$12.7 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $913,141,738 | -8.3% | 2,891,977 | -1.1% | 7.22% | -1.2% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $841,663,778 | +12.2% | 6,431,788 | +2.7% | 6.65% | +20.9% |
| PEP | Buy | PepsiCo Inc. | $834,970,160 | -6.1% | 4,927,822 | +2.7% | 6.60% | +1.1% |
| ACN | Buy | Accenture plc Class A | $796,834,055 | +2.3% | 2,594,621 | +2.8% | 6.30% | +10.1% |
| UNH | Buy | Unitedhealth Group Inc | $706,163,724 | +7.9% | 1,400,591 | +2.8% | 5.58% | +16.2% |
| SYK | Sell | Stryker Corp | $687,500,044 | -12.7% | 2,515,827 | -2.5% | 5.43% | -6.0% |
| AAPL | Sell | Apple, Inc. | $685,499,501 | -14.0% | 4,003,852 | -2.6% | 5.42% | -7.4% |
| INTU | Buy | Intuit Inc. | $574,580,132 | +14.7% | 1,124,555 | +2.9% | 4.54% | +23.6% |
| MMC | Buy | Marsh & McLennan Company Inc | $574,035,383 | +4.2% | 3,016,476 | +2.9% | 4.54% | +12.2% |
| ADP | Sell | Automatic Data Processing, Inc | $487,761,515 | +6.8% | 2,027,440 | -2.4% | 3.86% | +15.0% |
| NKE | Buy | Nike Inc | $472,685,613 | -11.1% | 4,943,376 | +2.6% | 3.74% | -4.3% |
| SBUX | Buy | Starbucks Corp | $452,374,461 | -5.3% | 4,956,442 | +2.8% | 3.58% | +2.0% |
| MA | Buy | Mastercard Inc | $426,857,889 | +3.5% | 1,078,169 | +2.8% | 3.37% | +11.4% |
| PFE | Buy | Pfizer Inc. | $401,882,413 | -6.9% | 12,115,840 | +3.0% | 3.18% | +0.3% |
| TXN | Buy | Texas Instruments Inc | $362,836,650 | -9.1% | 2,281,848 | +2.9% | 2.87% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $355,022,313 | -23.9% | 2,279,437 | -19.1% | 2.81% | -18.0% |
| PG | Sell | Procter & Gamble Co | $350,371,765 | -6.3% | 2,402,110 | -2.6% | 2.77% | +0.9% |
| BR | Buy | Broadridge Financial Solutions | $326,826,948 | +10.7% | 1,825,339 | +2.4% | 2.58% | +19.3% |
| HD | Buy | Home Depot Inc. | $323,966,283 | -0.1% | 1,072,168 | +2.7% | 2.56% | +7.6% |
| EFX | Buy | Equifax Inc | $320,418,822 | -13.3% | 1,749,202 | +11.3% | 2.53% | -6.6% |
| APH | Sell | Amphenol Corp | $289,436,595 | -2.0% | 3,446,084 | -0.9% | 2.29% | +5.5% |
| WM | Buy | Waste Management | $270,127,948 | -9.8% | 1,772,028 | +2.6% | 2.14% | -2.8% |
| KLAC | Buy | KLA Corporation | $256,884,000 | +24.7% | 560,075 | +31.9% | 2.03% | +34.3% |
| VRSK | Sell | Verisk Analytics Inc | $217,679,096 | +1.7% | 921,432 | -2.7% | 1.72% | +9.6% |
| MCO | Sell | Moody's Corp. | $210,312,174 | -15.9% | 665,187 | -7.5% | 1.66% | -9.4% |
| BLL | Buy | Ball Corporation | $155,661,662 | -11.8% | 3,126,992 | +3.1% | 1.23% | -5.0% |
| TJX | Sell | TJX Companies Inc | $44,320,634 | -71.8% | 498,657 | -73.1% | 0.35% | -69.6% |
| ADBE | Sell | Adobe Systems, Inc. | $22,903,178 | +4.0% | 44,917 | -0.2% | 0.18% | +11.7% |
| ORCL | Sell | Oracle Corp | $16,656,979 | -11.3% | 157,260 | -0.3% | 0.13% | -4.3% |
