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Jensen Investment Management Inc

 
Page Created: 2008-11-20 07:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $2,262,780,233 Total Performance: -1.58 %
 
   

Jensen Investment Management Inc
Highlights

Worst Move: Jensen Investment Management Inc potentially lost $-2,774,831 on changes made with Medtronic Inc (MDT) buying shares when price went down.
Best Move: Jensen Investment Management Inc potentially made $188,636 on changes made with Sysco Corp (SYY) buying shares when price went up.
Good Save: Jensen Investment Management Inc potentially saved $1,756,826 on changes made with Mcgraw-Hill Cos Incthe (MHP) selling shares when price went down.
Missed Move: Jensen Investment Management Inc potentially missed $-118,863 on changes made with Colgate-Palmolive Co(CL) selling shares when price went up.
 

Jensen Investment Management Inc
Contact Information

2130 Pacwest Center, 1211 Sw 5th Ave,Portland Or 97204-3721,
Phone: 5032742044, Fax: , Website:

Jensen Investment Management Inc
Symbols

Jensen Investment Management Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1106129/0001200952-08-000502.txt
2008-08-07 http://www.sec.gov/Archives/edgar/data/1106129/0001200952-08-000371.txt
 

Jensen Investment Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,967,090 $122,293,985 $-1,750,710 -1.41 % Added More 216,945 12.39 $-193,081
Abbott Laboratories (ABT) US ABT Medical-Drugs 2,675,314 $151,342,513 $4,039,724 2.74 % Added More 38,473 1.45 $58,094
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 400 $6,392 $-724 -10.17 % New Holding 400 100.00 $-724
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 1,661,965 $37,626,888 $498,590 1.34 % Added More 39,745 2.45 $11,924
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 220 $16,762 $-145 -0.85 % Sold Some -570 -72.15 $376
Altria Group Inc (MO) US MO Tobacco 5,180 $87,853 $3,626 4.30 % No Change - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 500 $15,230 $-245 -1.58 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 400 $22,536 $-756 -3.24 % No Change - - -
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 4,620 $111,989 $1,571 1.42 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,598,372 $91,514,662 $259,837 0.28 % Added More 441,074 20.44 $44,107
Autozone Inc (AZO) US AZO Retail-Auto Parts 850 $91,086 $1,190 1.32 % Added More 670 372.22 $938
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -460 -100.00 $561
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 2,610 $58,229 $-574 -0.97 % New Holding 2,610 100.00 $-574
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 1,793,670 $35,102,122 $-1,847,480 -5.00 % Added More 26,280 1.48 $-27,068
Biovail Corp (BVF) US BVF Medical-Drugs 10,950 $91,433 $-2,409 -2.56 % New Holding 10,950 100.00 $-2,409
Black And Decker Corp (BDK) US BDK Tools-Hand Held 360 $14,260 $47 0.32 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 75 $1,850 $-27 -1.43 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 75 $2,967 $-111 -3.60 % Sold Some -80 -51.61 $118
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 33,500 $686,415 $30,485 4.64 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 6,190 $125,409 $-990 -0.78 % No Change - - -
Capital Growth Systems Inc (CGSY.PK) US CGSY.PK Specified Purpose ... 10,000 % New Holding 10,000 100.00
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,090 $71,144 $-4,285 -5.68 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 3,960 $86,447 $3,247 3.90 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 842,953 $51,647,730 $1,660,617 3.32 % Added More 9,578 1.14 $18,869
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,126,733 $49,001,618 $-1,723,901 -3.39 % Added More 6,620 0.59 $-10,129
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 2,495,430 $41,573,864 $-524,040 -1.24 % New Holding 2,495,430 100.00 $-524,040
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 1,113,578 $71,324,671 $2,216,020 3.20 % Sold Some -59,730 -5.09 $-118,863
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 580 $20,468 $-412 -1.97 % Added More 50 9.43 $-36
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 3,915 $154,055 $626 0.40 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 100 $4,676 $-130 -2.70 % No Change - - -
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 2,090 $108,722 $209 0.19 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,853,107 $100,178,964 $259,435 0.25 % Added More 591,347 46.86 $82,789
Dell Inc (DELL) US DELL Computers 4,540 $48,124 $-1,317 -2.66 % Sold Some -880 -16.23 $255
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 7,670 $80,765 $-2,761 -3.30 % Added More 2,320 43.36 $-835
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 40,102 $1,921,287 $-79,803 -3.98 % Sold Some -1,000 -2.43 $1,990
