$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | Becton Dickinson & Co. | $478,259,000 | +1.7% | 2,207,010 | +0.4% | 6.24% | +4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CPB | Buy | Campbell Soup Company | $648,000 | -5.8% | 14,970 | +4.7% | 0.01% | -11.1% |
| MLHR | Buy | Herman Miller Inc. | $629,000 | -16.6% | 19,700 | +4.7% | 0.01% | -20.0% |
| CBRE | Buy | CBRE Group Inc. | $626,000 | +36.4% | 13,250 | +25.0% | 0.01% | +33.3% |
| 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% |
| AMG | Buy | Affiliated Managers Group | $529,000 | +41.4% | 2,790 | +53.3% | 0.01% | +40.0% |
| CHRW | New | C.H. Robinson Worldwide Inc. | $466,000 | – | 4,970 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.