$6.26 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 100 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | Becton Dickinson & Co. | $360,620,000 | -1.3% | 2,545,850 | +0.1% | 5.76% | +3.2% |
| ACN | Buy | Accenture Plc | $355,267,000 | +3.3% | 3,670,871 | +0.0% | 5.68% | +8.1% |
| PEP | Buy | PepsiCo Inc. | $324,665,000 | -2.4% | 3,478,300 | +0.0% | 5.19% | +2.1% |
| UTX | Buy | United Technologies Corp | $321,055,000 | -5.0% | 2,894,214 | +0.3% | 5.13% | -0.7% |
| MDT | Buy | Medtronic PLC | $319,875,000 | -4.8% | 4,316,801 | +0.2% | 5.11% | -0.4% |
| MMM | Buy | 3M Company | $309,759,000 | -6.3% | 2,007,514 | +0.1% | 4.95% | -2.1% |
| ORCL | Buy | Oracle Corporation | $280,823,000 | -1.1% | 6,968,315 | +5.9% | 4.49% | +3.5% |
| MSFT | Buy | Microsoft Corporation | $276,445,000 | +8.8% | 6,261,486 | +0.2% | 4.42% | +13.8% |
| OMC | Buy | Omnicom Group Inc | $217,322,000 | -10.9% | 3,127,387 | +0.0% | 3.47% | -6.8% |
| JNJ | Buy | Johnson & Johnson | $205,423,000 | +25.1% | 2,107,772 | +29.1% | 3.28% | +30.8% |
| PG | Buy | Procter & Gamble Co. | $195,952,000 | +4.2% | 2,504,502 | +9.1% | 3.13% | +8.9% |
| EMR | Buy | Emerson Electric Co. | $189,980,000 | -1.7% | 3,427,379 | +0.4% | 3.04% | +2.7% |
| APH | Buy | Amphenol Corp. | $182,649,000 | -1.6% | 3,150,759 | +0.0% | 2.92% | +2.9% |
| UNH | Buy | Unitedhealth Group Inc | $164,997,000 | +3.5% | 1,352,435 | +0.4% | 2.64% | +8.3% |
| VAR | Buy | Varian Medical Systems | $160,728,000 | -10.2% | 1,905,943 | +0.2% | 2.57% | -6.0% |
| RS | New | Reliance Steel And Aluminum Co | $1,730,000 | – | 28,600 | +100.0% | 0.03% | – |
| SYNT | Buy | Syntel | $541,000 | -7.0% | 11,400 | +1.2% | 0.01% | 0.0% |
| VGR | New | Vector Group Ltd | $532,000 | – | 22,690 | +100.0% | 0.01% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $547,000 | – | 3,670 | +100.0% | 0.01% | – |
| PRAA | New | PRA Group Inc | $551,000 | – | 8,840 | +100.0% | 0.01% | – |
| PAYX | Buy | Paychex Inc. | $576,000 | -4.8% | 12,285 | +0.8% | 0.01% | 0.0% |
| LSTR | Buy | Landstar System Inc. | $542,000 | +2.3% | 8,110 | +1.5% | 0.01% | +12.5% |
| RL | New | Polo Ralph Lauren Corp Cl A | $514,000 | – | 3,880 | +100.0% | 0.01% | – |
| AVP | Buy | Avon Products Inc. | $472,000 | -9.2% | 75,370 | +15.9% | 0.01% | 0.0% |
| BBY | Buy | Best Buy Co. Inc. | $482,000 | -12.7% | 14,790 | +1.3% | 0.01% | 0.0% |
| EAT | Buy | Brinker International | $521,000 | -6.1% | 9,030 | +0.1% | 0.01% | 0.0% |
| BKE | New | The Buckle Inc | $529,000 | – | 11,550 | +100.0% | 0.01% | – |
| CHRW | New | C.H. Robinson Worldwide Inc. | $495,000 | – | 7,940 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Company | $517,000 | – | 10,850 | +100.0% | 0.01% | – |
| CMP | New | Compass Minerals Intl Inc | $471,000 | – | 5,740 | +100.0% | 0.01% | – |
| CR | Buy | Crane Company | $476,000 | -3.6% | 8,100 | +2.3% | 0.01% | 0.0% |
| GIS | New | General Mills Inc. | $499,000 | – | 8,950 | +100.0% | 0.01% | – |
| GWW | New | W.W. Grainger Inc. | $487,000 | – | 2,060 | +100.0% | 0.01% | – |
| HIBB | Buy | Hibbett Sports Inc. | $527,000 | -4.7% | 11,310 | +0.4% | 0.01% | 0.0% |
| MHFI | New | McGraw Hill Financial Inc. | $478,000 | – | 4,760 | +100.0% | 0.01% | – |
| MLHR | New | Herman Miller Inc. | $527,000 | – | 18,200 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $528,000 | – | 6,470 | +100.0% | 0.01% | – |
| TDC | Buy | Teradata Corp | $471,000 | -14.2% | 12,730 | +2.3% | 0.01% | 0.0% |
| WMT | Buy | Wal Mart Stores Inc | $472,000 | -12.8% | 6,660 | +1.2% | 0.01% | 0.0% |
| ZBH | New | Zimmer Biomet Holdings Inc | $486,000 | – | 4,450 | +100.0% | 0.01% | – |
| NUS | New | Nu Skin Enterprises Inc. | $463,000 | – | 9,820 | +100.0% | 0.01% | – |
| NTAP | New | NetApp Inc. | $451,000 | – | 14,290 | +100.0% | 0.01% | – |
| COH | Buy | Coach Inc | $469,000 | -12.7% | 13,560 | +4.7% | 0.01% | -12.5% |
| WU | New | Western Union | $457,000 | – | 22,460 | +100.0% | 0.01% | – |
| JWA | New | John Wiley & Sons | $463,000 | – | 8,520 | +100.0% | 0.01% | – |
| TNH | New | Terra Nitrogen Co LP | $460,000 | – | 3,800 | +100.0% | 0.01% | – |
| APOL | Buy | Apollo Education Group Inc. | $401,000 | +8.1% | 31,100 | +58.4% | 0.01% | 0.0% |
| AAPL | New | Apple Inc. | $316,000 | – | 2,520 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.