$7.44 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 87 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | Becton Dickinson & Co. | $467,331,000 | -2.3% | 1,950,789 | -11.6% | 6.28% | +0.6% |
| MSFT | Sell | Microsoft Corp | $407,477,000 | -4.2% | 4,132,205 | -11.3% | 5.47% | -1.4% |
| PEP | Sell | PepsiCo Inc. | $406,404,000 | -4.1% | 3,732,933 | -3.8% | 5.46% | -1.3% |
| PX | Sell | Praxair Inc | $379,807,000 | +5.3% | 2,401,561 | -3.9% | 5.10% | +8.3% |
| UTX | Sell | United Technologies Corp | $377,758,000 | -4.6% | 3,021,342 | -4.0% | 5.07% | -1.8% |
| UNH | Sell | Unitedhealth Group Inc | $371,455,000 | +4.5% | 1,514,043 | -8.9% | 4.99% | +7.5% |
| SYK | Sell | Stryker Corp | $366,591,000 | -8.3% | 2,170,973 | -12.6% | 4.92% | -5.6% |
| ECL | Sell | Ecolab Inc | $363,907,000 | -6.0% | 2,593,226 | -8.2% | 4.89% | -3.3% |
| ORCL | Sell | Oracle Corporation | $313,740,000 | -6.9% | 7,120,743 | -3.3% | 4.21% | -4.2% |
| MMM | Buy | 3M Company | $297,426,000 | -1.8% | 1,511,925 | +9.6% | 4.00% | +1.1% |
| ACN | Sell | Accenture Plc | $289,226,000 | -5.3% | 1,767,994 | -11.1% | 3.88% | -2.5% |
| JNJ | Sell | Johnson & Johnson | $284,492,000 | -9.6% | 2,344,588 | -4.5% | 3.82% | -6.9% |
| TJX | Sell | TJX Companies Inc | $257,323,000 | +12.1% | 2,703,537 | -3.9% | 3.46% | +15.4% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $245,235,000 | +5.2% | 217,178 | -3.4% | 3.29% | +8.2% |
| OMC | Sell | Omnicom Group Inc | $234,883,000 | -8.6% | 3,079,625 | -13.0% | 3.16% | -6.0% |
| AAPL | Sell | Apple Inc. | $231,632,000 | +6.7% | 1,251,319 | -3.3% | 3.11% | +9.8% |
| NKE | Sell | Nike Inc Cl B | $229,360,000 | -11.2% | 2,878,510 | -26.0% | 3.08% | -8.7% |
| PG | Sell | Procter & Gamble Co. | $224,610,000 | -5.4% | 2,877,402 | -3.9% | 3.02% | -2.6% |
| CTSH | Sell | Cognizant Tech Solutions | $224,309,000 | -5.1% | 2,839,720 | -3.3% | 3.01% | -2.4% |
| INTU | Sell | Intuit Inc. | $205,581,000 | +13.7% | 1,006,248 | -3.5% | 2.76% | +17.0% |
| WAT | Buy | Waters Corp | $204,654,000 | +2.6% | 1,057,151 | +5.3% | 2.75% | +5.6% |
| APH | Sell | Amphenol Corp. | $195,627,000 | -2.2% | 2,244,721 | -3.3% | 2.63% | +0.7% |
| EMR | Sell | Emerson Electric Co. | $187,534,000 | -2.6% | 2,712,384 | -3.7% | 2.52% | +0.2% |
| MA | Sell | Mastercard Inc. | $185,234,000 | -19.2% | 942,570 | -28.0% | 2.49% | -16.8% |
| UPS | Sell | United Parcel Svc Cl B | $165,765,000 | -2.3% | 1,560,431 | -3.8% | 2.23% | +0.5% |
| PFE | New | Pfizer Inc. | $110,291,000 | – | 3,040,000 | +100.0% | 1.48% | – |
| KO | Sell | Coca-Cola Company | $107,285,000 | -17.1% | 2,446,081 | -18.0% | 1.44% | -14.7% |
| ADP | Sell | Automatic Data Processing Inc. | $16,290,000 | +17.6% | 121,440 | -0.5% | 0.22% | +21.0% |
