Jensen Investment Management Inc recent activity and results! Fund Buy Sell Own

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	1,732,075			%	Sold Some	-19,378	-1.10
Abbott Labs (ABT)	US	ABT	Medical-Drugs	2,611,641			%	Sold Some	-100,333	-3.69
Adobe Sys Inc (ADBE)	US	ADBE	Electronic Forms	1,600,820			%	Added More	1,549,448	3016.13
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	None	-	-	- %	Sold All	-1,853	-100.00
Alliant Techsystems Inc (AD9.BE)	US	AD9.BE	Aerospace/Defense- ...	1,130			%	Sold Some	-10	-0.87
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	None	-	-	- %	Sold All	-1,075	-100.00
Altria Group Inc (MO)	US	MO	Tobacco	340			%	Sold Some	-340	-50.00
American Cap Strategies Ltd (ACAS)	US	ACAS	Investment Compani ...	None	-	-	- %	Sold All	-635	-100.00
American Elec Pwr Inc (AEP)	US	AEP	Electric-Integrate ...	500			%	No Change	-	-	-
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	400			%	No Change	-	-	-
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	2,131,238			%	Sold Some	-718,180	-25.20
Autozone Inc (AZO)	US	AZO	Retail-Auto Parts	750			%	Added More	230	44.23
Avery Dennison Corp (AV3.BE)	US	AV3.BE	Office Supplies&Fo ...	1,680			%	Sold Some	-540	-24.32
Avon Prods Inc (AVP)	US	AVP	Cosmetics&Toiletri ...	2,270			%	Added More	830	57.63
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	2,610			%	Sold Some	-2,360	-47.48
Bb And T Corp (MSDXP)	US	MSDXP	Commer Banks-South ...	1,630			%	Sold Some	-795	-32.78
Becton Dickinson And Co (BOX.BE)	US	BOX.BE	Medical Products	None	-	-	- %	Sold All	-1,117	-100.00
Bed Bath Beyond Inc (BBBY)	US	BBBY	Retail-Bedding	1,742,710			%	Sold Some	-463,940	-21.02
Block H And R Inc (HRB.BE)	US	HRB.BE	Commercial Serv-Fi ...	1,952			%	No Change	-	-	-
Bmc Software Inc (BMC)	US	BMC	Enterprise Softwar ...	75			%	No Change	-	-	-
Boeing Co (BA)	US	BA	Aerospace/Defense	155			%	No Change	-	-	-
Bristol Myers Squibb Co (BRM.BE)	US	BRM.BE	Medical-Drugs	33,500			%	No Change	-	-	-
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	1,950			%	Sold Some	-10	-0.51
Cbl And Assoc Pptys Inc (CBL)	US	CBL	Reits-Regional Mal ...	None	-	-	- %	Sold All	-979	-100.00
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-1,553	-100.00
Cintas Corp (CTAS)	US	CTAS	Linen Supply&Rel I ...	650			%	Sold Some	-650	-50.00
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	2,110			%	Added More	770	57.46
City National Bancshares Corporat ... (CYN)	US	CYN	Commer Banks-Weste ...	1,830			%	Added More	50	2.80
Clorox Co (CLX)	US	CLX	Consumer Products- ...	818,145			%	Sold Some	-174,745	-17.59
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	1,113,677			%	Sold Some	-109,920	-8.98
Colgate Palmolive Co (CL)	US	CL	Cosmetics&Toiletri ...	1,387,310			%	Sold Some	-440,150	-24.08
Columbia Bkg Sys Inc (COLB)	US	COLB	Commer Banks-Weste ...	None	-	-	- %	Sold All	-1,091	-100.00
Consolidated Edison Inc (ED)	US	ED	Electric-Integrate ...	3,915			%	Sold Some	-850	-17.83
