$7.04 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 80 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | Pepsico Inc | $358,656,000 | +17.0% | 4,324,280 | +12.1% | 5.09% | +7.4% |
| MMM | Sell | 3M Co | $353,004,000 | -4.0% | 2,516,961 | -18.3% | 5.01% | -11.9% |
| UTX | Sell | United Technologies Corp | $341,173,000 | +4.3% | 2,998,003 | -1.2% | 4.84% | -4.3% |
| ACN | Buy | Accenture PLC | $327,195,000 | +29.8% | 3,979,507 | +16.2% | 4.64% | +19.1% |
| CL | Sell | Colgate-Palmolive Co | $321,930,000 | +8.6% | 4,936,813 | -1.2% | 4.57% | -0.3% |
| ORCL | Sell | Oracle Corp | $306,646,000 | +14.0% | 8,014,787 | -1.2% | 4.35% | +4.6% |
| ADP | Sell | Automatic Data Processing | $306,070,000 | +10.1% | 3,787,524 | -1.3% | 4.34% | +1.1% |
| BDX | Buy | Becton Dickinson | $297,618,000 | +21.2% | 2,693,623 | +9.7% | 4.22% | +11.2% |
| OMC | Sell | Omnicom Group Inc | $286,459,000 | +3.1% | 3,851,804 | -12.1% | 4.07% | -5.4% |
| PX | Buy | Praxair Inc | $279,608,000 | +19.3% | 2,150,337 | +10.3% | 3.97% | +9.5% |
| UPS | Buy | United Parcel Svc Cl B | $279,139,000 | +17.5% | 2,656,445 | +2.2% | 3.96% | +7.8% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $270,597,000 | +21.3% | 2,679,705 | -1.4% | 3.84% | +11.3% |
| MSFT | Sell | Microsoft Corp Com | $253,816,000 | +11.2% | 6,781,092 | -1.1% | 3.60% | +2.0% |
| MDT | Buy | Medtronic Inc | $252,720,000 | +14.3% | 4,403,562 | +6.1% | 3.59% | +4.9% |
| TROW | Sell | T Rowe Price Group Inc | $252,486,000 | +15.4% | 3,014,033 | -0.9% | 3.58% | +5.9% |
| TJX | Sell | TJX Companies Inc. | $245,169,000 | +12.0% | 3,847,000 | -0.9% | 3.48% | +2.8% |
| EFX | Buy | Equifax Inc | $241,241,000 | +18.3% | 3,491,694 | +2.5% | 3.42% | +8.6% |
| EMR | Sell | Emerson Electric Co | $237,842,000 | +7.4% | 3,389,030 | -1.0% | 3.38% | -1.5% |
| NKE | Sell | Nike Inc Cl B | $221,073,000 | +4.0% | 2,811,207 | -3.9% | 3.14% | -4.6% |
| KO | Sell | Coca-Cola Co | $220,570,000 | +8.0% | 5,339,382 | -1.0% | 3.13% | -0.9% |
| PG | Sell | Procter & Gamble Co | $214,992,000 | -12.7% | 2,640,856 | -19.0% | 3.05% | -19.9% |
| WAT | Sell | Waters Corp | $209,503,000 | -7.1% | 2,095,025 | -1.4% | 2.97% | -14.8% |
| ECL | Sell | Ecolab Inc | $199,361,000 | +4.4% | 1,911,965 | -1.2% | 2.83% | -4.2% |
| APH | Sell | Amphenol Corp | $184,282,000 | +13.6% | 2,066,403 | -1.4% | 2.62% | +4.3% |
| VAR | Sell | Varian Medical Systems | $161,011,000 | +2.7% | 2,072,485 | -1.2% | 2.29% | -5.7% |
| DD | Buy | Du Pont E I de Nemours & Co | $133,789,000 | +29697.1% | 2,059,250 | +26783.2% | 1.90% | +27028.6% |
| ABT | Sell | Abbott Labs Com | $125,872,000 | -32.9% | 3,283,910 | -41.9% | 1.79% | -38.4% |
| CHRW | Sell | CH Robinson Worldwide | $114,600,000 | -3.2% | 1,964,350 | -1.2% | 1.63% | -11.2% |
