JENSEN INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001106129 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value ($000): $6,939,614 (100.0% shares, 0.0% debt)

Holdings (83)

BDX Becton Dickinson 5.3%
Value ($000) $368,059 Shares 3,143,658 Est. Cost $80.98 Unrealized +12.9%
PEP Pepsico Inc 5.3%
Value ($000) $365,644 Shares 4,378,965 Est. Cost $56.20 Unrealized +1.2%
MMM 3M Co 5.0%
Value ($000) $345,671 Shares 2,548,068 Est. Cost $61.50 Unrealized +24.0%
CL Colgate-Palmolive Co 4.9%
Value ($000) $337,914 Shares 5,209,088 Est. Cost $44.58 Unrealized +7.4%
— Praxair Inc 4.7%
Value ($000) $328,450 Shares 2,507,822 Est. Cost $118.65 Unrealized —
ACN Accenture PLC 4.6%
Value ($000) $321,444 Shares 4,032,167 Est. Cost $63.19 Unrealized +5.9%
— United Technologies Corp 4.6%
Value ($000) $320,675 Shares 2,744,564 Est. Cost $92.94 Unrealized —
ADP Automatic Data Processing 4.3%
Value ($000) $295,922 Shares 3,830,212 Est. Cost $45.21 Unrealized +16.0%
ORCL Oracle Corp 4.3%
Value ($000) $295,478 Shares 7,222,637 Est. Cost $27.58 Unrealized +15.9%
MSFT Microsoft Corp Com 4.1%
Value ($000) $281,409 Shares 6,865,320 Est. Cost $26.76 Unrealized +16.8%
— Medtronic Inc 4.0%
Value ($000) $274,449 Shares 4,459,677 Est. Cost $51.93 Unrealized —
ECL Ecolab Inc 3.9%
Value ($000) $269,989 Shares 2,500,130 Est. Cost $79.41 Unrealized +15.8%
UPS United Parcel Svc Cl B 3.8%
Value ($000) $262,030 Shares 2,690,801 Est. Cost $55.83 Unrealized +14.9%
PG Procter & Gamble Co 3.6%
Value ($000) $250,596 Shares 3,109,126 Est. Cost $55.23 Unrealized +2.3%
OMC Omnicom Group Inc 3.6%
Value ($000) $248,976 Shares 3,429,419 Est. Cost $40.69 Unrealized +22.2%
EFX Equifax Inc 3.5%
Value ($000) $240,151 Shares 3,530,080 Est. Cost $53.37 Unrealized +16.5%
TJX TJX Companies Inc. 3.4%
Value ($000) $236,377 Shares 3,897,391 Est. Cost $21.14 Unrealized +21.8%
EMR Emerson Electric Co 3.3%
Value ($000) $228,949 Shares 3,427,384 Est. Cost $40.11 Unrealized +19.1%
NKE Nike Inc Cl B 3.0%
Value ($000) $210,078 Shares 2,844,272 Est. Cost $26.60 Unrealized +22.4%
KO Coca-Cola Co 3.0%
Value ($000) $209,005 Shares 5,406,227 Est. Cost $27.59 Unrealized -3.8%
WAT Waters Corp 2.8%
Value ($000) $196,377 Shares 1,811,425 Est. Cost $95.83 Unrealized +13.1%
APH Amphenol Corp 2.8%
Value ($000) $191,601 Shares 2,090,573 Est. Cost $8.52 Unrealized +16.8%
CTSH Cognizant Tech Solutions Corp 2.7%
Value ($000) $187,551 Shares 3,705,810 Est. Cost $33.60 Unrealized +31.9%
TROW T Rowe Price Group Inc 2.6%
Value ($000) $182,848 Shares 2,220,376 Est. Cost $47.69 Unrealized +10.2%
— Varian Medical Systems 2.5%
Value ($000) $175,787 Shares 2,092,955 Est. Cost $67.54 Unrealized —
— Du Pont E I de Nemours & Co 2.0%
