0001171200-23-000057.txt : 20230208 0001171200-23-000057.hdr.sgml : 20230208 20230208113936 ACCESSION NUMBER: 0001171200-23-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23597829 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 12-31-2022 12-31-2022 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 02-08-2023 0 84 12786876197 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 10153816 84672 SH SOLE 84672 0 0 Abbott Labs COM 002824100 11684401 106425 SH SOLE 106425 0 0 AbbVie Inc. COM 00287Y109 3857146 23867 SH SOLE 23867 0 0 Accenture plc Class A COM G1151C101 626095231 2346332 SH SOLE 2099295 0 247037 Adobe Systems, Inc. COM 00724F101 15208127 45191 SH SOLE 45191 0 0 Alphabet Inc Cap Stk Cl A COM 02079K305 622982325 7060890 SH SOLE 6298820 0 762070 Amphenol Corp COM 032095101 271091140 3560430 SH SOLE 3191770 0 368660 AON plc Registered Shs COM G0403H108 1092510 3640 SH SOLE 3640 0 0 Apple, Inc. COM 037833100 547732128 4215594 SH SOLE 3768656 0 446938 Automatic Data Processing, Inc COM 053015103 509092589 2131343 SH SOLE 1912360 0 218983 Ball Corporation COM 058498106 159195240 3112930 SH SOLE 2774980 0 337950 Becton Dickinson & Co. COM 075887109 511043222 2009608 SH SOLE 1807013 0 202595 Best Buy Co. Inc. COM 086516101 6666253 83110 SH SOLE 83110 0 0 Bristol Myers Squibb Co. COM 110122108 1897681 26375 SH SOLE 26375 0 0 Broadridge Financial Solutions COM 11133T103 244127733 1820083 SH SOLE 1626033 0 194050 Cadence Design Systems, Inc. COM 127387108 4766189 29670 SH SOLE 29670 0 0 Campbell Soup Company COM 134429109 3466858 61090 SH SOLE 61090 0 0 Carter's Inc. COM 146229109 2621795 35140 SH SOLE 35140 0 0 CBRE Group Inc. COM 12504L109 2938333 38180 SH SOLE 38180 0 0 Charles River Laboratories COM 159864107 5029132 23080 SH SOLE 23080 0 0 Church & Dwight Co Inc COM 171340102 6230347 77290 SH SOLE 77290 0 0 Clorox Company COM 189054109 3986775 28410 SH SOLE 28410 0 0 Coca-Cola Company COM 191216100 8213514 129123 SH SOLE 129123 0 0 Cognizant Technology Solutions COM 192446102 9936362 173743 SH SOLE 173743 0 0 Colgate Palmolive Co COM 194162103 7957711 100999 SH SOLE 100999 0 0 Copart Inc. (DE) COM 217204106 7130828 117110 SH SOLE 117110 0 0 Crown Holdings Inc. COM 228368106 6601463 80300 SH SOLE 80300 0 0 Donaldson Co. Inc. COM 257651109 2642086 44880 SH SOLE 44880 0 0 Ecolab Inc COM 278865100 10733594 73740 SH SOLE 73615 0 125 Emerson Elec Co COM 291011104 9515223 99055 SH SOLE 99055 0 0 Encompass Health Corp COM 29261A100 7576731 126680 SH SOLE 126680 0 0 Equifax Inc COM 294429105 313261285 1611758 SH SOLE 1453091 0 158667 Expeditors International of WA COM 302130109 5632464 54200 SH SOLE 54200 0 0 F5 Networks Inc. COM 315616102 4491863 31300 SH SOLE 31300 0 0 FactSet Research Systems Inc. COM 303075105 4605891 11480 SH SOLE 11480 0 0 General Mills Inc. COM 370334104 8597308 102532 SH SOLE 102532 0 0 Genpact Limited COM G3922B107 4927522 106380 SH SOLE 106380 0 0 Gentex Corporation COM 371901109 5342466 195910 SH SOLE 195910 0 0 Genuine Parts Company COM 372460105 6582969 37940 SH SOLE 37940 0 0 Hasbro