$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 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | Becton Dickinson & Co. | $414,953,000 | +19.7% | 2,981,840 | -2.1% | 6.41% | +16.6% |
| PEP | Sell | PepsiCo Inc. | $360,241,000 | -0.4% | 3,809,660 | -2.0% | 5.57% | -3.0% |
| TJX | Sell | TJX Companies Inc | $337,622,000 | +13.4% | 4,923,042 | -2.2% | 5.22% | +10.5% |
| MMM | Sell | 3M Company | $329,063,000 | -1.7% | 2,002,577 | -15.3% | 5.09% | -4.3% |
| ACN | Sell | Accenture Plc | $326,630,000 | +7.5% | 3,657,261 | -2.1% | 5.05% | +4.7% |
| MDT | Sell | Medtronic PLC | $310,255,000 | +14.1% | 4,297,157 | -2.1% | 4.80% | +11.1% |
| ORCL | Sell | Oracle Corporation | $295,175,000 | +15.1% | 6,563,820 | -2.0% | 4.56% | +12.1% |
| MSFT | Sell | Microsoft Corporation | $289,606,000 | -1.9% | 6,234,794 | -2.1% | 4.48% | -4.4% |
| UPS | Sell | United Parcel Svc Cl B | $271,310,000 | +10.6% | 2,440,497 | -2.2% | 4.19% | +7.7% |
| EFX | Sell | Equifax Inc | $260,703,000 | +6.1% | 3,223,733 | -1.9% | 4.03% | +3.4% |
| CL | Sell | Colgate-Palmolive Co | $246,002,000 | -2.8% | 3,555,459 | -8.3% | 3.80% | -5.3% |
| OMC | Sell | Omnicom Group Inc | $241,891,000 | +10.3% | 3,122,387 | -2.0% | 3.74% | +7.4% |
| EMR | Sell | Emerson Electric Co. | $192,253,000 | -3.4% | 3,114,419 | -2.1% | 2.97% | -5.9% |
| WAT | Sell | Waters Corp | $186,167,000 | +11.6% | 1,651,585 | -1.8% | 2.88% | +8.7% |
| PG | Sell | Procter & Gamble Co. | $172,556,000 | -3.2% | 1,894,342 | -11.0% | 2.67% | -5.7% |
| TROW | Sell | T Rowe Price Group Inc | $172,241,000 | +6.8% | 2,006,069 | -2.5% | 2.66% | +4.0% |
| NKE | Sell | Nike Inc cl B | $168,086,000 | +5.4% | 1,748,168 | -2.2% | 2.60% | +2.6% |
| VAR | Sell | Varian Medical Systems | $163,981,000 | +5.6% | 1,895,518 | -2.2% | 2.54% | +2.8% |
| CTSH | Sell | Cognizant Tech Solutions | $145,457,000 | -5.8% | 2,762,197 | -19.9% | 2.25% | -8.3% |
| DD | Sell | DuPont de Nemours & Co. | $138,536,000 | +0.6% | 1,873,625 | -2.3% | 2.14% | -2.0% |
| KO | Sell | Coca-Cola Company | $130,069,000 | -39.3% | 3,080,732 | -38.7% | 2.01% | -40.9% |
| ADP | Sell | Automatic Data Processing Inc. | $15,170,000 | -94.9% | 181,963 | -94.9% | 0.23% | -95.0% |
| SYK | Sell | Stryker Corp | $8,945,000 | +16.6% | 94,826 | -0.2% | 0.14% | +13.1% |
| ABT | Sell | Abbott Laboratories | $7,226,000 | +6.2% | 160,510 | -1.9% | 0.11% | +3.7% |
| ADBE | Sell | Adobe Systems Inc. | $6,720,000 | +4.0% | 92,430 | -1.1% | 0.10% | +1.0% |
| CLX | Sell | Clorox Company | $5,559,000 | +4.7% | 53,345 | -3.5% | 0.09% | +2.4% |
| ABBV | Sell | AbbVie Inc. | $2,355,000 | +1.9% | 35,987 | -10.1% | 0.04% | -2.7% |
| BBBY | Sell | Bed Bath & Beyond Inc | $559,000 | +6.5% | 7,340 | -8.0% | 0.01% | +12.5% |
| BBY | Sell | Best Buy Co. Inc. | $536,000 | -5.1% | 13,760 | -18.1% | 0.01% | -11.1% |
| CI | Sell | Cigna Corporation | $531,000 | +9.5% | 5,160 | -3.6% | 0.01% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $542,000 | +6.7% | 19,500 | -3.5% | 0.01% | 0.0% |
| EXPD | Sell | Expeditors International of WA | $529,000 | +8.2% | 11,860 | -1.7% | 0.01% | 0.0% |
| MHFI | Sell | McGraw Hill Financial Inc. | $512,000 | -2.1% | 5,750 | -7.1% | 0.01% | 0.0% |
| PFE | Sell | Pfizer Inc. | $535,000 | +5.3% | 17,170 | -0.1% | 0.01% | 0.0% |
| WMT | Sell | Wal Mart Stores Inc | $535,000 | +4.9% | 6,230 | -6.6% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $548,000 | +8.7% | 4,830 | -3.6% | 0.01% | 0.0% |
| EMN | Sell | Eastman Chemical Co. | $454,000 | -7.9% | 5,980 | -2.0% | 0.01% | -12.5% |
| MCO | Exit | Moody's Corp. | $0 | – | -4,310 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -6,420 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -14,820 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -10,580 | -100.0% | -0.01% | – |
| DST | Exit | DST Systems Inc. | $0 | – | -5,360 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corporation | $0 | – | -6,830 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -8,580 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -4,090 | -100.0% | -0.01% | – |
| HPY | Exit | Heartland Payment Systems | $0 | – | -10,420 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Company | $0 | – | -9,860 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -11,280 | -100.0% | -0.01% | – |
| EV | Exit | Eaton Vance Corp. | $0 | – | -13,560 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors Inc. | $0 | – | -16,840 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -6,790 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,890 | -100.0% | -0.01% | – |
| MLHR | Exit | Herman Miller Inc. | $0 | – | -16,600 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Company | $0 | – | -3,980 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -4,710 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -8,070 | -100.0% | -0.01% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -3,940 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Fncl Solutions | $0 | – | -12,100 | -100.0% | -0.01% | – |
| USNA | Exit | USANA Health Sciences | $0 | – | -6,920 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -12,600 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -6,600 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -4,930 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -20,890 | -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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
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.