| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,394,873 | Added More | 31,477 | 2.30 % | $114,937,535 | $117,127,486 | $2,189,951 | 1.90 % | $49,419 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Growth Systems Inc | CGSY.OB | US | Specified Purpose Acquis | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Capital Growth Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 1,950 | Sold Some | -50 | -2.50 % | - | - | - | - % | | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 3,860 | Added More | 2,810 | 267.61 % | $108,813 | $107,462 | $-1,351 | -1.24 % | $-984 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Harley-Davidson Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 470 | New Holding | 470 | 100 % | $20,934 | $20,036 | $-898 | -4.28 % | $-898 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 1,350 | No Change | 0 | 0 % | $53,447 | $51,111 | $-2,336 | -4.36 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Weyerhaeuser Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,541,776 | Added More | 209,200 | 15.69 % | $106,906,748 | $104,794,515 | $-2,112,233 | -1.97 % | $-286,604 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of United Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 2,380 | Sold Some | -1,790 | -42.92 % | $73,780 | $69,639 | $-4,141 | -5.61 % | $3,115 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 2,074,553 | Sold Some | -849,930 | -29.06 % | $102,503,664 | $101,092,968 | $-1,410,696 | -1.37 % | $577,952 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Stryker Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 1,085,813 | Sold Some | -193,380 | -15.11 % | $79,351,214 | $77,831,076 | $-1,520,138 | -1.91 % | $270,732 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Danaher Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 3,712 | No Change | 0 | 0 % | $66,779 | $65,146 | $-1,633 | -2.44 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Mylan Incpa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 0 | Sold All | -830 | -100 % | - | - | - | -5.76 % | $1,469 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 75 | No Change | 0 | 0 % | $2,948 | $2,899 | $-50 | -1.67 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 5,720 | Added More | 4,260 | 291.78 % | $100,043 | $98,270 | $-1,773 | -1.77 % | $-1,321 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 6,120 | Added More | 330 | 5.69 % | $165,730 | $154,714 | $-11,016 | -6.64 % | $-594 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 1,610 | Sold Some | -150 | -8.52 % | $109,818 | $107,017 | $-2,801 | -2.55 % | $261 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of General Dynamics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 1,636,688 | Added More | 40,000 | 2.50 % | $75,533,151 | $74,125,600 | $-1,407,552 | -1.86 % | $-34,400 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Ecolab Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 2,706,908 | Added More | 68,140 | 2.58 % | $118,941,538 | $117,615,153 | $-1,326,385 | -1.11 % | $-33,389 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Automatic Data Processing Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 2,135 | No Change | 0 | 0 % | $89,457 | $88,667 | $-790 | -0.88 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Glaxosmithkline Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 1,930 | Sold Some | -480 | -19.91 % | $103,718 | $98,121 | $-5,597 | -5.39 % | $1,392 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Itt Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -790 | -100 % | - | - | - | -4.61 % | $1,778 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Tupperware Brands Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 440 | Sold Some | -70 | -13.72 % | $18,889 | $19,052 | $163 | 0.86 % | $-26 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Best Buy Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 470 | Sold Some | -100 | -17.54 % | $29,883 | $28,670 | $-1,213 | -4.05 % | $258 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Black And Decker Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 2,639,492 | Added More | 60,914 | 2.36 % | $111,914,461 | $110,014,027 | $-1,900,434 | -1.69 % | $-43,858 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Emerson Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 33,800 | Added More | 800 | 2.42 % | $821,340 | $826,748 | $5,408 | 0.65 % | $128 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -2,910 | -100 % | - | - | - | -0.50 % | $524 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Yum Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 0 | Sold All | -1,180 | -100 % | - | - | - | -2.19 % | $484 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Gildan Activewear Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 4,360 | Sold Some | -270 | -5.83 % | $109,087 | $103,070 | $-6,017 | -5.51 % | $373 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Pitney Bowes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 8,401 | Added More | 528 | 6.70 % | $555,306 | $536,992 | $-18,314 | -3.29 % | $-1,151 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Nike Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 2,358,426 | Added More | 855,995 | 56.97 % | $87,804,200 | $86,530,650 | $-1,273,550 | -1.45 % | $-462,237 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Ametek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -2,130 | -100 % | - | - | - | -0.22 % | $192 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 1,130 | Added More | 910 | 413.63 % | $98,728 | $97,440 | $-1,288 | -1.30 % | $-1,037 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Alliant Techsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -340 | -100 % | - | - | - | -1.73 % | $360 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Sherwin-Williams Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Berkshire Hathaway Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 3,378,503 | Added More | 86,735 | 2.63 % | $92,402,057 | $91,354,721 | $-1,047,336 | -1.13 % | $-26,888 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Sysco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 2,402,505 | Sold Some | -358,110 | -12.97 % | $88,436,209 | $86,033,704 | $-2,402,505 | -2.71 % | $358,110 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Adobe Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 690 | New Holding | 690 | 100 % | $19,948 | $19,292 | $-656 | -3.28 % | $-656 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Cintas Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 2,743,920 | Sold Some | -723,630 | -20.86 % | $124,985,556 | $119,854,426 | $-5,131,130 | -4.10 % | $1,353,188 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 6,910 | Sold Some | -1,700 | -19.74 % | $110,284 | $98,744 | $-11,540 | -10.46 % | $2,839 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 3,480 | Sold Some | -790 | -18.50 % | $123,192 | $123,122 | $-70 | -0.05 % | $16 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Lincare Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mtr Gaming Group Inc | MNTG | US | Casino Hotels | 400 | No Change | 0 | 0 % | $664 | $632 | $-32 | -4.81 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Mtr Gaming Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dionex Corp | DNEX | US | Instruments-Scientific | 31,112 | Sold Some | -955 | -2.97 % | $2,174,107 | $2,157,928 | $-16,178 | -0.74 % | $497 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Dionex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 4,700 | Sold Some | -1,770 | -27.35 % | $85,070 | $83,002 | $-2,068 | -2.43 % | $779 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 4,524,295 | Added More | 1,789,515 | 65.43 % | $103,289,655 | $101,072,750 | $-2,216,905 | -2.14 % | $-876,862 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Oracle Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 2,960 | Sold Some | -1,450 | -32.87 % | $77,286 | $76,575 | $-710 | -0.91 % | $348 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Patterson Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 5,290,576 | Sold Some | -426,925 | -7.46 % | $156,283,615 | $156,706,861 | $423,246 | 0.27 % | $-34,154 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Microsoft Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 1,790 | New Holding | 1,790 | 100 % | $102,030 | $98,611 | $-3,419 | -3.35 % | $-3,419 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Silgan Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 6,900 | No Change | 0 | 0 % | $192,165 | $188,439 | $-3,726 | -1.93 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Zebra Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 787,468 | Added More | 20,200 | 2.63 % | $40,089,996 | $38,357,566 | $-1,732,430 | -4.32 % | $-44,440 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 159,100 | Sold Some | -21,500 | -11.90 % | $4,488,211 | $4,434,117 | $-54,094 | -1.20 % | $7,310 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Wells Fargo And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 1,854,241 | Added More | 41,180 | 2.27 % | $144,667,883 | $142,109,030 | $-2,558,853 | -1.76 % | $-56,828 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of 3m Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 470 | Sold Some | -200 | -29.85 % | $18,574 | $18,236 | $-338 | -1.82 % | $144 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Tjx Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 1,070 | Sold Some | -80 | -6.95 % | $46,887 | $47,348 | $460 | 0.98 % | $-34 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Suburban Propane Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 260 | New Holding | 260 | 100 % | $19,640 | $18,840 | $-801 | -4.07 % | $-801 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Vf Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 3,432 | No Change | 0 | 0 % | $255,444 | $255,272 | $-172 | -0.06 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Exxon Mobil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 3,950 | Sold Some | -880 | -18.21 % | $91,759 | $88,717 | $-3,042 | -3.31 % | $678 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Arthur J Gallagher And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 7,340 | New Holding | 7,340 | 100 % | $157,443 | $157,443 | $0 | 0.00 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Ims Health Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 5,630 | Sold Some | -1,990 | -26.11 % | $111,361 | $107,589 | $-3,772 | -3.38 % | $1,333 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Radioshack Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 1,000 | No Change | 0 | 0 % | $40,790 | $39,600 | $-1,190 | -2.91 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Reliance Steel And Aluminum Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 2,317,071 | Added More | 57,350 | 2.53 % | $72,918,224 | $71,945,055 | $-973,170 | -1.33 % | $-24,087 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -530 | -100 % | - | - | - | -1.68 % | $339 