Jensen Investment Management as of Sept. 30, 2015
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.8 | $330M | 3.5M | 94.30 | |
| Accenture (ACN) | 5.7 | $321M | 3.3M | 98.26 | |
| Becton, Dickinson and (BDX) | 5.5 | $315M | 2.4M | 132.66 | |
| TJX Companies (TJX) | 5.3 | $299M | 4.2M | 71.42 | |
| 3M Company (MMM) | 5.1 | $288M | 2.0M | 141.77 | |
| Ecolab (ECL) | 5.0 | $285M | 2.6M | 109.72 | |
| Microsoft Corporation (MSFT) | 4.9 | $280M | 6.3M | 44.26 | |
| Praxair | 4.6 | $261M | 2.6M | 101.86 | |
| United Technologies Corporation | 4.6 | $260M | 2.9M | 88.99 | |
| Oracle Corporation (ORCL) | 4.5 | $254M | 7.0M | 36.12 | |
| Johnson & Johnson (JNJ) | 4.5 | $253M | 2.7M | 93.35 | |
| Colgate-Palmolive Company (CL) | 3.7 | $212M | 3.3M | 63.46 | |
| Procter & Gamble Company (PG) | 3.7 | $211M | 2.9M | 71.94 | |
| Omni (OMC) | 3.6 | $207M | 3.1M | 65.90 | |
| Medtronic (MDT) | 3.5 | $202M | 3.0M | 66.94 | |
| Nike (NKE) | 3.1 | $178M | 1.4M | 122.97 | |
| United Parcel Service (UPS) | 3.1 | $178M | 1.8M | 98.69 | |
| Amphenol Corporation (APH) | 2.9 | $162M | 3.2M | 50.96 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $160M | 2.5M | 62.61 | |
| UnitedHealth (UNH) | 2.8 | $158M | 1.4M | 116.01 | |
| Waters Corporation (WAT) | 2.7 | $155M | 1.3M | 118.21 | |
| T. Rowe Price (TROW) | 2.5 | $140M | 2.0M | 69.50 | |
| Emerson Electric (EMR) | 2.2 | $128M | 2.9M | 44.17 | |
| Coca-Cola Company (KO) | 2.2 | $124M | 3.1M | 40.12 | |
| E.I. du Pont de Nemours & Company | 2.1 | $118M | 2.4M | 48.20 | |
| MasterCard Incorporated (MA) | 2.0 | $112M | 1.2M | 90.12 | |
| Equifax (EFX) | 0.3 | $17M | 174k | 97.18 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 165k | 80.36 | |
| Stryker Corporation (SYK) | 0.1 | $8.4M | 90k | 94.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.5M | 79k | 82.21 | |
| Abbott Laboratories (ABT) | 0.1 | $5.9M | 147k | 40.22 | |
| Clorox Company (CLX) | 0.1 | $5.4M | 47k | 115.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 33k | 59.21 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 29k | 54.02 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 32k | 54.40 | |
| Varian Medical Systems | 0.0 | $1.2M | 16k | 73.81 | |
| Western Union Company (WU) | 0.0 | $441k | 24k | 18.37 | |
| Caterpillar (CAT) | 0.0 | $384k | 5.9k | 65.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $459k | 6.2k | 74.39 | |
| McDonald's Corporation (MCD) | 0.0 | $451k | 4.6k | 98.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $430k | 6.6k | 64.86 | |
| Baxter International (BAX) | 0.0 | $381k | 12k | 32.87 | |
| Pfizer (PFE) | 0.0 | $416k | 13k | 31.44 | |
| At&t (T) | 0.0 | $293k | 9.0k | 32.56 | |
| Avon Products | 0.0 | $309k | 95k | 3.25 | |
| Bed Bath & Beyond | 0.0 | $405k | 7.1k | 56.96 | |
| Cisco Systems (CSCO) | 0.0 | $444k | 17k | 26.27 | |
| Coach | 0.0 | $429k | 15k | 28.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $455k | 3.1k | 147.25 | |
| Genuine Parts Company (GPC) | 0.0 | $434k | 5.2k | 82.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $422k | 3.9k | 109.04 | |
