Jensen Investment Management as of June 30, 2015
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 100 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 5.8 | $361M | 2.5M | 141.65 | |
| Accenture (ACN) | 5.7 | $355M | 3.7M | 96.78 | |
| TJX Companies (TJX) | 5.2 | $326M | 4.9M | 66.17 | |
| Pepsi (PEP) | 5.2 | $325M | 3.5M | 93.34 | |
| United Technologies Corporation | 5.1 | $321M | 2.9M | 110.93 | |
| Medtronic (MDT) | 5.1 | $320M | 4.3M | 74.10 | |
| 3M Company (MMM) | 5.0 | $310M | 2.0M | 154.30 | |
| Praxair | 4.9 | $304M | 2.5M | 119.55 | |
| Ecolab (ECL) | 4.7 | $293M | 2.6M | 113.07 | |
| Oracle Corporation (ORCL) | 4.5 | $281M | 7.0M | 40.30 | |
| Microsoft Corporation (MSFT) | 4.4 | $276M | 6.3M | 44.15 | |
| Colgate-Palmolive Company (CL) | 3.5 | $217M | 3.3M | 65.41 | |
| Omni (OMC) | 3.5 | $217M | 3.1M | 69.49 | |
| Johnson & Johnson (JNJ) | 3.3 | $205M | 2.1M | 97.46 | |
| Procter & Gamble Company (PG) | 3.1 | $196M | 2.5M | 78.24 | |
| Emerson Electric (EMR) | 3.0 | $190M | 3.4M | 55.43 | |
| Amphenol Corporation (APH) | 2.9 | $183M | 3.2M | 57.97 | |
| United Parcel Service (UPS) | 2.8 | $173M | 1.8M | 96.91 | |
| Waters Corporation (WAT) | 2.7 | $167M | 1.3M | 128.38 | |
| UnitedHealth (UNH) | 2.6 | $165M | 1.4M | 122.00 | |
| Varian Medical Systems | 2.6 | $161M | 1.9M | 84.33 | |
| T. Rowe Price (TROW) | 2.5 | $156M | 2.0M | 77.73 | |
| Nike (NKE) | 2.5 | $155M | 1.4M | 108.02 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $155M | 2.5M | 61.09 | |
| Equifax (EFX) | 2.0 | $124M | 1.3M | 97.09 | |
| Coca-Cola Company (KO) | 1.9 | $120M | 3.1M | 39.23 | |
| E.I. du Pont de Nemours & Company | 1.9 | $120M | 1.9M | 63.95 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 166k | 80.23 | |
| Stryker Corporation (SYK) | 0.1 | $9.1M | 95k | 95.57 | |
| Abbott Laboratories (ABT) | 0.1 | $7.9M | 160k | 49.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.8M | 84k | 81.01 | |
| Clorox Company (CLX) | 0.1 | $5.2M | 50k | 104.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 33k | 66.55 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 34k | 67.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 29k | 60.49 | |
| Compass Minerals International (CMP) | 0.0 | $471k | 5.7k | 82.06 | |
| Western Union Company (WU) | 0.0 | $457k | 23k | 20.35 | |
| Caterpillar (CAT) | 0.0 | $491k | 5.8k | 84.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $483k | 5.8k | 83.13 | |
| McDonald's Corporation (MCD) | 0.0 | $482k | 5.1k | 95.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $472k | 6.7k | 70.87 | |
| Baxter International (BAX) | 0.0 | $526k | 7.5k | 69.95 | |
| Pfizer (PFE) | 0.0 | $499k | 15k | 33.56 | |
| Avon Products | 0.0 | $472k | 75k | 6.26 | |
| Bed Bath & Beyond | 0.0 | $487k | 7.1k | 68.98 | |
| Cisco Systems (CSCO) | 0.0 | $470k | 17k | 27.47 | |
| Coach | 0.0 | $469k | 14k | 34.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $547k | 3.7k | 149.05 | |