Costco Whsl Corp (COST)	US	COST	Retail-Discount	100			%	No Change	-	-	-
Cullen Frost Bankers Inc (CFR)	US	CFR	Commer Banks-Centr ...	2,320			%	Sold Some	-200	-7.93
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	1,247,240			%	Sold Some	-10,695	-0.85
Dell Inc (DELL)	US	DELL	Computers	4,970			%	Added More	550	12.44
Dionex Corp (DNEX)	US	DNEX	Instruments-Scient ...	42,302			%	Sold Some	-725	-1.68
Ecolab Inc (ECL)	US	ECL	Chemicals-Specialt ...	1,575,485			%	Sold Some	-562,540	-26.31
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	2,854,533			%	Sold Some	-265,760	-8.51
Equifax Inc (EFX.BE)	US	EFX.BE	Commercial Serv-Fi ...	3,085,597			%	Sold Some	-47,745	-1.52
Ethan Allen Interiors Inc (ETH)	US	ETH	Home Furnishings	1,080			%	Sold Some	-380	-26.02
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	3,432			%	No Change	-	-	-
Family Dlr Stores Inc (FDO)	US	FDO	Retail-Discount	1,740			%	Added More	800	85.10
Fidelity Natl Information Svcsinc (FIS)	US	FIS	Data Processing/Mg ...	5,425			%	Sold Some	-2,200	-28.85
Gartner Inc (GGRA.BE)	US	GGRA.BE	Consulting Service ...	3,830			%	Added More	2,790	268.26
General Elec Co (GE)	US	GE	Diversified Manufa ...	4,268,015			%	Sold Some	-62,837	-1.45
General Growth Pptys (GGP)	US	GGP	Reits-Regional Mal ...	None	-	-	- %	Sold All	-1,460	-100.00
Genuine Parts Co (GPC)	US	GPC	Distribution/Whole ...	7,434			%	Sold Some	-1,120	-13.09
Glacier Bancorp Inc (GBCI)	US	GBCI	Commer Banks-Weste ...	3,180			%	New Holding	3,180	100.00
Hanesbrands Inc (HBI)	US	HBI	Retail-Apparel/Sho ...	None	-	-	- %	Sold All	-300	-100.00
Harley Davidson Inc (HAR.BE)	US	HAR.BE	Motorcycle/Motor S ...	780			%	Sold Some	-240	-23.52
Heinz H J Co (HJH.BE)	US	HJH.BE	Food-Misc/Diversif ...	6,735			%	Sold Some	-270	-3.85
Hershey Co (HSY)	US	HSY	Food-Confectionery	820			%	Sold Some	-220	-21.15
Hni Corp (HNI)	US	HNI	Office Furnishings ...	3,450			%	Added More	50	1.47
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	1,100			%	Sold Some	-360	-24.65
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	26,800			%	Added More	1,225	4.78
International Bancshares Corp (IBOC)	US	IBOC	Commer Banks-Centr ...	5,470			%	Sold Some	-90	-1.61
International Business Machines C ... (IBM)	US	IBM	Computers	4,342			%	No Change	-	-	-
Itt Corp (ITT.BE)	US	ITT.BE	Diversified Manufa ...	560			%	Sold Some	-180	-24.32
Itt Edl Svcs Inc (ESI)	US	ESI	Schools	150			%	Sold Some	-30	-16.66
Jack In The Box Inc (JBX)	US	JBX	Retail-Restaurants	1,190			%	Sold Some	-370	-23.71
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	2,123,847			%	Sold Some	-32,659	-1.51
Johnson Ctls Inc (JCN.BE)	US	JCN.BE	Auto/Trk Prts&Equi ...	None	-	-	- %	Sold All	-4,243	-100.00
Kellogg Co (K)	US	K	Food-Misc/Diversif ...	1,060			%	Sold Some	-200	-15.87
Kimberly Clark Corp (KMB)	US	KMB	Consumer Products- ...	500			%	Sold Some	-160	-24.24
Kimco Rlty Corp (KIC.BE)	US	KIC.BE	Reits-Shopping Cen ...	None	-	-	- %	Sold All	-1,859	-100.00
