$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo Inc. | $361,867,000 | -3.7% | 3,887,277 | -7.6% | 5.74% | +1.5% |
| BDX | Sell | Becton Dickinson & Co. | $346,702,000 | -7.2% | 3,046,327 | -3.5% | 5.50% | -2.2% |
| MMM | Sell | 3M Company | $334,794,000 | -4.3% | 2,363,028 | -3.3% | 5.31% | +0.9% |
| PX | Sell | Praxair Inc | $319,679,000 | -5.5% | 2,478,130 | -2.7% | 5.07% | -0.4% |
| ACN | Sell | Accenture Plc | $303,926,000 | -2.8% | 3,737,413 | -3.4% | 4.82% | +2.4% |
| ADP | Sell | Automatic Data Processing Inc. | $295,861,000 | +1.4% | 3,561,164 | -3.2% | 4.70% | +6.9% |
| MSFT | Sell | Microsoft Corporation | $295,170,000 | +7.4% | 6,366,901 | -3.4% | 4.68% | +13.2% |
| MDT | Sell | Medtronic PLC | $271,989,000 | -6.2% | 4,390,461 | -3.4% | 4.32% | -1.1% |
| UTX | Sell | United Technologies Corp | $268,432,000 | -11.5% | 2,541,971 | -3.2% | 4.26% | -6.7% |
| ORCL | Sell | Oracle Corporation | $256,404,000 | -8.6% | 6,698,117 | -3.3% | 4.07% | -3.7% |
| CL | Sell | Colgate-Palmolive Co | $252,963,000 | -17.8% | 3,878,612 | -14.1% | 4.02% | -13.4% |
| EFX | Sell | Equifax Inc | $245,646,000 | -0.3% | 3,286,670 | -3.2% | 3.90% | +5.1% |
| UPS | Sell | United Parcel Svc Cl B | $245,398,000 | -7.6% | 2,496,670 | -3.5% | 3.89% | -2.6% |
| ECL | Sell | Ecolab Inc | $238,683,000 | -11.3% | 2,078,581 | -14.0% | 3.79% | -6.5% |
| OMC | Sell | Omnicom Group Inc | $219,308,000 | -6.4% | 3,184,839 | -3.2% | 3.48% | -1.3% |
| KO | Sell | Coca-Cola Company | $214,425,000 | -2.5% | 5,026,373 | -3.2% | 3.40% | +2.8% |
| EMR | Sell | Emerson Electric Co. | $199,076,000 | -8.8% | 3,181,139 | -3.3% | 3.16% | -3.9% |
| PG | Sell | Procter & Gamble Co. | $178,194,000 | -24.1% | 2,127,940 | -28.8% | 2.83% | -20.0% |
| WAT | Sell | Waters Corp | $166,763,000 | -8.3% | 1,682,438 | -3.3% | 2.65% | -3.3% |
| TROW | Sell | T Rowe Price Group Inc | $161,320,000 | -10.3% | 2,057,659 | -3.5% | 2.56% | -5.5% |
| APH | Sell | Amphenol Corp. | $160,576,000 | +0.2% | 1,608,016 | -3.4% | 2.55% | +5.6% |
| NKE | Sell | Nike Inc cl B | $159,516,000 | +11.2% | 1,788,291 | -3.3% | 2.53% | +17.2% |
| VAR | Sell | Varian Medical Systems | $155,304,000 | -7.0% | 1,938,398 | -3.5% | 2.46% | -1.9% |
| CTSH | Sell | Cognizant Tech Solutions | $154,463,000 | -11.3% | 3,450,156 | -3.1% | 2.45% | -6.5% |
| DD | Sell | DuPont de Nemours & Co. | $137,686,000 | +6.8% | 1,918,705 | -2.6% | 2.18% | +12.6% |
| SYK | Sell | Stryker Corp | $7,673,000 | -4.3% | 95,026 | -0.1% | 0.12% | +0.8% |
| ABT | Sell | Abbott Laboratories | $6,802,000 | -0.4% | 163,550 | -2.0% | 0.11% | +4.9% |
| ADBE | Sell | Adobe Systems Inc. | $6,464,000 | -17.2% | 93,430 | -13.4% | 0.10% | -12.7% |
| CLX | Sell | Clorox Company | $5,310,000 | +2.6% | 55,285 | -2.4% | 0.08% | +7.7% |
| ABBV | Sell | AbbVie Inc. | $2,312,000 | +0.2% | 40,020 | -2.1% | 0.04% | +5.7% |
| WW | Sell | Weight Watchers Intl Inc | $573,000 | +33.9% | 20,890 | -1.6% | 0.01% | +50.0% |
| BBY | Sell | Best Buy Co. Inc. | $565,000 | +2.7% | 16,810 | -5.3% | 0.01% | +12.5% |
| CSCO | Sell | Cisco Systems Inc. | $508,000 | +1.0% | 20,200 | -0.2% | 0.01% | 0.0% |
| DVA | Sell | DaVita HealthCare Partners Inc | $497,000 | +1.0% | 6,790 | -0.3% | 0.01% | +14.3% |
| DNB | Sell | Dun & Bradstreet Corp | $489,000 | +1.2% | 4,160 | -5.0% | 0.01% | +14.3% |
| HPY | Sell | Heartland Payment Systems | $497,000 | +4.6% | 10,420 | -9.5% | 0.01% | +14.3% |
| KR | Sell | Kroger Company | $513,000 | +4.7% | 9,860 | -0.6% | 0.01% | +14.3% |
| DGX | Sell | Quest Diagnostics Inc | $490,000 | +2.7% | 8,070 | -0.7% | 0.01% | +14.3% |
| SYNT | Sell | Syntel | $484,000 | -4.0% | 5,500 | -6.1% | 0.01% | 0.0% |
| WDC | Sell | Western Digital Corp | $480,000 | -4.2% | 4,930 | -9.2% | 0.01% | 0.0% |
| BLL | Sell | Ball Corporation | $432,000 | -3.1% | 6,830 | -3.9% | 0.01% | 0.0% |
| NSR | Sell | Neustar Inc | $425,000 | -6.8% | 17,100 | -2.5% | 0.01% | 0.0% |
| MCO | Sell | Moody's Corp. | $407,000 | -16.4% | 4,310 | -22.3% | 0.01% | -14.3% |
| WRLD | Sell | World Acceptance Corp | $393,000 | -13.4% | 5,820 | -2.7% | 0.01% | -14.3% |
| DISH | Exit | DISH Network Corp cl A | $0 | – | -3,120 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International plc | $0 | – | -3,870 | -100.0% | -0.00% | – |
| ATK | Exit | Alliant Techsystems Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -6,840 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -15,260 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -6,240 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -7,720 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream | $0 | – | -49,540 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc. | $0 | – | -7,870 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Tech. | $0 | – | -37,000 | -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.