$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | New | Reliance Steel And Aluminum Co | $1,730,000 | – | 28,600 | +100.0% | 0.03% | – |
| 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% | – |
| RL | New | Polo Ralph Lauren Corp Cl A | $514,000 | – | 3,880 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| Microsoft Corporation | 45 | Q2 2024 | 8.1% |
| PEPSICO INC COM | 45 | Q2 2024 | 7.1% |
| BECTON DICKINSON & CO COM | 45 | Q2 2024 | 6.9% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 6.4% |
| 3M Company | 45 | Q2 2024 | 5.7% |
| UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON COM USD1 | 45 | Q2 2024 | 6.3% |
| STRYKER CORP | 45 | Q2 2024 | 5.8% |
| NIKE INC CL B | 45 | Q2 2024 | 4.8% |
| PROCTER & GAMBLE COM NPV | 45 | Q2 2024 | 4.2% |
View JENSEN INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.