Kroger Co (KR)	US	KR	Food-Retail	4,310			%	Sold Some	-130	-2.92
Landstar Sys Inc (LSTR)	US	LSTR	Transport-Truck	2,760			%	Sold Some	-220	-7.38
Lauder Estee Cos Inc (EL)	US	EL	Cosmetics&Toiletri ...	280			%	New Holding	280	100.00
Lexmark Intl Inc (LXK)	US	LXK	Computers-Peripher ...	3,620			%	Added More	340	10.36
Lincare Hldgs Inc (LNCR)	US	LNCR	Medical-Outptnt/Ho ...	3,370			%	Sold Some	-90	-2.60
Lincoln Natl Corp Ind (LNC)	US	LNC	Life/Health Insura ...	None	-	-	- %	Sold All	-1,566	-100.00
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	4,139			%	Sold Some	-200	-4.60
Mcgraw Hill Companies (MHP)	FR	MHP	Multimedia	1,156,505			%	Sold Some	-1,068,331	-48.01
Medtronic Inc (MDT.BE)	US	MDT.BE	Medical Instrument ...	2,505,905			%	Sold Some	-33,230	-1.30
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	1,400			%	No Change	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	4,106,334			%	Sold Some	-59,826	-1.43
Mtr Gaming Group Inc (MNTG)	US	MNTG	Casino Hotels	750			%	No Change	-	-	-
Mylan Inc (MYL)	US	MYL	Medical-Generic Dr ...	4,462			%	Sold Some	-3,300	-42.51
Nike Inc (NKE.BE)	US	NKE.BE	Athletic Footwear	8,072			%	No Change	-	-	-
Nordson Corp (NDSN)	US	NDSN	Industrial Automat ...	3,850			%	No Change	-	-	-
Nvr Inc (NVE.BE)	US	NVE.BE	Bldg-Residential/C ...	230			%	Sold Some	-30	-11.53
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	2,795,720			%	Sold Some	-44,840	-1.57
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	1,000			%	No Change	-	-	-
Park Natl Corp (PRK)	US	PRK	Commer Banks-Centr ...	840			%	Added More	140	20.00
Patterson Cos Inc (PDCO)	US	PDCO	Dental Supplies&Eq ...	1,784,820			%	Sold Some	-29,720	-1.63
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	1,643,350			%	Sold Some	-74,671	-4.34
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	1,667,479			%	Sold Some	-32,403	-1.90
Perini Corp (PCR)	US	PCR	Building-Heavy Con ...	770			%	Sold Some	-110	-12.50
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	37,364			%	Sold Some	-2,465	-6.18
Pitney Bowes Inc (PBW.BE)	US	PBW.BE	Office Automation& ...	2,150			%	Added More	1,090	102.83
Ppg Inds Inc (PPG)	US	PPG	Chemicals-Diversif ...	1,700			%	Added More	40	2.40
Praxair Inc (PX)	US	PX	Industrial Gases	563,395			%	Added More	561,027	23692.01
Price T Rowe Group Inc (TROW)	US	TROW	Invest Mgmnt/Advis ...	1,806,430			%	Sold Some	-192,060	-9.61
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	2,352,577			%	Sold Some	-87,492	-3.58
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	1,120			%	No Change	-	-	-
Radioshack Corp (RSH)	US	RSH	Retail-Consumer El ...	700			%	New Holding	700	100.00
Reliance Stl And Alum Co (RS)	US	RS	Steel-Producers	1,000			%	No Change	-	-	-
Rent A Ctr Inc (RCII)	US	RCII	Rental Auto/Equipm ...	5,510			%	Added More	2,670	94.01
Ross Stores Inc (ROST)	US	ROST	Retail-Apparel/Sho ...	1,360			%	Sold Some	-540	-28.42
