$6.27 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 103 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo Inc. | $363,699,000 | +3.8% | 3,548,971 | +1.2% | 5.80% | -1.3% |
| BDX | Sell | Becton Dickinson & Co. | $346,847,000 | -5.2% | 2,284,597 | -3.8% | 5.53% | -9.8% |
| MMM | Buy | 3M Company | $342,951,000 | +11.9% | 2,058,158 | +1.2% | 5.47% | +6.5% |
| MSFT | Sell | Microsoft Corporation | $333,006,000 | -5.2% | 6,029,436 | -4.8% | 5.31% | -9.9% |
| JNJ | Buy | Johnson & Johnson | $325,968,000 | +10.1% | 3,012,645 | +4.6% | 5.20% | +4.8% |
| ACN | Sell | Accenture Plc | $324,229,000 | +3.9% | 2,809,606 | -5.9% | 5.17% | -1.2% |
| TJX | Sell | TJX Companies Inc | $302,953,000 | +1.7% | 3,866,667 | -8.0% | 4.83% | -3.3% |
| PX | Buy | Praxair Inc | $298,153,000 | +12.2% | 2,605,092 | +0.4% | 4.76% | +6.7% |
| UTX | Buy | United Technologies Corp | $296,783,000 | +5.4% | 2,964,867 | +1.2% | 4.73% | +0.3% |
| ECL | Buy | Ecolab Inc | $295,081,000 | -2.0% | 2,645,991 | +0.5% | 4.71% | -6.8% |
| ORCL | Buy | Oracle Corporation | $289,564,000 | +12.5% | 7,078,069 | +0.5% | 4.62% | +7.0% |
| OMC | Buy | Omnicom Group Inc | $265,581,000 | +11.2% | 3,190,927 | +1.1% | 4.24% | +5.8% |
| PG | Buy | Procter & Gamble Co. | $260,795,000 | +4.9% | 3,168,447 | +1.2% | 4.16% | -0.3% |
| UNH | Buy | Unitedhealth Group Inc | $253,433,000 | +14.3% | 1,966,120 | +4.3% | 4.04% | +8.7% |
| CTSH | Buy | Cognizant Tech Solutions | $192,176,000 | +25.6% | 3,065,003 | +20.2% | 3.06% | +19.5% |
| AAPL | Buy | Apple Inc. | $190,086,000 | +61218.1% | 1,744,070 | +59121.4% | 3.03% | +60520.0% |
| SYK | Buy | Stryker Corp | $187,392,000 | +20.6% | 1,746,590 | +4.5% | 2.99% | +14.7% |
| APH | Buy | Amphenol Corp. | $185,493,000 | +11.2% | 3,208,107 | +0.4% | 2.96% | +5.8% |
| UPS | Sell | United Parcel Svc Cl B | $179,282,000 | +3.1% | 1,699,837 | -5.9% | 2.86% | -1.9% |
| NKE | Sell | Nike Inc cl B | $169,452,000 | -7.0% | 2,756,654 | -5.4% | 2.70% | -11.5% |
| WAT | Sell | Waters Corp | $163,010,000 | -7.7% | 1,235,675 | -5.9% | 2.60% | -12.2% |
| EMR | Buy | Emerson Electric Co. | $159,381,000 | +15.0% | 2,930,877 | +1.2% | 2.54% | +9.4% |
| MA | Buy | Mastercard Inc. | $152,048,000 | +0.8% | 1,608,970 | +3.9% | 2.42% | -4.1% |
| TROW | Buy | T Rowe Price Group Inc | $150,470,000 | +3.9% | 2,048,326 | +1.2% | 2.40% | -1.1% |
| KO | Buy | Coca-Cola Company | $144,555,000 | +8.9% | 3,116,076 | +0.9% | 2.30% | +3.6% |
| EFX | Sell | Equifax Inc | $17,895,000 | +0.6% | 156,573 | -2.0% | 0.28% | -4.4% |
| ADP | Buy | Automatic Data Processing Inc. | $13,944,000 | +6.1% | 155,438 | +0.2% | 0.22% | +0.9% |
| CL | Sell | Colgate-Palmolive Co | $10,015,000 | -95.2% | 141,757 | -95.5% | 0.16% | -95.4% |
| ADBE | Sell | Adobe Systems Inc. | $7,251,000 | -2.7% | 77,305 | -2.5% | 0.12% | -7.2% |
| ABT | Sell | Abbott Laboratories | $6,073,000 | -6.9% | 145,187 | -0.0% | 0.10% | -11.0% |
| CLX | Sell | Clorox Company | $5,675,000 | -5.0% | 45,020 | -4.4% | 0.09% | -9.0% |
| BMY | Bristol Myers Squibb Co. | $2,108,000 | -7.1% | 33,000 | 0.0% | 0.03% | -10.5% | |
| RS | Reliance Steel And Aluminum Co | $1,979,000 | +19.5% | 28,600 | 0.0% | 0.03% | +14.3% | |
| ABBV | Sell | AbbVie Inc. | $1,795,000 | -3.7% | 31,420 | -0.2% | 0.03% | -6.5% |
| DD | Sell | DuPont de Nemours & Co. | $1,229,000 | -36.3% | 19,408 | -33.0% | 0.02% | -37.5% |