| EFX | Sell | Equifax Inc | $15,806,000 | +5.9% | 126,340 | -0.3% | 0.21% | +8.7% |
| ADBE | Sell | Adobe Systems Inc. | $15,311,000 | +11.8% | 62,799 | -0.9% | 0.21% | +15.1% |
| CL | Sell | Colgate-Palmolive Co | $7,673,000 | -9.7% | 118,389 | -0.2% | 0.10% | -7.2% |
| ABT | Sell | Abbott Laboratories | $7,457,000 | +0.6% | 122,269 | -1.1% | 0.10% | +3.1% |
| CLX | Sell | Clorox Company | $5,535,000 | +1.1% | 40,925 | -0.5% | 0.07% | +4.2% |
| TROW | Sell | T Rowe Price Group Inc | $4,583,000 | +4.4% | 39,481 | -2.9% | 0.06% | +8.8% |
| ABBV | Sell | AbbVie Inc. | $2,533,000 | -2.3% | 27,335 | -0.2% | 0.03% | 0.0% |
| RS | Reliance Steel And Aluminum Co | $2,504,000 | +2.1% | 28,600 | 0.0% | 0.03% | +6.2% | |
| BMY | Bristol Myers Squibb Co. | $1,439,000 | -12.5% | 26,000 | 0.0% | 0.02% | -9.5% | |
| EHC | Encompass Health Corp | $1,084,000 | +18.5% | 16,010 | 0.0% | 0.02% | +25.0% | |
| PAYX | Buy | Paychex Inc. | $1,053,000 | +74.3% | 15,400 | +57.1% | 0.01% | +75.0% |
| BR | Sell | Broadridge Financial Solutions | $986,000 | -99.0% | 8,565 | -99.0% | 0.01% | -99.0% |
| EXPD | Expeditors International of WA | $879,000 | +15.5% | 12,030 | 0.0% | 0.01% | +20.0% | |
| HI | Hillenbrand Inc. | $887,000 | +2.8% | 18,810 | 0.0% | 0.01% | +9.1% | |
| NUS | Nu Skin Enterprises Inc. | $861,000 | +6.0% | 11,010 | 0.0% | 0.01% | +9.1% | |
| WU | Western Union | $889,000 | +5.7% | 43,710 | 0.0% | 0.01% | +9.1% | |
| HBI | Buy | Hanesbrands Inc. | $830,000 | +65.7% | 37,690 | +38.5% | 0.01% | +57.1% |
| LSTR | Landstar System Inc. | $787,000 | -0.5% | 7,210 | 0.0% | 0.01% | +10.0% | |
| CHH | Choice Hotels Intl | $720,000 | -5.6% | 9,520 | 0.0% | 0.01% | 0.0% | |
| CBRE | Buy | CBRE Group Inc. | $722,000 | +15.3% | 15,120 | +14.1% | 0.01% | +25.0% |
| CTXS | Citrix Systems Inc. | $757,000 | +13.0% | 7,220 | 0.0% | 0.01% | +11.1% | |
| CCK | Crown Holdings Inc. | $715,000 | -11.7% | 15,970 | 0.0% | 0.01% | -9.1% | |
| SMG | The Scotts Miracle-Gro Co. | $752,000 | -3.0% | 9,040 | 0.0% | 0.01% | 0.0% | |
| CBRL | Cracker Barrel Old Country Sto | $690,000 | -2.0% | 4,420 | 0.0% | 0.01% | 0.0% | |
| HSY | Buy | Hershey Co. | $650,000 | +9.1% | 6,980 | +15.9% | 0.01% | +12.5% |
| MLHR | Herman Miller Inc. | $668,000 | +6.2% | 19,700 | 0.0% | 0.01% | +12.5% | |
| GIS | Buy | General Mills Inc. | $650,000 | +14.2% | 14,680 | +16.3% | 0.01% | +28.6% |
| ZBH | Zimmer Biomet Holdings Inc | $682,000 | +2.2% | 6,120 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger Company | $642,000 | +18.9% | 22,570 | 0.0% | 0.01% | +28.6% | |
| CR | Crane Company | $668,000 | -13.6% | 8,340 | 0.0% | 0.01% | -10.0% | |
| EMN | Sell | Eastman Chemical Co. | $621,000 | -25.5% | 6,210 | -21.3% | 0.01% | -27.3% |