| SYK | Buy | Stryker Corp | $7,677,000 | +11.3% | 102,166 | +0.1% | 0.11% | +1.9% |
| ADBE | Sell | Adobe Systems Inc | $6,972,000 | -92.5% | 116,430 | -93.5% | 0.10% | -93.1% |
| CLX | Sell | Clorox Co | $5,261,000 | +12.3% | 56,720 | -1.1% | 0.08% | +4.2% |
| ABBV | Sell | AbbVie Inc | $2,201,000 | +17.0% | 41,683 | -0.9% | 0.03% | +6.9% |
| JNJ | Johnson & Johnson | $1,410,000 | +5.6% | 15,400 | 0.0% | 0.02% | -4.8% | |
| DVA | New | DaVita Inc. | $552,000 | – | 8,710 | +100.0% | 0.01% | – |
| BLL | Buy | Ball Corporation | $534,000 | +19.5% | 10,330 | +3.8% | 0.01% | +14.3% |
| BAX | New | Baxter International Inc | $529,000 | – | 7,600 | +100.0% | 0.01% | – |
| CI | Buy | Cigna Corp | $540,000 | +17.9% | 6,170 | +3.5% | 0.01% | +14.3% |
| CAT | Buy | Caterpillar Inc | $548,000 | +22.6% | 6,040 | +12.7% | 0.01% | +14.3% |
| COH | Buy | Coach Inc | $535,000 | +16.6% | 9,540 | +13.4% | 0.01% | +14.3% |
| DE | Buy | Deere & Company | $564,000 | +27.9% | 6,180 | +14.0% | 0.01% | +14.3% |
| DLX | Buy | Deluxe Corp | $567,000 | +28.3% | 10,870 | +2.5% | 0.01% | +14.3% |
| ENDP | Sell | Endo Pharmaceuticals | $531,000 | +1.3% | 7,870 | -31.8% | 0.01% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $553,000 | +32.9% | 5,460 | +12.8% | 0.01% | +33.3% |
| FHI | Buy | Federated Investors Inc. | $529,000 | +28.1% | 18,360 | +20.9% | 0.01% | +33.3% |
| GD | Buy | General Dynamics Corp | $553,000 | +22.1% | 5,790 | +11.8% | 0.01% | +14.3% |
| LMT | Lockheed Martin Corp | $549,000 | +16.6% | 3,690 | 0.0% | 0.01% | +14.3% | |
| MHFI | Sell | McGraw-Hill Financial, Inc. | $556,000 | +15.1% | 7,110 | -3.5% | 0.01% | +14.3% |
| MCO | Buy | Moody`s Corp. | $538,000 | +19.0% | 6,850 | +6.5% | 0.01% | +14.3% |
| NSR | New | Neustar Inc. | $534,000 | – | 10,700 | +100.0% | 0.01% | – |
| PAYX | Paychex Inc | $573,000 | +12.1% | 12,585 | 0.0% | 0.01% | 0.0% | |
| PBI | Sell | Pitney Bowes Inc | $533,000 | +8.3% | 22,860 | -15.5% | 0.01% | 0.0% |
| COL | Buy | Rockwell Collins Inc. | $534,000 | +26.2% | 7,220 | +15.9% | 0.01% | +14.3% |
| SLGN | New | Silgan Holdings Inc. | $529,000 | – | 11,010 | +100.0% | 0.01% | – |
| SYY | Buy | Sysco Corp | $548,000 | +32.7% | 15,190 | +17.1% | 0.01% | +33.3% |
| UNH | Buy | Unitedhealth Group Inc | $535,000 | +22.1% | 7,110 | +16.4% | 0.01% | +14.3% |
| WDC | Buy | Western Digital Corp | $585,000 | +34.2% | 6,970 | +1.5% | 0.01% | +14.3% |
| KR | Buy | Kroger Co | $478,000 | +4.6% | 12,080 | +6.6% | 0.01% | 0.0% |
| PRAA | New | Portfolio Recovery Assoc | $471,000 | – | 8,920 | +100.0% | 0.01% | – |
| IBM | Buy | International Business Machines Corp | $510,000 | +56.4% | 2,720 | +54.5% | 0.01% | +40.0% |
| GPN | Sell | Global Payments Inc. | $528,000 | +9.5% | 8,120 | -14.0% | 0.01% | 0.0% |