Value ($000) $136,882 Shares 2,039,971 Est. Cost $64.95 Unrealized —
ABT Abbott Labs Com 1.8%
Value ($000) $127,184 Shares 3,302,625 Est. Cost $28.83 Unrealized +6.6%
SYK Stryker Corp 0.1%
Value ($000) $7,766 Shares 95,326 Est. Cost $56.92 Unrealized +21.3%
ADBE Adobe Systems Inc 0.1%
Value ($000) $7,135 Shares 108,530 Est. Cost $44.30 Unrealized +44.8%
CLX Clorox Co 0.1%
Value ($000) $4,988 Shares 56,670 Est. Cost $60.00 Unrealized +4.5%
ABBV AbbVie Inc 0.0%
Value ($000) $2,101 Shares 40,883 Est. Cost $26.55 Unrealized +18.6%
JNJ Johnson & Johnson 0.0%
Value ($000) $1,513 Shares 15,400 Est. Cost $59.66 Unrealized +11.7%
FHI Federated Investors Inc. 0.0%
Value ($000) $593 Shares 19,420 Est. Cost $14.88 Unrealized +10.9%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $585 Shares 7,130 Est. Cost $51.92 Unrealized +19.7%
KR Kroger Co 0.0%
Value ($000) $583 Shares 13,360 Est. Cost $13.84 Unrealized +14.9%
DLX Deluxe Corp 0.0%
Value ($000) $581 Shares 11,070 Est. Cost $24.26 Unrealized +33.2%
— Alliant Techsystems Inc 0.0%
Value ($000) $580 Shares 4,080 Est. Cost $82.39 Unrealized —
— Lexmark Intl Inc 0.0%
Value ($000) $579 Shares 12,500 Est. Cost $31.16 Unrealized —
DGX Quest Diagnostics Inc 0.0%
Value ($000) $579 Shares 9,990 Est. Cost $45.45 Unrealized -7.1%
— Cigna Corp 0.0%
Value ($000) $572 Shares 6,830 Est. Cost $74.05 Unrealized —
DE Deere & Company 0.0%
Value ($000) $565 Shares 6,220 Est. Cost $67.60 Unrealized +3.7%
WDC Western Digital Corp 0.0%
Value ($000) $563 Shares 6,130 Est. Cost $35.84 Unrealized +50.1%
— Laboratory Corp of America Holdings 0.0%
Value ($000) $559 Shares 5,690 Est. Cost $99.56 Unrealized —
GPN Global Payments Inc. 0.0%
Value ($000) $556 Shares 7,820 Est. Cost $22.14 Unrealized +47.3%
MO Altria Group Inc 0.0%
Value ($000) $556 Shares 14,860 Est. Cost $16.40 Unrealized +4.4%
— Heartland Payment System 0.0%
Value ($000) $555 Shares 13,380 Est. Cost $45.74 Unrealized —
— Bed Bath & Beyond Inc 0.0%
Value ($000) $552 Shares 8,020 Est. Cost $68.83 Unrealized —
— Patterson Companies Inc 0.0%
Value ($000) $551 Shares 13,200 Est. Cost $41.74 Unrealized —
DVA DaVita Inc. 0.0%
Value ($000) $550 Shares 7,990 Est. Cost $58.68 Unrealized +13.2%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $549 Shares 11,090 Est. Cost $23.31 Unrealized +1.8%
IBM International Business Machines Corp 0.0%
Value ($000) $547 Shares 2,840 Est. Cost $112.76 Unrealized -3.1%
— Eaton Vance Corp 0.0%
Value ($000) $546 Shares 14,320 Est. Cost $38.13 Unrealized —
— Dun & Bradstreet Corp 0.0%
Value ($000) $546 Shares 5,500 Est. Cost $99.27 Unrealized —
WMT Wal Mart Stores Inc 0.0%
Value ($000) $543 Shares 7,110 Est. Cost $20.01 Unrealized -0.6%
