$6.54 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 97 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | Becton Dickinson & Co. | $365,312,000 | -12.0% | 2,544,130 | -14.7% | 5.58% | -13.0% |
| TJX | Buy | TJX Companies Inc | $346,071,000 | +2.5% | 4,940,342 | +0.4% | 5.29% | +1.3% |
| ACN | Buy | Accenture Plc | $343,782,000 | +5.3% | 3,669,360 | +0.3% | 5.25% | +4.1% |
| UTX | Buy | United Technologies Corp | $338,087,000 | +2.1% | 2,884,706 | +0.2% | 5.17% | +1.0% |
| MDT | Buy | Medtronic PLC | $336,007,000 | +8.3% | 4,308,331 | +0.3% | 5.14% | +7.1% |
| PEP | Sell | PepsiCo Inc. | $332,531,000 | -7.7% | 3,477,632 | -8.7% | 5.08% | -8.7% |
| MMM | Buy | 3M Company | $330,761,000 | +0.5% | 2,005,220 | +0.1% | 5.06% | -0.6% |
| PX | Buy | Praxair Inc | $307,535,000 | -6.7% | 2,547,088 | +0.1% | 4.70% | -7.8% |
| ECL | Buy | Ecolab Inc | $296,005,000 | +9.5% | 2,587,908 | +0.0% | 4.52% | +8.2% |
| ORCL | Buy | Oracle Corporation | $283,819,000 | -3.8% | 6,577,495 | +0.2% | 4.34% | -4.9% |
| MSFT | Buy | Microsoft Corporation | $254,097,000 | -12.3% | 6,250,088 | +0.2% | 3.88% | -13.2% |
| OMC | Buy | Omnicom Group Inc | $243,814,000 | +0.8% | 3,126,617 | +0.1% | 3.73% | -0.3% |
| EFX | Sell | Equifax Inc | $234,182,000 | -10.2% | 2,518,087 | -21.9% | 3.58% | -11.2% |
| CL | Sell | Colgate-Palmolive Co | $230,442,000 | -6.3% | 3,323,370 | -6.5% | 3.52% | -7.4% |
| WAT | Buy | Waters Corp | $205,969,000 | +10.6% | 1,656,765 | +0.3% | 3.15% | +9.4% |
| EMR | Buy | Emerson Electric Co. | $193,323,000 | +0.6% | 3,414,401 | +9.6% | 2.96% | -0.6% |
| PG | Buy | Procter & Gamble Co. | $188,072,000 | +9.0% | 2,295,242 | +21.2% | 2.87% | +7.8% |
| APH | Buy | Amphenol Corp. | $185,634,000 | +9.6% | 3,150,069 | +0.1% | 2.84% | +8.4% |
| VAR | Buy | Varian Medical Systems | $178,895,000 | +9.1% | 1,901,319 | +0.3% | 2.73% | +7.9% |
| NKE | Buy | Nike Inc cl B | $175,755,000 | +4.6% | 1,751,765 | +0.2% | 2.69% | +3.4% |
| UPS | Sell | United Parcel Svc Cl B | $174,641,000 | -35.6% | 1,801,538 | -26.2% | 2.67% | -36.4% |
| CTSH | Buy | Cognizant Tech Solutions | $172,804,000 | +18.8% | 2,769,734 | +0.3% | 2.64% | +17.5% |
| JNJ | Buy | Johnson & Johnson | $164,215,000 | +7627.8% | 1,632,360 | +7933.3% | 2.51% | +7506.1% |
| TROW | Buy | T Rowe Price Group Inc | $162,816,000 | -5.5% | 2,010,568 | +0.2% | 2.49% | -6.5% |
| UNH | Buy | Unitedhealth Group Inc | $159,361,000 | +17.3% | 1,347,202 | +0.3% | 2.44% | +16.0% |
| DD | Buy | DuPont de Nemours & Co. | $134,011,000 | -3.3% | 1,875,070 | +0.1% | 2.05% | -4.3% |
| KO | Buy | Coca-Cola Company | $125,078,000 | -3.8% | 3,084,545 | +0.1% | 1.91% | -4.9% |
| ADP | Sell | Automatic Data Processing Inc. | $14,299,000 | -5.7% | 166,969 | -8.2% | 0.22% | -6.4% |
| SYK | Buy | Stryker Corp | $8,794,000 | -1.7% | 95,326 | +0.5% | 0.13% | -2.9% |
| ABT | Sell | Abbott Laboratories | $7,427,000 | +2.8% | 160,310 | -0.1% | 0.11% | +1.8% |
| ADBE | Sell | Adobe Systems Inc. | $6,374,000 | -5.1% | 86,205 | -6.7% | 0.10% | -6.7% |
| CLX | Sell | Clorox Company | $5,635,000 | +1.4% | 51,045 | -4.3% | 0.09% | 0.0% |
| BMY | New | Bristol Myers Squibb Co. | $2,129,000 | – | 33,000 | +100.0% | 0.03% | – |