| MDT | Sell | Medtronic PLC | $1,041,000 | -23.8% | 13,883 | -21.8% | 0.02% | -26.1% |
| VAR | Sell | Varian Medical Systems | $688,000 | -21.6% | 8,593 | -20.9% | 0.01% | -26.7% |
| PAYX | Paychex Inc. | $642,000 | +2.1% | 11,885 | 0.0% | 0.01% | -9.1% | |
| PRAA | Buy | PRA Group Inc | $541,000 | +45.8% | 18,420 | +72.1% | 0.01% | +50.0% |
| NSRGY | Nestle S.A. ADR | $504,000 | +0.4% | 6,750 | 0.0% | 0.01% | 0.0% | |
| PBI | Buy | Pitney Bowes Inc. | $473,000 | +20.4% | 21,950 | +15.3% | 0.01% | +14.3% |
| NUS | Buy | Nu Skin Enterprises Inc. | $483,000 | +2.8% | 12,620 | +1.7% | 0.01% | 0.0% |
| AVP | Sell | Avon Products Inc. | $515,000 | -17.3% | 107,060 | -30.4% | 0.01% | -20.0% |
| WEX | New | Wex Inc | $510,000 | – | 6,120 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corporation | $429,000 | – | 10,260 | +100.0% | 0.01% | – |
| AXP | New | American Express Co. | $440,000 | – | 7,170 | +100.0% | 0.01% | – |
| VMW | Buy | VMware Inc Class A | $412,000 | +7.6% | 7,880 | +16.4% | 0.01% | +16.7% |
| WMT | Sell | Wal Mart Stores Inc | $408,000 | +1.0% | 5,950 | -9.7% | 0.01% | 0.0% |
| WDC | Buy | Western Digital Corp | $426,000 | +11.8% | 9,020 | +42.3% | 0.01% | +16.7% |
| WU | Buy | Western Union | $416,000 | +11.8% | 21,540 | +3.6% | 0.01% | +16.7% |
| JWA | New | John Wiley & Sons | $447,000 | – | 9,140 | +100.0% | 0.01% | – |
| BKE | Sell | The Buckle Inc | $425,000 | +6.8% | 12,560 | -2.9% | 0.01% | 0.0% |
| HLF | New | Herbalife Ltd. | $433,000 | – | 7,040 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $452,000 | +16.8% | 5,910 | +3.7% | 0.01% | +16.7% |
| CSCO | Buy | Cisco Systems Inc. | $428,000 | +6.7% | 15,040 | +2.0% | 0.01% | 0.0% |
| CMP | Buy | Compass Minerals Intl Inc | $415,000 | +15.0% | 5,850 | +22.1% | 0.01% | +16.7% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $414,000 | +9.8% | 2,710 | -8.8% | 0.01% | +16.7% |
| CR | Buy | Crane Company | $434,000 | +14.8% | 8,060 | +1.9% | 0.01% | +16.7% |
| CCK | Buy | Crown Holdings Inc. | $426,000 | +6.5% | 8,600 | +9.1% | 0.01% | 0.0% |
| DECK | Sell | Deckers Outdoor Corp. | $424,000 | +5.2% | 7,070 | -17.2% | 0.01% | 0.0% |
| DLX | Sell | Deluxe Corporation | $436,000 | +11.2% | 6,970 | -3.1% | 0.01% | 0.0% |
| DNB | Buy | Dun & Bradstreet Corp | $425,000 | +10.7% | 4,120 | +11.7% | 0.01% | +16.7% |
| EMN | Buy | Eastman Chemical Co. | $438,000 | +14.4% | 6,070 | +7.1% | 0.01% | +16.7% |
| EXPD | New | Expeditors International of WA | $420,000 | – | 8,600 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills Inc. | $425,000 | +4.9% | 6,710 | -4.6% | 0.01% | 0.0% |
| GPC | Sell | Genuine Parts Company | $436,000 | +13.0% | 4,390 | -2.2% | 0.01% | +16.7% |
| HPQ | New | Hewlett-Packard Co | $450,000 | – | 36,510 | +100.0% | 0.01% | – |
| HI | New | Hillenbrand Inc. | $428,000 | – | 14,280 | +100.0% | 0.01% | – |
| ITT | Buy | ITT Corporation | $417,000 | +9.7% | 11,310 | +8.1% | 0.01% | +16.7% |
| IBM | Buy | IBM Corp | $453,000 | +11.9% | 2,990 | +1.7% | 0.01% | 0.0% |
| LSTR | Buy | Landstar System Inc. | $426,000 | +13.6% | 6,600 | +3.3% | 0.01% | +16.7% |
| MSM | Sell | MSC Industrial Direct Co. | $436,000 | +17.2% | 5,720 | -13.5% | 0.01% | +16.7% |
| TUP | Buy | Tupperware Brands | $461,000 | +13.8% | 7,950 | +9.2% | 0.01% | 0.0% |
| MRK | New | Merck & Co. Inc. | $416,000 | – | 7,860 | +100.0% | 0.01% | – |
