$6.46 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 84 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M Co | $367,885,000 | +10.4% | 3,080,859 | +1.1% | 5.69% | +4.2% |
| UTX | Sell | United Technologies Corp | $327,180,000 | +7.3% | 3,034,503 | -7.5% | 5.06% | +1.3% |
| PEP | Buy | Pepsico Inc | $306,539,000 | -1.9% | 3,855,835 | +0.9% | 4.74% | -7.4% |
| CL | Buy | Colgate-Palmolive Co | $296,377,000 | +17.5% | 4,997,923 | +13.6% | 4.58% | +10.9% |
| ADP | Buy | Automatic Data Processing | $277,883,000 | +6.4% | 3,839,230 | +1.2% | 4.30% | +0.4% |
| OMC | Buy | Omnicom Group Inc | $277,884,000 | +1.8% | 4,380,263 | +0.9% | 4.30% | -3.9% |
| ORCL | Sell | Oracle Corp | $268,979,000 | -2.3% | 8,109,098 | -9.5% | 4.16% | -7.8% |
| ACN | Buy | Accenture PLC | $252,132,000 | +13.1% | 3,423,852 | +10.6% | 3.90% | +6.8% |
| PG | Buy | Procter & Gamble Co | $246,397,000 | -1.0% | 3,259,651 | +0.8% | 3.81% | -6.6% |
| BDX | Buy | Becton Dickinson | $245,494,000 | +26.1% | 2,454,453 | +24.6% | 3.80% | +19.0% |
| UPS | Buy | United Parcel Svc Cl B | $237,595,000 | +15.7% | 2,600,365 | +9.5% | 3.68% | +9.2% |
| PX | Buy | Praxair Inc | $234,407,000 | +5.6% | 1,949,977 | +1.2% | 3.63% | -0.4% |
| MSFT | Buy | Microsoft Corp Com | $228,282,000 | -2.5% | 6,853,261 | +1.0% | 3.53% | -8.0% |
| WAT | Buy | Waters Corp | $225,608,000 | +7.4% | 2,124,170 | +1.1% | 3.49% | +1.3% |
| CTSH | Buy | Cognizant Tech Solutions Corp | $223,070,000 | +32.7% | 2,716,393 | +1.2% | 3.45% | +25.3% |
| EMR | Sell | Emerson Electric Co | $221,504,000 | +4.5% | 3,423,554 | -11.9% | 3.43% | -1.4% |
| MDT | Buy | Medtronic Inc | $221,022,000 | +4.3% | 4,150,647 | +0.9% | 3.42% | -1.5% |
| TJX | Buy | TJX Companies Inc. | $218,948,000 | +33.0% | 3,882,740 | +18.1% | 3.39% | +25.5% |
| TROW | Buy | T Rowe Price Group Inc | $218,768,000 | -0.9% | 3,041,407 | +0.8% | 3.38% | -6.5% |
| NKE | Sell | Nike Inc Cl B | $212,602,000 | +5.3% | 2,926,792 | -7.7% | 3.29% | -0.6% |
| KO | Buy | Coca-Cola Co | $204,310,000 | +22.7% | 5,393,610 | +29.9% | 3.16% | +15.8% |
| EFX | Buy | Equifax Inc | $203,964,000 | +11.3% | 3,407,924 | +9.6% | 3.16% | +5.0% |
| ECL | Buy | Ecolab Inc | $191,031,000 | +58.7% | 1,934,293 | +36.9% | 2.96% | +49.8% |
| ABT | Buy | Abbott Labs Com | $187,598,000 | -3.6% | 5,652,243 | +1.3% | 2.90% | -9.1% |
| APH | Buy | Amphenol Corp | $162,178,000 | +0.4% | 2,095,863 | +1.1% | 2.51% | -5.2% |
| VAR | Buy | Varian Medical Systems | $156,726,000 | +12.2% | 2,097,235 | +1.3% | 2.42% | +5.9% |
| CHRW | Buy | CH Robinson Worldwide | $118,448,000 | +6.8% | 1,988,710 | +1.0% | 1.83% | +0.8% |
| ADBE | Sell | Adobe Systems Inc | $93,220,000 | -16.7% | 1,794,761 | -26.9% | 1.44% | -21.4% |
| SYK | Sell | Stryker Corp | $6,898,000 | +2.4% | 102,056 | -2.0% | 0.11% | -2.7% |
| CLX | Sell | Clorox Co | $4,686,000 | -4.1% | 57,345 | -2.4% | 0.07% | -10.0% |
