$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | $9,110,000 | +3.6% | 95,326 | 0.0% | 0.15% | +9.0% | |
| ABT | Abbott Laboratories | $7,868,000 | +5.9% | 160,310 | 0.0% | 0.13% | +10.5% | |
| ABBV | AbbVie Inc. | $2,289,000 | +14.8% | 34,070 | 0.0% | 0.04% | +23.3% | |
| BMY | Bristol Myers Squibb Co. | $2,196,000 | +3.1% | 33,000 | 0.0% | 0.04% | +6.1% | |
| SHW | Sherwin-Williams Co | $536,000 | -3.4% | 1,950 | 0.0% | 0.01% | +12.5% | |
| NSRGY | Nestle S.A. ADR | $487,000 | -4.1% | 6,750 | 0.0% | 0.01% | 0.0% | |
| BCR | C.R. Bard Inc. | $243,000 | +2.1% | 1,425 | 0.0% | 0.00% | 0.0% |
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.