$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX Companies Inc | $326,368,000 | -5.7% | 4,932,267 | -0.2% | 5.22% | -1.4% |
| PX | Sell | Praxair Inc | $304,306,000 | -1.0% | 2,545,427 | -0.1% | 4.86% | +3.5% |
| ECL | Sell | Ecolab Inc | $292,465,000 | -1.2% | 2,586,581 | -0.1% | 4.67% | +3.3% |
| CL | Sell | Colgate-Palmolive Co | $217,328,000 | -5.7% | 3,322,549 | -0.0% | 3.47% | -1.4% |
| UPS | Sell | United Parcel Svc Cl B | $173,424,000 | -0.7% | 1,789,537 | -0.7% | 2.77% | +3.8% |
| WAT | Sell | Waters Corp | $167,080,000 | -18.9% | 1,301,450 | -21.4% | 2.67% | -15.2% |
| TROW | Sell | T Rowe Price Group Inc | $156,228,000 | -4.0% | 2,009,881 | -0.0% | 2.50% | +0.4% |
| NKE | Sell | Nike Inc cl B | $155,445,000 | -11.6% | 1,439,035 | -17.9% | 2.48% | -7.5% |
| CTSH | Sell | Cognizant Tech Solutions | $154,783,000 | -10.4% | 2,533,683 | -8.5% | 2.47% | -6.3% |
| EFX | Sell | Equifax Inc | $124,022,000 | -47.0% | 1,277,393 | -49.3% | 1.98% | -44.6% |
| KO | Sell | Coca-Cola Company | $120,411,000 | -3.7% | 3,069,361 | -0.5% | 1.92% | +0.6% |
| DD | Sell | DuPont de Nemours & Co. | $119,645,000 | -10.7% | 1,870,910 | -0.2% | 1.91% | -6.6% |
| ADP | Sell | Automatic Data Processing Inc. | $13,317,000 | -6.9% | 165,988 | -0.6% | 0.21% | -2.7% |
| ADBE | Sell | Adobe Systems Inc. | $6,813,000 | +6.9% | 84,105 | -2.4% | 0.11% | +12.4% |
| CLX | Sell | Clorox Company | $5,154,000 | -8.5% | 49,545 | -2.9% | 0.08% | -4.7% |
| CI | Sell | Cigna Corporation | $619,000 | +4.2% | 3,820 | -16.8% | 0.01% | +11.1% |
| NSR | Sell | Neustar Inc | $541,000 | +5.0% | 18,520 | -11.4% | 0.01% | +12.5% |
| GILD | Sell | Gilead Sciences Inc. | $543,000 | +4.6% | 4,640 | -12.3% | 0.01% | +12.5% |
| DE | Sell | Deere & Company | $553,000 | +3.4% | 5,700 | -6.6% | 0.01% | +12.5% |
| HLF | Sell | Herbalife Ltd. | $533,000 | -25.5% | 9,680 | -42.1% | 0.01% | -18.2% |
| BAX | Sell | Baxter International | $526,000 | -4.7% | 7,520 | -6.7% | 0.01% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $487,000 | -13.3% | 7,060 | -3.6% | 0.01% | -11.1% |
| CAT | Sell | Caterpillar Inc | $491,000 | -7.2% | 5,790 | -12.4% | 0.01% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $470,000 | -9.3% | 17,110 | -9.1% | 0.01% | 0.0% |
| DLX | Sell | Deluxe Corporation | $477,000 | -15.1% | 7,690 | -5.2% | 0.01% | -11.1% |
| DNB | Sell | Dun & Bradstreet Corp | $481,000 | -9.1% | 3,940 | -4.4% | 0.01% | 0.0% |
| ENR | Sell | Energizer Holdings Inc | $480,000 | -15.2% | 3,650 | -11.0% | 0.01% | -11.1% |
| XOM | Sell | Exxon Mobil Corp | $483,000 | -8.9% | 5,810 | -6.7% | 0.01% | 0.0% |
| GPC | Sell | Genuine Parts Company | $483,000 | -9.9% | 5,390 | -6.3% | 0.01% | 0.0% |
| ITT | Sell | ITT Corporation | $494,000 | -8.0% | 11,810 | -12.2% | 0.01% | 0.0% |
| IBM | Sell | IBM Corp | $475,000 | -12.7% | 2,920 | -13.9% | 0.01% | 0.0% |
| JCOM | Sell | J2 Global Inc | $515,000 | -5.0% | 7,580 | -8.1% | 0.01% | 0.0% |
| LXK | Sell | Lexmark International Inc. | $500,000 | -6.9% | 11,310 | -10.8% | 0.01% | 0.0% |
| LLTC | Sell | Linear Technology Corp | $479,000 | -10.8% | 10,840 | -5.6% | 0.01% | 0.0% |
| MCD | Sell | McDonald's Corp. | $482,000 | -15.0% | 5,070 | -12.9% | 0.01% | -11.1% |
| JWN | Sell | Nordstrom Inc. | $507,000 | -8.6% | 6,800 | -1.6% | 0.01% | 0.0% |
| OA | Sell | Orbital ATK Inc Com | $481,000 | -22.5% | 6,550 | -19.2% | 0.01% | -11.1% |
| PFE | Sell | Pfizer Inc. | $499,000 | -11.8% | 14,870 | -8.5% | 0.01% | -11.1% |
| PM | Sell | Philip Morris Intl | $475,000 | -5.6% | 5,920 | -11.4% | 0.01% | 0.0% |
| STJ | Sell | Saint Jude Med Inc | $501,000 | -7.2% | 6,860 | -16.9% | 0.01% | 0.0% |
| TUP | Sell | Tupperware Brands | $488,000 | -8.1% | 7,560 | -1.8% | 0.01% | 0.0% |
| WDR | Sell | Waddell & Reed Financial Inc | $494,000 | -8.3% | 10,440 | -4.0% | 0.01% | 0.0% |
| OI | Sell | Owens-Illinois Inc. | $465,000 | -5.9% | 20,260 | -4.3% | 0.01% | -12.5% |
| TXN | Sell | Texas Instruments Inc | $469,000 | -13.0% | 9,110 | -3.4% | 0.01% | -12.5% |
| PBI | Sell | Pitney Bowes Inc. | $464,000 | -17.4% | 22,300 | -7.5% | 0.01% | -22.2% |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -30,310 | -100.0% | -0.00% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -26,620 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Tech. | $0 | – | -31,710 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -7,430 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -18,480 | -100.0% | -0.01% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -17,790 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -21,900 | -100.0% | -0.01% | – |
| QSII | Exit | Quality Systems Inc. | $0 | – | -31,620 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -9,530 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corporation | $0 | – | -8,720 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -7,330 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -5,020 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream | $0 | – | -69,150 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Company | $0 | – | -8,710 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -5,700 | -100.0% | -0.01% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -29,250 | -100.0% | -0.01% | – |
| SMG | Exit | The Scotts Miracle-Gro Co. | $0 | – | -8,560 | -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.