| ABBV | Sell | AbbVie Inc | $1,882,000 | +4.3% | 42,080 | -3.6% | 0.03% | -3.3% |
| JNJ | Sell | Johnson & Johnson | $1,335,000 | -7.7% | 15,400 | -8.6% | 0.02% | -12.5% |
| BBY | Sell | Best Buy Company Inc | $556,000 | -18.8% | 14,830 | -40.9% | 0.01% | -18.2% |
| TPX | Sell | Tempur Sealy International Inc | $488,000 | -13.6% | 11,110 | -13.6% | 0.01% | -11.1% |
| PAYX | Sell | Paychex Inc | $511,000 | -10.8% | 12,585 | -19.8% | 0.01% | -11.1% |
| DELL | Sell | Dell Inc | $487,000 | -10.8% | 35,340 | -13.6% | 0.01% | -11.1% |
| NUS | Sell | Nu Skin Enterprises Inc. | $488,000 | -18.8% | 5,100 | -48.2% | 0.01% | -20.0% |
| ENDP | Sell | Endo Pharmaceuticals | $524,000 | +1.7% | 11,540 | -17.6% | 0.01% | 0.0% |
| TTC | New | Toro Company | $489,000 | – | 9,000 | +100.0% | 0.01% | – |
| PBI | Sell | Pitney Bowes Inc | $492,000 | -0.8% | 27,040 | -20.0% | 0.01% | 0.0% |
| MCO | Sell | Moody`s Corp. | $452,000 | -12.7% | 6,430 | -24.3% | 0.01% | -12.5% |
| AAP | Buy | Advance Auto Parts Inc. | $446,000 | +45.8% | 5,390 | +42.9% | 0.01% | +40.0% |
| ATK | Sell | Alliant Techsystems Inc | $456,000 | -26.1% | 4,670 | -37.6% | 0.01% | -30.0% |
| MO | Sell | Altria Group Inc | $440,000 | -13.0% | 12,800 | -11.5% | 0.01% | -12.5% |
| BLL | Sell | Ball Corporation | $447,000 | -4.7% | 9,950 | -11.9% | 0.01% | -12.5% |
| BBBY | Sell | Bed Bath & Beyond Inc | $450,000 | -14.3% | 5,820 | -21.3% | 0.01% | -22.2% |
| CI | Sell | Cigna Corp | $458,000 | -23.0% | 5,960 | -27.4% | 0.01% | -30.0% |
| CAT | Buy | Caterpillar Inc | $447,000 | +22.5% | 5,360 | +21.3% | 0.01% | +16.7% |
| COH | Sell | Coach Inc | $459,000 | -5.7% | 8,410 | -1.5% | 0.01% | -12.5% |
| DE | Buy | Deere & Company | $441,000 | +25.6% | 5,420 | +25.5% | 0.01% | +16.7% |
| DLX | Sell | Deluxe Corp | $442,000 | -10.3% | 10,600 | -25.5% | 0.01% | -12.5% |
| DLB | Sell | Dolby Laboratories Inc. | $469,000 | -1.3% | 13,590 | -4.4% | 0.01% | -12.5% |
| DD | New | DU Pont E I DE Nemours & Co | $449,000 | – | 7,660 | +100.0% | 0.01% | – |
| FDO | Buy | Family Dollar Stores, Inc. | $464,000 | +117.8% | 6,440 | +88.2% | 0.01% | +133.3% |
| GD | Sell | General Dynamics Corp | $453,000 | -17.3% | 5,180 | -25.9% | 0.01% | -22.2% |
| GPN | Sell | Global Payments Inc. | $482,000 | -6.0% | 9,440 | -14.8% | 0.01% | -12.5% |
| KR | Sell | Kroger Co | $457,000 | -26.2% | 11,330 | -36.8% | 0.01% | -30.0% |
| LH | Sell | Laboratory Corp of America Holdings | $454,000 | -99.7% | 4,580 | -99.7% | 0.01% | -99.7% |
| LLY | New | Eli Lilly & Co | $423,000 | – | 8,400 | +100.0% | 0.01% | – |
| LMT | Sell | Lockheed Martin Corp | $471,000 | -16.0% | 3,690 | -28.7% | 0.01% | -22.2% |
| MHFI | Sell | McGraw-Hill Financial, Inc. | $483,000 | -0.8% | 7,370 | -19.4% | 0.01% | -12.5% |
| PFE | Sell | Pfizer Inc Com | $441,000 | -11.4% | 15,370 | -13.5% | 0.01% | -12.5% |
| DGX | Sell | Quest Diagnostics Inc | $473,000 | -12.6% | 7,650 | -14.3% | 0.01% | -22.2% |
