$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-07 |
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.