Newell Rubbermaid Inc Sole 17370
Nike Inc Cl B Sole 2916758 89496
Nu Skin Enterprises Sole 8820
Omnicom Group Inc Sole 4012856 122397
Oracle Corp Sole 8274483 256170
Paychex Inc Sole 17235
Pepsico Inc Sole 3946954 121902
Pitney Bowes Inc Sole 25190
Praxair Inc Sole 1515213 47312
Procter & Gamble Co Sole 3867913 121995
Progressive Corp Ohio Sole 16080
Quest Diagnostics Inc Sole 6230
Rockwell Collins Inc. Sole 6680
Strayer Education Sole 6370
Stryker Corp Sole 100958 3238
Sysco Corp Sole 12220
T Rowe Price Group Inc Sole 2835983 92213
TJX Companies Inc Sole 2861220 89150
Tempur-pedic International Inc Sole 14300
Tupperware Brands Sole 6240
United Parcel Svc Cl B Sole 2163190 66940
United Technologies Corp Sole 2914660 67375
Unitedhealth Group Inc Sole 6560
Varian Medical Systems Sole 1671018 52490
Waddell & Reed Financial Inc Sole 11180
Wal Mart Stores Inc Sole 4780
Walgreen Company Sole 10330
Waters Corp Sole 2070691 63340
Westamerica Bancorporation Sole 8200
Western Digital Corp Sole 10610
World Acceptance Corp Sole 5530
Zimmer Holdings Inc Sole 5910