| NTAP | NetApp Inc. | $571,000 | +27.5% | 7,270 | 0.0% | 0.01% | +33.3% | |
| DNB | Dun & Bradstreet Corp | $617,000 | +4.8% | 5,030 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc | $616,000 | +9.6% | 6,670 | 0.0% | 0.01% | +14.3% | |
| DLX | Deluxe Corporation | $613,000 | -10.5% | 9,260 | 0.0% | 0.01% | -11.1% | |
| CPB | Campbell Soup Company | $607,000 | -6.3% | 14,970 | 0.0% | 0.01% | 0.0% | |
| CSGS | CSG Systems Intl Inc | $614,000 | -9.7% | 15,020 | 0.0% | 0.01% | -11.1% | |
| HRB | H&R Block Inc. | $593,000 | -10.3% | 26,030 | 0.0% | 0.01% | -11.1% | |
| AMG | Buy | Affiliated Managers Group | $495,000 | -6.4% | 3,330 | +19.4% | 0.01% | 0.0% |
| GWW | W.W. Grainger Inc. | $509,000 | +9.2% | 1,650 | 0.0% | 0.01% | +16.7% | |
| GPC | Genuine Parts Company | $546,000 | +2.1% | 5,950 | 0.0% | 0.01% | 0.0% | |
| FHI | Buy | Federated Investors Inc. | $486,000 | +0.6% | 20,850 | +44.1% | 0.01% | +16.7% |
| OI | Owens-Illinois Inc. | $548,000 | -22.5% | 32,620 | 0.0% | 0.01% | -22.2% | |
| TDC | Sell | Teradata Corp | $528,000 | -37.7% | 13,160 | -38.4% | 0.01% | -36.4% |
| VAR | Varian Medical Systems | $513,000 | -7.2% | 4,510 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | Xilinx Inc | $502,000 | -24.9% | 7,690 | -16.9% | 0.01% | -22.2% |
| MDT | Sell | Medtronic PLC | $513,000 | -5.9% | 5,990 | -11.8% | 0.01% | 0.0% |
| KMB | Kimberly-Clark Corp. | $475,000 | -4.4% | 4,510 | 0.0% | 0.01% | 0.0% | |
| CHRW | C.H. Robinson Worldwide Inc. | $416,000 | -10.7% | 4,970 | 0.0% | 0.01% | 0.0% | |
| ON | ON Semiconductor Corp | $425,000 | -9.0% | 19,101 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | VF Corp | $449,000 | -21.1% | 5,510 | -28.2% | 0.01% | -14.3% |
| KOP | Koppers Holdings Inc. | $433,000 | -6.7% | 11,300 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply Co | $364,000 | +21.3% | 4,760 | 0.0% | 0.01% | +25.0% | |
| SONC | Sell | Sonic Corp | $293,000 | +3.2% | 8,500 | -24.4% | 0.00% | 0.0% |
| BBY | Best Buy Co. Inc. | $270,000 | +6.7% | 3,620 | 0.0% | 0.00% | +33.3% | |
| TPR | Sell | Tapestry, Inc. | $329,000 | -31.2% | 7,050 | -22.4% | 0.00% | -33.3% |
| MIDD | Middleby Corporation | $316,000 | -15.7% | 3,030 | 0.0% | 0.00% | -20.0% | |
| COL | Rockwell Collins Inc | $257,000 | -0.4% | 1,910 | 0.0% | 0.00% | 0.0% | |
| DWDP | Sell | DowDuPont Inc. | $241,000 | -58.4% | 3,653 | -59.9% | 0.00% | -62.5% |
| TGT | Exit | Target Corp | $0 | – | -3,360 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -10,770 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer | $0 | – | -1,710 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -15,558 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.