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Fund Holdings of JENSEN INVESTMENT MANAGEMENT INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-10-28 | 2011-08-04 | 2011-05-11 | 2011-02-11 | 2010-11-12 | 2010-08-10 | 2010-05-14 | 2010-02-16 | 2009-11-16 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-07 | 2008-05-14 |

1. Fund Information

Fund NameJENSEN INVESTMENT MANAGEMENT INC
Fund Manager
Address5300 MEADOWS ROAD, SUITE 250
LAKE OSWEGO, OR, 97035
::Google Map
Phone(503) 726-4384
13F Asset Last Qtr$4,893,052,000
13F Asset This Qtr$5,331,084,000
Asset Change8.95%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG4,264,553$284,488Added 2.11%5.34%
2.)PEPSICO INC.PEP4,233,854$280,916Added 2.57%5.27%
3.)OMNICOM GROUP, INC.OMC6,005,342$267,718Added 2.17%5.02%
4.)T. ROWE PRICE GROUP, INC.TROW4,590,606$261,435Added 2.02%4.90%
5.)EMERSON ELECTRIC CO.EMR5,336,453$248,625Added 1.89%4.66%
6.)3M COMMM2,987,383$244,158Added 1.51%4.58%
7.)UNITED TECHNOLOGIES CORP.UTX3,216,665$235,106Added 1.82%4.41%
8.)PRAXAIR, INC.PX2,145,455$229,349Cut -2.63%4.30%
9.)MICROSOFT CORPORATIONMSFT8,678,066$225,282Added 2.24%4.23%
10.)ABBOTT LABORATORIESABT3,948,259$222,010Cut -8.60%4.16%
11.)AMPHENOL CORP.APH4,537,267$205,946Added 6.07%3.86%
12.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH3,143,739$202,173Added 2.23%3.79%
13.)ORACLE CORPORATIONORCL7,802,144$200,124Added 15.15%3.75%
14.)AUTOMATIC DATA PROCESSING, INC.ADP3,666,907$198,049Added 2.47%3.71%
15.)COLGATE-PALMOLIVE CO.CL2,076,321$191,831Added 7.96%3.60%
16.)EQUIFAX, INC.EFX4,791,373$185,617Cut -11.81%3.48%
17.)BECTON, DICKINSON AND CO.BDX2,414,422$180,405Cut -10.80%3.38%
18.)ADOBE SYSTEMS INCORPORATEDADBE6,349,297$179,494Cut -25.18%3.37%
19.)STRYKER CORP.SYK3,408,226$169,422Cut -3.70%3.18%
20.)C.H. ROBINSON WORLDWIDE, INC.CHRW2,189,773$152,802Added 1.30%2.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VARIAN MEDICAL SYSTEMS, INC.VAR1,304,190$87,5501.64%
2.)GLOBAL PAYMENTS, INC.GPN10,490$4970.01%
3.)CAMPBELL SOUP CO.CPB13,950$4630.01%
4.)ZIMMER HOLDINGS, INC.ZMH8,540$4560.01%
5.)WALGREEN CO.WAG13,690$4520.01%
6.)PITNEY BOWES INCPBI22,720$4210.01%
7.)AVON PRODUCTS, INC.AVP19,700$3440.01%
8.)STRAYER EDUCATION, INC.STRA2,830$2750.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXELON CORP.EXC11,960$5090.01%
2.)EXXON MOBIL CORP.XOM5,990$4350.01%
3.)UNITED PARCEL SERVICE INCUPS6,870$4330.01%
4.)WORLD ACCEPTANCE CORPORATIONWRLD7,390$4130.01%
5.)TJX COMPANIES, INC.TJX5,480$3030.01%
6.)GALLAGHER (ARTHUR J.) & CO.AJG8,600$2260.01%