0001171200-24-000016.txt : 20240212 0001171200-24-000016.hdr.sgml : 20240212 20240212124605 ACCESSION NUMBER: 0001171200-24-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSEN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001106129 ORGANIZATION NAME: 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: 24618659 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 12-31-2023 12-31-2023 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 02-09-2024 0 82 13201983108 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 3371429 30840 SH SOLE 30840 0 0 Abbott Labs COM 002824100 11381568 103403 SH SOLE 103403 0 0 AbbVie Inc. COM 00287Y109 3446068 22237 SH SOLE 22237 0 0 Accenture plc Class A COM G1151C101 851534348 2426646 SH SOLE 2166988 0 259658 Adobe Systems, Inc. COM 00724F101 26358981 44182 SH SOLE 44182 0 0 Alphabet Inc Cap Stk Cl A COM 02079K305 879050871 6292869 SH SOLE 5607295 0 685574 Amphenol Corp COM 032095101 333762978 3366922 SH SOLE 3013913 0 353009 AON plc Registered Shs COM G0403H108 1554047 5340 SH SOLE 5340 0 0 Apple, Inc. COM 037833100 753504468 3913699 SH SOLE 3493226 0 420473 Automatic Data Processing, Inc COM 053015103 461588120 1981320 SH SOLE 1774993 0 206327 Ball Corporation COM 058498106 175600335 3052857 SH SOLE 2719298 0 333559 Becton Dickinson & Co. COM 075887109 12235146 50179 SH SOLE 50004 0 175 Best Buy Co. Inc. COM 086516101 5267461 67290 SH SOLE 67290 0 0 Booz Allen Hamilton Holding Co COM 099502106 2086212 16310 SH SOLE 16310 0 0 Bristol Myers Squibb Co. COM 110122108 1353301 26375 SH SOLE 26375 0 0 Broadridge Financial Solutions COM 11133T103 366822416 1782855 SH SOLE 1591027 0 191828 Cadence Design Systems, Inc. COM 127387108 2922530 10730 SH SOLE 10730 0 0 Campbell Soup Company COM 134429109 4470414 103410 SH SOLE 103410 0 0 CBRE Group Inc. COM 12504L109 3329829 35770 SH SOLE 35770 0 0 Charles River Laboratories COM 159864107 6035292 25530 SH SOLE 25530 0 0 Church & Dwight Co Inc COM 171340102 5296306 56010 SH SOLE 56010 0 0 Clorox Company COM 189054109 4023177 28215 SH SOLE 28215 0 0 Coca-Cola Company COM 191216100 7499609 127263 SH SOLE 127263 0 0 Cognizant Technology Solutions COM 192446102 9898962 131060 SH SOLE 131060 0 0 Colgate Palmolive Co COM 194162103 7852949 98519 SH SOLE 98519 0 0 Copart Inc. (DE) COM 217204106 6752690 137810 SH SOLE 137810 0 0 Crown Holdings Inc. COM 228368106 7517307 81630 SH SOLE 81630 0 0 Donaldson Co. Inc. COM 257651109 3709266 56760 SH SOLE 56760 0 0 Ecolab Inc COM 278865100 14057263 70871 SH SOLE 70746 0 125 Emerson Elec Co COM 291011104 9141234 93920 SH SOLE 93920 0 0 Encompass Health Corp COM 29261A100 7041629 105540 SH SOLE 105540 0 0 Equifax Inc COM 294429105 383109334 1549231 SH SOLE 1393249 0 155982 F5 Networks Inc. COM 315616102 4071795 22750 SH SOLE 22750 0 0 FactSet Research Systems Inc. COM 303075105 5128288 10750 SH SOLE 10750 0 0 General Mills Inc. COM 370334104 8031436 123295 SH SOLE 123295 0 0 Genpact Limited COM G3922B107 5313060 153070 SH SOLE 153070 0 0 Gentex Corporation COM 371901109 5056421 154820 SH SOLE 154820 0 0 