0001171200-23-000445.txt : 20231107 0001171200-23-000445.hdr.sgml : 20231107 20231107093630 ACCESSION NUMBER: 0001171200-23-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-03495 FILM NUMBER: 231382115 BUSINESS ADDRESS: STREET 1: 5500 MEADOWS DRIVE STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5037264384 MAIL ADDRESS: STREET 1: 5500 MEADOWS DRIVE STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001106129 XXXXXXXX 09-30-2023 09-30-2023 false JENSEN INVESTMENT MANAGEMENT INC

5500 Meadows Drive Suite 200 Lake Oswego OR 97035

13F HOLDINGS REPORT 028-03495 000105281 028-03495 N Gabriel L. Goddard 503-726-4384 /s/ Gabriel L. Goddard Lake Oswego OR 11-06-2023 0 83 12654195071 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 4567720 48790 SH SOLE 48790 0 0 Abbott Labs COM 002824100 10014581 103403 SH SOLE 103403 0 0 AbbVie Inc. COM 00287Y109 3314647 22237 SH SOLE 22237 0 0 Accenture plc Class A COM G1151C101 796834055 2594621 SH SOLE 2321843 0 272778 Adobe Systems, Inc. COM 00724F101 22903178 44917 SH SOLE 44917 0 0 Alphabet Inc Cap Stk Cl A COM 02079K305 841663778 6431788 SH SOLE 5747124 0 684664 Amphenol Corp COM 032095101 289436595 3446084 SH SOLE 3091345 0 354739 AON plc Registered Shs COM G0403H108 1695671 5230 SH SOLE 5230 0 0 Apple, Inc. COM 037833100 685499501 4003852 SH SOLE 3582629 0 421223 Automatic Data Processing, Inc COM 053015103 487761515 2027440 SH SOLE 1820053 0 207387 Ball Corporation COM 058498106 155661662 3126992 SH SOLE 2791673 0 335319 Becton Dickinson & Co. COM 075887109 15208803 58828 SH SOLE 58653 0 175 Best Buy Co. Inc. COM 086516101 4674636 67290 SH SOLE 67290 0 0 Booz Allen Hamilton Holding Co COM 099502106 1782194 16310 SH SOLE 16310 0 0 Bristol Myers Squibb Co. COM 110122108 1530805 26375 SH SOLE 26375 0 0 Broadridge Financial Solutions COM 11133T103 326826948 1825339 SH SOLE 1632851 0 192488 Cadence Design Systems, Inc. COM 127387108 4667256 19920 SH SOLE 19920 0 0 Campbell Soup Company COM 134429109 3401835 82810 SH SOLE 82810 0 0 CBRE Group Inc. COM 12504L109 2641972 35770 SH SOLE 35770 0 0 Charles River Laboratories COM 159864107 5003369 25530 SH SOLE 25530 0 0 Church & Dwight Co Inc COM 171340102 5132196 56010 SH SOLE 56010 0 0 Clorox Company COM 189054109 3700479 28235 SH SOLE 28235 0 0 Coca-Cola Company COM 191216100 7124183 127263 SH SOLE 127263 0 0 Cognizant Technology Solutions COM 192446102 8923661 131734 SH SOLE 131734 0 0 Colgate Palmolive Co COM 194162103 7024886 98789 SH SOLE 98789 0 0 Copart Inc. (DE) COM 217204106 6261408 145310 SH SOLE 145310 0 0 Crown Holdings Inc. COM 228368106 7150954 80820 SH SOLE 80820 0 0 Donaldson Co. Inc. COM 257651109 2508458 42060 SH SOLE 42060 0 0 Ecolab Inc COM 278865100 12109728 71486 SH SOLE 71361 0 125 Emerson Elec Co COM 291011104 9113987 94377 SH SOLE 94377 0 0 Encompass Health Corp COM 29261A100 7088066 105540 SH SOLE 105540 0 0 Equifax Inc COM 294429105 320418822 1749202 SH SOLE 1574940 0 174262 Expeditors International of WA COM 302130109 3440046 30010 SH SOLE 30010 0 0 F5 Networks Inc. COM 315616102 3665935 22750 SH SOLE 22750 0 0 FactSet Research Systems Inc. COM 303075105 4700545 10750 SH SOLE 10750 0 0 General Mills Inc. COM 370334104 7695053 120254 SH