$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $425,425,000 | -8.9% | 4,661,171 | -14.7% | 5.55% | -6.9% |
| PX | Sell | Praxair Inc | $360,742,000 | -6.8% | 2,499,941 | -0.1% | 4.71% | -4.7% |
| OMC | Sell | Omnicom Group Inc | $257,112,000 | -12.3% | 3,538,080 | -12.1% | 3.36% | -10.3% |
| 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% |
| WAT | Sell | Waters Corp | $199,506,000 | +2.8% | 1,004,311 | -0.0% | 2.60% | +5.1% |
| 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% |
| ABBV | Sell | AbbVie Inc. | $2,593,000 | -5.9% | 27,400 | -3.9% | 0.03% | -2.9% |
| BMY | Sell | Bristol Myers Squibb Co. | $1,645,000 | -18.6% | 26,000 | -21.2% | 0.02% | -19.2% |
| PAYX | Sell | Paychex Inc. | $604,000 | -16.1% | 9,800 | -7.4% | 0.01% | -11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-07 |
| 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.