$8.01 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 80 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | Becton Dickinson & Co. | $507,885,000 | +8.7% | 1,945,920 | -0.2% | 6.34% | +1.0% |
| MSFT | Sell | Microsoft Corp | $470,348,000 | +15.4% | 4,112,510 | -0.5% | 5.87% | +7.2% |
| PEP | Buy | PepsiCo Inc. | $459,176,000 | +13.0% | 4,107,118 | +10.0% | 5.73% | +5.0% |
| UTX | Buy | United Technologies Corp | $424,245,000 | +12.3% | 3,034,442 | +0.4% | 5.30% | +4.4% |
| ECL | Sell | Ecolab Inc | $404,612,000 | +11.2% | 2,580,766 | -0.5% | 5.05% | +3.3% |
| UNH | Sell | Unitedhealth Group Inc | $401,548,000 | +8.1% | 1,509,353 | -0.3% | 5.01% | +0.4% |
| PX | Sell | Praxair Inc | $384,884,000 | +1.3% | 2,394,601 | -0.3% | 4.80% | -5.8% |
| SYK | Sell | Stryker Corp | $384,419,000 | +4.9% | 2,163,548 | -0.3% | 4.80% | -2.6% |
| ORCL | Sell | Oracle Corporation | $366,658,000 | +16.9% | 7,111,283 | -0.1% | 4.58% | +8.6% |
| MMM | Buy | 3M Company | $358,711,000 | +20.6% | 1,702,390 | +12.6% | 4.48% | +12.1% |
| JNJ | Sell | Johnson & Johnson | $322,869,000 | +13.5% | 2,336,753 | -0.3% | 4.03% | +5.4% |
| ACN | Sell | Accenture Plc | $300,603,000 | +3.9% | 1,766,174 | -0.1% | 3.75% | -3.4% |
| AAPL | Buy | Apple Inc. | $284,289,000 | +22.7% | 1,259,364 | +0.6% | 3.55% | +14.0% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $261,839,000 | +6.8% | 216,919 | -0.1% | 3.27% | -0.8% |
| TJX | Sell | TJX Companies Inc | $243,646,000 | -5.3% | 2,175,021 | -19.5% | 3.04% | -12.0% |
| PG | Buy | Procter & Gamble Co. | $240,632,000 | +7.1% | 2,891,167 | +0.5% | 3.00% | -0.5% |
| INTU | Sell | Intuit Inc. | $228,523,000 | +11.2% | 1,004,938 | -0.1% | 2.85% | +3.3% |
| CTSH | Sell | Cognizant Tech Solutions | $219,049,000 | -2.3% | 2,839,255 | -0.0% | 2.73% | -9.3% |
| PFE | Buy | Pfizer Inc. | $213,899,000 | +93.9% | 4,853,610 | +59.7% | 2.67% | +80.2% |
| APH | Sell | Amphenol Corp. | $210,810,000 | +7.8% | 2,242,181 | -0.1% | 2.63% | +0.1% |
| OMC | Buy | Omnicom Group Inc | $210,456,000 | -10.4% | 3,094,035 | +0.5% | 2.63% | -16.7% |
| MA | Sell | Mastercard Inc. | $209,527,000 | +13.1% | 941,230 | -0.1% | 2.62% | +5.1% |
| EMR | Sell | Emerson Electric Co. | $207,628,000 | +10.7% | 2,711,254 | -0.0% | 2.59% | +2.9% |
| WAT | Sell | Waters Corp | $205,389,000 | +0.4% | 1,055,006 | -0.2% | 2.56% | -6.8% |
| NKE | Sell | Nike Inc Cl B | $184,648,000 | -19.5% | 2,179,508 | -24.3% | 2.30% | -25.2% |
| UPS | Buy | United Parcel Svc Cl B | $183,054,000 | +10.4% | 1,567,911 | +0.5% | 2.28% | +2.6% |
| ADP | Sell | Automatic Data Processing Inc. | $17,769,000 | +9.1% | 117,940 | -2.9% | 0.22% | +1.4% |
| EFX | Sell | Equifax Inc | $16,262,000 | +2.9% | 124,546 | -1.4% | 0.20% | -4.2% |
| ADBE | Sell | Adobe Systems Inc. | $15,770,000 | +3.0% | 58,419 | -7.0% | 0.20% | -4.4% |
| ABT | Sell | Abbott Laboratories | $8,873,000 | +19.0% | 120,957 | -1.1% | 0.11% | +11.0% |
| KO | Sell | Coca-Cola Company | $8,082,000 | -92.5% | 174,978 | -92.8% | 0.10% | -93.0% |
| CL | Sell | Colgate-Palmolive Co | $7,822,000 | +1.9% | 116,839 | -1.3% | 0.10% | -4.9% |
| CLX | Sell | Clorox Company | $6,028,000 | +8.9% | 40,075 | -2.1% | 0.08% | +1.4% |
| TROW | Buy | T Rowe Price Group Inc | $4,377,000 | -4.5% | 40,091 | +1.5% | 0.06% | -11.3% |
| ABBV | AbbVie Inc. | $2,585,000 | +2.1% | 27,335 | 0.0% | 0.03% | -5.9% | |
| RS | Sell | Reliance Steel And Aluminum Co | $1,979,000 | -21.0% | 23,200 | -18.9% | 0.02% | -26.5% |
| BMY | Bristol Myers Squibb Co. | $1,614,000 | +12.2% | 26,000 | 0.0% | 0.02% | +5.3% | |
| PAYX | Buy | Paychex Inc. | $1,410,000 | +33.9% | 19,140 | +24.3% | 0.02% | +28.6% |
| BR | Sell | Broadridge Financial Solutions | $1,122,000 | +13.8% | 8,500 | -0.8% | 0.01% | +7.7% |
| EHC | Sell | Encompass Health Corp | $1,148,000 | +5.9% | 14,730 | -8.0% | 0.01% | -6.7% |
| HI | Buy | Hillenbrand Inc. | $1,022,000 | +15.2% | 19,550 | +3.9% | 0.01% | +8.3% |