| R108 | Buy | Energizer Hldgs Inc | $512,000 | +31.3% | 4,730 | +10.5% | 0.01% | +16.7% |
| CSCO | Buy | Cisco Systems Inc | $480,000 | +16.8% | 21,400 | +21.9% | 0.01% | +16.7% |
| AVP | New | Avon Products Inc | $506,000 | – | 29,390 | +100.0% | 0.01% | – |
| WMT | Buy | Wal Mart Stores Inc | $503,000 | +19.8% | 6,390 | +12.5% | 0.01% | +16.7% |
| MO | Buy | Altria Group Inc | $518,000 | +17.7% | 13,500 | +5.5% | 0.01% | 0.0% |
| WW | New | Weight Watchers Intl | $490,000 | – | 14,870 | +100.0% | 0.01% | – |
| WRLD | Buy | World Acceptance Corp | $478,000 | -0.4% | 5,460 | +2.2% | 0.01% | 0.0% |
| ZBH | Buy | Zimmer Holdings Inc | $521,000 | +19.2% | 5,590 | +5.1% | 0.01% | 0.0% |
| ATK | Sell | Alliant Techsystems Inc | $528,000 | +15.8% | 4,340 | -7.1% | 0.01% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $511,000 | +20.8% | 10,020 | +19.3% | 0.01% | 0.0% |
| LXK | Buy | Lexmark Intl Inc | $480,000 | +21.8% | 13,500 | +13.2% | 0.01% | +16.7% |
| JWN | Buy | Nordstrom, Inc. | $492,000 | +20.9% | 7,960 | +9.8% | 0.01% | +16.7% |
| LSTR | Buy | Landstar System Inc. | $513,000 | +63.9% | 8,930 | +59.5% | 0.01% | +40.0% |
| PFE | Buy | Pfizer Inc Com | $491,000 | +11.3% | 16,030 | +4.3% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Company Inc | $451,000 | -18.9% | 11,310 | -23.7% | 0.01% | -33.3% |
| IGT | New | International Game Tech. | $431,000 | – | 23,760 | +100.0% | 0.01% | – |
| DGX | Buy | Quest Diagnostics Inc | $431,000 | -8.9% | 8,050 | +5.2% | 0.01% | -14.3% |
| LH | Buy | Laboratory Corp of America Holdings | $432,000 | -4.8% | 4,730 | +3.3% | 0.01% | -14.3% |
| CPB | Buy | Campbell Soup Company | $346,000 | +38.4% | 7,990 | +30.1% | 0.01% | +25.0% |
| HPY | New | Heartland Payment System | $339,000 | – | 6,800 | +100.0% | 0.01% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -5,340 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc. | $0 | – | -13,590 | -100.0% | -0.01% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -8,510 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -5,820 | -100.0% | -0.01% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -8,590 | -100.0% | -0.01% | – |
| FDO | Exit | Family Dollar Stores, Inc. | $0 | – | -6,440 | -100.0% | -0.01% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -20,650 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -5,390 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -6,530 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Inc | $0 | – | -35,340 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -11,110 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Company | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -5,100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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.