$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | BECTON DICKINSON & CO | $470,411,000 | +1.7% | 2,197,568 | -6.9% | 6.00% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $467,233,000 | +14.8% | 5,462,161 | -0.0% | 5.96% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $365,177,000 | +12.5% | 1,656,433 | -0.1% | 4.66% | +6.2% |
| ORCL | Sell | ORACLE CORP | $348,120,000 | -2.3% | 7,362,941 | -0.1% | 4.44% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $342,065,000 | +7.4% | 2,448,218 | -0.1% | 4.37% | +1.4% |
| MMM | Sell | 3M CO | $323,904,000 | -21.0% | 1,376,147 | -29.6% | 4.13% | -25.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $304,278,000 | +0.2% | 1,987,579 | -11.6% | 3.88% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATED | $229,870,000 | +7.2% | 1,518,695 | -0.0% | 2.93% | +1.2% |
| AAPL | Sell | APPLE INC | $218,661,000 | +9.8% | 1,292,095 | -0.0% | 2.79% | +3.7% |
| APH | Sell | AMPHENOL CORP NEW | $203,898,000 | +3.6% | 2,322,303 | -0.1% | 2.60% | -2.1% |
| WAT | Sell | WATERS CORP | $194,086,000 | -9.9% | 1,004,636 | -16.3% | 2.48% | -14.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $93,448,000 | +12.1% | 1,031,665 | -0.0% | 1.19% | +5.9% |
| EFX | Sell | EQUIFAX INC | $15,127,000 | +8.5% | 128,283 | -2.5% | 0.19% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,598,000 | +5.5% | 124,570 | -1.6% | 0.19% | -0.5% |
| ADBE | Sell | ADOBE SYS INC | $11,136,000 | +16.7% | 63,549 | -0.6% | 0.14% | +10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,180,000 | +2.7% | 121,674 | -0.8% | 0.12% | -3.3% |
| ABT | Sell | ABBOTT LABS | $7,090,000 | +5.9% | 124,234 | -0.9% | 0.09% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,914,000 | +14.9% | 37,301 | -0.7% | 0.05% | +8.7% |
| ABBV | Sell | ABBVIE INC | $2,756,000 | +7.8% | 28,500 | -0.9% | 0.04% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $809,000 | -9.9% | 7,280 | -18.9% | 0.01% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $720,000 | +12.1% | 10,580 | -1.1% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $730,000 | -6.8% | 9,870 | -19.9% | 0.01% | -18.2% |
| DWDP | Sell | DOWDUPONT INC | $649,000 | +1.6% | 9,108 | -1.3% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $529,000 | -16.2% | 2,240 | -36.2% | 0.01% | -22.2% |
| MDT | Sell | MEDTRONIC PLC | $548,000 | +0.4% | 6,790 | -3.2% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $393,000 | -44.1% | 1,935 | -48.5% | 0.01% | -44.4% |
| DVA | Sell | DAVITA INC | $352,000 | -39.1% | 4,870 | -50.0% | 0.00% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $259,000 | -48.5% | 1,910 | -50.4% | 0.00% | -57.1% |
| PII | Exit | Polaris Industries Inc | $0 | – | -3,670 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -31,770 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -12,660 | -100.0% | -0.01% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -30,540 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc | $0 | – | -5,350 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -9,710 | -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.