$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.