Jensen Investment Management as of Sept. 30, 2013
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.7 | $368M | 3.1M | 119.41 | |
| United Technologies Corporation | 5.1 | $327M | 3.0M | 107.82 | |
| Pepsi (PEP) | 4.7 | $307M | 3.9M | 79.50 | |
| Colgate-Palmolive Company (CL) | 4.6 | $296M | 5.0M | 59.30 | |
| Automatic Data Processing (ADP) | 4.3 | $278M | 3.8M | 72.38 | |
| Omni (OMC) | 4.3 | $278M | 4.4M | 63.44 | |
| Oracle Corporation (ORCL) | 4.2 | $269M | 8.1M | 33.17 | |
| Accenture (ACN) | 3.9 | $252M | 3.4M | 73.64 | |
| Procter & Gamble Company (PG) | 3.8 | $246M | 3.3M | 75.59 | |
| Becton, Dickinson and (BDX) | 3.8 | $246M | 2.5M | 100.02 | |
| United Parcel Service (UPS) | 3.7 | $238M | 2.6M | 91.37 | |
| Praxair | 3.6 | $234M | 1.9M | 120.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $228M | 6.9M | 33.31 | |
| Waters Corporation (WAT) | 3.5 | $226M | 2.1M | 106.21 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $223M | 2.7M | 82.12 | |
| Emerson Electric (EMR) | 3.4 | $222M | 3.4M | 64.70 | |
| Medtronic | 3.4 | $221M | 4.2M | 53.25 | |
| TJX Companies (TJX) | 3.4 | $219M | 3.9M | 56.39 | |
| T. Rowe Price (TROW) | 3.4 | $219M | 3.0M | 71.93 | |
| Nike (NKE) | 3.3 | $213M | 2.9M | 72.64 | |
| Equifax (EFX) | 3.2 | $204M | 3.4M | 59.85 | |
| Coca-Cola Company (KO) | 3.2 | $204M | 5.4M | 37.88 | |
| Ecolab (ECL) | 3.0 | $191M | 1.9M | 98.76 | |
| Abbott Laboratories (ABT) | 2.9 | $188M | 5.7M | 33.19 | |
| Amphenol Corporation (APH) | 2.5 | $162M | 2.1M | 77.38 | |
| Varian Medical Systems | 2.4 | $157M | 2.1M | 74.73 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $118M | 2.0M | 59.56 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $93M | 1.8M | 51.94 | |
| Stryker Corporation (SYK) | 0.1 | $6.9M | 102k | 67.59 | |
| Clorox Company (CLX) | 0.1 | $4.7M | 57k | 81.72 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 42k | 44.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 15k | 86.69 | |
| Moody's Corporation (MCO) | 0.0 | $452k | 6.4k | 70.30 | |
| Caterpillar (CAT) | 0.0 | $447k | 5.4k | 83.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $416k | 4.8k | 85.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $420k | 5.7k | 73.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $423k | 8.4k | 50.36 | |
| Pfizer (PFE) | 0.0 | $441k | 15k | 28.69 | |
| Bed Bath & Beyond | 0.0 | $450k | 5.8k | 77.32 | |
| Cisco Systems (CSCO) | 0.0 | $411k | 18k | 23.42 | |
| Coach | 0.0 | $459k | 8.4k | 54.58 | |
| Family Dollar Stores | 0.0 | $464k | 6.4k | 72.05 | |
| Federated Investors (FHI) | 0.0 | $413k | 15k | 27.19 | |
| Paychex (PAYX) | 0.0 | $511k | 13k | 40.60 | |
| PetSmart | 0.0 | $407k | 5.3k | 76.22 | |
| Pitney Bowes (PBI) | 0.0 | $492k | 27k | 18.20 | |
| SYSCO Corporation (SYY) | 0.0 | $413k | 13k | 31.84 | |
| McGraw-Hill Companies | 0.0 | $483k | 7.4k | 65.54 | |
| Ultra Petroleum | 0.0 | $425k | 21k | 20.58 | |
| Global Payments (GPN) | 0.0 | $482k | 9.4k | 51.06 | |
| Best Buy (BBY) | 0.0 | $556k | 15k | 37.49 | |
| Nordstrom (JWN) | 0.0 | $407k | 7.3k | 56.14 | |
| Nu Skin Enterprises (NUS) | 0.0 | $488k | 5.1k | 95.69 | |
| Ross Stores (ROST) | 0.0 | $475k | 6.5k | 72.74 | |
| Western Digital (WDC) | 0.0 | $436k | 6.9k | 63.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $454k | 4.6k | 99.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $449k | 7.7k | 58.62 | |
| Waddell & Reed Financial | 0.0 | $442k | 8.6k | 51.46 | |
| Endo Pharmaceuticals | 0.0 | $524k | 12k | 45.41 | |
| Rockwell Collins | 0.0 | $423k | 6.2k | 67.90 | |
| Kroger (KR) | 0.0 | $457k | 11k | 40.34 | |
| Energizer Holdings | 0.0 | $390k | 4.3k | 91.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $471k | 3.7k | 127.64 | |
| Altria (MO) | 0.0 | $440k | 13k | 34.38 | |
| CIGNA Corporation | 0.0 | $458k | 6.0k | 76.85 | |
| Deere & Company (DE) | 0.0 | $441k | 5.4k | 81.37 | |
| International Business Machines (IBM) | 0.0 | $326k | 1.8k | 185.23 | |
| UnitedHealth (UNH) | 0.0 | $438k | 6.1k | 71.69 | |
| Dell | 0.0 | $487k | 35k | 13.78 | |
| Lexmark International | 0.0 | $394k | 12k | 33.03 | |
| General Dynamics Corporation (GD) | 0.0 | $453k | 5.2k | 87.45 | |
| Deluxe Corporation (DLX) | 0.0 | $442k | 11k | 41.70 | |
| Advance Auto Parts (AAP) | 0.0 | $446k | 5.4k | 82.75 | |
| World Acceptance (WRLD) | 0.0 | $480k | 5.3k | 89.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $437k | 5.3k | 82.14 | |
| Toro Company (TTC) | 0.0 | $489k | 9.0k | 54.33 | |
| Dolby Laboratories (DLB) | 0.0 | $469k | 14k | 34.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $473k | 7.7k | 61.83 | |
| Tempur-Pedic International (TPX) | 0.0 | $488k | 11k | 43.92 | |
| Alliant Techsystems | 0.0 | $456k | 4.7k | 97.64 | |
| St. Jude Medical | 0.0 | $456k | 8.5k | 53.58 | |
| Ball Corporation (BALL) | 0.0 | $447k | 10k | 44.92 | |
| Campbell Soup Company (CPB) | 0.0 | $250k | 6.1k | 40.72 | |
| Landstar System (LSTR) | 0.0 | $313k | 5.6k | 55.89 |
