0001171200-15-000022.txt : 20150729 0001171200-15-000022.hdr.sgml : 20150729 20150728182736 ACCESSION NUMBER: 0001171200-15-000022 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150729 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: 151010741 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 03-31-2015 03-31-2015 true 1 RESTATEMENT false JENSEN INVESTMENT MANAGEMENT INC

5300 Meadows Road Suite 250 Lake Oswego OR 97035

13F HOLDINGS REPORT 028-03495 Y Shares from a test account and from a previously closed account were inadvertently included in the original filing. Additionally, corrections were made to the number of shares listed in Item 8. Gabriel L. Goddard 503-726-4384 Gabriel L. Goddard Lake Oswego OR 07-27-2015 0 97 6543173 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 330761 2005220 SH SOLE 1964220 0 41000 Abbott Laboratories COM 002824100 7427 160310 SH SOLE 157060 0 3250 AbbVie Inc. COM 00287Y109 1994 34070 SH SOLE 32570 0 1500 Accenture Plc COM G1151C101 343782 3669360 SH SOLE 3594460 0 74900 Adobe Systems Inc. COM 00724F101 6374 86205 SH SOLE 86205 0 0 Amphenol Corp. COM 032095101 185634 3150069 SH SOLE 3087299 0 62770 Apollo Education Group Inc. COM 037604105 371 19630 SH SOLE 19630 0 0 Automatic Data Processing Inc. COM 053015103 14299 166969 SH SOLE 164869 0 2100 Avon Products Inc. COM 054303102 520 65020 SH SOLE 65020 0 0 Baxter International COM 071813109 552 8060 SH SOLE 8060 0 0 Becton Dickinson & Co. COM 075887109 365312 2544130 SH SOLE 2516110 0 28020 Bed Bath & Beyond Inc COM 075896100 562 7320 SH SOLE 7320 0 0 Best Buy Co. Inc. COM 086516101 552 14600 SH SOLE 14600 0 0 Brinker International COM 109641100 555 9020 SH SOLE 9020 0 0 Bristol Myers Squibb Co. COM 110122108 2129 33000 SH SOLE 33000 0 0 C.R. Bard Inc. COM 067383109 238 1425 SH SOLE 1425 0 0 Caterpillar Inc COM 149123101 529 6610 SH SOLE 6610 0 0 Cigna Corporation COM 125509109 594 4590 SH SOLE 4590 0 0 Cisco Systems Inc. COM 17275R102 518 18820 SH SOLE 18820 0 0 Clorox Company COM 189054109 5635 51045 SH SOLE 50545 0 500 Coach Inc COM 189754104 537 12950 SH SOLE 12950 0 0 Coca-Cola Company COM 191216100 125078 3084545 SH SOLE 3022235 0 62310 Cognizant Tech Solutions COM 192446102 172804 2769734 SH SOLE 2717134 0 52600 Colgate-Palmolive Co COM 194162103 230442 3323370 SH SOLE 3256510 0 66860 Crane Company COM 224399105 494 7920 SH SOLE 7920 0 0 Deckers Outdoor Corp. COM 243537107 541 7430 SH SOLE 7430 0 0 Deere & Company COM 244199105 535 6100 SH SOLE 6100 0 0 Deluxe Corporation COM 248019101 562 8110 SH SOLE 8110 0 0 Dun & Bradstreet Corp COM 26483E100 529 4120 SH SOLE 4120 0 0 DuPont de Nemours & Co. COM 263534109 134011 1875070 SH SOLE 1836580 0 38490 Eastman Chemical Co. COM 277432100 508 7330 SH SOLE 7330 0 0 Ecolab Inc COM 278865100 296005 2587908 SH SOLE 2534228 0 53680 Emerson Electric Co. COM 291011104 193323 3414401 SH SOLE 3345081 0 69320 Energizer Holdings Inc COM 29272W109 566 4100 SH SOLE 4100 0 0 Equifax Inc COM 294429105 234182 2518087 SH SOLE 2468487 0 49600 Exxon Mobil Corp COM 30231G102 530 6230 SH SOLE 6230 0 0 FMC Corporation COM 302491303 499 8720 SH SOLE 8720 0 0 Genuine Parts Company COM 372460105 536 5750 SH SOLE 5750 0 0 Gilead Sciences Inc. COM 375558103 519 5290 SH SOLE 5290 0 0 Herbalife Ltd. COM G4412G101 715 16720 SH SOLE 16720 0 0 Hibbett Sports Inc. COM 428567101 553 11270 SH SOLE 11270 0 0 Hillenbrand Inc. COM 431571108 549 17790 SH SOLE 17790 0 0 IBM Corp