$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Reliance Steel And Aluminum Co | $2,452,000 | -0.1% | 28,600 | 0.0% | 0.03% | +3.2% | |
| NUS | Nu Skin Enterprises Inc. | $812,000 | +8.1% | 11,010 | 0.0% | 0.01% | +10.0% | |
| EMN | Eastman Chemical Co. | $833,000 | +14.0% | 7,890 | 0.0% | 0.01% | +22.2% | |
| CHH | Choice Hotels Intl | $763,000 | +3.2% | 9,520 | 0.0% | 0.01% | +11.1% | |
| CBRL | Cracker Barrel Old Country Sto | $704,000 | +0.3% | 4,420 | 0.0% | 0.01% | 0.0% | |
| DWDP | DowDuPont Inc. | $580,000 | -10.6% | 9,108 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Co. | $596,000 | -12.7% | 6,020 | 0.0% | 0.01% | -11.1% | |
| DNB | Dun & Bradstreet Corp | $589,000 | -1.2% | 5,030 | 0.0% | 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% | |
| MDT | Medtronic PLC | $545,000 | -0.5% | 6,790 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp. | $497,000 | -8.6% | 4,510 | 0.0% | 0.01% | -14.3% | |
| SAM | Boston Beer | $323,000 | -1.2% | 1,710 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.