| Genuine Parts Company (GPC) | 0.0 | $483k | 5.4k | 89.61 | |
| NetApp (NTAP) | 0.0 | $451k | 14k | 31.56 | |
| Paychex (PAYX) | 0.0 | $576k | 12k | 46.89 | |
| Pitney Bowes (PBI) | 0.0 | $464k | 22k | 20.81 | |
| Teradata Corporation (TDC) | 0.0 | $471k | 13k | 37.00 | |
| McGraw-Hill Companies | 0.0 | $478k | 4.8k | 100.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $536k | 2.0k | 274.87 | |
| W.W. Grainger (GWW) | 0.0 | $487k | 2.1k | 236.41 | |
| Dun & Bradstreet Corporation | 0.0 | $481k | 3.9k | 122.08 | |
| Buckle (BKE) | 0.0 | $529k | 12k | 45.80 | |
| Best Buy (BBY) | 0.0 | $482k | 15k | 32.59 | |
| Nordstrom (JWN) | 0.0 | $507k | 6.8k | 74.56 | |
| Nu Skin Enterprises (NUS) | 0.0 | $463k | 9.8k | 47.15 | |
| Waddell & Reed Financial | 0.0 | $494k | 10k | 47.32 | |
| Herman Miller (MLKN) | 0.0 | $527k | 18k | 28.96 | |
| Crane | 0.0 | $476k | 8.1k | 58.77 | |
| Campbell Soup Company (CPB) | 0.0 | $517k | 11k | 47.65 | |
| Apple (AAPL) | 0.0 | $316k | 2.5k | 125.40 | |
| CIGNA Corporation | 0.0 | $619k | 3.8k | 162.04 | |
| Deere & Company (DE) | 0.0 | $553k | 5.7k | 97.02 | |
| General Mills (GIS) | 0.0 | $499k | 9.0k | 55.75 | |
| International Business Machines (IBM) | 0.0 | $475k | 2.9k | 162.67 | |
| Philip Morris International (PM) | 0.0 | $475k | 5.9k | 80.24 | |
| Target Corporation (TGT) | 0.0 | $528k | 6.5k | 81.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $469k | 9.1k | 51.48 | |
| John Wiley & Sons (WLY) | 0.0 | $463k | 8.5k | 54.34 | |
| Apollo | 0.0 | $401k | 31k | 12.89 | |
| Linear Technology Corporation | 0.0 | $479k | 11k | 44.19 | |
| Gilead Sciences (GILD) | 0.0 | $543k | 4.6k | 117.03 | |
| Lexmark International | 0.0 | $500k | 11k | 44.21 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $488k | 7.6k | 64.55 | |
| Deluxe Corporation (DLX) | 0.0 | $477k | 7.7k | 62.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $487k | 6.8k | 72.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $495k | 7.9k | 62.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $486k | 4.5k | 109.21 | |
| Landstar System (LSTR) | 0.0 | $542k | 8.1k | 66.83 | |
| Brinker International (EAT) | 0.0 | $521k | 9.0k | 57.70 | |
| Owens-Illinois | 0.0 | $465k | 20k | 22.95 | |
| Syntel | 0.0 | $541k | 11k | 47.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $533k | 9.7k | 55.06 | |
| Hibbett Sports (HIBB) | 0.0 | $527k | 11k | 46.60 | |
| Neustar | 0.0 | $541k | 19k | 29.21 | |
| Vector (VGR) | 0.0 | $532k | 23k | 23.45 | |
| St. Jude Medical | 0.0 | $501k | 6.9k | 73.03 | |
| Terra Nitrogen Company | 0.0 | $460k | 3.8k | 121.05 | |
| Ralph Lauren Corp (RL) | 0.0 | $514k | 3.9k | 132.47 | |
| Itt | 0.0 | $494k | 12k | 41.83 | |
| J Global (ZD) | 0.0 | $515k | 7.6k | 67.94 | |
| Pra (PRAA) | 0.0 | $551k | 8.8k | 62.33 | |
| Orbital Atk | 0.0 | $481k | 6.6k | 73.44 | |
| Energizer Holdings (ENR) | 0.0 | $480k | 3.7k | 131.51 | |
| C.R. Bard | 0.0 | $243k | 1.4k | 170.53 |