| NetApp (NTAP) | 0.0 | $424k | 14k | 29.63 | |
| Paychex (PAYX) | 0.0 | $566k | 12k | 47.62 | |
| Pitney Bowes (PBI) | 0.0 | $441k | 22k | 19.86 | |
| Teradata Corporation (TDC) | 0.0 | $424k | 15k | 28.94 | |
| McGraw-Hill Companies | 0.0 | $397k | 4.6k | 86.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $434k | 2.0k | 222.56 | |
| Ultra Petroleum | 0.0 | $407k | 64k | 6.40 | |
| W.W. Grainger (GWW) | 0.0 | $428k | 2.0k | 215.08 | |
| Dun & Bradstreet Corporation | 0.0 | $437k | 4.2k | 105.05 | |
| Buckle (BKE) | 0.0 | $391k | 11k | 36.96 | |
| Best Buy (BBY) | 0.0 | $537k | 15k | 37.11 | |
| Boeing Company (BA) | 0.0 | $380k | 2.9k | 131.03 | |
| Waddell & Reed Financial | 0.0 | $399k | 12k | 34.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $349k | 5.4k | 64.63 | |
| Herman Miller (MLKN) | 0.0 | $454k | 16k | 28.84 | |
| Crane | 0.0 | $395k | 8.5k | 46.58 | |
| Campbell Soup Company (CPB) | 0.0 | $458k | 9.0k | 50.66 | |
| Sonic Corporation | 0.0 | $366k | 16k | 22.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $383k | 6.3k | 60.99 | |
| Apple (AAPL) | 0.0 | $324k | 2.9k | 110.20 | |
| CIGNA Corporation | 0.0 | $423k | 3.1k | 135.14 | |
| General Mills (GIS) | 0.0 | $437k | 7.8k | 56.17 | |
| International Business Machines (IBM) | 0.0 | $432k | 3.0k | 144.97 | |
| Merck & Co (MRK) | 0.0 | $364k | 7.4k | 49.39 | |
| Philip Morris International (PM) | 0.0 | $434k | 5.5k | 79.34 | |
| Target Corporation (TGT) | 0.0 | $444k | 5.7k | 78.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $465k | 9.4k | 49.47 | |
| Apollo | 0.0 | $441k | 40k | 11.06 | |
| Linear Technology Corporation | 0.0 | $449k | 11k | 40.38 | |
| Gilead Sciences (GILD) | 0.0 | $408k | 4.2k | 98.08 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $429k | 8.7k | 49.54 | |
| Deluxe Corporation (DLX) | 0.0 | $416k | 7.5k | 55.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $508k | 6.8k | 75.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $444k | 6.6k | 67.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $385k | 4.1k | 93.90 | |
| Landstar System (LSTR) | 0.0 | $408k | 6.4k | 63.45 | |
| Choice Hotels International (CHH) | 0.0 | $426k | 8.9k | 47.65 | |
| Brinker International (EAT) | 0.0 | $430k | 8.2k | 52.63 | |
| Owens-Illinois | 0.0 | $445k | 22k | 20.72 | |
| Syntel | 0.0 | $450k | 9.9k | 45.32 | |
| Hibbett Sports (HIBB) | 0.0 | $399k | 11k | 34.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $348k | 6.0k | 58.10 | |
| First Cash Financial Services | 0.0 | $449k | 11k | 40.02 | |
| Neustar | 0.0 | $442k | 16k | 27.20 | |
| Vector (VGR) | 0.0 | $436k | 19k | 22.58 | |
| St. Jude Medical | 0.0 | $406k | 6.4k | 63.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $372k | 14k | 26.70 | |
| Terra Nitrogen Company | 0.0 | $460k | 4.3k | 107.98 | |
| Ralph Lauren Corp (RL) | 0.0 | $467k | 4.0k | 118.23 | |
| Itt | 0.0 | $421k | 13k | 33.41 | |
| J Global (ZD) | 0.0 | $451k | 6.4k | 70.80 | |
| Edgewell Pers Care (EPC) | 0.0 | $273k | 3.4k | 81.49 |
