$6.1 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 92 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Co | $333,129,000 | – | 3,046,451 | +100.0% | 5.46% | – |
| PEP | New | Pepsico Inc | $312,489,000 | – | 3,820,630 | +100.0% | 5.12% | – |
| UTX | New | United Technologies Corp | $304,970,000 | – | 3,281,362 | +100.0% | 5.00% | – |
| ORCL | New | Oracle Corp | $275,300,000 | – | 8,961,578 | +100.0% | 4.51% | – |
| OMC | New | Omnicom Group Inc | $273,010,000 | – | 4,342,448 | +100.0% | 4.48% | – |
| ADP | New | Automatic Data Processing | $261,273,000 | – | 3,794,263 | +100.0% | 4.28% | – |
| CL | New | Colgate-Palmolive Co | $252,141,000 | – | 4,401,133 | +100.0% | 4.13% | – |
| PG | New | Procter & Gamble Co | $248,986,000 | – | 3,234,000 | +100.0% | 4.08% | – |
| MSFT | New | Microsoft Corp Com | $234,243,000 | – | 6,783,746 | +100.0% | 3.84% | – |
| ACN | New | Accenture PLC | $222,841,000 | – | 3,096,731 | +100.0% | 3.65% | – |
| PX | New | Praxair Inc | $221,997,000 | – | 1,927,731 | +100.0% | 3.64% | – |
| TROW | New | T Rowe Price Group Inc | $220,712,000 | – | 3,017,257 | +100.0% | 3.62% | – |
| EMR | New | Emerson Electric Co | $211,965,000 | – | 3,886,418 | +100.0% | 3.47% | – |
| MDT | New | Medtronic Inc | $211,825,000 | – | 4,115,506 | +100.0% | 3.47% | – |
| WAT | New | Waters Corp | $210,107,000 | – | 2,100,023 | +100.0% | 3.44% | – |
| UPS | New | United Parcel Svc Cl B | $205,394,000 | – | 2,375,051 | +100.0% | 3.37% | – |
| NKE | New | Nike Inc Cl B | $201,879,000 | – | 3,170,216 | +100.0% | 3.31% | – |
| ABT | New | Abbott Labs Com | $194,674,000 | – | 5,581,244 | +100.0% | 3.19% | – |
| BDX | New | Becton Dickinson | $194,666,000 | – | 1,969,704 | +100.0% | 3.19% | – |
| EFX | New | Equifax Inc | $183,284,000 | – | 3,110,196 | +100.0% | 3.00% | – |
| CTSH | New | Cognizant Tech Solutions Corp | $168,091,000 | – | 2,684,734 | +100.0% | 2.76% | – |
| KO | New | Coca-Cola Co | $166,569,000 | – | 4,152,808 | +100.0% | 2.73% | – |
| TJX | New | TJX Companies Inc. | $164,642,000 | – | 3,288,897 | +100.0% | 2.70% | – |
| APH | New | Amphenol Corp | $161,557,000 | – | 2,072,836 | +100.0% | 2.65% | – |
| LH | New | Laboratory Corp of America Holdings | $139,684,000 | – | 1,395,444 | +100.0% | 2.29% | – |
| VAR | New | Varian Medical Systems | $139,642,000 | – | 2,070,303 | +100.0% | 2.29% | – |
| ECL | New | Ecolab Inc | $120,365,000 | – | 1,412,898 | +100.0% | 1.97% | – |
| ADBE | New | Adobe Systems Inc | $111,865,000 | – | 2,455,337 | +100.0% | 1.83% | – |
| CHRW | New | CH Robinson Worldwide | $110,867,000 | – | 1,968,865 | +100.0% | 1.82% | – |
| SYK | New | Stryker Corp | $6,734,000 | – | 104,105 | +100.0% | 0.11% | – |
| CLX | New | Clorox Co | $4,887,000 | – | 58,785 | +100.0% | 0.08% | – |
| ABBV | New | AbbVie Inc | $1,804,000 | – | 43,641 | +100.0% | 0.03% | – |
| JNJ | New | Johnson & Johnson | $1,447,000 | – | 16,855 | +100.0% | 0.02% | – |
| BCR | New | Bard (C.R.) Inc | $717,000 | – | 6,594 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Company Inc | $685,000 | – | 25,079 | +100.0% | 0.01% | – |
| FHI | New | Federated Investors Inc. | $621,000 | – | 22,640 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $595,000 | – | 8,207 | +100.0% | 0.01% | – |
| ATK | New | Alliant Techsystems Inc | $617,000 | – | 7,489 | +100.0% | 0.01% | – |
| NUS | New | Nu Skin Enterprises Inc. | $601,000 | – | 9,838 | +100.0% | 0.01% | – |
| KR | New | Kroger Co | $619,000 | – | 17,920 | +100.0% | 0.01% | – |
| WDC | New | Western Digital Corp | $623,000 | – | 10,039 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $561,000 | – | 5,175 | +100.0% | 0.01% | – |
| WRLD | New | World Acceptance Corp | $519,000 | – | 5,971 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $548,000 | – | 6,990 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inc | $566,000 | – | 23,270 | +100.0% | 0.01% | – |