| COL | Sell | Rockwell Collins Inc. | $423,000 | -19.0% | 6,230 | -24.4% | 0.01% | -22.2% |
| ROST | Buy | Ross Stores Inc. | $475,000 | +116.9% | 6,530 | +93.3% | 0.01% | +75.0% |
| STJ | Sell | St. Jude Medical Inc. | $456,000 | -16.6% | 8,510 | -29.0% | 0.01% | -22.2% |
| UPLMQ | Sell | Ultra Petroleum Corp | $425,000 | -11.3% | 20,650 | -14.5% | 0.01% | -12.5% |
| UNH | Sell | Unitedhealth Group Inc | $438,000 | -21.4% | 6,110 | -28.1% | 0.01% | -22.2% |
| WDR | Sell | Waddell & Reed Financial Inc | $442,000 | -19.2% | 8,590 | -31.7% | 0.01% | -22.2% |
| WDC | Sell | Western Digital Corp | $436,000 | -30.0% | 6,870 | -31.6% | 0.01% | -30.0% |
| WRLD | Sell | World Acceptance Corp | $480,000 | -7.5% | 5,340 | -10.6% | 0.01% | -22.2% |
| ZBH | Sell | Zimmer Holdings Inc | $437,000 | -17.1% | 5,320 | -24.4% | 0.01% | -22.2% |
| FHI | Sell | Federated Investors Inc. | $413,000 | -33.5% | 15,190 | -32.9% | 0.01% | -40.0% |
| LXK | Sell | Lexmark Intl Inc | $394,000 | -27.0% | 11,930 | -32.4% | 0.01% | -33.3% |
| JWN | Buy | Nordstrom, Inc. | $407,000 | 0.0% | 7,250 | +6.8% | 0.01% | -14.3% |
| SYY | Sell | Sysco Corp | $413,000 | -24.1% | 12,970 | -18.5% | 0.01% | -33.3% |
| PETM | New | Petsmart Inc | $407,000 | – | 5,340 | +100.0% | 0.01% | – |
| XOM | Sell | Exxon Mobil Corp | $416,000 | -19.2% | 4,840 | -15.1% | 0.01% | -25.0% |
| R108 | Sell | Energizer Hldgs Inc | $390,000 | -27.6% | 4,280 | -20.1% | 0.01% | -33.3% |
| WMT | Sell | Wal Mart Stores Inc | $420,000 | -15.8% | 5,680 | -15.2% | 0.01% | -25.0% |
| CSCO | Sell | Cisco Systems Inc | $411,000 | -27.4% | 17,550 | -24.6% | 0.01% | -33.3% |
| LSTR | New | Landstar System Inc. | $313,000 | – | 5,600 | +100.0% | 0.01% | – |
| IBM | Buy | International Business Machines Corp | $326,000 | +45.5% | 1,760 | +49.9% | 0.01% | +25.0% |
| CPB | Sell | Campbell Soup Company | $250,000 | -51.3% | 6,140 | -46.4% | 0.00% | -50.0% |
| WIN | Exit | Windstream | $0 | – | -10,111 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons cl A | $0 | – | -5,320 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers Intl | $0 | – | -4,537 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -3,362 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International | $0 | – | -6,116 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corporation | $0 | – | -3,394 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -8,494 | -100.0% | -0.01% | – |
| SLGN | Exit | Silgan Holdings Inc. | $0 | – | -6,865 | -100.0% | -0.01% | – |
| QSII | Exit | Quality Systems Inc. | $0 | – | -21,500 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -13,673 | -100.0% | -0.01% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -23,969 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -5,568 | -100.0% | -0.01% | – |
| BCR | Exit | Bard (C.R.) Inc | $0 | – | -6,594 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-12
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.