0001171200-15-000060.txt : 20151112 0001171200-15-000060.hdr.sgml : 20151112 20151112062131 ACCESSION NUMBER: 0001171200-15-000060 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSEN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001106129 IRS NUMBER: 000000000 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03495 FILM NUMBER: 151221262 BUSINESS ADDRESS: STREET 1: 5300 MEADOWS ROAD STREET 2: SUITE 250 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5037264384 MAIL ADDRESS: STREET 1: 5300 MEADOWS ROAD STREET 2: SUITE 250 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001106129 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT false JENSEN INVESTMENT MANAGEMENT INC

5300 Meadows Road Suite 250 Lake Oswego OR 97035

13F HOLDINGS REPORT 028-03495 Y 16520 shares in AMPH that were held by a closed account were inadvertently included in the original 13F report. The amended 13F report excludes those shares and updates the data in Item 8. Gabriel L. Goddard 503-726-4384 Gabriel L. Goddard Lake Oswego OR 11-10-2015 0 95 6469591 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 329063 2002577 SH SOLE 1961627 0 40950 Abbott Laboratories COM 002824100 7226 160510 SH SOLE 157260 0 3250 AbbVie Inc. COM 00287Y109 2355 35987 SH SOLE 34187 0 1800 Accenture Plc COM G1151C101 326630 3657261 SH SOLE 3583281 0 73980 Adobe Systems Inc. COM 00724F101 6720 92430 SH SOLE 92430 0 0 Alliant Techsystems Inc COM 018804AL8 543 4670 SH SOLE 4670 0 0 Amphenol Corp. COM 032095101 169353 3147233 SH SOLE 3084793 0 62440 Apollo Education Group Inc. COM 037604105 580 17000 SH SOLE 17000 0 0 Automatic Data Processing Inc. COM 053015103 15170 181963 SH SOLE 179663 0 2300 Avon Products Inc. COM 054303102 491 52340 SH SOLE 52340 0 0 Becton Dickinson & Co. COM 075887109 414953 2981840 SH SOLE 2949420 0 32420 Bed Bath & Beyond Inc COM 075896100 559 7340 SH SOLE 7340 0 0 Best Buy Co. Inc. COM 086516101 536 13760 SH SOLE 13760 0 0 Brinker International COM 109641100 570 9720 SH SOLE 9720 0 0 C.R. Bard Inc. COM 067383109 237 1425 SH SOLE 1425 0 0 Caterpillar Inc COM 149123101 454 4960 SH SOLE 4960 0 0 Cigna Corporation COM 125509109 531 5160 SH SOLE 5160 0 0 Cisco Systems Inc. COM 17275R102 542 19500 SH SOLE 19500 0 0 Clorox Company COM 189054109 5559 53345 SH SOLE 52845 0 500 Coach Inc COM 189754104 540 14380 SH SOLE 14380 0 0 Coca-Cola Company COM 191216100 130069 3080732 SH SOLE 3019532 0 61200 Cognizant Tech Solutions COM 192446102 145457 2762197 SH SOLE 2710357 0 51840 Colgate-Palmolive Co COM 194162103 246002 3555459 SH SOLE 3484149 0 71310 Crane Company COM 224399105 497 8460 SH SOLE 8460 0 0 Deere & Company COM 244199105 541 6120 SH SOLE 6120 0 0 Deluxe Corporation COM 248019101 553 8890 SH SOLE 8890 0 0 Dollar Tree Inc. COM 256746108 560 7960 SH SOLE 7960 0 0 Dun & Bradstreet Corp COM 26483E100 508 4200 SH SOLE 4200 0 0 DuPont de Nemours & Co. COM 263534109 138536 1873625 SH SOLE 1835375 0 38250 Eastman Chemical Co. COM 277432100 454 5980 SH SOLE 5980 0 0 Ecolab Inc COM 278865100 270417 2587231 SH SOLE 2533971 0 53260 Emerson Electric Co. COM 291011104 192253 3114419 SH SOLE 3051489 0 62930 Energizer Holdings Inc COM 29272W109 544 4230 SH SOLE 4230 0 0 Equifax Inc COM 294429105 260703 3223733 SH SOLE 3159873 0 63860 Expeditors International of WA COM 302130109 529 11860 SH SOLE 11860 0 0 Exxon Mobil Corp COM 30231G102 506 5470 SH SOLE 5470 0 0 Genuine Parts Company COM 372460105 558 5240 SH SOLE 5240 0 0 Gilead Sciences Inc. COM 375558103 496 5260 SH SOLE 5260 0 0 Herbalife Ltd. COM G4412G101 480 12740 