Jensen Investment Management as of March 31, 2013
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 0 positions in its portfolio as reported in the March 2013 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 317636 2987837
AbbVie Inc. COM 00287Y109 1814 44490
Abbott Labs Com COM 002824100 192590 5452738
Accenture PLC COM G1151C101 214247 2820165
Adobe Systems Inc COM 00724F101 143463 3297261
Advance Auto Parts Inc. COM 00751Y106 429 5200
Alliant Techsystems Inc COM 018804104 435 6010
Amphenol Corp COM 032095101 185205 2480979
Automatic Data Processing COM 053015103 246023 3783809
Ball Corporation COM 058498106 393 8270
Bard (C.R.) Inc COM 067383109 538 5345
Baxter International Inc COM 071813109 408 5630
Becton Dickinson COM 075887109 184654 1931335
Best Buy Company Inc COM 086516101 528 23880
Brinker International Inc COM 109641100 320 8510
CH Robinson Worldwide COM 12541W209 117744 1980233
Campbell Soup Co COM 134429109 277 6120
Cigna Corp COM 125509109 412 6620
Clorox Co COM 189054109 5227 59045
Coca-Cola Co COM 191216100 168271 4161006
Cognizant Tech Solutions Corp COM 192446102 180062 2350374
Colgate-Palmolive Co COM 194162103 260406 2206275
Dell Inc COM 24702R101 407 28420
Deluxe Corp COM 248019101 428 10360
Eaton Vance COM 278265103 442 10590
Ecolab Inc COM 278865100 111355 1388817
Emerson Electric Co COM 291011104 213326 3818264
Equifax Inc COM 294429105 175991 3055939
Exxon Mobil Corp COM 30231G102 385 4280
Federated Investors Inc. COM 314211103 395 16730
General Dynamics Corp COM 369550108 414 5880
Gilead Sciences Inc COM 375558103 467 9560
Global Payments Inc. COM 37940X102 403 8120
ITT Educational Svcs COM 45068B109 316 22960
International Business Machine COM 459200101 209 980
J2 Global Inc COM 48123V102 470 12010
Johnson & Johnson COM 478160104 1255 15400
Kroger Co COM 501044101 462 13970
Laboratory Corp of America Hol COM 50540R409 123915 1373786
Landstar System Inc COM 515098101 391 6860
Lexmark Intl Inc COM 529771107 438 16600
Lockheed Martin Corp COM 539830109 431 4470
Medtronic Inc COM 585055106 151741 3231288
Microsoft Corp Com COM 594918104 228049 7970987
Nike Inc Cl B COM 654106103 187568 3178591
Nu Skin Enterprises COM 67018T105 408 9250
Omnicom Group Inc COM 681919106 250476 4252564
Oracle Corp COM 68389X105 283327 8760905
Patterson Companies COM 703395103 398 10470
Paychex Inc COM 704326107 458 13085
Pepsico Inc COM 713448108 332613 4204441
Pitney Bowes Inc COM 724479100 413 27800
Praxair Inc COM 74005P104 181135 1623952
Procter & Gamble Co COM 742718109 310519 4029580
Progressive Corp Ohio COM 743315103 430 17020
Quest Diagnostics Inc COM 74834L100 377 6680
Rockwell Collins Inc. COM 774341101 410 6500
Ross Stores Inc COM 778296103 394 6500
Saint Jude Med Inc COM 790849103 378 9370
Silgan Holdings Inc COM 827048109 412 8730
Strayer Education COM 863236105 322 6670
Stryker Corp COM 863667101 6673 102286
Sysco Corp COM 871829107 418 11890
T Rowe Price Group Inc COM 74144T108 222107 2966578
TJX Companies Inc COM 872540109 150389 3216891
Tempur-pedic International Inc COM 88023U101 489 9870
