$6.3 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 93 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX Companies Inc | $297,757,000 | +14.3% | 5,032,232 | +2.7% | 4.72% | +20.5% |
| USNA | Buy | USANA Health Sciences | $510,000 | -3.8% | 6,920 | +2.1% | 0.01% | 0.0% |
| New | Alliant Techsystems Inc | $477,000 | – | 3,740 | +100.0% | 0.01% | – | |
| BBBY | Buy | Bed Bath & Beyond Inc | $525,000 | +23.0% | 7,980 | +7.3% | 0.01% | +33.3% |
| BA | Buy | Boeing Company | $507,000 | +15.2% | 3,980 | +15.0% | 0.01% | +14.3% |
| BR | Buy | Broadridge Fncl Solutions | $504,000 | +3.3% | 12,100 | +3.2% | 0.01% | +14.3% |
| CI | Buy | Cigna Corporation | $485,000 | +0.8% | 5,350 | +2.3% | 0.01% | +14.3% |
| CPB | New | Campbell Soup Company | $482,000 | – | 11,280 | +100.0% | 0.01% | – |
| COH | Buy | Coach Inc | $485,000 | +27.3% | 13,620 | +22.3% | 0.01% | +33.3% |
| CACC | Buy | Credit Acceptance Corp | $497,000 | +12.7% | 3,940 | +10.1% | 0.01% | +14.3% |
| DE | Buy | Deere & Company | $474,000 | +3.5% | 5,780 | +14.2% | 0.01% | +14.3% |
| EMN | Buy | Eastman Chemical Co. | $493,000 | +4.9% | 6,100 | +13.4% | 0.01% | +14.3% |
| EV | Buy | Eaton Vance Corp. | $512,000 | +6.7% | 13,560 | +6.8% | 0.01% | +14.3% |
| ENR | New | Energizer Holdings Inc | $504,000 | – | 4,090 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors International of WA | $489,000 | – | 12,060 | +100.0% | 0.01% | – |
| FHI | Buy | Federated Investors Inc. | $494,000 | -4.1% | 16,840 | +1.2% | 0.01% | 0.0% |
| GD | Buy | General Dynamics Corp. | $520,000 | +11.3% | 4,090 | +2.0% | 0.01% | +14.3% |
| IBM | Buy | IBM Corp | $497,000 | +12.4% | 2,620 | +7.4% | 0.01% | +14.3% |
| K | Buy | Kellogg Company | $476,000 | +6.0% | 7,720 | +12.9% | 0.01% | +14.3% |
| LH | Buy | Laboratory Corp of America | $479,000 | +0.6% | 4,710 | +1.3% | 0.01% | +14.3% |
| LMT | Buy | Lockheed Martin Corp. | $528,000 | +17.9% | 2,890 | +3.6% | 0.01% | +14.3% |
| MHFI | Buy | McGraw Hill Financial Inc. | $523,000 | +6.5% | 6,190 | +4.7% | 0.01% | +14.3% |
| MLHR | Buy | Herman Miller Inc. | $496,000 | +7.8% | 16,600 | +9.2% | 0.01% | +14.3% |
| PDCO | Buy | Patterson Companies Inc | $522,000 | +17.6% | 12,600 | +12.1% | 0.01% | +14.3% |
| PFE | Buy | Pfizer Inc. | $508,000 | +8.3% | 17,190 | +8.7% | 0.01% | +14.3% |
| COL | Buy | Rockwell Collins Inc | $518,000 | +13.1% | 6,600 | +12.6% | 0.01% | +14.3% |
| TDC | Buy | Teradata Corp | $481,000 | +5.3% | 11,480 | +1.1% | 0.01% | +14.3% |
| UNH | Buy | Unitedhealth Group Inc | $520,000 | +6.6% | 6,030 | +1.0% | 0.01% | +14.3% |
| WDR | Buy | Waddell & Reed Financial Inc | $481,000 | +6.4% | 9,300 | +28.8% | 0.01% | +14.3% |
| WMT | Buy | Wal Mart Stores Inc | $510,000 | +46.6% | 6,670 | +44.1% | 0.01% | +60.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $504,000 | +6.1% | 5,010 | +9.6% | 0.01% | +14.3% |
| LXK | New | Lexmark International Inc. | $415,000 | – | 9,760 | +100.0% | 0.01% | – |
| XOM | Buy | Exxon Mobil Corp | $470,000 | +2.8% | 5,000 | +10.1% | 0.01% | 0.0% |
| DLX | Buy | Deluxe Corporation | $472,000 | -3.9% | 8,550 | +1.9% | 0.01% | 0.0% |
| DST | Buy | DST Systems Inc. | $450,000 | +30.4% | 5,360 | +43.3% | 0.01% | +40.0% |
| CCK | Buy | Crown Holdings Inc. | $471,000 | +0.2% | 10,580 | +12.1% | 0.01% | 0.0% |
| CAT | Buy | Caterpillar Inc | $459,000 | -3.2% | 4,640 | +6.4% | 0.01% | 0.0% |
| HRB | New | H&R Block Inc. | $460,000 | – | 14,820 | +100.0% | 0.01% | – |
| HLF | Buy | Herbalife Ltd. | $424,000 | -13.1% | 9,680 | +28.0% | 0.01% | 0.0% |
| AVP | Buy | Avon Products Inc. | $453,000 | -7.6% | 35,970 | +7.2% | 0.01% | 0.0% |
| PRAA | Buy | PRA Group Inc | $448,000 | -9.5% | 8,580 | +3.1% | 0.01% | 0.0% |
| PBI | Buy | Pitney Bowes Inc. | $467,000 | -4.5% | 18,680 | +5.5% | 0.01% | 0.0% |
| OI | New | Owens-Illinois Inc. | $415,000 | – | 15,920 | +100.0% | 0.01% | – |
| SLGN | New | Silgan Holdings Inc | $469,000 | – | 9,980 | +100.0% | 0.01% | – |
| RAI | New | Reynolds American Inc | $379,000 | – | 6,420 | +100.0% | 0.01% | – |
| HIBB | New | Hibbett Sports Inc. | $286,000 | – | 6,720 | +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 |
|---|---|---|---|
| Microsoft Corporation | 45 | Q2 2024 | 8.1% |
| PEPSICO INC COM | 45 | Q2 2024 | 7.1% |
| BECTON DICKINSON & CO COM | 45 | Q2 2024 | 6.9% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 6.4% |
| 3M Company | 45 | Q2 2024 | 5.7% |
| UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON COM USD1 | 45 | Q2 2024 | 6.3% |
| STRYKER CORP | 45 | Q2 2024 | 5.8% |
| NIKE INC CL B | 45 | Q2 2024 | 4.8% |
| PROCTER & GAMBLE COM NPV | 45 | Q2 2024 | 4.2% |
View JENSEN INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-07 |
| 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 |
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.