13F filing recap · Q4 2012

What did Jensen Investment Management buy in Q4 2012?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.35B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ORCLOracle Corporation$284.24Mreported value+8.53M shares PEPPepsico, Inc.$278.43Mreported value+4.07M shares PGProcter & Gamble Co$270.87Mreported value+3.99M shares MMM3m Company$267.94Mreported value+2.89M shares UTXRtx Corporation$244.56Mreported value+2.98M shares ABTAbbott Laboratories$241.01Mreported value+3.68M shares CLColgate-Palmolive Company$216.82Mreported value+2.07M shares ADPAutomatic Data Processing Inc$207.55Mreported value+3.64M shares OMCOmnicom Group Inc.$206.60Mreported value+4.14M shares MSFTMicrosoft Corporation$205.87Mreported value+7.70M shares EMREmerson Electric Co.$198.73Mreported value+3.75M shares TROWPrice T Rowe Group Inc$190.71Mreported value+2.93M shares WATWaters Corporation$185.92Mreported value+2.13M shares CTSHCognizant Technology Solutions Corporation$181.53Mreported value+2.45M shares ACNAccenture Plc$176.77Mreported value+2.66M shares PXPraxair, Inc.$171.02Mreported value+1.56M shares UPSUnited Parcel Service, Inc$164.43Mreported value+2.23M shares ADBEAdobe Inc.$161.72Mreported value+4.29M shares APHAmphenol Corp /de/$160.66Mreported value+2.48M shares EFXEquifax Inc$160.00Mreported value+2.96M shares NKENike, Inc.$155.12Mreported value+3.01M shares BDXBecton Dickinson & Co$147.35Mreported value+1.88M shares KOCoca Cola Co$132.73Mreported value+3.66M shares TJXThe Tjx Companies, Inc.$125.24Mreported value+2.95M shares MDTMedtronic Plc$124.34Mreported value+3.03M shares CHRWC.h. Robinson Worldwide, Inc.$124.08Mreported value+1.96M shares VARVarian Medical Systems, Inc.$121.06Mreported value+1.72M shares LHLabcorp Holdings Inc.$118.09Mreported value+1.36M shares ECLEcolab Inc.$96.39Mreported value+1.34M shares SYKStryker Corp$5.71Mreported value+104.2K shares CLXClorox Co /de/$4.36Mreported value+59.5K shares JNJJohnson & Johnson$1.10Mreported value+15.7K shares PAYXPaychex, Inc.$536.0Kreported value+17.2K shares BCRC.r. Bard, Inc.$508.0Kreported value+5.2K shares SGITempur Sealy International Inc$450.0Kreported value+14.3K shares WDCWestern Digital Corporation$450.0Kreported value+10.6K shares FLIRFlir Systems, Inc.$416.0Kreported value+18.6K shares EVEUREaton Vance Corp$413.0Kreported value+13.0K shares WRLDWorld Acceptance Corporation$412.0Kreported value+5.5K shares BAXBaxter International Inc$406.0Kreported value+6.1K shares TUPTupperware Brands Corp$399.0Kreported value+6.2K shares ATKAlliant Techsystems Inc$398.0Kreported value+6.4K shares DELLDell Technologies Inc.$397.0Kreported value+39.2K shares LXKLexmark International Inc$396.0Kreported value+17.1K shares ZBHZimmer Biomet Holdings, Inc.$393.0Kreported value+5.9K shares CIThe Cigna Group$390.0Kreported value+7.3K shares WDRWaddell & Reed Financial, Inc.$389.0Kreported value+11.2K shares COLRockwell Collins Inc.$388.0Kreported value+6.7K shares AAPAdvance Auto Parts, Inc.$386.0Kreported value+5.3K shares NWLNewell Brands Inc.$386.0Kreported value+17.4K shares SYYSysco Corporation$386.0Kreported value+12.2K shares GDGeneral Dynamics Corp$384.0Kreported value+5.5K shares APOLApollo Education Group, Inc.$383.0Kreported value+18.3K shares WAGWalgreen Co.$382.0Kreported value+10.3K shares BALLBall Corporation$380.0Kreported value+8.5K shares GPNGlobal Payments Inc.$379.0Kreported value+8.4K shares ZDZiff Davis, Inc.$377.0Kreported value+12.3K shares DLXDeluxe Corp$373.0Kreported value+11.6K shares FRXForest Laboratories Inc$373.0Kreported value+10.6K shares KRKroger Co$373.0Kreported value+14.4K shares LMTLockheed Martin Corporation$372.0Kreported value+4.0K shares DGXQuest Diagnostics Inc$363.0Kreported value+6.2K shares STRAStrategic Education, Inc.$357.0Kreported value+6.4K shares UNHUnitedHealth Group Incorporated$355.0Kreported value+6.6K shares LLYEli Lilly & Co$354.0Kreported value+7.2K shares BMYBristol-Myers Squibb Company$352.0Kreported value+10.8K shares XOMExxon Mobil Corp.$349.0Kreported value+4.0K shares WABCWestamerica Bancorporation$349.0Kreported value+8.2K shares FHIFederated Hermes, Inc.$347.0Kreported value+17.2K shares PGRProgressive Corp/oh/$339.0Kreported value+16.1K shares AVPAvon Products, Inc.$332.0Kreported value+23.2K shares NUSNu Skin Enterprises, Inc.$326.0Kreported value+8.8K shares WMTWalmart Inc.$326.0Kreported value+4.8K shares BBYBest Buy Co., Inc.$290.0Kreported value+24.5K shares ESINQItt Educational Services Inc$286.0Kreported value+16.6K shares PBIPitney Bowes Inc$268.0Kreported value+25.2K shares