$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | Becton Dickinson & Co. | $365,312,000 | -12.0% | 2,544,130 | -14.7% | 5.58% | -13.0% |
| PEP | Sell | PepsiCo Inc. | $332,531,000 | -7.7% | 3,477,632 | -8.7% | 5.08% | -8.7% |
| 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% |
| UPS | Sell | United Parcel Svc Cl B | $174,641,000 | -35.6% | 1,801,538 | -26.2% | 2.67% | -36.4% |
| ADP | Sell | Automatic Data Processing Inc. | $14,299,000 | -5.7% | 166,969 | -8.2% | 0.22% | -6.4% |
| 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% |
| ABBV | Sell | AbbVie Inc. | $1,994,000 | -15.3% | 34,070 | -5.3% | 0.03% | -16.7% |
| 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% |
| VIVO | Sell | Meridian Bioscience Inc | $558,000 | +3.3% | 29,250 | -10.9% | 0.01% | +12.5% |
| 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% |
| JCOM | Sell | J2 Global Inc | $542,000 | -6.9% | 8,250 | -12.0% | 0.01% | -11.1% |
| LLTC | Sell | Linear Technology Corp | $537,000 | -1.8% | 11,480 | -4.3% | 0.01% | 0.0% |
| JWN | Sell | Nordstrom Inc. | $555,000 | -1.2% | 6,910 | -2.4% | 0.01% | -11.1% |
| 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% |
| CR | Sell | Crane Company | $494,000 | -0.6% | 7,920 | -6.4% | 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% |
| 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% |
| 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 | 2024-05-07 |
| 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.