| HBI | Buy | Hanesbrands Inc. | $950,000 | +14.5% | 51,550 | +36.8% | 0.01% | +9.1% |
| LSTR | Buy | Landstar System Inc. | $998,000 | +26.8% | 8,180 | +13.5% | 0.01% | +9.1% |
| SMG | Buy | The Scotts Miracle-Gro Co. | $932,000 | +23.9% | 11,840 | +31.0% | 0.01% | +20.0% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $925,000 | +34.1% | 6,290 | +42.3% | 0.01% | +33.3% |
| ON | Buy | ON Semiconductor Corp | $888,000 | +108.9% | 48,191 | +152.3% | 0.01% | +83.3% |
| GPC | Buy | Genuine Parts Company | $857,000 | +57.0% | 8,620 | +44.9% | 0.01% | +57.1% |
| WU | Buy | Western Union | $867,000 | -2.5% | 45,480 | +4.0% | 0.01% | -8.3% |
| EXPD | Expeditors International of WA | $885,000 | +0.7% | 12,030 | 0.0% | 0.01% | -8.3% | |
| KR | Buy | Kroger Company | $895,000 | +39.4% | 30,730 | +36.2% | 0.01% | +22.2% |
| CBRE | Buy | CBRE Group Inc. | $900,000 | +24.7% | 20,410 | +35.0% | 0.01% | +10.0% |
| CR | Buy | Crane Company | $900,000 | +34.7% | 9,150 | +9.7% | 0.01% | +22.2% |
| GIS | Buy | General Mills Inc. | $797,000 | +22.6% | 18,560 | +26.4% | 0.01% | +11.1% |
| CHH | Choice Hotels Intl | $793,000 | +10.1% | 9,520 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc. | $767,000 | +7.3% | 15,970 | 0.0% | 0.01% | 0.0% | |
| HAS | Buy | Hasbro Inc | $794,000 | +28.9% | 7,550 | +13.2% | 0.01% | +25.0% |
| HSY | Buy | Hershey Co. | $787,000 | +21.1% | 7,720 | +10.6% | 0.01% | +11.1% |
| ZBH | Zimmer Biomet Holdings Inc | $805,000 | +18.0% | 6,120 | 0.0% | 0.01% | +11.1% | |
| LII | New | Lennox International Inc. | $729,000 | – | 3,340 | +100.0% | 0.01% | – |
| VAR | Buy | Varian Medical Systems | $750,000 | +46.2% | 6,700 | +48.6% | 0.01% | +28.6% |
| MIDD | Buy | Middleby Corporation | $686,000 | +117.1% | 5,300 | +74.9% | 0.01% | +125.0% |
| OI | Owens-Illinois Inc. | $613,000 | +11.9% | 32,620 | 0.0% | 0.01% | +14.3% | |
| TPR | Buy | Tapestry, Inc. | $617,000 | +87.5% | 12,280 | +74.2% | 0.01% | +100.0% |
| CTXS | Sell | Citrix Systems Inc. | $617,000 | -18.5% | 5,550 | -23.1% | 0.01% | -20.0% |
| CSGS | CSG Systems Intl Inc | $603,000 | -1.8% | 15,020 | 0.0% | 0.01% | 0.0% | |
| BBY | Buy | Best Buy Co. Inc. | $667,000 | +147.0% | 8,400 | +132.0% | 0.01% | +100.0% |
| AMG | Buy | Affiliated Managers Group | $610,000 | +23.2% | 4,460 | +33.9% | 0.01% | +14.3% |
| NTAP | NetApp Inc. | $624,000 | +9.3% | 7,270 | 0.0% | 0.01% | 0.0% | |
| GWW | W.W. Grainger Inc. | $590,000 | +15.9% | 1,650 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | Tractor Supply Co | $528,000 | +45.1% | 5,810 | +22.1% | 0.01% | +40.0% |
| CPB | Campbell Soup Company | $548,000 | -9.7% | 14,970 | 0.0% | 0.01% | -12.5% | |
| MLHR | Sell | Herman Miller Inc. | $576,000 | -13.8% | 15,000 | -23.9% | 0.01% | -22.2% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $561,000 | +34.9% | 5,730 | +15.3% | 0.01% | +16.7% |
| MDT | Medtronic PLC | $589,000 | +14.8% | 5,990 | 0.0% | 0.01% | 0.0% | |
| TDC | Teradata Corp | $496,000 | -6.1% | 13,160 | 0.0% | 0.01% | -14.3% | |
| EMN | Sell | Eastman Chemical Co. | $515,000 | -17.1% | 5,380 | -13.4% | 0.01% | -25.0% |
| FHI | Federated Investors Inc. | $503,000 | +3.5% | 20,850 | 0.0% | 0.01% | -14.3% | |
| XLNX | Sell | Xilinx Inc | $418,000 | -16.7% | 5,220 | -32.1% | 0.01% | -28.6% |
| DWDP | DowDuPont Inc. | $235,000 | -2.5% | 3,653 | 0.0% | 0.00% | 0.0% | |
| COL | Rockwell Collins Inc | $268,000 | +4.3% | 1,910 | 0.0% | 0.00% | 0.0% | |
| SONC | Exit | Sonic Corp | $0 | – | -8,500 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -4,510 | -100.0% | -0.01% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -11,300 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -5,510 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -26,030 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -9,260 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -5,030 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -11,010 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.