$5.68 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 103 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Plc | $321,148,000 | -9.6% | 3,268,351 | -11.0% | 5.65% | -0.4% |
| BDX | Sell | Becton Dickinson & Co. | $314,507,000 | -12.8% | 2,370,775 | -6.9% | 5.54% | -3.9% |
| TJX | Sell | TJX Companies Inc | $299,290,000 | -8.3% | 4,190,557 | -15.0% | 5.27% | +1.0% |
| MDT | Sell | Medtronic PLC | $201,808,000 | -36.9% | 3,014,766 | -30.2% | 3.55% | -30.5% |
| EMR | Sell | Emerson Electric Co. | $127,777,000 | -32.7% | 2,892,854 | -15.6% | 2.25% | -25.9% |
| EFX | Sell | Equifax Inc | $16,901,000 | -86.4% | 173,916 | -86.4% | 0.30% | -85.0% |
| ADP | Sell | Automatic Data Processing Inc. | $13,234,000 | -0.6% | 164,688 | -0.8% | 0.23% | +9.4% |
| SYK | Sell | Stryker Corp | $8,448,000 | -7.3% | 89,776 | -5.8% | 0.15% | +2.1% |
| ADBE | Sell | Adobe Systems Inc. | $6,520,000 | -4.3% | 79,305 | -5.7% | 0.12% | +5.5% |
| ABT | Sell | Abbott Laboratories | $5,900,000 | -25.0% | 146,697 | -8.5% | 0.10% | -17.5% |
| CLX | Sell | Clorox Company | $5,447,000 | +5.7% | 47,145 | -4.8% | 0.10% | +17.1% |
| ABBV | Sell | AbbVie Inc. | $1,712,000 | -25.2% | 31,470 | -7.6% | 0.03% | -18.9% |
| VAR | Sell | Varian Medical Systems | $1,159,000 | -99.3% | 15,703 | -99.2% | 0.02% | -99.2% |
| PAYX | Sell | Paychex Inc. | $566,000 | -1.7% | 11,885 | -3.3% | 0.01% | +11.1% |
| BBY | Sell | Best Buy Co. Inc. | $537,000 | +11.4% | 14,470 | -2.2% | 0.01% | +12.5% |
| PM | Sell | Philip Morris Intl | $434,000 | -8.6% | 5,470 | -7.6% | 0.01% | 0.0% |
| CPB | Sell | Campbell Soup Company | $458,000 | -11.4% | 9,040 | -16.7% | 0.01% | 0.0% |
| SYNT | Sell | Syntel | $450,000 | -16.8% | 9,930 | -12.9% | 0.01% | -11.1% |
| TGT | Sell | Target Corp | $444,000 | -15.9% | 5,650 | -12.7% | 0.01% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $444,000 | -5.5% | 16,900 | -1.2% | 0.01% | 0.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $455,000 | -16.8% | 3,090 | -15.8% | 0.01% | -11.1% |
| WMT | Sell | Wal Mart Stores Inc | $430,000 | -8.9% | 6,630 | -0.5% | 0.01% | 0.0% |
| GIS | Sell | General Mills Inc. | $437,000 | -12.4% | 7,780 | -13.1% | 0.01% | 0.0% |
| GPC | Sell | Genuine Parts Company | $434,000 | -10.1% | 5,230 | -3.0% | 0.01% | 0.0% |
| GWW | Sell | W.W. Grainger Inc. | $428,000 | -12.1% | 1,990 | -3.4% | 0.01% | 0.0% |
| JCOM | Sell | J2 Global Inc | $451,000 | -12.4% | 6,370 | -16.0% | 0.01% | 0.0% |
| EAT | Sell | Brinker International | $430,000 | -17.5% | 8,170 | -9.5% | 0.01% | 0.0% |
| MCD | Sell | McDonald's Corp. | $451,000 | -6.4% | 4,580 | -9.7% | 0.01% | 0.0% |
| VGR | Sell | Vector Group Ltd | $436,000 | -18.0% | 19,305 | -14.9% | 0.01% | -11.1% |
| MLHR | Sell | Herman Miller Inc. | $454,000 | -13.9% | 15,740 | -13.5% | 0.01% | 0.0% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $444,000 | -10.3% | 6,550 | -17.5% | 0.01% | 0.0% |
| NSR | Sell | Neustar Inc | $442,000 | -18.3% | 16,250 | -12.3% | 0.01% | -11.1% |
| PBI | Sell | Pitney Bowes Inc. | $441,000 | -5.0% | 22,210 | -0.4% | 0.01% | +14.3% |
| BKE | Sell | The Buckle Inc | $391,000 | -26.1% | 10,580 | -8.4% | 0.01% | -12.5% |
| CI | Sell | Cigna Corporation | $423,000 | -31.7% | 3,130 | -18.1% | 0.01% | -30.0% |
| DLX | Sell | Deluxe Corporation | $416,000 | -12.8% | 7,470 | -2.9% | 0.01% | -12.5% |
| GILD | Sell | Gilead Sciences Inc. | $408,000 | -24.9% | 4,160 | -10.3% | 0.01% | -22.2% |
| LSTR | Sell | Landstar System Inc. | $408,000 | -24.7% | 6,430 | -20.7% | 0.01% | -22.2% |
| MHFI | Sell | McGraw Hill Financial Inc. | $397,000 | -16.9% | 4,590 | -3.6% | 0.01% | -12.5% |
| PFE | Sell | Pfizer Inc. | $416,000 | -16.6% | 13,230 | -11.0% | 0.01% | -12.5% |
| STJ | Sell | Saint Jude Med Inc | $406,000 | -19.0% | 6,440 | -6.1% | 0.01% | -12.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $385,000 | -20.8% | 4,100 | -7.9% | 0.01% | -12.5% |
| BCR | Exit | C.R. Bard Inc. | $0 | – | -1,425 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons | $0 | – | -8,520 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -9,820 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -6,800 | -100.0% | -0.01% | – |
| LXK | Exit | Lexmark International Inc. | $0 | – | -11,310 | -100.0% | -0.01% | – |
| OA | Exit | Orbital ATK Inc Com | $0 | – | -6,550 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -3,650 | -100.0% | -0.01% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -5,740 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Company | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Ltd. | $0 | – | -9,680 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -8,840 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.