| ABBV | Sell | AbbVie Inc. | $1,994,000 | -15.3% | 34,070 | -5.3% | 0.03% | -16.7% |
| HLF | Buy | Herbalife Ltd. | $715,000 | +49.0% | 16,720 | +31.2% | 0.01% | +57.1% |
| PBI | Buy | Pitney Bowes Inc. | $562,000 | +8.9% | 24,120 | +13.9% | 0.01% | +12.5% |
| BBBY | Sell | Bed Bath & Beyond Inc | $562,000 | +0.5% | 7,320 | -0.3% | 0.01% | 0.0% |
| CI | Sell | Cigna Corporation | $594,000 | +11.9% | 4,590 | -11.0% | 0.01% | +12.5% |
| DLX | Sell | Deluxe Corporation | $562,000 | +1.6% | 8,110 | -8.8% | 0.01% | 0.0% |
| ENR | Sell | Energizer Holdings Inc | $566,000 | +4.0% | 4,100 | -3.1% | 0.01% | +12.5% |
| K | Buy | Kellogg Company | $574,000 | +8.5% | 8,710 | +7.8% | 0.01% | +12.5% |
| MCD | Buy | McDonald's Corp. | $567,000 | +10.7% | 5,820 | +6.6% | 0.01% | +12.5% |
| VIVO | Sell | Meridian Bioscience Inc | $558,000 | +3.3% | 29,250 | -10.9% | 0.01% | +12.5% |
| MCO | New | Moody's Corp. | $592,000 | – | 5,700 | +100.0% | 0.01% | – |
| OA | New | Orbital ATK Inc Com | $621,000 | – | 8,110 | +100.0% | 0.01% | – |
| PAYX | Sell | Paychex Inc. | $605,000 | +4.1% | 12,185 | -3.2% | 0.01% | 0.0% |
| PFE | Sell | Pfizer Inc. | $566,000 | +5.8% | 16,260 | -5.3% | 0.01% | +12.5% |
| SMG | Sell | The Scotts Miracle-Gro Co. | $575,000 | +7.1% | 8,560 | -0.7% | 0.01% | +12.5% |
| SYNT | Sell | Syntel | $582,000 | +8.6% | 11,260 | -5.5% | 0.01% | +12.5% |
| MAT | Buy | Mattel Inc. | $500,000 | -4.0% | 21,900 | +30.0% | 0.01% | 0.0% |
| MRK | New | Merck & Co. Inc. | $548,000 | – | 9,530 | +100.0% | 0.01% | – |
| BBY | Buy | Best Buy Co. Inc. | $552,000 | +3.0% | 14,600 | +6.1% | 0.01% | 0.0% |
| WDR | Buy | Waddell & Reed Financial Inc | $539,000 | +1.5% | 10,880 | +2.1% | 0.01% | 0.0% |
| WMT | Buy | Wal Mart Stores Inc | $541,000 | +1.1% | 6,580 | +5.6% | 0.01% | 0.0% |
| BAX | New | Baxter International | $552,000 | – | 8,060 | +100.0% | 0.01% | – |
| WIN | Buy | Windstream | $512,000 | +19.1% | 69,150 | +32.4% | 0.01% | +14.3% |
| AVP | Buy | Avon Products Inc. | $520,000 | +5.9% | 65,020 | +24.2% | 0.01% | 0.0% |
| IGT | Buy | International Game Tech. | $552,000 | +5.3% | 31,710 | +4.4% | 0.01% | 0.0% |
| IBM | Buy | IBM Corp | $544,000 | +3.4% | 3,390 | +3.4% | 0.01% | 0.0% |
| ITT | New | ITT Corporation | $537,000 | – | 13,450 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 Global Inc | $542,000 | -6.9% | 8,250 | -12.0% | 0.01% | -11.1% |
| KMB | Buy | Kimberly-Clark Corp. | $538,000 | +0.4% | 5,020 | +8.2% | 0.01% | 0.0% |
| LSTR | Buy | Landstar System Inc. | $530,000 | +7.1% | 7,990 | +17.2% | 0.01% | 0.0% |
| LXK | Buy | Lexmark International Inc. | $537,000 | +5.7% | 12,680 | +3.1% | 0.01% | 0.0% |
| LLTC | Sell | Linear Technology Corp | $537,000 | -1.8% | 11,480 | -4.3% | 0.01% | 0.0% |
| HI | New | Hillenbrand Inc. | $549,000 | – | 17,790 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle S.A. ADR | $508,000 | – | 6,750 | +100.0% | 0.01% | – |
| NSR | Buy | Neustar Inc | $515,000 | -4.1% | 20,900 | +8.2% | 0.01% | 0.0% |
| HIBB | Buy | Hibbett Sports Inc. | $553,000 | +5.7% | 11,270 | +4.4% | 0.01% | 0.0% |
| JWN | Sell | Nordstrom Inc. | $555,000 | -1.2% | 6,910 | -2.4% | 0.01% | -11.1% |
