$7.4 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 91 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | Becton Dickinson & Co. | $462,714,000 | -0.1% | 2,361,387 | -0.5% | 6.25% | -1.5% |
| MMM | Sell | 3M Company | $410,111,000 | +0.3% | 1,953,839 | -0.5% | 5.54% | -1.0% |
| PEP | Sell | PepsiCo Inc. | $409,546,000 | -3.9% | 3,675,363 | -0.4% | 5.53% | -5.2% |
| MSFT | Sell | Microsoft Corp | $406,914,000 | +7.4% | 5,462,666 | -0.6% | 5.50% | +6.0% |
| UTX | Sell | United Technologies Corp | $362,252,000 | -5.3% | 3,120,713 | -0.4% | 4.89% | -6.6% |
| ORCL | Buy | Oracle Corporation | $356,193,000 | +12.4% | 7,366,960 | +16.6% | 4.81% | +10.9% |
| SYK | Buy | Stryker Corp | $351,141,000 | +13.9% | 2,472,476 | +11.3% | 4.74% | +12.4% |
| PX | Sell | Praxair Inc | $347,451,000 | +4.6% | 2,486,407 | -0.8% | 4.69% | +3.2% |
| UNH | Sell | Unitedhealth Group Inc | $324,681,000 | -6.6% | 1,657,803 | -11.5% | 4.39% | -7.8% |
| ECL | Sell | Ecolab Inc | $324,300,000 | -3.8% | 2,521,580 | -0.7% | 4.38% | -5.1% |
| JNJ | Sell | Johnson & Johnson | $318,594,000 | -2.3% | 2,450,538 | -0.6% | 4.30% | -3.6% |
| ACN | Sell | Accenture Plc | $303,719,000 | +8.5% | 2,248,602 | -0.6% | 4.10% | +7.1% |
| OMC | Buy | Omnicom Group Inc | $296,905,000 | +2.4% | 4,008,440 | +14.6% | 4.01% | +1.0% |
| PG | Sell | Procter & Gamble Co. | $270,317,000 | +3.9% | 2,971,166 | -0.4% | 3.65% | +2.5% |
| TJX | Sell | TJX Companies Inc | $239,371,000 | +1.7% | 3,246,582 | -0.4% | 3.23% | +0.4% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $218,671,000 | +4.0% | 224,573 | -0.7% | 2.95% | +2.6% |
| WAT | Sell | Waters Corp | $215,460,000 | -2.8% | 1,200,202 | -0.5% | 2.91% | -4.1% |
| MA | Sell | Mastercard Inc. | $214,517,000 | +15.6% | 1,519,243 | -0.6% | 2.90% | +14.0% |
| NKE | Sell | Nike Inc Cl B | $200,399,000 | -12.5% | 3,864,984 | -0.4% | 2.71% | -13.6% |
| AAPL | Sell | Apple Inc. | $199,206,000 | +6.5% | 1,292,536 | -0.5% | 2.69% | +5.0% |
| APH | Sell | Amphenol Corp. | $196,809,000 | +14.0% | 2,325,249 | -0.6% | 2.66% | +12.4% |
| UPS | Sell | United Parcel Svc Cl B | $193,322,000 | +8.3% | 1,609,810 | -0.3% | 2.61% | +6.8% |
| EMR | Sell | Emerson Electric Co. | $175,731,000 | +4.9% | 2,796,477 | -0.5% | 2.37% | +3.5% |
| CTSH | Sell | Cognizant Tech Solutions | $174,535,000 | +8.6% | 2,406,046 | -0.5% | 2.36% | +7.2% |
| KO | Sell | Coca-Cola Company | $133,119,000 | +0.0% | 2,957,548 | -0.4% | 1.80% | -1.3% |
| INTU | New | Intuit Inc. | $112,811,000 | – | 793,660 | +100.0% | 1.52% | – |
| BR | Buy | Broadridge Financial Solutions | $83,383,000 | +7.0% | 1,031,714 | +0.1% | 1.13% | +5.6% |
| EFX | Sell | Equifax Inc | $13,947,000 | -25.1% | 131,590 | -2.9% | 0.19% | -26.3% |