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,524,235 $51,702,051 $1,752,870 3.50 % Added More 1,200 0.07 $1,380
Emerson Electric Co (EMR) US EMR Electric Products- ... 3,232,015 $105,816,171 $-2,133,130 -1.97 % Added More 679,892 26.64 $-448,729
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 3,162,697 $73,722,467 $-695,793 -0.93 % Added More 44,260 1.41 $-9,737
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,470 $75,146 $809 1.08 % Added More 200 15.74 $110
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,432 $261,965 $9,095 3.59 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -19 -100.00 $7
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 910 $24,879 $610 2.51 % Sold Some -220 -19.46 $-147
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 3,400 $66,538 $-4,726 -6.63 % Added More 2,120 165.62 $-2,947
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 5,425 $83,328 $-2,658 -3.09 % No Change - - -
Gartner Inc (IT) US IT Consulting Service ... 5,080 $76,708 $-3,454 -4.30 % New Holding 5,080 100.00 $-3,454
General Electric Co (GE) US GE Diversified Manufa ... 5,680,518 $91,229,119 $227,221 0.24 % Added More 1,363,350 31.57 $54,534
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -1,860 -100.00 $1,674
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 6,754 $248,952 $6,146 2.53 % Sold Some -450 -6.24 $-410
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 3,475 $129,270 $3,301 2.62 % New Holding 3,475 100.00 $3,301
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -2,890 -100.00 $1,503
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 1,000 $17,830 $150 0.84 % No Change - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 2,990 $44,043 $-1,854 -4.03 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,965 $245,997 $-6,562 -2.59 % No Change - - -
Hershey Cothe (HSY) US HSY Food-Confectionery 3,160 $109,652 $-3,982 -3.50 % New Holding 3,160 100.00 $-3,982
Hni Corp (HNI) US HNI Office Furnishings ... 5,120 $59,955 $-1,587 -2.57 % Added More 200 4.06 $-62
Home Depot Inc (HD) US HD Retail-Building Pr ... 910 $18,846 $155 0.82 % Added More 80 9.63 $14
Intel Corp (INTC) US INTC Electronic Compo-S ... 26,700 $350,037 $-5,607 -1.57 % No Change - - -
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 4,660 $108,065 $1,351 1.26 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 3,642 $291,651 $-911 -0.31 % Sold Some -200 -5.20 $50
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -1,800 -100.00 $270
Itt Educational Services Inc (ESI) US ESI Schools 240 $19,610 $-192 -0.96 % Sold Some -80 -25.00 $64
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 890 $13,537 $-142 -1.04 % New Holding 890 100.00 $-142
Johnson And Johnson (JNJ) US JNJ Medical Products 2,178,403 $132,642,959 $1,829,859 1.39 % Added More 31,746 1.47 $26,667
Kellogg Co (K) US K Food-Misc/Diversif ... 810 $38,151 $138 0.36 % Added More 410 102.50 $70
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 1,500 $87,225 $1,170 1.35 % Sold Some -340 -18.47 $-265
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -520 -100.00 $499
Kroger Cothe (KR) US KR Food-Retail 3,960 $106,841 $-4,118 -3.71 % Sold Some -290 -6.82 $302
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 3,210 $79,993 $3,050 3.96 % No Change - - -
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 3,420 $87,073 $1,471 1.71 % Sold Some -1,070 -23.83 $-460
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,070 $20,437 $931 4.77 % Added More 100 10.30 $87
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,789 $214,116 $1,440 0.67 % Sold Some -350 -8.45 $-133
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 12,060 $263,752 $-17,969 -6.37 % Sold Some -1,179,078 -98.98 $1,756,826
Medtronic Inc (MDT) US MDT Medical Instrument ... 3,005,565 $94,975,854 $-17,582,555 -15.62 % Added More 474,330 18.73 $-2,774,831
Merck And Co Incnj (MRK) US MRK Medical-Drugs 1,400 $36,582 $-1,680 -4.39 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 5,435,839 $106,651,161 $-2,391,769 -2.19 % Added More 1,272,814 30.57 $-560,038
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... None - - - % Sold All -3,320 -100.00 $730
Mtr Gaming Group Inc (MNTG) US MNTG Casino Hotels 400 $960 $-64 -6.25 % Sold Some -350 -46.66 $56
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 4,462 $39,221 $-1,517 -3.72 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 201,053 $422,211 $-46,242 -9.87 % New Holding 201,053 100.00 $-46,242
Nike Inc (NKE) US NKE Athletic Footwear 8,240 $384,314 $906 0.23 % Added More 168 2.08 $18
Nordson Corp (NDSN) US NDSN Industrial Automat ... 3,850 $114,076 $-2,195 -1.88 % No Change - - -
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 35 $13,122 $-704 -5.08 % Sold Some -180 -83.72 $3,618
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 3,103,203 $77,114,595 $-1,706,762 -2.16 % Added More 276,763 9.79 $-152,220