| GILD | Buy | Gilead Sciences Inc. | $519,000 | +4.6% | 5,290 | +0.6% | 0.01% | 0.0% |
| GPC | Buy | Genuine Parts Company | $536,000 | -3.9% | 5,750 | +9.7% | 0.01% | -11.1% |
| OI | Buy | Owens-Illinois Inc. | $494,000 | -8.5% | 21,180 | +5.9% | 0.01% | 0.0% |
| FMC | New | FMC Corporation | $499,000 | – | 8,720 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris Intl | $503,000 | +1.8% | 6,680 | +10.0% | 0.01% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $530,000 | +4.7% | 6,230 | +13.9% | 0.01% | 0.0% |
| EMN | Buy | Eastman Chemical Co. | $508,000 | +11.9% | 7,330 | +22.6% | 0.01% | +14.3% |
| DNB | Sell | Dun & Bradstreet Corp | $529,000 | +4.1% | 4,120 | -1.9% | 0.01% | 0.0% |
| DE | Sell | Deere & Company | $535,000 | -1.1% | 6,100 | -0.3% | 0.01% | 0.0% |
| QSII | Sell | Quality Systems Inc. | $505,000 | -10.3% | 31,620 | -12.5% | 0.01% | -11.1% |
| RAVN | Buy | Raven Industries Inc | $545,000 | -4.9% | 26,620 | +16.1% | 0.01% | -11.1% |
| STJ | Buy | Saint Jude Med Inc | $540,000 | +3.4% | 8,260 | +3.0% | 0.01% | 0.0% |
| SHW | New | Sherwin-Williams Co | $555,000 | – | 1,950 | +100.0% | 0.01% | – |
| SCCO | Buy | Southern Copper Corp | $539,000 | +14.9% | 18,480 | +11.1% | 0.01% | +14.3% |
| DECK | New | Deckers Outdoor Corp. | $541,000 | – | 7,430 | +100.0% | 0.01% | – |
| CR | Sell | Crane Company | $494,000 | -0.6% | 7,920 | -6.4% | 0.01% | 0.0% |
| TDC | Buy | Teradata Corp | $549,000 | +6.4% | 12,440 | +5.2% | 0.01% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $539,000 | 0.0% | 9,430 | -6.4% | 0.01% | 0.0% |
| COH | Sell | Coach Inc | $537,000 | -0.6% | 12,950 | -9.9% | 0.01% | 0.0% |
| TUP | Sell | Tupperware Brands | $531,000 | +6.6% | 7,700 | -2.5% | 0.01% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $518,000 | -4.4% | 18,820 | -3.5% | 0.01% | 0.0% |
| CAT | Buy | Caterpillar Inc | $529,000 | +16.5% | 6,610 | +33.3% | 0.01% | +14.3% |
| EAT | Sell | Brinker International | $555,000 | -2.6% | 9,020 | -7.2% | 0.01% | -11.1% |
| WRLD | Sell | World Acceptance Corp | $489,000 | -10.9% | 6,700 | -3.0% | 0.01% | -12.5% |
| APOL | Buy | Apollo Education Group Inc. | $371,000 | -36.0% | 19,630 | +15.5% | 0.01% | -33.3% |
| BCR | C.R. Bard Inc. | $238,000 | +0.4% | 1,425 | 0.0% | 0.00% | 0.0% | |
| WW | New | Weight Watchers Intl Inc | $212,000 | – | 30,310 | +100.0% | 0.00% | – |
| VTI | Exit | Vanguard Index Fund ETF | $0 | – | -3,048 | -100.0% | -0.01% | – |
| Exit | Alliant Techsystems Inc | $0 | – | -4,670 | -100.0% | -0.01% | – | |
| MHFI | Exit | McGraw Hill Financial Inc. | $0 | – | -5,750 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,830 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of WA | $0 | – | -11,860 | -100.0% | -0.01% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -8,360 | -100.0% | -0.01% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -6,740 | -100.0% | -0.01% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -10,580 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -12,800 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -7,960 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-29
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.