$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MMM | Buy | 3M Company | $358,711,000 | +20.6% | 1,702,390 | +12.6% | 4.48% | +12.1% |
| AAPL | Buy | Apple Inc. | $284,289,000 | +22.7% | 1,259,364 | +0.6% | 3.55% | +14.0% |
| PG | Buy | Procter & Gamble Co. | $240,632,000 | +7.1% | 2,891,167 | +0.5% | 3.00% | -0.5% |
| PFE | Buy | Pfizer Inc. | $213,899,000 | +93.9% | 4,853,610 | +59.7% | 2.67% | +80.2% |
| OMC | Buy | Omnicom Group Inc | $210,456,000 | -10.4% | 3,094,035 | +0.5% | 2.63% | -16.7% |
| UPS | Buy | United Parcel Svc Cl B | $183,054,000 | +10.4% | 1,567,911 | +0.5% | 2.28% | +2.6% |
| TROW | Buy | T Rowe Price Group Inc | $4,377,000 | -4.5% | 40,091 | +1.5% | 0.06% | -11.3% |
| PAYX | Buy | Paychex Inc. | $1,410,000 | +33.9% | 19,140 | +24.3% | 0.02% | +28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| TPR | Buy | Tapestry, Inc. | $617,000 | +87.5% | 12,280 | +74.2% | 0.01% | +100.0% |
| 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% |
| TSCO | Buy | Tractor Supply Co | $528,000 | +45.1% | 5,810 | +22.1% | 0.01% | +40.0% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $561,000 | +34.9% | 5,730 | +15.3% | 0.01% | +16.7% |
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.