$7.66 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 90 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | Buy | Becton Dickinson & Co. | $478,259,000 | +1.7% | 2,207,010 | +0.4% | 6.24% | +4.0% |
MSFT | Sell | Microsoft Corp | $425,425,000 | -8.9% | 4,661,171 | -14.7% | 5.55% | -6.9% |
PEP | Buy | PepsiCo Inc. | $423,700,000 | -8.6% | 3,881,818 | +0.4% | 5.53% | -6.5% |
SYK | Buy | Stryker Corp | $399,649,000 | +4.1% | 2,483,523 | +0.2% | 5.22% | +6.5% |
UTX | Buy | United Technologies Corp | $395,812,000 | -0.9% | 3,145,857 | +0.5% | 5.17% | +1.4% |
ECL | Buy | Ecolab Inc | $387,329,000 | +13.9% | 2,825,776 | +11.5% | 5.06% | +16.5% |
PX | Sell | Praxair Inc | $360,742,000 | -6.8% | 2,499,941 | -0.1% | 4.71% | -4.7% |
UNH | Buy | Unitedhealth Group Inc | $355,597,000 | -2.6% | 1,661,668 | +0.3% | 4.64% | -0.4% |
ORCL | Buy | Oracle Corporation | $336,930,000 | -3.2% | 7,364,579 | +0.0% | 4.40% | -1.0% |
JNJ | Buy | Johnson & Johnson | $314,532,000 | -8.0% | 2,454,408 | +0.3% | 4.11% | -6.0% |
ACN | Buy | Accenture Plc | $305,315,000 | +0.3% | 1,989,024 | +0.1% | 3.99% | +2.7% |
MMM | Buy | 3M Company | $302,800,000 | -6.5% | 1,379,375 | +0.2% | 3.95% | -4.4% |
NKE | Buy | Nike Inc Cl B | $258,357,000 | +6.6% | 3,888,575 | +0.3% | 3.37% | +9.0% |
OMC | Sell | Omnicom Group Inc | $257,112,000 | -12.3% | 3,538,080 | -12.1% | 3.36% | -10.3% |
PG | Buy | Procter & Gamble Co. | $237,426,000 | -13.3% | 2,994,772 | +0.5% | 3.10% | -11.4% |
CTSH | Buy | Cognizant Tech Solutions | $236,367,000 | +13.5% | 2,936,230 | +0.1% | 3.09% | +16.1% |
GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $233,209,000 | -1.5% | 224,858 | +0.0% | 3.04% | +0.7% |
TJX | Sell | TJX Companies Inc | $229,526,000 | -7.9% | 2,814,202 | -13.6% | 3.00% | -5.8% |
MA | Sell | Mastercard Inc. | $229,221,000 | -0.3% | 1,308,640 | -13.8% | 2.99% | +2.0% |
AAPL | Buy | Apple Inc. | $217,065,000 | -0.7% | 1,293,750 | +0.1% | 2.83% | +1.5% |
APH | Buy | Amphenol Corp. | $200,028,000 | -1.9% | 2,322,391 | +0.0% | 2.61% | +0.3% |
WAT | Sell | Waters Corp | $199,506,000 | +2.8% | 1,004,311 | -0.0% | 2.60% | +5.1% |
EMR | Buy | Emerson Electric Co. | $192,464,000 | -1.6% | 2,817,918 | +0.4% | 2.51% | +0.7% |
INTU | Buy | Intuit Inc. | $180,818,000 | +10.0% | 1,043,078 | +0.1% | 2.36% | +12.5% |
UPS | Buy | United Parcel Svc Cl B | $169,699,000 | -11.8% | 1,621,431 | +0.4% | 2.22% | -9.8% |
KO | Buy | Coca-Cola Company | $129,476,000 | -4.9% | 2,981,266 | +0.5% | 1.69% | -2.8% |
BR | Sell | Broadridge Financial Solutions | $98,200,000 | +5.1% | 895,250 | -13.2% | 1.28% | +7.5% |
EFX | Sell | Equifax Inc | $14,926,000 | -1.3% | 126,697 | -1.2% | 0.20% | +1.0% |
ADP | Sell | Automatic Data Processing Inc. | $13,853,000 | -5.1% | 122,070 | -2.0% | 0.18% | -2.7% |