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Landstar System Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 1,470 | Sold Some | -180 | -10.90 % | $85,951 | $80,615 | $-5,336 | -6.20 % | $653 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Nordson Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 3,550 | Sold Some | -700 | -16.47 % | $99,081 | $94,572 | $-4,509 | -4.55 % | $889 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Federated Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 4,025 | No Change | 0 | 0 % | $91,086 | $91,488 | $403 | 0.44 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Fidelity National Information Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 520 | Sold Some | -2,270 | -81.36 % | $16,359 | $16,520 | $161 | 0.98 % | $-704 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Cardinal Health Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 1,356,242 | Added More | 215,781 | 18.92 % | $81,428,770 | $80,899,835 | $-528,934 | -0.64 % | $-84,155 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Clorox Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 3,940 | Sold Some | -670 | -14.53 % | $92,275 | $90,068 | $-2,206 | -2.39 % | $375 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Kroger Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 2,460 | Sold Some | -430 | -14.87 % | $88,289 | $90,011 | $1,722 | 1.95 % | $-301 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Eli Lilly And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 1,750 | Sold Some | -370 | -17.45 % | $82,968 | $81,918 | $-1,050 | -1.26 % | $222 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Exelon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 2,034,210 | Added More | 43,112 | 2.16 % | $126,507,520 | $126,751,625 | $244,105 | 0.19 % | $5,173 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Johnson And Johnson |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 2,379 | Sold Some | -100 | -4.03 % | $88,404 | $86,596 | $-1,808 | -2.04 % | $76 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Genuine Parts Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 460 | Sold Some | -730 | -61.34 % | $21,169 | $20,383 | $-787 | -3.71 % | $1,248 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Polaris Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 1,911 | No Change | 0 | 0 % | $44,679 | $44,507 | $-172 | -0.38 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Us Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 610 | No Change | 0 | 0 % | $18,501 | $18,562 | $61 | 0.32 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Verizon Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 1,580 | Sold Some | -690 | -30.39 % | $97,059 | $93,615 | $-3,444 | -3.54 % | $1,504 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Ppg Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 1,948,723 | Added More | 52,177 | 2.75 % | $121,658,777 | $120,976,724 | $-682,053 | -0.56 % | $-18,262 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Pepsico Incnc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 3,089 | No Change | 0 | 0 % | $199,333 | $197,603 | $-1,730 | -0.86 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Mcdonalds Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 4,980 | Added More | 3,580 | 255.71 % | $168,374 | $181,571 | $13,197 | 7.83 % | $9,487 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Merck And Co Incnj |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 0 | Sold All | -1,350 | -100 % | - | - | - | -1.32 % | $1,796 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Mettler Toledo International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 400 | Sold Some | -2,290 | -85.13 % | $21,356 | $21,248 | $-108 | -0.50 % | $618 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Kellogg Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -4,170 | -100 % | - | - | - | -5.76 % | $8,674 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Avon Products Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 5,515 | Sold Some | -2,810 | -33.75 % | - | - | - | - % | | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Heinz H J Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 2,982 | No Change | 0 | 0 % | $382,322 | $378,595 | $-3,728 | -0.97 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of International Business Machines Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 2,991,033 | Added More | 54,760 | 1.86 % | $110,458,849 | $108,095,933 | $-2,362,916 | -2.13 % | $-43,260 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Omnicom Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 3,740 | New Holding | 3,740 | 100 % | $89,685 | $85,833 | $-3,852 | -4.29 % | $-3,852 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Moodys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 3,200 | Added More | 2,250 | 236.84 % | $101,760 | $98,752 | $-3,008 | -2.95 % | $-2,115 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Garmin Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 2,030 | Sold Some | -410 | -16.80 % | $109,052 | $107,752 | $-1,299 | -1.19 % | $262 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Rockwell Collins Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 600 | Sold Some | -20 | -3.22 % | $85,818 | $88,452 | $2,634 | 3.06 % | $-88 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Autozone Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wd-40 Co | WDFC | US | Consumer Products-Misc | 1,793 | Sold Some | -750 | -29.49 % | $60,514 | $59,151 | $-1,363 | -2.25 % | $570 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Wd-40 Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 350 | No Change | 0 | 0 % | $20,209 | $20,129 | $-81 | -0.39 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of United Parcel Service Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -5,950 | -100 % | - | - | - | -1.86 % | $2,142 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Altria Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 1,300 | Sold Some | -6,980 | -84.29 % | $17,940 | $18,512 | $572 | 3.18 % | $-3,071 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -950 | -100 % | - | - | - | -3.65 % | $969 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Johnson Controls Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 2,284,397 | Added More | 168,671 | 7.97 % | $122,512,211 | $122,535,055 | $22,844 | 0.01 % | $1,687 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Abbott Laboratories |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -1,820 | -100 % | - | - | - | -1.00 % | $928 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Ball Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 844,380 | New Holding | 844,380 | 100 % | $68,943,627 | $68,158,354 | $-785,273 | -1.13 % | $-785,273 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Cr Bard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 824 | No Change | 0 | 0 % | $21,251 | $20,831 | $-420 | -1.97 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Ameren Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 500 | No Change | 0 | 0 % | $16,060 | $15,635 | $-425 | -2.64 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of American Electric Power Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 2,483,406 | Added More | 61,010 | 2.51 % | $107,258,305 | $104,402,388 | $-2,855,917 | -2.66 % | $-70,162 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Amphenol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 600 | No Change | 0 | 0 % | $7,992 | $7,482 | $-510 | -6.38 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Wilmington Trust Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 13,200 | No Change | 0 | 0 % | $267,036 | $253,968 | $-13,068 | -4.89 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Intel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 400 | No Change | 0 | 0 % | $22,456 | $22,152 | $-304 | -1.35 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Amgen Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 12,050 | Added More | 630 | 5.51 % | $474,770 | $469,589 | $-5,182 | -1.09 % | $-271 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 1,777,080 | Sold Some | -211,700 | -10.64 % | $108,135,318 | $104,918,803 | $-3,216,515 | -2.97 % | $383,177 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 3,080 | Sold Some | -720 | -18.94 % | $128,867 | $122,368 | $-6,499 | -5.04 % | $1,519 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Abercrombie And Fitch Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 1,884,358 | Added More | 50,760 | 2.76 % | $106,918,473 | $108,312,898 | $1,394,425 | 1.30 % | $37,562 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Coca-Cola Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 3,915 | No Change | 0 | 0 % | $163,843 | $164,039 | $196 | 0.11 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Consolidated Edison Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 3,236,364 | Added More | 83,995 | 2.66 % | $129,713,469 | $128,224,742 | $-1,488,727 | -1.14 % | $-38,638 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Medtronic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 815,140 | Added More | 81,828 | 11.15 % | $69,058,661 | $67,338,715 | $-1,719,945 | -2.49 % | $-172,657 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Praxair Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 11,673 | No Change | 0 | 0 % | $186,768 | $181,982 | $-4,786 | -2.56 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of General Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 5,150 | Added More | 1,162 | 29.13 % | - | - | - | - % | | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Wyeth |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 8,540 | Sold Some | -1,940 | -18.51 % | $102,309 | $106,665 | $4,355 | 4.25 % | $-989 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 100 | No Change | 0 | 0 % | $6,112 | $6,006 | $-106 | -1.73 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Costco Wholesale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 1,650 | Added More | 1,110 | 205.55 % | $84,464 | $80,768 | $-3,696 | -4.37 % | $-2,486 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Stanley Worksthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 3,165,307 | Added More | 61,550 | 1.98 % | $92,965,067 | $91,097,535 | $-1,867,531 | -2.00 % | $-36,315 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Equifax Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 10,120 | Sold Some | -1,120 | -9.96 % | $181,553 | $185,803 | $4,250 | 2.34 % | $-470 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Pfizer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 1,826,460 | Added More | 35,895 | 2.00 % | $113,733,664 | $112,875,228 | $-858,436 | -0.75 % | $-16,871 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Procter And Gamble Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -820 | -100 % | - | - | - | -0.90 % | $336 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Qualcomm Inc |