| MLHR | New | Herman Miller Inc. | $468,000 | – | 15,160 | +100.0% | 0.01% | – |
| MCO | Buy | Moody's Corp. | $435,000 | +11.3% | 4,510 | +15.6% | 0.01% | 0.0% |
| JWN | Buy | Nordstrom Inc. | $438,000 | +21.0% | 7,660 | +5.4% | 0.01% | +16.7% |
| BA | Buy | Boeing Company | $425,000 | +8.4% | 3,350 | +23.6% | 0.01% | 0.0% |
| PM | Sell | Philip Morris Intl | $424,000 | +2.7% | 4,320 | -8.1% | 0.01% | 0.0% |
| PII | Buy | Polaris Industries Inc | $438,000 | +32.7% | 4,450 | +15.9% | 0.01% | +16.7% |
| RL | New | Polo Ralph Lauren Corp Cl A | $424,000 | – | 4,400 | +100.0% | 0.01% | – |
| SYNT | New | Syntel | $440,000 | – | 8,810 | +100.0% | 0.01% | – |
| TDC | Buy | Teradata Corp | $416,000 | +5.9% | 15,850 | +6.4% | 0.01% | 0.0% |
| TNH | Buy | Terra Nitrogen Co LP | $454,000 | +19.2% | 4,080 | +8.8% | 0.01% | +16.7% |
| TXN | Buy | Texas Instruments Inc | $430,000 | +13.5% | 7,480 | +8.1% | 0.01% | +16.7% |
| WWW | Sell | Wolverine World Wide Inc | $379,000 | -0.8% | 20,550 | -10.0% | 0.01% | 0.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $405,000 | +12.8% | 8,150 | +9.5% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Co. Inc. | $398,000 | +1.5% | 12,280 | -4.7% | 0.01% | -14.3% |
| SAM | Buy | Boston Beer | $390,000 | +3.2% | 2,110 | +12.8% | 0.01% | 0.0% |
| EAT | Sell | Brinker International | $362,000 | -15.4% | 7,880 | -11.8% | 0.01% | -14.3% |
| CI | Sell | Cigna Corporation | $386,000 | -10.2% | 2,810 | -4.4% | 0.01% | -14.3% |
| DISH | New | DISH Network Corp cl A | $394,000 | – | 8,510 | +100.0% | 0.01% | – |
| GD | Buy | General Dynamics Corp. | $378,000 | -0.5% | 2,880 | +4.0% | 0.01% | 0.0% |
| GILD | Buy | Gilead Sciences Inc. | $407,000 | +6.8% | 4,430 | +17.5% | 0.01% | 0.0% |
| HSY | Sell | Hershey Co. | $401,000 | -5.0% | 4,350 | -8.0% | 0.01% | -14.3% |
| LLTC | Buy | Linear Technology Corp | $405,000 | +7.1% | 9,100 | +2.1% | 0.01% | 0.0% |
| NSR | Sell | Neustar Inc | $395,000 | -5.0% | 16,040 | -7.6% | 0.01% | -14.3% |
| PFE | Buy | Pfizer Inc. | $389,000 | +0.3% | 13,140 | +9.2% | 0.01% | -14.3% |
| STJ | Buy | Saint Jude Med Inc | $402,000 | +3.1% | 7,310 | +15.8% | 0.01% | -14.3% |
| VGR | Buy | Vector Group Ltd | $393,000 | +1.6% | 17,225 | +5.1% | 0.01% | 0.0% |
| WDR | Buy | Waddell & Reed Financial Inc | $395,000 | +25.0% | 16,790 | +52.4% | 0.01% | +20.0% |
| T | AT&T Corp | $353,000 | +13.9% | 9,000 | 0.0% | 0.01% | +20.0% | |
| JCOM | Buy | J2 Global Inc | $338,000 | -18.2% | 5,490 | +9.4% | 0.01% | -28.6% |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -79,430 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc. | $0 | – | -5,820 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -10,850 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,970 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -5,420 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Inc. | $0 | – | -13,700 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -8,220 | -100.0% | -0.01% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -2,040 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -13,670 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International | $0 | – | -10,460 | -100.0% | -0.01% | – |
| MHFI | Exit | McGraw Hill Financial Inc. | $0 | – | -4,160 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.