ADBE | Sell | Adobe Systems Inc. | $13,698,000 | +23.0% | 63,394 | -0.2% | 0.18% | +26.1% |
CL | Sell | Colgate-Palmolive Co | $8,499,000 | -7.4% | 118,574 | -2.5% | 0.11% | -5.1% |
ABT | Sell | Abbott Laboratories | $7,411,000 | +4.5% | 123,684 | -0.4% | 0.10% | +7.8% |
CLX | Buy | Clorox Company | $5,473,000 | -10.2% | 41,120 | +0.4% | 0.07% | -9.0% |
TROW | Buy | T Rowe Price Group Inc | $4,391,000 | +12.2% | 40,671 | +9.0% | 0.06% | +14.0% |
ABBV | Sell | AbbVie Inc. | $2,593,000 | -5.9% | 27,400 | -3.9% | 0.03% | -2.9% |
RS | Reliance Steel And Aluminum Co | $2,452,000 | -0.1% | 28,600 | 0.0% | 0.03% | +3.2% | |
BMY | Sell | Bristol Myers Squibb Co. | $1,645,000 | -18.6% | 26,000 | -21.2% | 0.02% | -19.2% |
EHC | Buy | Encompass Health Corp | $915,000 | +21.0% | 16,010 | +4.6% | 0.01% | +20.0% |
HI | Buy | Hillenbrand Inc. | $863,000 | +7.5% | 18,810 | +4.7% | 0.01% | +10.0% |
NUS | Nu Skin Enterprises Inc. | $812,000 | +8.1% | 11,010 | 0.0% | 0.01% | +10.0% | |
WU | Buy | Western Union | $841,000 | +5.9% | 43,710 | +4.6% | 0.01% | +10.0% |
CCK | Buy | Crown Holdings Inc. | $810,000 | -5.6% | 15,970 | +4.7% | 0.01% | 0.0% |
EMN | Eastman Chemical Co. | $833,000 | +14.0% | 7,890 | 0.0% | 0.01% | +22.2% | |
TDC | Buy | Teradata Corp | $848,000 | +8.0% | 21,370 | +4.7% | 0.01% | +10.0% |
EXPD | Buy | Expeditors International of WA | $761,000 | +2.3% | 12,030 | +4.6% | 0.01% | +11.1% |
CHH | Choice Hotels Intl | $763,000 | +3.2% | 9,520 | 0.0% | 0.01% | +11.1% | |
CR | Buy | Crane Company | $773,000 | +8.7% | 8,340 | +4.6% | 0.01% | +11.1% |
LSTR | Buy | Landstar System Inc. | $791,000 | +10.3% | 7,210 | +4.6% | 0.01% | +11.1% |
SMG | Buy | The Scotts Miracle-Gro Co. | $775,000 | +2.6% | 9,040 | +28.0% | 0.01% | 0.0% |
CTXS | Buy | Citrix Systems Inc. | $670,000 | +10.4% | 7,220 | +4.6% | 0.01% | +12.5% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $667,000 | -5.5% | 6,120 | +4.6% | 0.01% | 0.0% |
CSGS | Buy | CSG Systems Intl Inc | $680,000 | +8.1% | 15,020 | +4.7% | 0.01% | +12.5% |
XLNX | Buy | Xilinx Inc | $668,000 | +12.1% | 9,250 | +4.6% | 0.01% | +12.5% |
OI | Buy | Owens-Illinois Inc. | $707,000 | +2.3% | 32,620 | +4.7% | 0.01% | 0.0% |
DLX | Buy | Deluxe Corporation | $685,000 | +0.7% | 9,260 | +4.6% | 0.01% | 0.0% |
HRB | Buy | H&R Block Inc. | $661,000 | +1.4% | 26,030 | +4.7% | 0.01% | +12.5% |
CBRL | Cracker Barrel Old Country Sto | $704,000 | +0.3% | 4,420 | 0.0% | 0.01% | 0.0% | |
CPB | Buy | Campbell Soup Company | $648,000 | -5.8% | 14,970 | +4.7% | 0.01% | -11.1% |
DWDP | DowDuPont Inc. | $580,000 | -10.6% | 9,108 | 0.0% | 0.01% | 0.0% | |
MLHR | Buy | Herman Miller Inc. | $629,000 | -16.6% | 19,700 | +4.7% | 0.01% | -20.0% |
HSY | Hershey Co. | $596,000 | -12.7% | 6,020 | 0.0% | 0.01% | -11.1% | |
CBRE | Buy | CBRE Group Inc. | $626,000 | +36.4% | 13,250 | +25.0% | 0.01% | +33.3% |
