Jensen Investment Management as of March 31, 2014
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 5.3 | $368M | 3.1M | 117.08 | |
| Pepsi (PEP) | 5.3 | $366M | 4.4M | 83.50 | |
| 3M Company (MMM) | 5.0 | $346M | 2.5M | 135.66 | |
| Colgate-Palmolive Company (CL) | 4.9 | $338M | 5.2M | 64.87 | |
| Praxair | 4.7 | $328M | 2.5M | 130.97 | |
| Accenture (ACN) | 4.6 | $321M | 4.0M | 79.72 | |
| United Technologies Corporation | 4.6 | $321M | 2.7M | 116.84 | |
| Automatic Data Processing (ADP) | 4.3 | $296M | 3.8M | 77.26 | |
| Oracle Corporation (ORCL) | 4.3 | $296M | 7.2M | 40.91 | |
| Microsoft Corporation (MSFT) | 4.1 | $281M | 6.9M | 40.99 | |
| Medtronic | 4.0 | $274M | 4.5M | 61.54 | |
| Ecolab (ECL) | 3.9 | $270M | 2.5M | 107.99 | |
| United Parcel Service (UPS) | 3.8 | $262M | 2.7M | 97.38 | |
| Procter & Gamble Company (PG) | 3.6 | $251M | 3.1M | 80.60 | |
| Omni (OMC) | 3.6 | $249M | 3.4M | 72.60 | |
| Equifax (EFX) | 3.5 | $240M | 3.5M | 68.03 | |
| TJX Companies (TJX) | 3.4 | $236M | 3.9M | 60.65 | |
| Emerson Electric (EMR) | 3.3 | $229M | 3.4M | 66.80 | |
| Nike (NKE) | 3.0 | $210M | 2.8M | 73.86 | |
| Coca-Cola Company (KO) | 3.0 | $209M | 5.4M | 38.66 | |
| Waters Corporation (WAT) | 2.8 | $196M | 1.8M | 108.41 | |
| Amphenol Corporation (APH) | 2.8 | $192M | 2.1M | 91.65 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $188M | 3.7M | 50.61 | |
| T. Rowe Price (TROW) | 2.6 | $183M | 2.2M | 82.35 | |
| Varian Medical Systems | 2.5 | $176M | 2.1M | 83.99 | |
| E.I. du Pont de Nemours & Company | 2.0 | $137M | 2.0M | 67.10 | |
| Abbott Laboratories (ABT) | 1.8 | $127M | 3.3M | 38.51 | |
| Stryker Corporation (SYK) | 0.1 | $7.8M | 95k | 81.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.1M | 109k | 65.74 | |
| Clorox Company (CLX) | 0.1 | $5.0M | 57k | 88.02 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 41k | 51.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 15k | 98.25 | |
| Moody's Corporation (MCO) | 0.0 | $532k | 6.7k | 79.28 | |
| Caterpillar (CAT) | 0.0 | $541k | 5.4k | 99.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $504k | 13k | 39.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $539k | 5.5k | 97.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $543k | 7.1k | 76.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $537k | 9.1k | 58.88 | |
| Pfizer (PFE) | 0.0 | $536k | 17k | 32.12 | |
| Avon Products | 0.0 | $513k | 35k | 14.64 | |
| Bed Bath & Beyond | 0.0 | $552k | 8.0k | 68.83 | |
| Cisco Systems (CSCO) | 0.0 | $526k | 24k | 22.42 | |
| Coach | 0.0 | $540k | 11k | 49.63 | |
| Federated Investors (FHI) | 0.0 | $593k | 19k | 30.54 | |
| International Game Technology | 0.0 | $503k | 36k | 14.07 | |
| Paychex (PAYX) | 0.0 | $536k | 13k | 42.59 | |
| Pitney Bowes (PBI) | 0.0 | $539k | 21k | 26.01 | |
| McGraw-Hill Companies | 0.0 | $501k | 6.6k | 76.26 | |
| Dun & Bradstreet Corporation | 0.0 | $546k | 5.5k | 99.27 | |
| Global Payments (GPN) | 0.0 | $556k | 7.8k | 71.10 | |
| Nu Skin Enterprises (NUS) | 0.0 | $524k | 6.3k | 82.91 | |
| Western Digital (WDC) | 0.0 | $563k | 6.1k | 91.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $559k | 5.7k | 98.24 | |
| DaVita (DVA) | 0.0 | $550k | 8.0k | 68.84 | |
| Weight Watchers International | 0.0 | $525k | 26k | 20.53 | |
| Kroger (KR) | 0.0 | $583k | 13k | 43.64 | |
| Energizer Holdings | 0.0 | $495k | 4.9k | 100.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $517k | 3.2k | 163.09 | |
| Altria (MO) | 0.0 | $556k | 15k | 37.42 | |
| CIGNA Corporation | 0.0 | $572k | 6.8k | 83.75 | |
| Deere & Company (DE) | 0.0 | $565k | 6.2k | 90.84 | |
| International Business Machines (IBM) | 0.0 | $547k | 2.8k | 192.61 | |
| UnitedHealth (UNH) | 0.0 | $585k | 7.1k | 82.05 | |
| Patterson Companies (PDCO) | 0.0 | $551k | 13k | 41.74 | |
| Lexmark International | 0.0 | $579k | 13k | 46.32 | |
| General Dynamics Corporation (GD) | 0.0 | $533k | 4.9k | 109.00 | |
| Deluxe Corporation (DLX) | 0.0 | $581k | 11k | 52.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $520k | 9.9k | 52.38 | |
| World Acceptance (WRLD) | 0.0 | $395k | 5.3k | 75.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $521k | 5.5k | 94.56 | |
| Landstar System (LSTR) | 0.0 | $530k | 9.0k | 59.22 | |
| Silgan Holdings (SLGN) | 0.0 | $549k | 11k | 49.50 | |
| Eaton Vance | 0.0 | $546k | 14k | 38.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $579k | 10k | 57.96 | |
| Alliant Techsystems | 0.0 | $580k | 4.1k | 142.16 | |
| Heartland Payment Systems | 0.0 | $555k | 13k | 41.48 | |
| Neustar | 0.0 | $484k | 15k | 32.53 | |
| Portfolio Recovery Associates | 0.0 | $529k | 9.1k | 57.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $389k | 6.3k | 61.36 | |
| Ball Corporation (BALL) | 0.0 | $527k | 9.6k | 54.84 | |
| Endo International (ENDPQ) | 0.0 | $476k | 6.9k | 68.69 | |
| C.R. Bard | 0.0 | $211k | 1.4k | 148.07 | |
| Rockwell Collins | 0.0 | $202k | 2.5k | 79.53 |