SH SOLE 12740 0 0 Hibbett Sports Inc. COM 428567101 523 10800 SH SOLE 10800 0 0 IBM Corp COM 459200101 526 3280 SH SOLE 3280 0 0 International Game Tech. COM G4863A108 524 30380 SH SOLE 30380 0 0 J2 Global Inc COM 48123V102 582 9380 SH SOLE 9380 0 0 Johnson & Johnson COM 478160104 2125 20320 SH SOLE 19720 0 600 Kellogg Company COM 487836108 529 8080 SH SOLE 8080 0 0 Kimberly-Clark Corp. COM 494368103 536 4640 SH SOLE 4640 0 0 Landstar System Inc. COM 515098101 495 6820 SH SOLE 6820 0 0 Lexmark International Inc. COM 529771107 508 12300 SH SOLE 12300 0 0 Linear Technology Corp COM 535678106 547 12000 SH SOLE 12000 0 0 Lorillard Inc. COM 544147101 526 8360 SH SOLE 8360 0 0 Mattel Inc. COM 577081102 521 16840 SH SOLE 16840 0 0 McDonald's Corp. COM 580135101 512 5460 SH SOLE 5460 0 0 McGraw Hill Financial Inc. COM 580645109 512 5750 SH SOLE 5750 0 0 Medtronic PLC COM G5960L103 310255 4297157 SH SOLE 4211022 0 86135 Meridian Bioscience Inc COM 589584101 540 32820 SH SOLE 32820 0 0 Microsoft Corporation COM 594918104 289606 6234794 SH SOLE 6108524 0 126270 Neustar Inc COM 64126X201 537 19320 SH SOLE 19320 0 0 Nike Inc cl B COM 654106103 168086 1748168 SH SOLE 1714098 0 34070 Nordstrom Inc. COM 655664100 562 7080 SH SOLE 7080 0 0 Nu Skin Enterprises Inc. COM 67018T105 559 12800 SH SOLE 12800 0 0 Omnicom Group Inc COM 681919106 241891 3122387 SH SOLE 3060137 0 62250 Oracle Corporation COM 68389X105 295175 6563820 SH SOLE 6433430 0 130390 Owens-Illinois Inc. COM 690768403 540 20000 SH SOLE 20000 0 0 Paychex Inc. COM 704326107 581 12585 SH SOLE 12585 0 0 PepsiCo Inc. COM 713448108 360241 3809660 SH SOLE 3732535 0 77125 PetSmart Inc. COM 716768106 548 6740 SH SOLE 6740 0 0 Pfizer Inc. COM 717081103 535 17170 SH SOLE 17170 0 0 Philip Morris Intl COM 718172109 494 6070 SH SOLE 6070 0 0 Pitney Bowes Inc. COM 724479100 516 21180 SH SOLE 21180 0 0 Praxair Inc COM 74005P104 329760 2545232 SH SOLE 2493272 0 51960 Procter & Gamble Co. COM 742718109 172556 1894342 SH SOLE 1856757 0 37585 Quality Systems Inc. COM 747582104 563 36120 SH SOLE 36120 0 0 Raven Industries Inc COM 754212108 573 22920 SH SOLE 22920 0 0 Saint Jude Med Inc COM 790849103 522 8020 SH SOLE 8020 0 0 Silgan Holdings Inc COM 827048109 567 10580 SH SOLE 10580 0 0 Southern Copper Corp COM 84265V105 469 16640 SH SOLE 16640 0 0 Stryker Corp COM 863667101 8945 94826 SH SOLE 93326 0 1500 Syntel COM 87162H103 536 11920 SH SOLE 11920 0 0 T Rowe Price Group Inc COM 74144T108 172241 2006069 SH SOLE 1965829 0 40240 Teradata Corp COM 88076W103 516 11820 SH SOLE 11820 0 0 Texas Instruments Inc COM 882508104 539 10080 SH SOLE 10080 0 0 The Scotts Miracle-Gro Co. COM 810186106 537 8620 SH SOLE 8620 0 0 TJX Companies Inc COM 872540109 337622 4923042 SH SOLE 4823332 0 99710 Tupperware Brands COM 899896104 498 7900 SH SOLE 7900 0 0 United Parcel Svc Cl B COM 911312106 271310 2440497 SH SOLE 2390687 0 49810 United Technologies Corp COM 913017109 331023 2878464 SH SOLE 2850414 0 28050 Unitedhealth Group Inc COM 91324P102 135843 1343780 SH SOLE 1316410 0 27370 Vanguard Index Fund ETF COM 922908769 323 3048 SH SOLE 3048 0 0 Varian Medical Systems COM 92220P105 163981 1895518 SH SOLE 1857298 0 38220 Waddell & Reed Financial Inc COM 930059100 531 10660 SH SOLE 10660 0 0 Wal Mart Stores Inc COM 931142103 535 6230 SH SOLE 6230 0 0 Waters Corp COM 941848103 186167 1651585 SH SOLE 1619505 0 32080 Windstream COM 97382A200 430 52220 SH SOLE 52220 0 0 World Acceptance Corp COM 981419104 549 6910 SH SOLE 6910 0 0 Zimmer Biomet Holdings Inc COM 98956P102 548 4830 SH SOLE 4830 0 0