SOLE 120254 0 0 Genpact Limited COM G3922B107 5270358 145590 SH SOLE 145590 0 0 Gentex Corporation COM 371901109 5037843 154820 SH SOLE 154820 0 0 Genuine Parts Company COM 372460105 5643814 39090 SH SOLE 39090 0 0 Home Depot Inc. COM 437076102 323966283 1072168 SH SOLE 957582 0 114586 Intuit Inc. COM 461202103 574580132 1124555 SH SOLE 1004303 0 120252 Johnson & Johnson COM 478160104 355022313 2279437 SH SOLE 2049524 0 229913 Kellogg Company COM 487836108 5136903 86320 SH SOLE 86320 0 0 Keysight Technologies, Inc. COM 49338L103 3604124 27240 SH SOLE 27240 0 0 KLA Corporation COM 482480100 256884000 560075 SH SOLE 500050 0 60025 Kroger Company COM 501044101 6174605 137980 SH SOLE 137980 0 0 Laboratory Corp of America COM 50540R409 6576346 32710 SH SOLE 32710 0 0 Lennox International Inc. COM 526107107 6017251 16070 SH SOLE 16070 0 0 Levi Strauss & Co COM 52736R102 3512331 258640 SH SOLE 258640 0 0 Linde plc COM G54950103 585707 1573 SH SOLE 1573 0 0 Manhattan Associates, Inc. COM 562750109 5483088 27740 SH SOLE 27740 0 0 Marsh & McLennan Company Inc COM 571748102 574035383 3016476 SH SOLE 2690763 0 325713 Mastercard Inc COM 57636Q104 426857889 1078169 SH SOLE 963091 0 115078 MAXIMUS, Inc. COM 577933104 2026068 27130 SH SOLE 27130 0 0 Microchip Technology Inc COM 595017104 5685162 72840 SH SOLE 72840 0 0 Microsoft Corp COM 594918104 913141738 2891977 SH SOLE 2596841 0 295136 Moody's Corp. COM 615369105 210312174 665187 SH SOLE 593060 0 72127 Nike Inc COM 654106103 472685613 4943376 SH SOLE 4420757 0 522619 Omnicom Group Inc COM 681919106 6248946 83901 SH SOLE 83901 0 0 Oracle Corp COM 68389X105 16656979 157260 SH SOLE 157260 0 0 Paychex Inc. COM 704326107 1133694 9830 SH SOLE 9830 0 0 PepsiCo Inc. COM 713448108 834970160 4927822 SH SOLE 4407881 0 519941 Pfizer Inc. COM 717081103 401882413 12115840 SH SOLE 10882531 0 1233309 Pool Corporation COM 73278L105 2934264 8240 SH SOLE 8240 0 0 Procter & Gamble Co COM 742718109 350371765 2402110 SH SOLE 2155802 0 246308 Raytheon Technologies Corp COM 75513E101 1555632 21615 SH SOLE 21615 0 0 Resmed COM 761152107 1733036 11720 SH SOLE 11720 0 0 Starbucks Corp COM 855244109 452374461 4956442 SH SOLE 4423616 0 532826 Stryker Corp COM 863667101 687500044 2515827 SH SOLE 2261914 0 253913 T Rowe Price Group Inc COM 74144T108 3393698 32361 SH SOLE 32361 0 0 Techne Corp COM 09073M104 2858940 42000 SH SOLE 42000 0 0 Texas Instruments Inc COM 882508104 362836650 2281848 SH SOLE 2037461 0 244387 TJX Companies Inc COM 872540109 44320634 498657 SH SOLE 448951 0 49706 Toro Company COM 891092108 3043953 36630 SH SOLE 36630 0 0 Tractor Supply Co COM 892356106 4883353 24050 SH SOLE 24050 0 0 United Parcel Svc Cl B COM 911312106 6996225 44885 SH SOLE 44555 0 330 United Rentals, Inc. COM 911363109 3774399 8490 SH SOLE 8490 0 0 Unitedhealth Group Inc COM 91324P102 706163724 1400591 SH SOLE 1257664 0 142927 Verisk Analytics Inc COM 92345Y106 217679096 921432 SH SOLE 823192 0 98240 Waste Management COM 94106L109 270127948 1772028 SH SOLE 1582728 0 189300 Waters Corp COM 941848103 16299591 59442 SH SOLE 59442 0 0 Williams Sonoma Inc COM 969904101 3536904 22760 SH SOLE 22760 0 0 Taiwan Semiconductor Manuf ADR 874039100 1530309 17610 SH SOLE 17610 0 0