COM 459200101 544 3390 SH SOLE 3390 0 0 International Game Tech. COM G4863A108 552 31710 SH SOLE 31710 0 0 ITT Corporation COM 450911201 537 13450 SH SOLE 13450 0 0 J2 Global Inc COM 48123V102 542 8250 SH SOLE 8250 0 0 Johnson & Johnson COM 478160104 164215 1632360 SH SOLE 1615270 0 17090 Kellogg Company COM 487836108 574 8710 SH SOLE 8710 0 0 Kimberly-Clark Corp. COM 494368103 538 5020 SH SOLE 5020 0 0 Landstar System Inc. COM 515098101 530 7990 SH SOLE 7990 0 0 Lexmark International Inc. COM 529771107 537 12680 SH SOLE 12680 0 0 Linear Technology Corp COM 535678106 537 11480 SH SOLE 11480 0 0 Mattel Inc. COM 577081102 500 21900 SH SOLE 21900 0 0 McDonald's Corp. COM 580135101 567 5820 SH SOLE 5820 0 0 Medtronic PLC COM G5960L103 336007 4308331 SH SOLE 4221206 0 87125 Merck & Co. Inc. COM 58933Y105 548 9530 SH SOLE 9530 0 0 Meridian Bioscience Inc COM 589584101 558 29250 SH SOLE 29250 0 0 Microsoft Corporation COM 594918104 254097 6250088 SH SOLE 6123558 0 126530 Moody's Corp. COM 615369105 592 5700 SH SOLE 5700 0 0 Nestle S.A. ADR COM 641069406 508 6750 SH SOLE 6750 0 0 Neustar Inc COM 64126X201 515 20900 SH SOLE 20900 0 0 Nike Inc cl B COM 654106103 175755 1751765 SH SOLE 1717215 0 34550 Nordstrom Inc. COM 655664100 555 6910 SH SOLE 6910 0 0 Omnicom Group Inc COM 681919106 243814 3126617 SH SOLE 3064187 0 62430 Oracle Corporation COM 68389X105 283819 6577495 SH SOLE 6446045 0 131450 Orbital ATK Inc Com COM 68557N103 621 8110 SH SOLE 8110 0 0 Owens-Illinois Inc. COM 690768403 494 21180 SH SOLE 21180 0 0 Paychex Inc. COM 704326107 605 12185 SH SOLE 12185 0 0 PepsiCo Inc. COM 713448108 332531 3477632 SH SOLE 3407067 0 70565 Pfizer Inc. COM 717081103 566 16260 SH SOLE 16260 0 0 Philip Morris Intl COM 718172109 503 6680 SH SOLE 6680 0 0 Pitney Bowes Inc. COM 724479100 562 24120 SH SOLE 24120 0 0 Praxair Inc COM 74005P104 307535 2547088 SH SOLE 2494678 0 52410 Procter & Gamble Co. COM 742718109 188072 2295242 SH SOLE 2249087 0 46155 Quality Systems Inc. COM 747582104 505 31620 SH SOLE 31620 0 0 Raven Industries Inc COM 754212108 545 26620 SH SOLE 26620 0 0 Saint Jude Med Inc COM 790849103 540 8260 SH SOLE 8260 0 0 Sherwin-Williams Co COM 824348106 555 1950 SH SOLE 1950 0 0 Southern Copper Corp COM 84265V105 539 18480 SH SOLE 18480 0 0 Stryker Corp COM 863667101 8794 95326 SH SOLE 93326 0 2000 Syntel COM 87162H103 582 11260 SH SOLE 11260 0 0 T Rowe Price Group Inc COM 74144T108 162816 2010568 SH SOLE 1969838 0 40730 Teradata Corp COM 88076W103 549 12440 SH SOLE 12440 0 0 Texas Instruments Inc COM 882508104 539 9430 SH SOLE 9430 0 0 The Scotts Miracle-Gro Co. COM 810186106 575 8560 SH SOLE 8560 0 0 TJX Companies Inc COM 872540109 346071 4940342 SH SOLE 4839862 0 100480 Tupperware Brands COM 899896104 531 7700 SH SOLE 7700 0 0 United Parcel Svc Cl B COM 911312106 174641 1801538 SH SOLE 1764618 0 36920 United Technologies Corp COM 913017109 338087 2884706 SH SOLE 2856366 0 28340 Unitedhealth Group Inc COM 91324P102 159361 1347202 SH SOLE 1319702 0 27500 Varian Medical Systems COM 92220P105 178895 1901319 SH SOLE 1862459 0 38860 Waddell & Reed Financial Inc COM 930059100 539 10880 SH SOLE 10880 0 0 Wal Mart Stores Inc COM 931142103 541 6580 SH SOLE 6580 0 0 Waters Corp COM 941848103 205969 1656765 SH SOLE 1624135 0 32630 Weight Watchers Intl Inc COM 948626106 212 30310 SH SOLE 30310 0 0 Windstream COM 97382A200 512 69150 SH SOLE 69150 0 0 World Acceptance Corp COM 981419104 489 6700 SH SOLE 6700 0 0