Genuine Parts Company COM 372460105 6145245 44370 SH SOLE 44370 0 0 Home Depot Inc. COM 437076102 363172964 1047967 SH SOLE 933961 0 114006 Intuit Inc. COM 461202103 687166107 1099413 SH SOLE 979411 0 120002 Johnson & Johnson COM 478160104 329959487 2105139 SH SOLE 1888856 0 216283 Kellanova COM 487836116 4903307 87700 SH SOLE 87700 0 0 Keysight Technologies, Inc. COM 49338L103 5067017 31850 SH SOLE 31850 0 0 KLA Corporation COM 482480100 319011627 548790 SH SOLE 488645 0 60145 Kroger Company COM 501044101 6307066 137980 SH SOLE 137980 0 0 Laboratory Corp of America COM 50540R409 7434656 32710 SH SOLE 32710 0 0 Lennox International Inc. COM 526107107 6788878 15170 SH SOLE 15170 0 0 Levi Strauss & Co COM 52736R102 4277906 258640 SH SOLE 258640 0 0 Linde plc COM G54950103 618119 1505 SH SOLE 1505 0 0 Manhattan Associates, Inc. COM 562750109 5176293 24040 SH SOLE 24040 0 0 Marsh & McLennan Company Inc COM 571748102 558747977 2949005 SH SOLE 2624452 0 324553 Mastercard Inc COM 57636Q104 449672905 1054308 SH SOLE 939340 0 114968 MAXIMUS, Inc. COM 577933104 2543474 30330 SH SOLE 30330 0 0 Microchip Technology Inc COM 595017104 6568711 72840 SH SOLE 72840 0 0 Microsoft Corp COM 594918104 969144954 2577239 SH SOLE 2310633 0 266606 Moody's Corp. COM 615369105 166755841 426966 SH SOLE 380029 0 46937 Nike Inc COM 654106103 526980540 4853832 SH SOLE 4332113 0 521719 Omnicom Group Inc COM 681919106 7240974 83701 SH SOLE 83701 0 0 Oracle Corp COM 68389X105 16031686 152060 SH SOLE 152060 0 0 Paychex Inc. COM 704326107 1170851 9830 SH SOLE 9830 0 0 PepsiCo Inc. COM 713448108 819366585 4824344 SH SOLE 4304413 0 519931 Pfizer Inc. COM 717081103 339016847 11775507 SH SOLE 10546268 0 1229239 Pool Corporation COM 73278L105 3285370 8240 SH SOLE 8240 0 0 Procter & Gamble Co COM 742718109 344356251 2349913 SH SOLE 2103845 0 246068 Raytheon Technologies Corp COM 75513E101 1771147 21050 SH SOLE 21050 0 0 Starbucks Corp COM 855244109 465055926 4843828 SH SOLE 4312502 0 531326 Stryker Corp COM 863667101 691251603 2308327 SH SOLE 2072124 0 236203 T Rowe Price Group Inc COM 74144T108 3484956 32361 SH SOLE 32361 0 0 Techne Corp COM 09073M104 4016950 52060 SH SOLE 52060 0 0 Texas Instruments Inc COM 882508104 380330522 2231201 SH SOLE 1986954 0 244247 TJX Companies Inc COM 872540109 4814704 51324 SH SOLE 50474 0 850 Toro Company COM 891092108 3718653 38740 SH SOLE 38740 0 0 Tractor Supply Co COM 892356106 5633786 26200 SH SOLE 26200 0 0 Ulta Beauty, Inc. COM 90384S303 3777823 7710 SH SOLE 7710 0 0 United Parcel Svc Cl B COM 911312106 6337941 40310 SH SOLE 39980 0 330 United Rentals, Inc. COM 911363109 4237574 7390 SH SOLE 7390 0 0 Unitedhealth Group Inc COM 91324P102 720837196 1369190 SH SOLE 1226943 0 142247 Verisk Analytics Inc COM 92345Y106 215190646 900907 SH SOLE 803007 0 97900 Waste Management COM 94106L109 310537729 1733879 SH SOLE 1544329 0 189550 Waters Corp COM 941848103 19303413 58632 SH SOLE 58632 0 0 Williams Sonoma Inc COM 969904101 3704681 18360 SH SOLE 18360 0 0 Taiwan Semiconductor Manuf ADR ADR 874039100 1889680 18170 SH SOLE 18170 0 0