CAT Caterpillar Inc 0.0%
Value ($000) $541 Shares 5,440 Est. Cost $61.69 Unrealized +13.0%
— Coach Inc 0.0%
Value ($000) $540 Shares 10,880 Est. Cost $56.05 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value ($000) $539 Shares 5,520 Est. Cost $53.99 Unrealized +7.6%
PBI Pitney Bowes Inc 0.0%
Value ($000) $539 Shares 20,720 Est. Cost $14.77 Unrealized +67.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $537 Shares 9,120 Est. Cost $40.76 Unrealized +9.3%
PAYX Paychex Inc 0.0%
Value ($000) $536 Shares 12,585 Est. Cost $25.02 Unrealized +17.9%
PFE Pfizer Inc Com 0.0%
Value ($000) $536 Shares 16,690 Est. Cost $16.57 Unrealized +9.8%
GD General Dynamics Corp 0.0%
Value ($000) $533 Shares 4,890 Est. Cost $57.73 Unrealized +38.7%
MCO Moody`s Corp. 0.0%
Value ($000) $532 Shares 6,710 Est. Cost $53.80 Unrealized +28.7%
LSTR Landstar System Inc. 0.0%
Value ($000) $530 Shares 8,950 Est. Cost $56.47 Unrealized —
— Portfolio Recovery Assoc 0.0%
Value ($000) $529 Shares 9,140 Est. Cost $52.92 Unrealized —
BALL Ball Corporation 0.0%
Value ($000) $527 Shares 9,610 Est. Cost $19.84 Unrealized +18.6%
CSCO Cisco Systems Inc 0.0%
Value ($000) $526 Shares 23,460 Est. Cost $15.24 Unrealized +0.4%
— Weight Watchers Intl 0.0%
Value ($000) $525 Shares 25,570 Est. Cost $27.75 Unrealized —
NUS Nu Skin Enterprises Inc. 0.0%
Value ($000) $524 Shares 6,320 Est. Cost $59.94 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $521 Shares 5,510 Est. Cost $67.83 Unrealized +23.2%
CHRW CH Robinson Worldwide 0.0%
Value ($000) $520 Shares 9,927 Est. Cost $42.73 Unrealized -3.8%
LMT Lockheed Martin Corp 0.0%
Value ($000) $517 Shares 3,170 Est. Cost $71.65 Unrealized +58.2%
— Avon Products Inc 0.0%
Value ($000) $513 Shares 35,030 Est. Cost $16.80 Unrealized —
EXPD Expeditors Intl of WA 0.0%
Value ($000) $504 Shares 12,720 Est. Cost $35.12 Unrealized 0.0%
— International Game Tech. 0.0%
Value ($000) $503 Shares 35,760 Est. Cost $16.77 Unrealized —
— McGraw-Hill Financial, Inc. 0.0%
Value ($000) $501 Shares 6,570 Est. Cost $53.24 Unrealized —
— Energizer Hldgs Inc 0.0%
Value ($000) $495 Shares 4,910 Est. Cost $101.29 Unrealized —
— Neustar Inc. 0.0%
Value ($000) $484 Shares 14,880 Est. Cost $45.02 Unrealized —
— Endo Intl PLC 0.0%
Value ($000) $476 Shares 6,930 Est. Cost $68.69 Unrealized —
WRLD World Acceptance Corp 0.0%
Value ($000) $395 Shares 5,260 Est. Cost $89.01 Unrealized +1.4%
SMG Scotts Miracle-Gro Co. 0.0%
Value ($000) $389 Shares 6,340 Est. Cost $39.18 Unrealized 0.0%
— Bard (C.R.) Inc 0.0%
Value ($000) $211 Shares 1,425 Est. Cost $148.07 Unrealized —
— Rockwell Collins Inc. 0.0%
Value ($000) $202 Shares 2,540 Est. Cost $64.82 Unrealized —