$6.47 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 95 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies Corp | $331,023,000 | +23.3% | 2,878,464 | +13.2% | 5.12% | +20.1% |
| PX | Buy | Praxair Inc | $329,760,000 | +3.2% | 2,545,232 | +2.7% | 5.10% | +0.5% |
| ECL | Buy | Ecolab Inc | $270,417,000 | +13.3% | 2,587,231 | +24.5% | 4.18% | +10.3% |
| APH | Buy | Amphenol Corp. | $169,353,000 | +5.5% | 3,147,233 | +95.7% | 2.62% | +2.7% |
| UNH | Buy | Unitedhealth Group Inc | $135,843,000 | +26023.7% | 1,343,780 | +22184.9% | 2.10% | +26150.0% |
| JNJ | Buy | Johnson & Johnson | $2,125,000 | +29.5% | 20,320 | +31.9% | 0.03% | +26.9% |
| SLGN | Buy | Silgan Holdings Inc | $567,000 | +20.9% | 10,580 | +6.0% | 0.01% | +28.6% |
| DLTR | New | Dollar Tree Inc. | $560,000 | – | 7,960 | +100.0% | 0.01% | – |
| DLX | Buy | Deluxe Corporation | $553,000 | +17.2% | 8,890 | +4.0% | 0.01% | +28.6% |
| JCOM | New | J2 Global Inc | $582,000 | – | 9,380 | +100.0% | 0.01% | – |
| APOL | New | Apollo Education Group Inc. | $580,000 | – | 17,000 | +100.0% | 0.01% | – |
| NUS | New | Nu Skin Enterprises Inc. | $559,000 | – | 12,800 | +100.0% | 0.01% | – |
| RAVN | New | Raven Industries Inc | $573,000 | – | 22,920 | +100.0% | 0.01% | – |
| QSII | New | Quality Systems Inc. | $563,000 | – | 36,120 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Company | $558,000 | – | 5,240 | +100.0% | 0.01% | – |
| EAT | New | Brinker International | $570,000 | – | 9,720 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc. | $562,000 | – | 7,080 | +100.0% | 0.01% | – |
| ENR | Buy | Energizer Holdings Inc | $544,000 | +7.9% | 4,230 | +3.4% | 0.01% | 0.0% |
| Buy | Alliant Techsystems Inc | $543,000 | +13.8% | 4,670 | +24.9% | 0.01% | 0.0% | |
| AVP | Buy | Avon Products Inc. | $491,000 | +8.4% | 52,340 | +45.5% | 0.01% | +14.3% |
| COH | Buy | Coach Inc | $540,000 | +11.3% | 14,380 | +5.6% | 0.01% | 0.0% |
| CR | New | Crane Company | $497,000 | – | 8,460 | +100.0% | 0.01% | – |
| DE | Buy | Deere & Company | $541,000 | +14.1% | 6,120 | +5.9% | 0.01% | 0.0% |
| DNB | Buy | Dun & Bradstreet Corp | $508,000 | +3.9% | 4,200 | +1.0% | 0.01% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $506,000 | +7.7% | 5,470 | +9.4% | 0.01% | +14.3% |
| GILD | New | Gilead Sciences Inc. | $496,000 | – | 5,260 | +100.0% | 0.01% | – |
| HIBB | Buy | Hibbett Sports Inc. | $523,000 | +82.9% | 10,800 | +60.7% | 0.01% | +60.0% |
| IBM | Buy | IBM Corp | $526,000 | +5.8% | 3,280 | +25.2% | 0.01% | 0.0% |
| K | Buy | Kellogg Company | $529,000 | +11.1% | 8,080 | +4.7% | 0.01% | 0.0% |
| KMB | New | Kimberly-Clark Corp. | $536,000 | – | 4,640 | +100.0% | 0.01% | – |
| LSTR | New | Landstar System Inc. | $495,000 | – | 6,820 | +100.0% | 0.01% | – |
| LXK | Buy | Lexmark International Inc. | $508,000 | +22.4% | 12,300 | +26.0% | 0.01% | +14.3% |
| LLTC | New | Linear Technology Corp | $547,000 | – | 12,000 | +100.0% | 0.01% | – |
| LO | New | Lorillard Inc. | $526,000 | – | 8,360 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc. | $521,000 | – | 16,840 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corp. | $512,000 | – | 5,460 | +100.0% | 0.01% | – |
| VIVO | New | Meridian Bioscience Inc | $540,000 | – | 32,820 | +100.0% | 0.01% | – |
| NSR | Buy | Neustar Inc | $537,000 | +26.4% | 19,320 | +13.0% | 0.01% | +14.3% |
| OI | Buy | Owens-Illinois Inc. | $540,000 | +30.1% | 20,000 | +25.6% | 0.01% | +14.3% |
| PETM | New | PetSmart Inc. | $548,000 | – | 6,740 | +100.0% | 0.01% | – |
| PM | New | Philip Morris Intl | $494,000 | – | 6,070 | +100.0% | 0.01% | – |
| PBI | Buy | Pitney Bowes Inc. | $516,000 | +10.5% | 21,180 | +13.4% | 0.01% | +14.3% |
| STJ | New | Saint Jude Med Inc | $522,000 | – | 8,020 | +100.0% | 0.01% | – |
| SMG | New | The Scotts Miracle-Gro Co. | $537,000 | – | 8,620 | +100.0% | 0.01% | – |
| SYNT | Buy | Syntel | $536,000 | +10.7% | 11,920 | +116.7% | 0.01% | 0.0% |
| TDC | Buy | Teradata Corp | $516,000 | +7.3% | 11,820 | +3.0% | 0.01% | 0.0% |
| TXN | New | Texas Instruments Inc | $539,000 | – | 10,080 | +100.0% | 0.01% | – |
| TUP | New | Tupperware Brands | $498,000 | – | 7,900 | +100.0% | 0.01% | – |
| WDR | Buy | Waddell & Reed Financial Inc | $531,000 | +10.4% | 10,660 | +14.6% | 0.01% | 0.0% |
| WRLD | Buy | World Acceptance Corp | $549,000 | +39.7% | 6,910 | +18.7% | 0.01% | +33.3% |
| IGT | New | International Game Tech. | $524,000 | – | 30,380 | +100.0% | 0.01% | – |
| WIN | New | Windstream | $430,000 | – | 52,220 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $454,000 | -1.1% | 4,960 | +6.9% | 0.01% | 0.0% |
| HLF | Buy | Herbalife Ltd. | $480,000 | +13.2% | 12,740 | +31.6% | 0.01% | 0.0% |
| SCCO | New | Southern Copper Corp | $469,000 | – | 16,640 | +100.0% | 0.01% | – |
| VTI | New | Vanguard Index Fund ETF | $323,000 | – | 3,048 | +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.