JENSEN INVESTMENT MANAGEMENT INC

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gabriel L. Goddard - Chief Compliance Officer
Location
Lake Oswego, OR
Holdings as of
31 Dec 2014
Value $
$6,469,591,000
Num holdings
95
Filing time
12 Nov 2015, 06:21:31 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BDX, PEP, TJX, UTX, and PX.
Previous filing
Q3 2014 - 12 Nov 2015
Next filing
Q1 2015 - 29 Jul 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gabriel L. Goddard Chief Compliance Officer Lake Oswego, Oregon 10 Nov 2015

16520 shares in AMPH that were held by a closed account were inadvertently included in the original 13F report. The amended 13F report excludes those shares and updates the data in Item 8.