Jensen Investment Management as of Sept. 30, 2014
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 93 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.7 | $362M | 3.9M | 93.09 | |
| Becton, Dickinson and (BDX) | 5.5 | $347M | 3.0M | 113.81 | |
| 3M Company (MMM) | 5.3 | $335M | 2.4M | 141.68 | |
| Praxair | 5.1 | $320M | 2.5M | 129.00 | |
| Accenture (ACN) | 4.8 | $304M | 3.7M | 81.32 | |
| TJX Companies (TJX) | 4.7 | $298M | 5.0M | 59.17 | |
| Automatic Data Processing (ADP) | 4.7 | $296M | 3.6M | 83.08 | |
| Microsoft Corporation (MSFT) | 4.7 | $295M | 6.4M | 46.36 | |
| Medtronic (MDT) | 4.3 | $272M | 4.4M | 61.95 | |
| United Technologies Corporation | 4.3 | $268M | 2.5M | 105.60 | |
| Oracle Corporation (ORCL) | 4.1 | $256M | 6.7M | 38.28 | |
| Colgate-Palmolive Company (CL) | 4.0 | $253M | 3.9M | 65.22 | |
| Equifax (EFX) | 3.9 | $246M | 3.3M | 74.74 | |
| United Parcel Service (UPS) | 3.9 | $245M | 2.5M | 98.29 | |
| Ecolab (ECL) | 3.8 | $239M | 2.1M | 114.83 | |
| Omni (OMC) | 3.5 | $219M | 3.2M | 68.86 | |
| Coca-Cola Company (KO) | 3.4 | $214M | 5.0M | 42.66 | |
| Emerson Electric (EMR) | 3.2 | $199M | 3.2M | 62.58 | |
| Procter & Gamble Company (PG) | 2.8 | $178M | 2.1M | 83.74 | |
| Waters Corporation (WAT) | 2.6 | $167M | 1.7M | 99.12 | |
| T. Rowe Price (TROW) | 2.6 | $161M | 2.1M | 78.40 | |
| Amphenol Corporation (APH) | 2.5 | $161M | 1.6M | 99.86 | |
| Nike (NKE) | 2.5 | $160M | 1.8M | 89.20 | |
| Varian Medical Systems | 2.5 | $155M | 1.9M | 80.12 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $155M | 3.5M | 44.77 | |
| E.I. du Pont de Nemours & Company | 2.2 | $138M | 1.9M | 71.76 | |
| Stryker Corporation (SYK) | 0.1 | $7.7M | 95k | 80.75 | |
| Abbott Laboratories (ABT) | 0.1 | $6.8M | 164k | 41.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.5M | 93k | 69.19 | |
| Clorox Company (CLX) | 0.1 | $5.3M | 55k | 96.05 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 40k | 57.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 15k | 106.56 | |
| Crown Holdings (CCK) | 0.0 | $471k | 11k | 44.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $504k | 12k | 41.65 | |
| DST Systems | 0.0 | $450k | 5.4k | 83.96 | |
| Moody's Corporation (MCO) | 0.0 | $407k | 4.3k | 94.43 | |
| Caterpillar (CAT) | 0.0 | $459k | 4.6k | 98.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $489k | 12k | 40.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $470k | 5.0k | 94.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $510k | 6.7k | 76.46 | |
| Pfizer (PFE) | 0.0 | $508k | 17k | 29.55 | |
| Avon Products | 0.0 | $453k | 36k | 12.59 | |
| Bed Bath & Beyond | 0.0 | $525k | 8.0k | 65.79 | |
| Cisco Systems (CSCO) | 0.0 | $508k | 20k | 25.15 | |
| Coach | 0.0 | $485k | 14k | 35.61 | |
| Federated Investors (FHI) | 0.0 | $494k | 17k | 29.33 | |
| H&R Block (HRB) | 0.0 | $460k | 15k | 31.04 | |
| Paychex (PAYX) | 0.0 | $556k | 13k | 44.18 | |
| Pitney Bowes (PBI) | 0.0 | $467k | 19k | 25.00 | |
| Reynolds American | 0.0 | $379k | 6.4k | 59.03 | |
| Teradata Corporation (TDC) | 0.0 | $481k | 12k | 41.90 | |
| McGraw-Hill Companies | 0.0 | $523k | 6.2k | 84.49 | |
| Dun & Bradstreet Corporation | 0.0 | $489k | 4.2k | 117.55 | |
| Best Buy (BBY) | 0.0 | $565k | 17k | 33.61 | |
| Boeing Company (BA) | 0.0 | $507k | 4.0k | 127.39 | |
| Western Digital (WDC) | 0.0 | $480k | 4.9k | 97.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $479k | 4.7k | 101.70 | |
| DaVita (DVA) | 0.0 | $497k | 6.8k | 73.20 | |
| Waddell & Reed Financial | 0.0 | $481k | 9.3k | 51.72 | |
| Weight Watchers International | 0.0 | $573k | 21k | 27.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $493k | 6.1k | 80.82 | |
| Herman Miller (MLKN) | 0.0 | $496k | 17k | 29.88 | |
| Rockwell Collins | 0.0 | $518k | 6.6k | 78.48 | |
| Campbell Soup Company (CPB) | 0.0 | $482k | 11k | 42.73 | |
| Kroger (KR) | 0.0 | $513k | 9.9k | 52.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $528k | 2.9k | 182.70 | |
| CIGNA Corporation | 0.0 | $485k | 5.4k | 90.65 | |
| Deere & Company (DE) | 0.0 | $474k | 5.8k | 82.01 | |
| International Business Machines (IBM) | 0.0 | $497k | 2.6k | 189.69 | |
| UnitedHealth (UNH) | 0.0 | $520k | 6.0k | 86.24 | |
| Patterson Companies (PDCO) | 0.0 | $522k | 13k | 41.43 | |
| Lexmark International | 0.0 | $415k | 9.8k | 42.52 | |
| General Dynamics Corporation (GD) | 0.0 | $520k | 4.1k | 127.14 | |
| Deluxe Corporation (DLX) | 0.0 | $472k | 8.6k | 55.20 | |
| Kellogg Company (K) | 0.0 | $476k | 7.7k | 61.66 | |
| Credit Acceptance (CACC) | 0.0 | $497k | 3.9k | 126.14 | |
| World Acceptance (WRLD) | 0.0 | $393k | 5.8k | 67.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $504k | 5.0k | 100.60 | |
| Silgan Holdings (SLGN) | 0.0 | $469k | 10k | 46.99 | |
| Eaton Vance | 0.0 | $512k | 14k | 37.76 | |
| Owens-Illinois | 0.0 | $415k | 16k | 26.07 | |
| Syntel | 0.0 | $484k | 5.5k | 88.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $424k | 9.7k | 43.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $490k | 8.1k | 60.72 | |
| USANA Health Sciences (USNA) | 0.0 | $510k | 6.9k | 73.70 | |
| Heartland Payment Systems | 0.0 | $497k | 10k | 47.70 | |
| Neustar | 0.0 | $425k | 17k | 24.85 | |
| Ball Corporation (BALL) | 0.0 | $432k | 6.8k | 63.25 | |
| Pra (PRAA) | 0.0 | $448k | 8.6k | 52.21 | |
| Energizer Holdings (ENR) | 0.0 | $504k | 4.1k | 123.23 | |
| Alliant Techsystems | 0.0 | $477k | 3.7k | 127.54 | |
| C.R. Bard | 0.0 | $203k | 1.4k | 142.46 | |
| Hibbett Sports (HIBB) | 0.0 | $286k | 6.7k | 42.56 |
