Jensen Investment Management as of March 31, 2015
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 97 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 5.6 | $365M | 2.5M | 143.59 | |
| TJX Companies (TJX) | 5.3 | $346M | 4.9M | 70.05 | |
| Accenture (ACN) | 5.2 | $344M | 3.7M | 93.69 | |
| United Technologies Corporation | 5.2 | $338M | 2.9M | 117.20 | |
| Medtronic (MDT) | 5.1 | $336M | 4.3M | 77.99 | |
| Pepsi (PEP) | 5.1 | $333M | 3.5M | 95.62 | |
| 3M Company (MMM) | 5.1 | $331M | 2.0M | 164.95 | |
| Praxair | 4.7 | $308M | 2.5M | 120.74 | |
| Ecolab (ECL) | 4.5 | $296M | 2.6M | 114.38 | |
| Oracle Corporation (ORCL) | 4.3 | $284M | 6.6M | 43.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $254M | 6.3M | 40.65 | |
| Omni (OMC) | 3.7 | $244M | 3.1M | 77.98 | |
| Equifax (EFX) | 3.6 | $234M | 2.5M | 93.00 | |
| Colgate-Palmolive Company (CL) | 3.5 | $230M | 3.3M | 69.34 | |
| Waters Corporation (WAT) | 3.1 | $206M | 1.7M | 124.32 | |
| Emerson Electric (EMR) | 3.0 | $193M | 3.4M | 56.62 | |
| Procter & Gamble Company (PG) | 2.9 | $188M | 2.3M | 81.94 | |
| Amphenol Corporation (APH) | 2.8 | $186M | 3.2M | 58.93 | |
| Varian Medical Systems | 2.7 | $179M | 1.9M | 94.09 | |
| Nike (NKE) | 2.7 | $176M | 1.8M | 100.33 | |
| United Parcel Service (UPS) | 2.7 | $175M | 1.8M | 96.94 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $173M | 2.8M | 62.39 | |
| Johnson & Johnson (JNJ) | 2.5 | $164M | 1.6M | 100.60 | |
| T. Rowe Price (TROW) | 2.5 | $163M | 2.0M | 80.98 | |
| UnitedHealth (UNH) | 2.4 | $159M | 1.3M | 118.29 | |
| E.I. du Pont de Nemours & Company | 2.0 | $134M | 1.9M | 71.47 | |
| Coca-Cola Company (KO) | 1.9 | $125M | 3.1M | 40.55 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 167k | 85.64 | |
| Stryker Corporation (SYK) | 0.1 | $8.8M | 95k | 92.25 | |
| Abbott Laboratories (ABT) | 0.1 | $7.4M | 160k | 46.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.4M | 86k | 73.94 | |
| Clorox Company (CLX) | 0.1 | $5.6M | 51k | 110.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 33k | 64.52 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 34k | 58.53 | |
| Moody's Corporation (MCO) | 0.0 | $592k | 5.7k | 103.86 | |
| Caterpillar (CAT) | 0.0 | $529k | 6.6k | 80.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $530k | 6.2k | 85.07 | |
| McDonald's Corporation (MCD) | 0.0 | $567k | 5.8k | 97.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $541k | 6.6k | 82.22 | |
| Baxter International (BAX) | 0.0 | $552k | 8.1k | 68.49 | |
| Pfizer (PFE) | 0.0 | $566k | 16k | 34.81 | |
| Avon Products | 0.0 | $520k | 65k | 8.00 | |
| Bed Bath & Beyond | 0.0 | $562k | 7.3k | 76.78 | |
| Cisco Systems (CSCO) | 0.0 | $518k | 19k | 27.52 | |
| Coach | 0.0 | $537k | 13k | 41.47 | |
| Genuine Parts Company (GPC) | 0.0 | $536k | 5.8k | 93.22 | |
| Hillenbrand (HI) | 0.0 | $549k | 18k | 30.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $538k | 5.0k | 107.17 | |
| Mattel (MAT) | 0.0 | $500k | 22k | 22.83 | |
| Paychex (PAYX) | 0.0 | $605k | 12k | 49.65 | |
| Pitney Bowes (PBI) | 0.0 | $562k | 24k | 23.30 | |
| Teradata Corporation (TDC) | 0.0 | $549k | 12k | 44.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $555k | 2.0k | 284.62 | |
| Dun & Bradstreet Corporation | 0.0 | $529k | 4.1k | 128.40 | |
| Best Buy (BBY) | 0.0 | $552k | 15k | 37.81 | |
| Nordstrom (JWN) | 0.0 | $555k | 6.9k | 80.32 | |
| Waddell & Reed Financial | 0.0 | $539k | 11k | 49.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $508k | 7.3k | 69.30 | |
| Crane | 0.0 | $494k | 7.9k | 62.37 | |
| CIGNA Corporation | 0.0 | $594k | 4.6k | 129.41 | |
| Deere & Company (DE) | 0.0 | $535k | 6.1k | 87.70 | |
| International Business Machines (IBM) | 0.0 | $544k | 3.4k | 160.47 | |
| Merck & Co (MRK) | 0.0 | $548k | 9.5k | 57.50 | |
| Philip Morris International (PM) | 0.0 | $503k | 6.7k | 75.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $539k | 9.4k | 57.16 | |
| Apollo | 0.0 | $371k | 20k | 18.90 | |
| Linear Technology Corporation | 0.0 | $537k | 12k | 46.78 | |
| Gilead Sciences (GILD) | 0.0 | $519k | 5.3k | 98.11 | |
| Lexmark International | 0.0 | $537k | 13k | 42.35 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $531k | 7.7k | 68.96 | |
| Deluxe Corporation (DLX) | 0.0 | $562k | 8.1k | 69.30 | |
| Kellogg Company (K) | 0.0 | $574k | 8.7k | 65.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $508k | 6.8k | 75.26 | |
| World Acceptance (WRLD) | 0.0 | $489k | 6.7k | 72.99 | |
| Landstar System (LSTR) | 0.0 | $530k | 8.0k | 66.33 | |
| Brinker International (EAT) | 0.0 | $555k | 9.0k | 61.53 | |
| Owens-Illinois | 0.0 | $494k | 21k | 23.32 | |
| Syntel | 0.0 | $582k | 11k | 51.69 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $715k | 17k | 42.76 | |
| FMC Corporation (FMC) | 0.0 | $499k | 8.7k | 57.22 | |
| Hibbett Sports (HIBB) | 0.0 | $553k | 11k | 49.07 | |
| Raven Industries | 0.0 | $545k | 27k | 20.47 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $541k | 7.4k | 72.81 | |
| Neustar | 0.0 | $515k | 21k | 24.64 | |
| Quality Systems | 0.0 | $505k | 32k | 15.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $575k | 8.6k | 67.17 | |
| St. Jude Medical | 0.0 | $540k | 8.3k | 65.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $539k | 19k | 29.17 | |
| Meridian Bioscience | 0.0 | $558k | 29k | 19.08 | |
| Itt | 0.0 | $537k | 14k | 39.93 | |
| J Global (ZD) | 0.0 | $542k | 8.3k | 65.70 | |
| Orbital Atk | 0.0 | $621k | 8.1k | 76.57 | |
| International Game Technology (IGT) | 0.0 | $552k | 32k | 17.41 | |
| Windstream Holdings | 0.0 | $512k | 69k | 7.40 | |
| Energizer Holdings (ENR) | 0.0 | $566k | 4.1k | 138.05 | |
| C.R. Bard | 0.0 | $238k | 1.4k | 167.02 | |
| Weight Watchers International | 0.0 | $212k | 30k | 6.99 |