Inc COM 418056107 4872869 79870 SH SOLE 79870 0 0 Home Depot Inc. COM 437076102 337588009 1068790 SH SOLE 953637 0 115153 Intuit Inc. COM 461202103 392525256 1008492 SH SOLE 899725 0 108767 Johnson & Johnson COM 478160104 582207868 3295827 SH SOLE 2956449 0 339378 Kellogg Company COM 487836108 4613502 64760 SH SOLE 64760 0 0 Kroger Company COM 501044101 5798966 130080 SH SOLE 130080 0 0 Laboratory Corp of America COM 50540R409 7780259 33040 SH SOLE 33040 0 0 Landstar System Inc. COM 515098101 2557530 15700 SH SOLE 15700 0 0 Lennox International Inc. COM 526107107 4031026 16850 SH SOLE 16850 0 0 Levi Strauss & Co COM 52736R102 5667128 365150 SH SOLE 365150 0 0 Linde plc SH COM G5494J103 1151476 3530 SH SOLE 3530 0 0 Manhattan Associates, Inc. COM 562750109 5357382 44130 SH SOLE 44130 0 0 Marsh & McLennan Company Inc COM 571748102 432806983 2615464 SH SOLE 2331124 0 284340 Mastercard Inc COM 57636Q104 373309714 1073562 SH SOLE 959168 0 114394 MAXIMUS, Inc. COM 577933104 4778183 65160 SH SOLE 65160 0 0 Microchip Technology Inc COM 595017104 6434900 91600 SH SOLE 91600 0 0 Microsoft Corp COM 594918104 764931782 3189608 SH SOLE 2861037 0 328571 Moody's Corp. COM 615369105 205131189 736240 SH SOLE 656450 0 79790 Nike Inc COM 654106103 576548328 4927342 SH SOLE 4405565 0 521777 Omnicom Group Inc COM 681919106 7181017 88035 SH SOLE 88035 0 0 Oracle Corp COM 68389X105 13508392 165260 SH SOLE 165260 0 0 Paychex Inc. COM 704326107 1135955 9830 SH SOLE 9830 0 0 PepsiCo Inc. COM 713448108 890467975 4928971 SH SOLE 4401201 0 527770 Pfizer Inc. COM 717081103 539350908 10525974 SH SOLE 9449734 0 1076240 Pool Corporation COM 73278L105 2657481 8790 SH SOLE 8790 0 0 Procter & Gamble Co COM 742718109 383228672 2528561 SH SOLE 2263604 0 264957 Raytheon Technologies Corp COM 75513E101 2205102 21850 SH SOLE 21850 0 0 Reliance Steel And Aluminum Co COM 759509102 230782 1140 SH SOLE 1140 0 0 Resmed COM 761152107 3636031 17470 SH SOLE 17470 0 0 SPDR S&P 500 ETF Trust COM 78462F103 240931 630 SH SOLE 630 0 0 Starbucks Corp COM 855244109 454439366 4581042 SH SOLE 4085165 0 495877 Stryker Corp COM 863667101 645033811 2638283 SH SOLE 2377358 0 260925 T Rowe Price Group Inc COM 74144T108 3529291 32361 SH SOLE 32361 0 0 Texas Instruments Inc COM 882508104 346246432 2095669 SH SOLE 1870421 0 225248 TJX Companies Inc COM 872540109 299656031 3764523 SH SOLE 3353370 0 411153 Toro Company COM 891092108 3913324 34570 SH SOLE 34570 0 0 Tractor Supply Co COM 892356106 1298077 5770 SH SOLE 5770 0 0 United Parcel Svc Cl B COM 911312106 265407828 1526736 SH SOLE 1364615 0 162121 United Rentals, Inc. COM 911363109 4208173 11840 SH SOLE 11840 0 0 Unitedhealth Group Inc COM 91324P102 738592767 1393098 SH SOLE 1250364 0 142734 Verisk Analytics Inc COM 92345Y106 171435076 971744 SH SOLE 867942 0 103802 Waste Management COM 94106L109 277299676 1767591 SH SOLE 1577500 0 190091 Waters Corp COM 941848103 16012874 46742 SH SOLE 46742 0 0 Williams Sonoma Inc COM 969904101 1765171 15360 SH SOLE 15360 0 0 Taiwan Semiconductor Manuf ADR ADR 874039100 1394453 18720 SH SOLE 18720 0 0