PAYX | Sell | Paychex Inc. | $604,000 | -16.1% | 9,800 | -7.4% | 0.01% | -11.1% |
DNB | Dun & Bradstreet Corp | $589,000 | -1.2% | 5,030 | 0.0% | 0.01% | 0.0% | |
KR | Buy | Kroger Company | $540,000 | +65.6% | 22,570 | +89.8% | 0.01% | +75.0% |
HAS | Buy | Hasbro Inc | $562,000 | +15.6% | 6,670 | +24.7% | 0.01% | +16.7% |
HBI | Buy | Hanesbrands Inc. | $501,000 | -7.9% | 27,210 | +4.7% | 0.01% | 0.0% |
GPC | Genuine Parts Company | $535,000 | -5.3% | 5,950 | 0.0% | 0.01% | 0.0% | |
GIS | General Mills Inc. | $569,000 | -23.9% | 12,620 | 0.0% | 0.01% | -30.0% | |
VFC | Sell | VF Corp | $569,000 | -22.1% | 7,670 | -22.3% | 0.01% | -22.2% |
VAR | Sell | Varian Medical Systems | $553,000 | -31.6% | 4,510 | -38.0% | 0.01% | -30.0% |
AMG | Buy | Affiliated Managers Group | $529,000 | +41.4% | 2,790 | +53.3% | 0.01% | +40.0% |
MDT | Medtronic PLC | $545,000 | -0.5% | 6,790 | 0.0% | 0.01% | 0.0% | |
TPR | Sell | Tapestry, Inc. | $478,000 | -14.6% | 9,080 | -28.3% | 0.01% | -14.3% |
ON | Sell | ON Semiconductor Corp | $467,000 | +3.3% | 19,101 | -11.6% | 0.01% | 0.0% |
CHRW | New | C.H. Robinson Worldwide Inc. | $466,000 | – | 4,970 | +100.0% | 0.01% | – |
GWW | Sell | W.W. Grainger Inc. | $466,000 | -11.9% | 1,650 | -26.3% | 0.01% | -14.3% |
NTAP | Sell | NetApp Inc. | $448,000 | -30.8% | 7,270 | -37.9% | 0.01% | -25.0% |
KMB | Kimberly-Clark Corp. | $497,000 | -8.6% | 4,510 | 0.0% | 0.01% | -14.3% | |
KOP | Buy | Koppers Holdings Inc. | $464,000 | -15.6% | 11,300 | +4.6% | 0.01% | -14.3% |
FHI | Buy | Federated Investors Inc. | $483,000 | +19.6% | 14,470 | +29.2% | 0.01% | +20.0% |
MIDD | New | Middleby Corporation | $375,000 | – | 3,030 | +100.0% | 0.01% | – |
TSCO | Sell | Tractor Supply Co | $300,000 | -32.1% | 4,760 | -19.5% | 0.00% | -33.3% |
SONC | Sell | Sonic Corp | $284,000 | -53.7% | 11,250 | -49.6% | 0.00% | -50.0% |
SAM | Boston Beer | $323,000 | -1.2% | 1,710 | 0.0% | 0.00% | 0.0% | |
VGR | Sell | Vector Group Ltd | $317,000 | -52.4% | 15,558 | -47.7% | 0.00% | -55.6% |
TGT | Sell | Target Corp | $233,000 | -38.2% | 3,360 | -41.9% | 0.00% | -40.0% |
BBY | Sell | Best Buy Co. Inc. | $253,000 | -38.7% | 3,620 | -40.0% | 0.00% | -40.0% |
BBBY | Bed Bath & Beyond Inc | $226,000 | -4.6% | 10,770 | 0.0% | 0.00% | 0.0% | |
COL | Rockwell Collins Inc | $258,000 | -0.4% | 1,910 | 0.0% | 0.00% | 0.0% | |
ENDP | Exit | ENDO INTL PLC | $0 | – | -30,620 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -4,870 | -100.0% | -0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -10,780 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -1,935 | -100.0% | -0.01% | – |
VIAB | Exit | VIACOM INC NEW | $0 | – | -15,270 | -100.0% | -0.01% | – |
NSRGY | Exit | Nestle S.A. ADR | $0 | – | -6,750 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.