Jensen Investment Management

Jensen Investment Management as of Dec. 31, 2015

Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 101 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton, Dickinson and (BDX) 6.1 $366M 2.4M 154.09
Microsoft Corporation (MSFT) 5.9 $351M 6.3M 55.48
Pepsi (PEP) 5.9 $350M 3.5M 99.92
Accenture (ACN) 5.2 $312M 3.0M 104.50
3M Company (MMM) 5.1 $306M 2.0M 150.64
Ecolab (ECL) 5.0 $301M 2.6M 114.38
TJX Companies (TJX) 5.0 $298M 4.2M 70.91
Johnson & Johnson (JNJ) 5.0 $296M 2.9M 102.72
United Technologies Corporation 4.7 $282M 2.9M 96.07
Praxair 4.5 $266M 2.6M 102.40
Oracle Corporation (ORCL) 4.3 $257M 7.0M 36.53
Procter & Gamble Company (PG) 4.2 $249M 3.1M 79.41
Omni (OMC) 4.0 $239M 3.2M 75.66
UnitedHealth (UNH) 3.7 $222M 1.9M 117.64
Colgate-Palmolive Company (CL) 3.5 $208M 3.1M 66.62
Nike (NKE) 3.0 $182M 2.9M 62.50
Waters Corporation (WAT) 3.0 $177M 1.3M 134.58
United Parcel Service (UPS) 2.9 $174M 1.8M 96.23
Amphenol Corporation (APH) 2.8 $167M 3.2M 52.23
Stryker Corporation (SYK) 2.6 $155M 1.7M 92.94
Cognizant Technology Solutions (CTSH) 2.6 $153M 2.5M 60.02
MasterCard Incorporated (MA) 2.5 $151M 1.5M 97.36
T. Rowe Price (TROW) 2.4 $145M 2.0M 71.49
Emerson Electric (EMR) 2.3 $139M 2.9M 47.83
Coca-Cola Company (KO) 2.2 $133M 3.1M 42.96
Equifax (EFX) 0.3 $18M 160k 111.37
Automatic Data Processing (ADP) 0.2 $13M 155k 84.72
Adobe Systems Incorporated (ADBE) 0.1 $7.4M 79k 93.94
Abbott Laboratories (ABT) 0.1 $6.5M 145k 44.91
Clorox Company (CLX) 0.1 $6.0M 47k 126.83
Bristol Myers Squibb (BMY) 0.0 $2.3M 33k 68.79
E.I. du Pont de Nemours & Company 0.0 $1.9M 29k 66.60
Reliance Steel & Aluminum (RS) 0.0 $1.7M 29k 57.90
Abbvie (ABBV) 0.0 $1.9M 32k 59.23
Medtronic (MDT) 0.0 $1.4M 18k 76.90
Compass Minerals International (CMP) 0.0 $361k 4.8k 75.37
Crown Holdings (CCK) 0.0 $400k 7.9k 50.76
Western Union Company (WU) 0.0 $372k 21k 17.89
Moody's Corporation (MCO) 0.0 $391k 3.9k 100.26
Caterpillar (CAT) 0.0 $387k 5.7k 67.89
Wal-Mart Stores (WMT) 0.0 $404k 6.6k 61.31
Baxter International (BAX) 0.0 $399k 11k 38.15
Pfizer (PFE) 0.0 $388k 12k 32.25
At&t (T) 0.0 $310k 9.0k 34.44
Avon Products 0.0 $623k 154k 4.05
Bed Bath & Beyond 0.0 $359k 7.4k 48.25
Cisco Systems (CSCO) 0.0 $401k 15k 27.19
Coach 0.0 $447k 14k 32.70
Cracker Barrel Old Country Store (CBRL) 0.0 $377k 3.0k 126.94
Genuine Parts Company (GPC) 0.0 $386k 4.5k 85.97
H&R Block (HRB) 0.0 $361k 11k 33.27
Paychex (PAYX) 0.0 $629k 12k 52.92
Pitney Bowes (PBI) 0.0 $393k 19k 20.65
Polaris Industries (PII) 0.0 $330k 3.8k 85.94
Teradata Corporation (TDC) 0.0 $393k 15k 26.39
McGraw-Hill Companies 0.0 $410k 4.2k 98.56
W.W. Grainger (GWW) 0.0 $413k 2.0k 202.45
Dun & Bradstreet Corporation 0.0 $384k 3.7k 104.07
Buckle (BKE) 0.0 $398k 13k 30.76
Best Buy (BBY) 0.0 $392k 13k 30.43
Boeing Company (BA) 0.0 $392k 2.7k 144.65
Nordstrom (JWN) 0.0 $362k 7.3k 49.79
Nu Skin Enterprises (NUS) 0.0 $470k 12k 37.87
Western Digital (WDC) 0.0 $381k 6.3k 60.09
Waddell & Reed Financial 0.0 $316k 11k 28.68
Eastman Chemical Company (EMN) 0.0 $383k 5.7k 67.55
Crane 0.0 $378k 7.9k 47.79
Campbell Soup Company (CPB) 0.0 $432k 8.2k 52.55
MSC Industrial Direct (MSM) 0.0 $372k 6.6k 56.28
Wolverine World Wide (WWW) 0.0 $382k 23k 16.73
Altria (MO) 0.0 $406k 7.0k 58.25
Apple (AAPL) 0.0 $310k 2.9k 105.26
CIGNA Corporation 0.0 $430k 2.9k 146.26
General Mills (GIS) 0.0 $405k 7.0k 57.61
International Business Machines (IBM) 0.0 $405k 2.9k 137.76
Philip Morris International (PM) 0.0 $413k 4.7k 87.87
Target Corporation (TGT) 0.0 $394k 5.4k 72.69
Texas Instruments Incorporated (TXN) 0.0 $379k 6.9k 54.77
Linear Technology Corporation 0.0 $378k 8.9k 42.42
Gilead Sciences (GILD) 0.0 $381k 3.8k 101.06
General Dynamics Corporation (GD) 0.0 $380k 2.8k 137.18
Tupperware Brands Corporation (TUP) 0.0 $405k 7.3k 55.63
Deluxe Corporation (DLX) 0.0 $392k 7.2k 54.52
Hershey Company (HSY) 0.0 $422k 4.7k 89.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $502k 6.8k 74.37
C.H. Robinson Worldwide (CHRW) 0.0 $361k 5.8k 62.03
Varian Medical Systems 0.0 $878k 11k 80.82
Landstar System (LSTR) 0.0 $375k 6.4k 58.69
Brinker International (EAT) 0.0 $428k 8.9k 47.93
Hibbett Sports (HIBB) 0.0 $414k 14k 30.22
Boston Beer Company (SAM) 0.0 $378k 1.9k 202.14
Deckers Outdoor Corporation (DECK) 0.0 $403k 8.5k 47.19
Neustar 0.0 $416k 17k 23.96
Vector (VGR) 0.0 $387k 16k 23.62
St. Jude Medical 0.0 $390k 6.3k 61.81
VMware 0.0 $383k 6.8k 56.57
Terra Nitrogen Company 0.0 $381k 3.8k 101.60
Itt 0.0 $380k 11k 36.33
J Global (ZD) 0.0 $413k 5.0k 82.27
Pra (PRAA) 0.0 $371k 11k 34.67
Ultra Petroleum 0.0 $199k 79k 2.51