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-2,400	-100.00
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	600			%	Sold Some	-200	-25.00
Sherwin Williams Co (SJ3.BE)	US	SJ3.BE	Coatings/Paint	190			%	Sold Some	-1,615	-89.47
Silgan Hldgs Inc (SLGN)	US	SLGN	Containers-Metal/G ...	2,360			%	Sold Some	-20	-0.84
Sonic Corp (SONC)	US	SONC	Retail-Restaurants	1,060			%	Sold Some	-1,060	-50.00
Stanley Wks (SWF.BE)	US	SWF.BE	Tools-Hand Held	670			%	Sold Some	-190	-22.09
Starbucks Corp (SBUX)	US	SBUX	Retail-Restaurants	250			%	No Change	-	-	-
Stryker Corp (SYK)	US	SYK	Medical Products	2,382,933			%	Sold Some	-108,870	-4.36
Student Ln Corp (STU)	US	STU	Finance-Consumer L ...	460			%	New Holding	460	100.00
Synovus Finl Corp (SNV)	US	SNV	Commer Banks-South ...	6,660			%	Added More	2,180	48.66
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	2,851,858			%	Sold Some	-38,962	-1.34
Tcf Finl Corp (TCB)	US	TCB	Commer Banks-Centr ...	None	-	-	- %	Sold All	-970	-100.00
Tjx Cos Inc (TJX)	US	TJX	Retail-Discount	1,140			%	Sold Some	-440	-27.84
Total Sys Svcs Inc (TSS)	US	TSS	Data Processing/Mg ...	1,086			%	New Holding	1,086	100.00
Trane Inc (XAM.BE)	US	XAM.BE	Bldg Prod-Air&Heat ...	1,780			%	Sold Some	-1,780	-50.00
United Parcel Svc Inc (UPS)	US	UPS	Transport-Services	2,070			%	Sold Some	-1,542	-42.69
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	None	-	-	- %	Sold All	-1,980	-100.00
Ust Inc (UST.BE)	US	UST.BE	Tobacco	2,280			%	Sold Some	-280	-10.93
V F Corp (VFC)	US	VFC	Apparel Manufactur ...	None	-	-	- %	Sold All	-563	-100.00
Ventas Ag (VTR)	DE	VTR	Reits-Health Care	None	-	-	- %	Sold All	-2,170	-100.00
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	1,060			%	No Change	-	-	-
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	1,660			%	Added More	560	50.90
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	11,260			%	No Change	-	-	-
Waters Corp (WAT)	US	WAT	Instruments-Scient ...	1,360,790			%	Added More	522,450	62.31
Wd 40 Co (WDFC)	US	WDFC	Consumer Products- ...	2,543			%	Sold Some	-1,330	-34.34
Weingarten Rlty Invs (WRI)	US	WRI	Reits-Shopping Cen ...	None	-	-	- %	Sold All	-828	-100.00
Wells Fargo And Co (WFC)	US	WFC	-	3,288,580			%	Sold Some	-31,438	-0.94
Westamerica Bancorporation (WABC)	US	WABC	Commer Banks-Weste ...	1,720			%	Added More	600	53.57
Weyerhaeuser Co (WY)	US	WY	Forestry	1,447			%	No Change	-	-	-
Wilmington Tr Corp (WL)	US	WL	Fiduciary Banks	11,010			%	Sold Some	-1,870	-14.51
Windstream Corp (WIN)	US	WIN	Telephone-Integrat ...	1,137			%	Sold Some	-2,377	-67.64
Wrigley Wm Jr Co (WWY)	US	WWY	Food-Confectionery	1,900			%	No Change	-	-	-
Wyeth (WYE)	US	WYE	Medical-Drugs	6,088			%	Sold Some	-500	-7.58
Zebra Technologies Corp (ZBRA)	US	ZBRA	Machinery-Print Tr ...	13,686			%	Sold Some	-1,122	-7.57

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Listed 135 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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