| WAT | Buy | Waters Corp | $16,299,591 | +11.7% | 59,442 | +8.5% | 0.13% | +20.6% |
| BDX | Sell | Becton Dickinson & Co. | $15,208,803 | -92.5% | 58,828 | -92.3% | 0.12% | -91.9% |
| ECL | Sell | Ecolab Inc | $12,109,728 | -9.7% | 71,486 | -0.5% | 0.10% | -2.0% |
| ABT | Sell | Abbott Labs | $10,014,581 | -12.0% | 103,403 | -1.0% | 0.08% | -6.0% |
| EMR | Sell | Emerson Elec Co | $9,113,987 | +5.9% | 94,377 | -0.9% | 0.07% | +14.3% |
| CTSH | Sell | Cognizant Technology Solutions | $8,923,661 | +3.5% | 131,734 | -0.2% | 0.07% | +12.7% |
| GIS | Buy | General Mills Inc. | $7,695,053 | +1.8% | 120,254 | +22.1% | 0.06% | +10.9% |
| CCK | Sell | Crown Holdings Inc. | $7,150,954 | -1.5% | 80,820 | -3.3% | 0.06% | +7.5% |
| EHC | Sell | Encompass Health Corp | $7,088,066 | -14.7% | 105,540 | -14.0% | 0.06% | -8.2% |
| KO | Sell | Coca-Cola Company | $7,124,183 | -7.8% | 127,263 | -0.8% | 0.06% | -1.8% |
| CL | Colgate Palmolive Co | $7,024,886 | -7.7% | 98,789 | 0.0% | 0.06% | 0.0% | |
| UPS | Sell | United Parcel Svc Cl B | $6,996,225 | -97.4% | 44,885 | -97.0% | 0.06% | -97.2% |
| LH | Buy | Laboratory Corp of America | $6,576,346 | -14.9% | 32,710 | +2.2% | 0.05% | -8.8% |
| OMC | Sell | Omnicom Group Inc | $6,248,946 | -22.4% | 83,901 | -0.9% | 0.05% | -16.9% |
| KR | Sell | Kroger Company | $6,174,605 | -7.9% | 137,980 | -3.3% | 0.05% | 0.0% |
| CPRT | Buy | Copart Inc. (DE) | $6,261,408 | -8.6% | 145,310 | +93.4% | 0.05% | -2.0% |
| LII | Sell | Lennox International Inc. | $6,017,251 | -13.0% | 16,070 | -24.2% | 0.05% | -5.9% |
| GPC | Buy | Genuine Parts Company | $5,643,814 | -9.3% | 39,090 | +6.3% | 0.04% | -2.2% |
| MCHP | Sell | Microchip Technology Inc | $5,685,162 | -15.7% | 72,840 | -3.3% | 0.04% | -10.0% |
| MANH | Sell | Manhattan Associates, Inc. | $5,483,088 | -14.3% | 27,740 | -13.3% | 0.04% | -8.5% |
| G | Buy | Genpact Limited | $5,270,358 | +8.3% | 145,590 | +12.4% | 0.04% | +16.7% |
| CHD | Sell | Church & Dwight Co Inc | $5,132,196 | -14.4% | 56,010 | -6.4% | 0.04% | -6.8% |
| K | Sell | Kellogg Company | $5,136,903 | -14.6% | 86,320 | -3.3% | 0.04% | -6.8% |
| GNTX | Sell | Gentex Corporation | $5,037,843 | -9.3% | 154,820 | -18.4% | 0.04% | -2.4% |
| CRL | Buy | Charles River Laboratories | $5,003,369 | -4.7% | 25,530 | +2.2% | 0.04% | +2.6% |
| TSCO | Buy | Tractor Supply Co | $4,883,353 | +9.2% | 24,050 | +18.9% | 0.04% | +18.2% |
| FDS | Sell | FactSet Research Systems Inc. | $4,700,545 | +5.5% | 10,750 | -3.3% | 0.04% | +12.1% |
| BBY | Sell | Best Buy Co. Inc. | $4,674,636 | -18.0% | 67,290 | -3.3% | 0.04% | -11.9% |
| CDNS | Sell | Cadence Design Systems, Inc. | $4,667,256 | -18.8% | 19,920 | -18.8% | 0.04% | -11.9% |
| MMM | Sell | 3M Co. | $4,567,720 | -6.8% | 48,790 | -0.4% | 0.04% | 0.0% |
