$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.