| WDR | New | Waddell & Reed Financial Inc | $547,000 | – | 12,575 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $573,000 | – | 15,692 | +100.0% | 0.01% | – |
| R108 | New | Energizer Hldgs Inc | $539,000 | – | 5,359 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Holdings Inc | $527,000 | – | 7,036 | +100.0% | 0.01% | – |
| UNH | New | Unitedhealth Group Inc | $557,000 | – | 8,501 | +100.0% | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp | $543,000 | – | 5,568 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $541,000 | – | 8,931 | +100.0% | 0.01% | – |
| COL | New | Rockwell Collins Inc. | $522,000 | – | 8,237 | +100.0% | 0.01% | – |
| TPX | New | Tempur-pedic International Inc | $565,000 | – | 12,859 | +100.0% | 0.01% | – |
| STJ | New | Saint Jude Med Inc | $547,000 | – | 11,982 | +100.0% | 0.01% | – |
| BBBY | New | Bed Bath & Beyond Inc | $525,000 | – | 7,398 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corp | $544,000 | – | 15,912 | +100.0% | 0.01% | – |
| DELL | New | Dell Inc | $546,000 | – | 40,926 | +100.0% | 0.01% | – |
| LXK | New | Lexmark Intl Inc | $540,000 | – | 17,655 | +100.0% | 0.01% | – |
| AVP | New | Avon Products Inc | $504,000 | – | 23,969 | +100.0% | 0.01% | – |
| DLB | New | Dolby Laboratories Inc. | $475,000 | – | 14,210 | +100.0% | 0.01% | – |
| ENDP | New | Endo Pharmaceuticals | $515,000 | – | 14,008 | +100.0% | 0.01% | – |
| DLX | New | Deluxe Corp | $493,000 | – | 14,222 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil Corp | $515,000 | – | 5,704 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc. | $513,000 | – | 11,074 | +100.0% | 0.01% | – |
| MHFI | New | McGraw-Hill Financial, Inc. | $487,000 | – | 9,147 | +100.0% | 0.01% | – |
| COH | New | Coach Inc | $487,000 | – | 8,534 | +100.0% | 0.01% | – |
| MCO | New | Moody`s Corp. | $518,000 | – | 8,497 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Company | $513,000 | – | 11,445 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc Com | $498,000 | – | 17,775 | +100.0% | 0.01% | – |
| PBI | New | Pitney Bowes Inc | $496,000 | – | 33,793 | +100.0% | 0.01% | – |
| BLL | New | Ball Corporation | $469,000 | – | 11,296 | +100.0% | 0.01% | – |
| UPLMQ | New | Ultra Petroleum Corp | $479,000 | – | 24,150 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $506,000 | – | 14,460 | +100.0% | 0.01% | – |
| WMT | New | Wal Mart Stores Inc | $499,000 | – | 6,699 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd | $494,000 | – | 13,673 | +100.0% | 0.01% | – |
| QSII | New | Quality Systems Inc. | $402,000 | – | 21,500 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom, Inc. | $407,000 | – | 6,790 | +100.0% | 0.01% | – |
| DE | New | Deere & Company | $351,000 | – | 4,320 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $365,000 | – | 4,420 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts Inc. | $306,000 | – | 3,771 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Companies Inc | $319,000 | – | 8,494 | +100.0% | 0.01% | – |
| SLGN | New | Silgan Holdings Inc. | $322,000 | – | 6,865 | +100.0% | 0.01% | – |
| TUP | New | Tupperware Brands Corp. | $261,000 | – | 3,362 | +100.0% | 0.00% | – |
| IBM | New | International Business Machines Corp | $224,000 | – | 1,174 | +100.0% | 0.00% | – |
| EAT | New | Brinker International | $241,000 | – | 6,116 | +100.0% | 0.00% | – |
| TGT | New | Target Corporation | $234,000 | – | 3,394 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc. | $219,000 | – | 3,379 | +100.0% | 0.00% | – |
| FDO | New | Family Dollar Stores, Inc. | $213,000 | – | 3,421 | +100.0% | 0.00% | – |
| JWA | New | John Wiley & Sons cl A | $213,000 | – | 5,320 | +100.0% | 0.00% | – |
| WW | New | Weight Watchers Intl | $209,000 | – | 4,537 | +100.0% | 0.00% | – |
| WIN | New | Windstream | $79,000 | – | 10,111 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
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.