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,000 $17,020 $120 0.71 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 1,826,535 $39,635,810 $-621,022 -1.54 % Added More 32,135 1.79 $-10,926
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,694,864 $43,625,799 $67,795 0.15 % Added More 30,709 1.84 $1,228
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 2,079,614 $110,510,688 $-790,253 -0.71 % Added More 391,344 23.18 $-148,711
Perini Corp (PCR) US PCR Building-Heavy Con ... 4,010 $55,539 $-2,286 -3.95 % Added More 1,050 35.47 $-599
Pfizer Inc (PFE) US PFE Medical-Drugs 1,184 $19,287 $12 0.06 % Sold Some -34,254 -96.65 $-343
Pitney Bowes Inc (PBI) US PBI Office Automation ... 3,500 $83,755 $1,960 2.39 % Added More 340 10.75 $190
Popular Inc (BPOPO) PR BPOPO - 86,100 $1,506,750 $-172,200 -10.25 % New Holding 86,100 100.00 $-172,200
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 1,870 $82,935 $-1,926 -2.26 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 584,585 $33,631,175 $-1,128,249 -3.24 % Added More 10,810 1.88 $-20,863
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 2,218,582 $142,543,894 $2,529,183 1.80 % Sold Some -10,638 -0.47 $-12,127
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,120 $35,627 $-1,266 -3.43 % No Change - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 6,620 $60,838 $-3,045 -4.76 % Added More 3,670 124.40 $-1,688
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 1,000 $17,660 $-1,340 -7.05 % No Change - - -
Rent-A-Center Inctx (RCII) US RCII Rental Auto/Equipm ... 1,010 $13,261 $-242 -1.79 % Sold Some -80 -7.33 $19
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... None - - - % Sold All -630 -100.00 $473
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 600 $30,138 $882 3.01 % No Change - - -
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 4,720 $72,830 $-1,133 -1.53 % Sold Some -240 -4.83 $58
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 520 $28,324 $-16 -0.05 % Added More 110 26.82 $-3
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 630 $26,447 $158 0.59 % Sold Some -1,430 -69.41 $-358
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 470 $14,377 $-249 -1.70 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 250 $2,095 $-58 -2.67 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 2,424,748 $99,002,461 $-9,117,052 -8.43 % Added More 24,142 1.00 $-90,774
Suburban Propane Partners Lp (SPH) US SPH Retail-Propane Dis ... 850 $26,231 $-1,539 -5.54 % No Change - - -
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -9,670 -100.00 $967
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 3,251,038 $74,903,916 $1,170,374 1.58 % Added More 523,990 19.21 $188,636
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 1,220,670 $35,680,184 $-2,783,128 -7.23 % Sold Some -22,140 -1.78 $50,479
Tjx Cos Inc (TJX) US TJX Retail-Discount 630 $12,632 $-800 -5.95 % Sold Some -90 -12.50 $114
United Parcel Service Inc (UPS) US UPS Transport-Services 1,860 $101,017 $2,176 2.20 % Added More 1,210 186.15 $1,416
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,740 $85,817 $-1,583 -1.81 % Added More 1,420 443.75 $-1,292
Us Bancorp (USB) US USB Super-Regional Ban ... 5,451 $140,254 $-3,107 -2.16 % New Holding 5,451 100.00 $-3,107
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,060 $30,210 $-1,590 -5.00 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,890 $36,534 $2,344 6.85 % New Holding 1,890 100.00 $2,344
Walgreen Co (WAG) US WAG Retail-Drug Store 11,900 $282,625 $3,808 1.36 % Added More 640 5.68 $205
Waters Corp (WAT) US WAT Instruments-Scient ... 1,815,760 $69,725,184 $-1,343,662 -1.89 % Added More 332,410 22.40 $-245,983
Wd-40 Co (WDFC) US WDFC Consumer Products- ... 2,543 $68,051 $-763 -1.10 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 4,278,595 $116,377,784 $-6,546,250 -5.32 % Added More 483,300 12.73 $-739,449
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... None - - - % Sold All -2,090 -100.00 $-188
Weyerhaeuser Co (WY) US WY Forestry 1,350 $43,632 $-621 -1.40 % No Change - - -
Whirlpool Corp (WHR) US WHR Appliances 1,460 $54,794 $-2,278 -3.99 % Added More 1,150 370.96 $-1,794
Wilmington Trust Corp (WL) US WL Fiduciary Banks 12,390 $288,811 $-8,673 -2.91 % Added More 4,020 48.02 $-2,814
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,137 $9,687 $102 1.06 % No Change - - -
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 1,468 % Sold Some -432 -22.73
Wyeth (WYE) US WYE Medical-Drugs 6,088 $216,124 $8,280 3.98 % Sold Some -2,690 -30.64 $-3,658
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 12,145 $236,463 $4,129 1.77 % Sold Some -500 -3.95 $-170
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Listed 128 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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