| ADP | Sell | Automatic Data Processing Inc. | $13,834,000 | -92.9% | 126,548 | -93.4% | 0.19% | -93.0% |
| ADBE | Sell | Adobe Systems Inc. | $9,540,000 | +4.3% | 63,949 | -1.1% | 0.13% | +3.2% |
| CL | Sell | Colgate-Palmolive Co | $8,935,000 | -6.8% | 122,644 | -5.1% | 0.12% | -7.6% |
| ABT | Sell | Abbott Laboratories | $6,693,000 | +4.0% | 125,424 | -5.3% | 0.09% | +2.3% |
| CLX | Sell | Clorox Company | $4,818,000 | -15.0% | 36,525 | -14.1% | 0.06% | -16.7% |
| TROW | T Rowe Price Group Inc | $3,406,000 | +22.2% | 37,569 | 0.0% | 0.05% | +21.1% | |
| ABBV | Sell | AbbVie Inc. | $2,557,000 | +16.7% | 28,770 | -4.8% | 0.04% | +16.7% |
| RS | Reliance Steel And Aluminum Co | $2,178,000 | +4.6% | 28,600 | 0.0% | 0.03% | 0.0% | |
| BMY | Bristol Myers Squibb Co. | $2,103,000 | +14.4% | 33,000 | 0.0% | 0.03% | +12.0% | |
| VAR | Varian Medical Systems | $898,000 | -3.0% | 8,978 | 0.0% | 0.01% | -7.7% | |
| CCK | Crown Holdings Inc. | $911,000 | +0.1% | 15,260 | 0.0% | 0.01% | 0.0% | |
| OI | Owens-Illinois Inc. | $784,000 | +5.1% | 31,170 | 0.0% | 0.01% | +10.0% | |
| VFC | VF Corp | $783,000 | +10.3% | 12,320 | 0.0% | 0.01% | +10.0% | |
| WU | Buy | Western Union | $802,000 | +46.9% | 41,770 | +45.7% | 0.01% | +57.1% |
| EMN | Eastman Chemical Co. | $714,000 | +7.7% | 7,890 | 0.0% | 0.01% | +11.1% | |
| YUM | Yum Brands Inc | $715,000 | -0.1% | 9,710 | 0.0% | 0.01% | 0.0% | |
| GWW | W.W. Grainger Inc. | $631,000 | -0.5% | 3,510 | 0.0% | 0.01% | 0.0% | |
| LSTR | Buy | Landstar System Inc. | $687,000 | +36.9% | 6,890 | +17.4% | 0.01% | +28.6% |
| GIS | General Mills Inc. | $653,000 | -6.6% | 12,620 | 0.0% | 0.01% | -10.0% | |
| EXPD | Expeditors International of WA | $688,000 | +5.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| MLHR | Herman Miller Inc. | $676,000 | +18.2% | 18,820 | 0.0% | 0.01% | +12.5% | |
| NUS | Nu Skin Enterprises Inc. | $677,000 | -2.2% | 11,010 | 0.0% | 0.01% | 0.0% | |
| DWDP | New | DowDuPont Inc. | $639,000 | – | 9,226 | +100.0% | 0.01% | – |
| DLX | Deluxe Corporation | $646,000 | +5.4% | 8,850 | 0.0% | 0.01% | +12.5% | |
| PAYX | Paychex Inc. | $642,000 | +5.4% | 10,700 | 0.0% | 0.01% | +12.5% | |
| CR | Crane Company | $638,000 | +0.8% | 7,970 | 0.0% | 0.01% | 0.0% | |
| CBRL | Buy | Cracker Barrel Old Country Sto | $670,000 | +3.2% | 4,420 | +13.9% | 0.01% | 0.0% |
| CPB | Campbell Soup Company | $670,000 | -10.2% | 14,300 | 0.0% | 0.01% | -10.0% | |
| TDC | Teradata Corp | $690,000 | +14.6% | 20,420 | 0.0% | 0.01% | +12.5% | |
| CI | Cigna Corporation | $703,000 | +11.8% | 3,760 | 0.0% | 0.01% | 0.0% | |
| HRB | H&R Block Inc. | $659,000 | -14.3% | 24,870 | 0.0% | 0.01% | -18.2% | |
| ZBH | Zimmer Biomet Holdings Inc | $685,000 | -8.8% | 5,850 | 0.0% | 0.01% | -10.0% | |
| HSY | Hershey Co. | $657,000 | +1.7% | 6,020 | 0.0% | 0.01% | 0.0% | |
