0001171200-17-000072.txt : 20170214
0001171200-17-000072.hdr.sgml : 20170214
20170214144105
ACCESSION NUMBER: 0001171200-17-000072
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17607300
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
12-31-2016
12-31-2016
true
1
RESTATEMENT
false
JENSEN INVESTMENT MANAGEMENT INC
5300 Meadows Road
Suite 250
Lake Oswego
OR
97035
13F HOLDINGS REPORT
028-03495
Y
The amended 13F report corrects the number of shares attributed to the "sole" and "none" columns in Column 8 Voting Authority. The total number of shares listed in Column 5 as reported in the Original 13F report remains correct.
Gabriel L. Goddard
Chief Compliance Officer
503-726-4384
Gabriel L. Goddard
Lake Oswego
OR
02-14-2017
0
104
6830274
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
362537
2030224
SH
SOLE
1986245
0
43979
Abbott Laboratories
COM
002824100
5254
136787
SH
SOLE
133537
0
3250
AbbVie Inc.
COM
00287Y109
1942
31020
SH
SOLE
29520
0
1500
Accenture Plc
COM
G1151C101
290024
2476090
SH
SOLE
2421241
0
54849
Adobe Systems Inc.
COM
00724F101
7065
68625
SH
SOLE
68625
0
0
Alphabet Inc Cap Stk Cl A
COM
02079K305
183777
231910
SH
SOLE
226790
0
5120
American Express Co.
COM
025816109
426
5750
SH
SOLE
5750
0
0
AMPHENOL CORP NEW CL A
COM
032095101
160982
2395559
SH
SOLE
2344311
0
51248
APPLE INC COM STK
COM
037833100
198305
1712186
SH
SOLE
1674320
0
37866
AUTOMATIC DATA PROCESSING INC
COM
053015103
239168
2326985
SH
SOLE
2276458
0
50527
BECTON DICKINSON & CO COM
COM
075887109
406833
2457461
SH
SOLE
2427432
0
30029
Bed Bath & Beyond Inc
COM
075896100
381
9380
SH
SOLE
9380
0
0
Best Buy Co. Inc.
COM
086516101
448
10500
SH
SOLE
10500
0
0
Boston Beer
COM
100557107
408
2400
SH
SOLE
2400
0
0
Brinker International
COM
109641100
374
7550
SH
SOLE
7550
0
0
Bristol Myers Squibb Co.
COM
110122108
1929
33000
SH
SOLE
33000
0
0
Buckle Inc
COM
118440106
410
17970
SH
SOLE
17970
0
0
Campbell Soup Company
COM
134429109
455
7530
SH
SOLE
7530
0
0
Choice Hotels Intl
COM
169905106
465
8290
SH
SOLE
8290
0
0
Cigna Corporation
COM
125509109
404
3030
SH
SOLE
3030
0
0
Cisco Systems Inc.
COM
17275R102
393
13020
SH
SOLE
13020
0
0
Citrix Systems Inc.
COM
177376100
432
4840
SH
SOLE
4840
0
0
Clorox Company
COM
189054109
5347
44555
SH
SOLE
44055
0
500
Coach Inc
COM
189754104
386
11020
SH
SOLE
11020
0
0
COCA COLA CO COM
COM
191216100
127586
3077338
SH
SOLE
3010396
0
66942
Cognizant Tech Solutions
COM
192446102
139658
2492566
SH
SOLE
2441398
0
51168
Colgate-Palmolive Co
COM
194162103
8569
130944
SH
SOLE
128944
0
2000
Cracker Barrel Old Country Sto
COM
22410J106
454
2720
SH
SOLE
2720
0
0
Crane Company
COM
224399105
403
5590
SH
SOLE
5590
0
0
Credit Acceptance Corp
COM
225310101
463
2130
SH
SOLE
2130
0
0
Crown Holdings Inc.
COM
228368106
403
7660
SH
SOLE
7660
0
0
CSG Systems Intl Inc
COM
126349109
487
10060
SH
SOLE
10060
0
0
DaVita HealthCare Partners Inc
COM
23918K108
438
6830
SH
SOLE
6830
0
0
Deckers Outdoor Corp.
COM
243537107
380
6860
SH
SOLE
6860
0
0
Deluxe Corporation
COM
248019101
445
6210
SH
SOLE
6210
0
0
Dun & Bradstreet Corp
COM
26483E100
428
3530
SH
SOLE
3530
0
0
DuPont de Nemours & Co.
COM
263534109
1102
15018
SH
SOLE
14418
0
600
Eastman Chemical Co.
COM
277432100
416
5530
SH
SOLE
5530
0
0
ECOLAB INC COM STK USD1
COM
278865100
306386
2613765
SH
SOLE
2557626
0
56139
EMERSON ELECTRIC CO COM
COM
291011104
161277
2892870
SH
SOLE
2831732
0
61138
Endo International plc
COM
G30401106
384
23300
SH
SOLE
23300
0
0
Equifax Inc
COM
294429105
17124
144837
SH
SOLE
142937
0
1900
Expeditors International of WA
COM
302130109
427
8060
SH
SOLE
8060
0
0
General Mills Inc.
COM
370334104
416
6740
SH
SOLE
6740
0
0
Genuine Parts Company
COM
372460105
413
4320
SH
SOLE
4320
0
0
Gilead Sciences Inc.
COM
375558103
387
5410
SH
SOLE
5410
0
0
H&R Block Inc.
COM
093671105
401
17440
SH
SOLE
17440
0
0
Herbalife Ltd.
