Jensen Investment Management as of Dec. 31, 2013
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.1 | $359M | 4.3M | 82.94 | |
| 3M Company (MMM) | 5.0 | $353M | 2.5M | 140.25 | |
| United Technologies Corporation | 4.8 | $341M | 3.0M | 113.80 | |
| Accenture (ACN) | 4.7 | $327M | 4.0M | 82.22 | |
| Colgate-Palmolive Company (CL) | 4.6 | $322M | 4.9M | 65.21 | |
| Automatic Data Processing (ADP) | 4.3 | $306M | 3.8M | 80.81 | |
| Oracle Corporation (ORCL) | 4.3 | $307M | 8.0M | 38.26 | |
| Becton, Dickinson and (BDX) | 4.2 | $298M | 2.7M | 110.49 | |
| Omni (OMC) | 4.1 | $287M | 3.9M | 74.37 | |
| Praxair | 4.0 | $280M | 2.2M | 130.03 | |
| United Parcel Service (UPS) | 4.0 | $279M | 2.7M | 105.08 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $271M | 2.7M | 100.98 | |
| Microsoft Corporation (MSFT) | 3.6 | $254M | 6.8M | 37.43 | |
| Medtronic | 3.6 | $253M | 4.4M | 57.39 | |
| T. Rowe Price (TROW) | 3.6 | $253M | 3.0M | 83.77 | |
| TJX Companies (TJX) | 3.5 | $245M | 3.8M | 63.73 | |
| Equifax (EFX) | 3.4 | $241M | 3.5M | 69.09 | |
| Emerson Electric (EMR) | 3.4 | $238M | 3.4M | 70.18 | |
| Nike (NKE) | 3.1 | $221M | 2.8M | 78.64 | |
| Coca-Cola Company (KO) | 3.1 | $221M | 5.3M | 41.31 | |
| Procter & Gamble Company (PG) | 3.0 | $215M | 2.6M | 81.41 | |
| Waters Corporation (WAT) | 3.0 | $210M | 2.1M | 100.00 | |
| Ecolab (ECL) | 2.8 | $199M | 1.9M | 104.27 | |
| Amphenol Corporation (APH) | 2.6 | $184M | 2.1M | 89.18 | |
| Varian Medical Systems | 2.3 | $161M | 2.1M | 77.69 | |
| E.I. du Pont de Nemours & Company | 1.9 | $134M | 2.1M | 64.97 | |
| Abbott Laboratories (ABT) | 1.8 | $126M | 3.3M | 38.33 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $115M | 2.0M | 58.34 | |
| Stryker Corporation (SYK) | 0.1 | $7.7M | 102k | 75.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.0M | 116k | 59.88 | |
| Clorox Company (CLX) | 0.1 | $5.3M | 57k | 92.75 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 42k | 52.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 15k | 91.56 | |
| Moody's Corporation (MCO) | 0.0 | $538k | 6.9k | 78.54 | |
| Caterpillar (CAT) | 0.0 | $548k | 6.0k | 90.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $553k | 5.5k | 101.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $503k | 6.4k | 78.72 | |
| Baxter International (BAX) | 0.0 | $529k | 7.6k | 69.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $511k | 10k | 51.00 | |
| Pfizer (PFE) | 0.0 | $491k | 16k | 30.63 | |
| Avon Products | 0.0 | $506k | 29k | 17.22 | |
| Cisco Systems (CSCO) | 0.0 | $480k | 21k | 22.43 | |
| Coach | 0.0 | $535k | 9.5k | 56.08 | |
| Federated Investors (FHI) | 0.0 | $529k | 18k | 28.81 | |
| International Game Technology | 0.0 | $431k | 24k | 18.14 | |
| Paychex (PAYX) | 0.0 | $573k | 13k | 45.53 | |
| Pitney Bowes (PBI) | 0.0 | $533k | 23k | 23.32 | |
| SYSCO Corporation (SYY) | 0.0 | $548k | 15k | 36.08 | |
| McGraw-Hill Companies | 0.0 | $556k | 7.1k | 78.20 | |
| Global Payments (GPN) | 0.0 | $528k | 8.1k | 65.02 | |
| Best Buy (BBY) | 0.0 | $451k | 11k | 39.88 | |
| Nordstrom (JWN) | 0.0 | $492k | 8.0k | 61.81 | |
| Western Digital (WDC) | 0.0 | $585k | 7.0k | 83.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $432k | 4.7k | 91.33 | |
| DaVita (DVA) | 0.0 | $552k | 8.7k | 63.38 | |
| Endo Pharmaceuticals | 0.0 | $531k | 7.9k | 67.47 | |
| Weight Watchers International | 0.0 | $490k | 15k | 32.95 | |
| Rockwell Collins | 0.0 | $534k | 7.2k | 73.96 | |
| Kroger (KR) | 0.0 | $478k | 12k | 39.57 | |
| Energizer Holdings | 0.0 | $512k | 4.7k | 108.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $549k | 3.7k | 148.78 | |
| Altria (MO) | 0.0 | $518k | 14k | 38.37 | |
| CIGNA Corporation | 0.0 | $540k | 6.2k | 87.52 | |
| Deere & Company (DE) | 0.0 | $564k | 6.2k | 91.26 | |
| International Business Machines (IBM) | 0.0 | $510k | 2.7k | 187.50 | |
| UnitedHealth (UNH) | 0.0 | $535k | 7.1k | 75.25 | |
| Lexmark International | 0.0 | $480k | 14k | 35.56 | |
| General Dynamics Corporation (GD) | 0.0 | $553k | 5.8k | 95.51 | |
| Deluxe Corporation (DLX) | 0.0 | $567k | 11k | 52.16 | |
| World Acceptance (WRLD) | 0.0 | $478k | 5.5k | 87.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $521k | 5.6k | 93.20 | |
| Landstar System (LSTR) | 0.0 | $513k | 8.9k | 57.45 | |
| Silgan Holdings (SLGN) | 0.0 | $529k | 11k | 48.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $431k | 8.1k | 53.54 | |
| Alliant Techsystems | 0.0 | $528k | 4.3k | 121.66 | |
| Neustar | 0.0 | $534k | 11k | 49.91 | |
| Portfolio Recovery Associates | 0.0 | $471k | 8.9k | 52.80 | |
| Ball Corporation (BALL) | 0.0 | $534k | 10k | 51.69 | |
| Campbell Soup Company (CPB) | 0.0 | $346k | 8.0k | 43.30 | |
| Heartland Payment Systems | 0.0 | $339k | 6.8k | 49.85 |