United Parcel Svc Cl B COM 911312106 200547 2334661
United Technologies Corp COM 913017109 300029 3211272
Unitedhealth Group Inc COM 91324P102 394 6900
Varian Medical Systems COM 92220P105 122893 1706855
Waddell & Reed Financial Inc COM 930059100 423 9670
Wal Mart Stores Inc COM 931142103 413 5520
Waters Corp COM 941848103 194913 2075533
Westamerica Bancorporation COM 957090103 393 8690
Western Digital Corp COM 958102105 415 8260
Zimmer Holdings Inc COM 98956P102 395 5260
Total Records 76 5,983,701 96,509,647<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 2924709 63128
AbbVie Inc. Sole 40790 3700
Abbott Labs Com Sole 5337273 115465
Accenture PLC Sole 2759835 60330
Adobe Systems Inc Sole 3229151 68110
Advance Auto Parts Inc. Sole 5200
Alliant Techsystems Inc Sole 6010
Amphenol Corp Sole 2427969 53010
Automatic Data Processing Sole 3702646 81163
Ball Corporation Sole 8270
Bard (C.R.) Inc Sole 5345
Baxter International Inc Sole 5630
Becton Dickinson Sole 1906585 24750
Best Buy Company Inc Sole 23880
Brinker International Inc Sole 8510
CH Robinson Worldwide Sole 1938233 42000
Campbell Soup Co Sole 6120
Cigna Corp Sole 6620
Clorox Co Sole 58445 600
Coca-Cola Co Sole 4074880 86126
Cognizant Tech Solutions Corp Sole 2301074 49300
Colgate-Palmolive Co Sole 2160564 45711
Dell Inc Sole 28420
Deluxe Corp Sole 10360
Eaton Vance Sole 10590
Ecolab Inc Sole 1358315 30502
Emerson Electric Co Sole 3736631 81633
Equifax Inc Sole 2989177 66762
Exxon Mobil Corp Sole 4280
Federated Investors Inc. Sole 16730
General Dynamics Corp Sole 5880
Gilead Sciences Inc Sole 9560
Global Payments Inc. Sole 8120
ITT Educational Svcs Sole 22960
International Business Machine Sole 980
J2 Global Inc Sole 12010
Johnson & Johnson Sole 14800 600
Kroger Co Sole 13970
Laboratory Corp of America Hol Sole 1344136 29650
Landstar System Inc Sole 6860
Lexmark Intl Inc Sole 16600
Lockheed Martin Corp Sole 4470
Medtronic Inc Sole 3165696 65592
Microsoft Corp Com Sole 7797408 173579
Nike Inc Cl B Sole 3111955 66636
Nu Skin Enterprises Sole 9250
Omnicom Group Inc Sole 4164227 88337
Oracle Corp Sole 8575345 185560
Patterson Companies Sole 10470
Paychex Inc Sole 13085
Pepsico Inc Sole 4115590 88851
Pitney Bowes Inc Sole 27800
Praxair Inc Sole 1589791 34161
Procter & Gamble Co Sole 3942785 86795
Progressive Corp Ohio Sole 17020
Quest Diagnostics Inc Sole 6680
Rockwell Collins Inc. Sole 6500
Ross Stores Inc Sole 6500
Saint Jude Med Inc Sole 9370
Silgan Holdings Inc Sole 8730
Strayer Education Sole 6670
Stryker Corp Sole 99048 3238
Sysco Corp Sole 11890
T Rowe Price Group Inc Sole 2901916 64662
TJX Companies Inc Sole 3149491 67400
Tempur-pedic International Inc Sole 9870
United Parcel Svc Cl B Sole 2284921 49740
United Technologies Corp Sole 3170028 41244
Unitedhealth Group Inc Sole 6900
Varian Medical Systems Sole 1669815 37040
Waddell & Reed Financial Inc Sole 9670
Wal Mart Stores Inc Sole 5520
Waters Corp Sole 2031243 44290
Westamerica Bancorporation Sole 8690
Western Digital Corp Sole 8260
Zimmer Holdings Inc Sole 5260