13F-HR filed by JENSEN INVESTMENT MANAGEMENT INC
JENSEN INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 93 holding rows worth $6,302,632,000.
- Accession
- 0001171200-14-000070
- Filer
- CIK 1106129
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 93 entries on the cover page, a total value of $6,302,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,302,632,000 with VALUE read as thousands by filing date, 13F file number 028-03495. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 3,888,357 | $361,967,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,047,117 | $346,792,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,363,648 | $334,882,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,478,780 | $319,763,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,738,393 | $304,006,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,033,542 | $297,835,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,562,034 | $295,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,368,501 | $295,244,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,391,501 | $272,053,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,541,971 | $268,432,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,699,837 | $256,470,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,879,732 | $253,036,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,287,510 | $245,709,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,496,670 | $245,398,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,079,181 | $238,752,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,185,649 | $219,364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,027,623 | $214,478,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,181,979 | $199,128,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,128,680 | $178,256,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,682,868 | $166,806,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,057,659 | $161,320,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,608,886 | $160,663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,788,741 | $159,556,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,938,918 | $155,346,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,451,036 | $154,503,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,918,705 | $137,686,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 95,026 | $7,673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 163,550 | $6,802,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 93,430 | $6,464,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55,285 | $5,310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,020 | $2,312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,400 | $1,641,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,890 | $573,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,810 | $565,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,585 | $556,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,890 | $528,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,980 | $525,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,190 | $523,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,600 | $522,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,030 | $520,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,090 | $520,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,600 | $518,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,860 | $513,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,560 | $512,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,670 | $510,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,920 | $510,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,200 | $508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,190 | $508,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,980 | $507,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,010 | $504,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,100 | $504,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,090 | $504,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,620 | $497,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,790 | $497,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,940 | $497,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,420 | $497,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,600 | $496,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,840 | $494,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,100 | $493,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,070 | $490,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,060 | $489,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,160 | $489,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,620 | $485,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,350 | $485,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,500 | $484,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,280 | $482,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,480 | $481,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,300 | $481,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,930 | $480,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,710 | $479,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,740 | $477,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,720 | $476,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,780 | $474,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,550 | $472,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,580 | $471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $470,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,980 | $469,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,680 | $467,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,820 | $460,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,640 | $459,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 35,970 | $453,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,360 | $450,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,580 | $448,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,830 | $432,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,100 | $425,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,680 | $424,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,920 | $415,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,760 | $415,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,310 | $407,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,820 | $393,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,420 | $379,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,720 | $286,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,425 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171200-14-000070 | this filing | 2014-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001171200-15-000059 | base | 2015-11-12 | acceptance time not in the bulk data set |