| URI | Sell | United Rentals, Inc. | $3,774,399 | -14.0% | 8,490 | -13.9% | 0.03% | -6.2% |
| CLX | Clorox Company | $3,700,479 | -17.6% | 28,235 | 0.0% | 0.03% | -12.1% | |
| FFIV | Sell | F5 Networks Inc. | $3,665,935 | +6.5% | 22,750 | -3.3% | 0.03% | +16.0% |
| LEVI | Sell | Levi Strauss & Co | $3,512,331 | -9.0% | 258,640 | -3.3% | 0.03% | 0.0% |
| KEYS | Buy | Keysight Technologies, Inc. | $3,604,124 | +15.1% | 27,240 | +45.7% | 0.03% | +21.7% |
| WSM | Buy | Williams Sonoma Inc | $3,536,904 | +64.2% | 22,760 | +32.2% | 0.03% | +75.0% |
| TROW | T Rowe Price Group Inc | $3,393,698 | -6.4% | 32,361 | 0.0% | 0.03% | 0.0% | |
| EXPD | Sell | Expeditors International of WA | $3,440,046 | -45.9% | 30,010 | -42.9% | 0.03% | -42.6% |
| CPB | Buy | Campbell Soup Company | $3,401,835 | +41.0% | 82,810 | +56.9% | 0.03% | +50.0% |
| ABBV | Sell | AbbVie Inc. | $3,314,647 | +10.0% | 22,237 | -0.6% | 0.03% | +18.2% |
| TTC | Sell | Toro Company | $3,043,953 | -20.9% | 36,630 | -3.3% | 0.02% | -14.3% |
| POOL | Sell | Pool Corporation | $2,934,264 | -8.1% | 8,240 | -3.3% | 0.02% | 0.0% |
| TECH | Sell | Techne Corp | $2,858,940 | -19.4% | 42,000 | -3.3% | 0.02% | -11.5% |
| CBRE | Sell | CBRE Group Inc. | $2,641,972 | -11.5% | 35,770 | -3.3% | 0.02% | -4.5% |
| DCI | Sell | Donaldson Co. Inc. | $2,508,458 | -7.7% | 42,060 | -3.3% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS, Inc. | $2,026,068 | -62.0% | 27,130 | -57.0% | 0.02% | -59.0% |
| BAH | New | Booz Allen Hamilton Holding Co | $1,782,194 | – | 16,310 | +100.0% | 0.01% | – |
| RMD | Sell | Resmed | $1,733,036 | -65.6% | 11,720 | -49.2% | 0.01% | -62.2% |
| AON | Buy | AON plc Registered Shs | $1,695,671 | +1.9% | 5,230 | +8.5% | 0.01% | +8.3% |
| RTX | Raytheon Technologies Corp | $1,555,632 | -26.5% | 21,615 | 0.0% | 0.01% | -25.0% | |
| TSM | Taiwan Semiconductor Manufadr | $1,530,309 | -13.9% | 17,610 | 0.0% | 0.01% | -7.7% | |
| BMY | Bristol Myers Squibb Co. | $1,530,805 | -9.2% | 26,375 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc. | $1,133,694 | +3.1% | 9,830 | 0.0% | 0.01% | +12.5% | |
| Linde plc | $585,707 | -2.3% | 1,573 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 7.1% |
| Microsoft Corporation | 42 | Q3 2023 | 8.0% |
| BECTON DICKINSON & CO COM | 42 | Q3 2023 | 6.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 6.3% |
| 3M Company | 42 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 6.3% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 5.8% |
| STRYKER CORP | 42 | Q3 2023 | 5.8% |
| NIKE INC CL B | 42 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE COM NPV | 42 | Q3 2023 | 4.2% |
View JENSEN INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-04-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View JENSEN INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.