Jensen Investment Management as of June 30, 2014
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 93 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.7 | $376M | 4.2M | 89.34 | |
| Becton, Dickinson and (BDX) | 5.6 | $374M | 3.2M | 118.30 | |
| 3M Company (MMM) | 5.3 | $350M | 2.4M | 143.24 | |
| Praxair | 5.1 | $338M | 2.5M | 132.84 | |
| Accenture (ACN) | 4.7 | $313M | 3.9M | 80.84 | |
| Colgate-Palmolive Company (CL) | 4.6 | $308M | 4.5M | 68.18 | |
| United Technologies Corporation | 4.6 | $303M | 2.6M | 115.45 | |
| Automatic Data Processing (ADP) | 4.4 | $292M | 3.7M | 79.28 | |
| Medtronic (MDT) | 4.4 | $290M | 4.5M | 63.76 | |
| Oracle Corporation (ORCL) | 4.2 | $281M | 6.9M | 40.53 | |
| Microsoft Corporation (MSFT) | 4.1 | $275M | 6.6M | 41.70 | |
| Ecolab (ECL) | 4.0 | $269M | 2.4M | 111.34 | |
| United Parcel Service (UPS) | 4.0 | $266M | 2.6M | 102.66 | |
| TJX Companies (TJX) | 3.9 | $260M | 4.9M | 53.15 | |
| Equifax (EFX) | 3.7 | $246M | 3.4M | 72.54 | |
| Procter & Gamble Company (PG) | 3.5 | $235M | 3.0M | 78.59 | |
| Omni (OMC) | 3.5 | $234M | 3.3M | 71.22 | |
| Coca-Cola Company (KO) | 3.3 | $220M | 5.2M | 42.36 | |
| Emerson Electric (EMR) | 3.3 | $218M | 3.3M | 66.36 | |
| Waters Corporation (WAT) | 2.7 | $182M | 1.7M | 104.44 | |
| T. Rowe Price (TROW) | 2.7 | $180M | 2.1M | 84.41 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $174M | 3.6M | 48.91 | |
| Varian Medical Systems | 2.5 | $167M | 2.0M | 83.14 | |
| Amphenol Corporation (APH) | 2.4 | $160M | 1.7M | 96.34 | |
| Nike (NKE) | 2.2 | $144M | 1.9M | 77.55 | |
| E.I. du Pont de Nemours & Company | 1.9 | $129M | 2.0M | 65.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.8M | 108k | 72.36 | |
| Stryker Corporation (SYK) | 0.1 | $8.0M | 95k | 84.32 | |
| Abbott Laboratories (ABT) | 0.1 | $6.8M | 167k | 40.90 | |
| Clorox Company (CLX) | 0.1 | $5.2M | 57k | 91.39 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 41k | 56.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 15k | 104.61 | |
| Crown Holdings (CCK) | 0.0 | $470k | 9.4k | 49.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $488k | 12k | 41.64 | |
| DST Systems | 0.0 | $345k | 3.7k | 92.25 | |
| Moody's Corporation (MCO) | 0.0 | $487k | 5.6k | 87.75 | |
| Caterpillar (CAT) | 0.0 | $474k | 4.4k | 108.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $457k | 4.5k | 100.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $348k | 4.6k | 75.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $480k | 7.7k | 62.18 | |
| Pfizer (PFE) | 0.0 | $469k | 16k | 29.66 | |
| Avon Products | 0.0 | $490k | 34k | 14.61 | |
| Bed Bath & Beyond | 0.0 | $427k | 7.4k | 57.39 | |
| Cisco Systems (CSCO) | 0.0 | $503k | 20k | 24.85 | |
| Coach | 0.0 | $381k | 11k | 34.20 | |
| Federated Investors (FHI) | 0.0 | $515k | 17k | 30.95 | |
| Paychex (PAYX) | 0.0 | $523k | 13k | 41.56 | |
| Pitney Bowes (PBI) | 0.0 | $489k | 18k | 27.63 | |
| Teradata Corporation (TDC) | 0.0 | $457k | 11k | 40.23 | |
| McGraw-Hill Companies | 0.0 | $491k | 5.9k | 83.08 | |
| Dun & Bradstreet Corporation | 0.0 | $483k | 4.4k | 110.27 | |
| Global Payments (GPN) | 0.0 | $498k | 6.8k | 72.81 | |
| Best Buy (BBY) | 0.0 | $550k | 18k | 30.99 | |
| Boeing Company (BA) | 0.0 | $440k | 3.5k | 127.17 | |
| Nu Skin Enterprises (NUS) | 0.0 | $462k | 6.2k | 74.04 | |
| Western Digital (WDC) | 0.0 | $501k | 5.4k | 92.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $476k | 4.7k | 102.37 | |
| DaVita (DVA) | 0.0 | $492k | 6.8k | 72.25 | |
| Waddell & Reed Financial | 0.0 | $452k | 7.2k | 62.60 | |
| Weight Watchers International | 0.0 | $428k | 21k | 20.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $470k | 5.4k | 87.36 | |
| Herman Miller (MLKN) | 0.0 | $460k | 15k | 30.26 | |
| Rockwell Collins | 0.0 | $458k | 5.9k | 78.16 | |
| Kroger (KR) | 0.0 | $490k | 9.9k | 49.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $448k | 2.8k | 160.57 | |
| CIGNA Corporation | 0.0 | $481k | 5.2k | 91.97 | |
| Deere & Company (DE) | 0.0 | $458k | 5.1k | 90.51 | |
| International Business Machines (IBM) | 0.0 | $442k | 2.4k | 181.15 | |
| UnitedHealth (UNH) | 0.0 | $488k | 6.0k | 81.74 | |
| Patterson Companies (PDCO) | 0.0 | $444k | 11k | 39.50 | |
| General Dynamics Corporation (GD) | 0.0 | $467k | 4.0k | 116.46 | |
| Deluxe Corporation (DLX) | 0.0 | $491k | 8.4k | 58.52 | |
| Kellogg Company (K) | 0.0 | $449k | 6.8k | 65.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $502k | 7.9k | 63.79 | |
| Credit Acceptance (CACC) | 0.0 | $441k | 3.6k | 123.18 | |
| World Acceptance (WRLD) | 0.0 | $454k | 6.0k | 75.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $475k | 4.6k | 103.94 | |
| Eaton Vance | 0.0 | $480k | 13k | 37.80 | |
| Syntel | 0.0 | $504k | 5.9k | 86.01 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $488k | 7.6k | 64.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $477k | 8.1k | 58.67 | |
| USANA Health Sciences (USNA) | 0.0 | $530k | 6.8k | 78.17 | |
| Alliant Techsystems | 0.0 | $415k | 3.1k | 133.87 | |
| Heartland Payment Systems | 0.0 | $475k | 12k | 41.23 | |
| Neustar | 0.0 | $456k | 18k | 26.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $463k | 15k | 30.34 | |
| Ball Corporation (BALL) | 0.0 | $446k | 7.1k | 62.73 | |
| Pra (PRAA) | 0.0 | $495k | 8.3k | 59.50 | |
| International Game Technology (IGT) | 0.0 | $589k | 37k | 15.92 | |
| Windstream Holdings | 0.0 | $493k | 50k | 9.95 | |
| C.R. Bard | 0.0 | $204k | 1.4k | 143.16 | |
| DISH Network | 0.0 | $203k | 3.1k | 65.06 | |
| Endo International (ENDPQ) | 0.0 | $271k | 3.9k | 70.03 |
