JENSEN INVESTMENT MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
83
Total value ($000)
$6,939,614
Net value change ($000)
-104,318 (-1.5%)
New positions
9
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 7/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ECL 70,628 35.4%
BDX 70,441 23.7%
PXGBX 48,842 17.5%
PG 35,604 16.6%
MSFT 27,593 10.9%
Medtronic PLC 21,729 8.6%
CL 15,984 5.0%
VARIAN MEDICAL SYSTEMS INC 14,776 9.2%
APH 7,319 4.0%
PEP 6,988 1.9%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -114,080 -99.5%
CTSH -83,046 -30.7%
TROW -69,638 -27.6%
OMC -37,483 -13.1%
RTX -20,498 -6.0%
UPS -17,109 -6.1%
WAT -13,126 -6.3%
KO -11,565 -5.2%
ORCL -11,168 -3.6%
NKE -10,995 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type