| HI | Hillenbrand Inc. | $698,000 | +7.6% | 17,970 | 0.0% | 0.01% | 0.0% | |
| CSGS | CSG Systems Intl Inc | $575,000 | -1.2% | 14,350 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle S.A. ADR | $567,000 | -3.7% | 6,750 | 0.0% | 0.01% | 0.0% | |
| WDR | Waddell & Reed Financial Inc | $613,000 | +6.2% | 30,540 | 0.0% | 0.01% | 0.0% | |
| DVA | DaVita HealthCare Partners Inc | $578,000 | -8.4% | 9,740 | 0.0% | 0.01% | -11.1% | |
| MAR | Marriott International Inc | $590,000 | +9.9% | 5,350 | 0.0% | 0.01% | +14.3% | |
| XLNX | Xilinx Inc | $626,000 | +10.0% | 8,840 | 0.0% | 0.01% | 0.0% | |
| SONC | Sonic Corp | $568,000 | -3.9% | 22,320 | 0.0% | 0.01% | 0.0% | |
| CHH | Choice Hotels Intl | $608,000 | -0.7% | 9,520 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | Genuine Parts Company | $569,000 | +23.7% | 5,950 | +20.0% | 0.01% | +33.3% |
| VGR | Buy | Vector Group Ltd | $609,000 | +0.8% | 29,738 | +5.0% | 0.01% | 0.0% |
| DNB | Dun & Bradstreet Corp | $586,000 | +7.7% | 5,030 | 0.0% | 0.01% | +14.3% | |
| COH | Coach Inc | $510,000 | -14.9% | 12,660 | 0.0% | 0.01% | -12.5% | |
| CTXS | Citrix Systems Inc. | $530,000 | -3.5% | 6,900 | 0.0% | 0.01% | -12.5% | |
| COL | Sell | Rockwell Collins Inc | $503,000 | -32.5% | 3,850 | -45.7% | 0.01% | -30.0% |
| MDT | Sell | Medtronic PLC | $546,000 | -26.4% | 7,018 | -16.0% | 0.01% | -30.0% |
| KOP | New | Koppers Holdings Inc. | $498,000 | – | 10,800 | +100.0% | 0.01% | – |
| KMB | Kimberly-Clark Corp. | $531,000 | -8.8% | 4,510 | 0.0% | 0.01% | -12.5% | |
| PBI | Pitney Bowes Inc. | $445,000 | -7.3% | 31,770 | 0.0% | 0.01% | -14.3% | |
| VIAB | Viacom Inc Class B New | $425,000 | -17.2% | 15,270 | 0.0% | 0.01% | -14.3% | |
| EAT | Brinker International | $343,000 | -16.5% | 10,780 | 0.0% | 0.01% | -16.7% | |
| BBY | Best Buy Co. Inc. | $343,000 | -0.9% | 6,030 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | Polaris Industries Inc | $384,000 | -23.8% | 3,670 | -32.9% | 0.01% | -28.6% |
| TSCO | New | Tractor Supply Co | $374,000 | – | 5,910 | +100.0% | 0.01% | – |
| TGT | Target Corp | $341,000 | +12.9% | 5,780 | 0.0% | 0.01% | +25.0% | |
| ENDP | Endo International plc | $262,000 | -23.4% | 30,620 | 0.0% | 0.00% | -20.0% | |
| SAM | Sell | Boston Beer | $267,000 | -40.8% | 1,710 | -49.9% | 0.00% | -33.3% |
| KR | Sell | Kroger Company | $239,000 | -19.3% | 11,890 | -6.3% | 0.00% | -25.0% |
| SMG | New | The Scotts Miracle-Gro Co. | $258,000 | – | 2,650 | +100.0% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc | $253,000 | -22.6% | 10,770 | 0.0% | 0.00% | -25.0% | |
| JCOM | Exit | J2 Global Inc | $0 | – | -6,490 | -100.0% | -0.01% | – |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -10,947 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.