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Institutional Investment Manager
JENSEN INVESTMENT MANAGEMENT INC
JENSEN INVESTMENT MANAGEMENT INC (CIK: 0001106129) incorporated in Oregon, located at 5500 Meadows Drive, Lake Oswego, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 103 holdings with a total value of $6,270,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WILEY JOHN & SONS INC 9,140 447,000 0.01%
52 AMERICAN EXPRESS CO 7,170 440,000 0.01%
53 SYNTEL INC 8,810 440,000 0.01%
54 NORDSTROM INC 7,660 438,000 0.01%
55 EASTMAN CHEM CO 6,070 438,000 0.01%
56 POLARIS INDS INC 4,450 438,000 0.01%
57 GENUINE PARTS CO 4,390 436,000 0.01%
58 MSC INDL DIRECT INC 5,720 436,000 0.01%
59 DELUXE CORP COM 6,970 436,000 0.01%
60 MOODYS CORP 4,510 435,000 0.01%
61 CRANE COMPANY 8,060 434,000 0.01%
62 HERBALIFE LTD 7,040 433,000 0.01%
63 TEXAS INSTRS INC 7,480 430,000 0.01%
64 MASIMO CORP COM 10,260 429,000 0.01%
65 CISCO SYS INC 15,040 428,000 0.01%
66 HILLENBRAND INC COM 14,280 428,000 0.01%
67 LANDSTAR SYS INC COM 6,600 426,000 0.01%
68 WESTERN DIGITAL CORP 9,020 426,000 0.01%
69 CROWN HLDGS INC 8,600 426,000 0.01%
70 BUCKLE INC 12,560 425,000 0.01%
71 GENERAL MLS INC 6,710 425,000 0.01%
72 DUN & BRADSTREET 4,120 425,000 0.01%
73 BOEING CO 3,350 425,000 0.01%
74 DECKERS OUTDOOR CORP 7,070 424,000 0.01%
75 RALPH LAUREN CORP 4,400 424,000 0.01%
76 PHILIP MORRIS INTL INC 4,320 424,000 0.01%
77 EXPEDITORS INTL WASH INC 8,600 420,000 0.01%
78 I T T CORPORATION 11,310 417,000 0.01%
79 TERADATA CORP DEL 15,850 416,000 0.01%
80 MERCK & CO INC 7,860 416,000 0.01%
81 WESTERN UN CO 21,540 416,000 0.01%
82 COMPASS MINERALS INTL INC 5,850 415,000 0.01%
83 CRACKER BARREL OLD COM 2,710 414,000 0.01%
84 VMWARE A 7,880 412,000 0.01%
85 WAL-MART STORES INC 5,950 408,000 0.01%
86 GILEAD SCIENCES INC 4,430 407,000 0.01%
87 LINEAR TECH 9,100 405,000 0.01%
88 BED BATH & BEYOND INC 8,150 405,000 0.01%
89 ST JUDE 7,310 402,000 0.01%
90 HERSHEY CO 4,350 401,000 0.01%
91 BEST BUY 12,280 398,000 0.01%
92 NeuStar Inc 16,040 395,000 0.01%
93 WADDELL & REED FINL INC 16,790 395,000 0.01%
94 DISH NETWORK A 8,510 394,000 0.01%
95 VECTOR GROUP LTD COM 17,225 393,000 0.01%
96 BOSTON BEER INC 2,110 390,000 0.01%
97 PFIZER INC 13,140 389,000 0.01%
98 CIGNA CORPORATION 2,810 386,000 0.01%
99 WOLVERINE WORLD WIDE INC COM 20,550 379,000 0.01%
100 GENERAL DYNAMICS CORP 2,880 378,000 0.01%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-16-000218, filed 2016.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.