COM
G4412G101
379
7880
SH
SOLE
7880
0
0
Herman Miller Inc.
COM
600544100
451
13190
SH
SOLE
13190
0
0
Hershey Co.
COM
427866108
429
4150
SH
SOLE
4150
0
0
Hewlett-Packard Co
COM
40434L105
386
26000
SH
SOLE
26000
0
0
Hillenbrand Inc.
COM
431571108
483
12590
SH
SOLE
12590
0
0
ITT Inc
COM
45073V108
414
10740
SH
SOLE
10740
0
0
J2 Global Inc
COM
48123V102
462
5650
SH
SOLE
5650
0
0
JOHNSON & JOHNSON COM USD1
COM
478160104
309820
2689173
SH
SOLE
2658625
0
30548
Kimberly-Clark Corp.
COM
494368103
414
3630
SH
SOLE
3630
0
0
Kroger Company
COM
501044101
438
12690
SH
SOLE
12690
0
0
Landstar System Inc.
COM
515098101
436
5110
SH
SOLE
5110
0
0
Marriott International Inc
COM
571903202
442
5350
SH
SOLE
5350
0
0
MASTERCARD INC CL A
COM
57636Q104
162057
1569563
SH
SOLE
1534790
0
34773
Medtronic PLC
COM
G5960L103
816
11458
SH
SOLE
11458
0
0
MICROSOFT CORP COM
COM
594918104
367129
5908102
SH
SOLE
5778408
0
129694
Nestle S.A. ADR
COM
641069406
484
6750
SH
SOLE
6750
0
0
Neustar Inc
COM
64126X201
573
17150
SH
SOLE
17150
0
0
NIKE INC CL B
COM
654106103
167885
3302880
SH
SOLE
3233728
0
69152
Nu Skin Enterprises Inc.
COM
67018T105
368
7710
SH
SOLE
7710
0
0
OMNICOM GROUP INC COM
COM
681919106
267914
3147860
SH
SOLE
3080281
0
67579
ORACLE CORP COM
COM
68389X105
265317
6900307
SH
SOLE
6751382
0
148925
Owens-Illinois Inc.
COM
690768403
380
21850
SH
SOLE
21850
0
0
Paychex Inc.
COM
704326107
663
10885
SH
SOLE
10885
0
0
PEPSICO INC COM
COM
713448108
399321
3816505
SH
SOLE
3733548
0
82957
Pfizer Inc.
COM
717081103
443
13634
SH
SOLE
13634
0
0
Pitney Bowes Inc.
COM
724479100
420
27660
SH
SOLE
27660
0
0
Polaris Industries Inc
COM
731068102
392
4760
SH
SOLE
4760
0
0
PRA Group Inc
COM
69354N106
504
12900
SH
SOLE
12900
0
0
PRAXAIR INC COM
COM
74005P104
302404
2580462
SH
SOLE
2523944
0
56518
PROCTER & GAMBLE COM NPV
COM
742718109
259769
3089542
SH
SOLE
3051317
0
38225
Reliance Steel And Aluminum Co
COM
759509102
2275
28600
SH
SOLE
28600
0
0
Rockwell Collins Inc
COM
774341101
435
4690
SH
SOLE
4690
0
0
Sonic Corp
COM
835451105
415
15650
SH
SOLE
15650
0
0
STRYKER CORP
COM
863667101
242523
2024233
SH
SOLE
1980082
0
44151
Syntel
COM
87162H103
407
20590
SH
SOLE
20590
0
0
T ROWE PRICE GROUP INC
COM
74144T108
151712
2015840
SH
SOLE
1972394
0
43446
Target Corp
COM
87612E106
417
5780
SH
SOLE
5780
0
0
Teradata Corp
COM
88076W103
389
14320
SH
SOLE
14320
0
0
Terra Nitrogen Co LP
COM
881005201
413
4020
SH
SOLE
4020
0
0
Texas Instruments Inc
COM
882508104
425
5830
SH
SOLE
5830
0
0
TJX COS INC COM NEW
COM
872540109
253362
3372317
SH
SOLE
3299232
0
73085
Tupperware Brands
COM
899896104
372
7070
SH
SOLE
7070
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
191774
1672840
SH
SOLE
1635768
0
37072
UNITED TECHNOLOGIES CORP COM
COM
913017109
355455
3242608
SH
SOLE
3208604
0
34004
UNITEDHEALTH GROUP INC COM
COM
91324P102
310063
1937408
SH
SOLE
1895223
0
42185
Varian Medical Systems
COM
92220P105
521
5798
SH
SOLE
5798
0
0
Vector Group Ltd
COM
92240M108
452
19862
SH
SOLE
19862
0
0
Viacom Inc Class B New
COM
92553P201
376
10710
SH
SOLE
10710
0
0
W.W. Grainger Inc.
COM
384802104
432
1860
SH
SOLE
1860
0
0
Waddell & Reed Financial Inc
COM
930059100
418
21410
SH
SOLE
21410
0
0
Wal Mart Stores Inc
COM
931142103
403
5830
SH
SOLE
5830
0
0
Waters Corp
COM
941848103
167108
1243457
SH
SOLE
1217775
0
25682
Western Union
COM
959802109
436
20090
SH
SOLE
20090
0
0
Wolverine World Wide Inc
COM
978097103
388
17670
SH
SOLE
17670
0
0
Xilinx Inc
COM
983919101
464
7690
SH
SOLE
7690
0
0
Yum Brands Inc
COM
988498101
431
6810
SH
SOLE
6810
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
423
4100
SH
SOLE
4100
0
0