13F filing recap · Q2 2015

What did Jensen Investment Management buy in Q2 2015?

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

Stock value

$6.26B

Positions

100

Estimated turnover

5.1%

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

RSReliance, Inc.$1.73Mreported value+28.6K shares PRAAPra Group, Inc$551.0Kreported value+8.8K shares CBRLCracker Barrel Old Country Store, Inc.$547.0Kreported value+3.7K shares VGRVector Group Ltd$532.0Kreported value+22.7K shares BKEBuckle, Inc$529.0Kreported value+11.6K shares TGTTarget Corporation$528.0Kreported value+6.5K shares MLKNMillerknoll, Inc.$527.0Kreported value+18.2K shares CPBThe Campbell'S Company$517.0Kreported value+10.8K shares RLRalph Lauren Corporation$514.0Kreported value+3.9K shares GISGeneral Mills, Inc.$499.0Kreported value+8.9K shares CHRWC.h. Robinson Worldwide, Inc.$495.0Kreported value+7.9K shares GWWW.w. Grainger, Inc.$487.0Kreported value+2.1K shares ZBHZimmer Biomet Holdings, Inc.$486.0Kreported value+4.5K shares MHFIS&P Global Inc.$478.0Kreported value+4.8K shares CMPCompass Minerals International, Inc.$471.0Kreported value+5.7K shares NUSNu Skin Enterprises, Inc.$463.0Kreported value+9.8K shares WLYJohn Wiley & Sons, Inc.$463.0Kreported value+8.5K shares TNHUSDTerra Nitrogen Company, L.p.$460.0Kreported value+3.8K shares WUThe Western Union Company$457.0Kreported value+22.5K shares NTAPNetapp, Inc.$451.0Kreported value+14.3K shares AAPLApple Inc.$316.0Kreported value+2.5K shares

Increased positions

BDXBecton Dickinson & Co$360.62Mreported value+1.7K shares+0.1%ACNAccenture Plc$355.27Mreported value+1.5K shares+0.0%PEPPepsico, Inc.$324.67Mreported value+668 shares+0.0%UTXRtx Corporation$321.06Mreported value+9.5K shares

Reduced positions

TJXThe Tjx Companies, Inc.$326.37Mreported value-8.1K shares-0.2%PXPraxair, Inc.$304.31Mreported value-1.7K shares-0.1%ECLEcolab Inc.$292.46Mreported value-1.3K shares-0.1%CLColgate-Palmolive Company$217.33Mreported value-821 shares

Exited positions

MCOMoody’s Corporation$592.0Kprior reported value-5.7K shares-100.0%SMGScotts Miracle-Gro Co$575.0Kprior reported value-8.6K shares-100.0%KKellanova$574.0Kprior reported value-8.7K shares-100.0%VIVOMeridian Bioscience Inc$558.0Kprior reported value-29.3K shares