$7.84 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $463,494,000 | +13.2% | 3,865,025 | +5.2% | 5.92% | +6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $399,384,000 | +10.3% | 3,130,704 | +0.3% | 5.10% | +4.1% |
| PX | Buy | PRAXAIR INC | $386,945,000 | +11.4% | 2,501,583 | +0.6% | 4.94% | +5.2% |
| SYK | Buy | STRYKER CORP | $383,842,000 | +9.3% | 2,478,958 | +0.3% | 4.90% | +3.3% |
| ECL | Buy | ECOLAB INC | $340,144,000 | +4.9% | 2,534,985 | +0.5% | 4.34% | -0.9% |
| OMC | Buy | OMNICOM GROUP INC | $293,163,000 | -1.3% | 4,025,308 | +0.4% | 3.74% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $273,912,000 | +1.3% | 2,981,191 | +0.3% | 3.50% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $249,150,000 | +4.1% | 3,258,562 | +0.4% | 3.18% | -1.7% |
| NKE | Buy | NIKE INC | $242,465,000 | +21.0% | 3,876,335 | +0.3% | 3.10% | +14.3% |
| GOOGL | Buy | ALPHABET INC | $236,780,000 | +8.3% | 224,777 | +0.1% | 3.02% | +2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $208,322,000 | +19.4% | 2,933,285 | +21.9% | 2.66% | +12.8% |
| EMR | Buy | EMERSON ELEC CO | $195,513,000 | +11.3% | 2,805,463 | +0.3% | 2.50% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $192,441,000 | -0.5% | 1,615,111 | +0.3% | 2.46% | -6.0% |
| INTU | Buy | INTUIT | $164,383,000 | +45.7% | 1,041,848 | +31.3% | 2.10% | +37.7% |
| KO | Buy | COCA COLA CO | $136,163,000 | +2.3% | 2,967,809 | +0.3% | 1.74% | -3.4% |
| CLX | Buy | CLOROX CO DEL | $6,092,000 | +26.4% | 40,960 | +12.1% | 0.08% | +20.0% |
| EHC | New | Encompass Health Corp | $756,000 | – | 15,300 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $755,000 | +192.6% | 7,060 | +166.4% | 0.01% | +233.3% |
| NTAP | New | NETAPP INC | $647,000 | – | 11,700 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $560,000 | – | 12,660 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $544,000 | – | 26,000 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC | $459,000 | – | 10,600 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $486,000 | – | 5,350 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $452,000 | – | 21,600 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $374,000 | – | 1,820 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA | $404,000 | – | 11,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.