JENSEN INVESTMENT MANAGEMENT INC

Q2 2014 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
93
Total value ($000)
$6,642,586
Net value change ($000)
-297,028 (-4.3%)
New positions
17
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 2/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
TJX 24,055 10.2%
Medtronic PLC 15,419 5.6%
KO 10,963 5.2%
PEP 10,254 2.8%
PXGBX 9,782 3.0%
EFX 6,180 2.6%
BDX 5,477 1.5%
MMM 4,255 1.2%
UPS 3,630 1.4%
ADBE 675 9.5%
Top Reduces (Value $000, Stocks/ETFs)
ABT -120,358 -94.6%
NKE -66,610 -31.7%
APH -31,306 -16.3%
CL -30,059 -8.9%
RTX -17,428 -5.4%
PG -15,758 -6.3%
ORCL -14,854 -5.0%
OMC -14,731 -5.9%
WAT -14,575 -7.4%
CTSH -13,475 -7.2%
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