Jensen Investment Management as of Dec. 31, 2014
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.4 | $415M | 3.0M | 139.16 | |
| Pepsi (PEP) | 5.6 | $360M | 3.8M | 94.56 | |
| TJX Companies (TJX) | 5.2 | $338M | 4.9M | 68.58 | |
| United Technologies Corporation | 5.1 | $331M | 2.9M | 115.00 | |
| Praxair | 5.1 | $330M | 2.5M | 129.56 | |
| 3M Company (MMM) | 5.1 | $329M | 2.0M | 164.32 | |
| Accenture (ACN) | 5.0 | $327M | 3.7M | 89.31 | |
| Medtronic | 4.8 | $310M | 4.3M | 72.20 | |
| Oracle Corporation (ORCL) | 4.6 | $295M | 6.6M | 44.97 | |
| Microsoft Corporation (MSFT) | 4.5 | $290M | 6.2M | 46.45 | |
| United Parcel Service (UPS) | 4.2 | $271M | 2.4M | 111.17 | |
| Ecolab (ECL) | 4.2 | $270M | 2.6M | 104.52 | |
| Equifax (EFX) | 4.0 | $261M | 3.2M | 80.87 | |
| Colgate-Palmolive Company (CL) | 3.8 | $246M | 3.6M | 69.19 | |
| Omni (OMC) | 3.7 | $242M | 3.1M | 77.47 | |
| Emerson Electric (EMR) | 3.0 | $192M | 3.1M | 61.73 | |
| Waters Corporation (WAT) | 2.9 | $186M | 1.7M | 112.72 | |
| Procter & Gamble Company (PG) | 2.7 | $173M | 1.9M | 91.09 | |
| T. Rowe Price (TROW) | 2.7 | $172M | 2.0M | 85.86 | |
| Amphenol Corporation (APH) | 2.6 | $170M | 3.2M | 53.81 | |
| Nike (NKE) | 2.6 | $168M | 1.7M | 96.15 | |
| Varian Medical Systems | 2.5 | $164M | 1.9M | 86.51 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $146M | 2.8M | 52.66 | |
| E.I. du Pont de Nemours & Company | 2.1 | $139M | 1.9M | 73.94 | |
| UnitedHealth (UNH) | 2.1 | $136M | 1.3M | 101.09 | |
| Coca-Cola Company (KO) | 2.0 | $130M | 3.1M | 42.22 | |
| Automatic Data Processing (ADP) | 0.2 | $15M | 182k | 83.37 | |
| Stryker Corporation (SYK) | 0.1 | $8.9M | 95k | 94.33 | |
| Abbott Laboratories (ABT) | 0.1 | $7.2M | 161k | 45.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.7M | 92k | 72.70 | |
| Clorox Company (CLX) | 0.1 | $5.6M | 53k | 104.21 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 36k | 65.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.1M | 20k | 104.58 | |
| Caterpillar (CAT) | 0.0 | $454k | 5.0k | 91.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $529k | 12k | 44.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $506k | 5.5k | 92.50 | |
| McDonald's Corporation (MCD) | 0.0 | $512k | 5.5k | 93.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $535k | 6.2k | 85.87 | |
| Pfizer (PFE) | 0.0 | $535k | 17k | 31.16 | |
| Avon Products | 0.0 | $491k | 52k | 9.38 | |
| Bed Bath & Beyond | 0.0 | $559k | 7.3k | 76.16 | |
| Cisco Systems (CSCO) | 0.0 | $542k | 20k | 27.79 | |
| Coach | 0.0 | $540k | 14k | 37.55 | |
| Genuine Parts Company (GPC) | 0.0 | $558k | 5.2k | 106.49 | |
| International Game Technology | 0.0 | $524k | 30k | 17.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $536k | 4.6k | 115.52 | |
| Mattel (MAT) | 0.0 | $521k | 17k | 30.94 | |
| Paychex (PAYX) | 0.0 | $581k | 13k | 46.17 | |
| PetSmart | 0.0 | $548k | 6.7k | 81.31 | |
| Pitney Bowes (PBI) | 0.0 | $516k | 21k | 24.36 | |
| Teradata Corporation (TDC) | 0.0 | $516k | 12k | 43.65 | |
| McGraw-Hill Companies | 0.0 | $512k | 5.8k | 89.04 | |
| Dun & Bradstreet Corporation | 0.0 | $508k | 4.2k | 120.95 | |
| Best Buy (BBY) | 0.0 | $536k | 14k | 38.95 | |
| Nordstrom (JWN) | 0.0 | $562k | 7.1k | 79.38 | |
| Nu Skin Enterprises (NUS) | 0.0 | $559k | 13k | 43.67 | |
| Waddell & Reed Financial | 0.0 | $531k | 11k | 49.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $454k | 6.0k | 75.92 | |
| Crane | 0.0 | $497k | 8.5k | 58.75 | |
| Energizer Holdings | 0.0 | $544k | 4.2k | 128.61 | |
| CIGNA Corporation | 0.0 | $531k | 5.2k | 102.91 | |
| Deere & Company (DE) | 0.0 | $541k | 6.1k | 88.40 | |
| International Business Machines (IBM) | 0.0 | $526k | 3.3k | 160.37 | |
| Philip Morris International (PM) | 0.0 | $494k | 6.1k | 81.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $539k | 10k | 53.47 | |
| Apollo | 0.0 | $580k | 17k | 34.12 | |
| Linear Technology Corporation | 0.0 | $547k | 12k | 45.58 | |
| Gilead Sciences (GILD) | 0.0 | $496k | 5.3k | 94.30 | |
| Windstream Corporation | 0.0 | $430k | 52k | 8.23 | |
| Lexmark International | 0.0 | $508k | 12k | 41.30 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $498k | 7.9k | 63.04 | |
| Deluxe Corporation (DLX) | 0.0 | $553k | 8.9k | 62.20 | |
| Kellogg Company (K) | 0.0 | $529k | 8.1k | 65.47 | |
| Dollar Tree (DLTR) | 0.0 | $560k | 8.0k | 70.35 | |
| World Acceptance (WRLD) | 0.0 | $549k | 6.9k | 79.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $548k | 4.8k | 113.46 | |
| Landstar System (LSTR) | 0.0 | $495k | 6.8k | 72.58 | |
| Brinker International (EAT) | 0.0 | $570k | 9.7k | 58.64 | |
| Silgan Holdings (SLGN) | 0.0 | $567k | 11k | 53.59 | |
| Lorillard | 0.0 | $526k | 8.4k | 62.92 | |
| Owens-Illinois | 0.0 | $540k | 20k | 27.00 | |
| Syntel | 0.0 | $536k | 12k | 44.97 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $480k | 13k | 37.68 | |
| Hibbett Sports (HIBB) | 0.0 | $523k | 11k | 48.43 | |
| Raven Industries | 0.0 | $573k | 23k | 25.00 | |
| Alliant Techsystems | 0.0 | $543k | 4.7k | 116.27 | |
| Neustar | 0.0 | $537k | 19k | 27.80 | |
| Quality Systems | 0.0 | $563k | 36k | 15.59 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $537k | 8.6k | 62.30 | |
| St. Jude Medical | 0.0 | $522k | 8.0k | 65.09 | |
| Southern Copper Corporation (SCCO) | 0.0 | $469k | 17k | 28.19 | |
| Meridian Bioscience | 0.0 | $540k | 33k | 16.45 | |
| J Global (ZD) | 0.0 | $582k | 9.4k | 62.05 | |
| C.R. Bard | 0.0 | $237k | 1.4k | 166.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $323k | 3.0k | 105.97 |
