$7.07 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 78 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | Buy | Becton Dickinson & Co. | $460,146,000 | -9.4% | 2,042,190 | +4.9% | 6.50% | +2.6% |
PEP | Sell | PepsiCo Inc. | $452,456,000 | -1.5% | 4,095,362 | -0.3% | 6.40% | +11.6% |
MSFT | Buy | Microsoft Corp | $418,742,000 | -11.0% | 4,122,695 | +0.2% | 5.92% | +0.8% |
UNH | Sell | Unitedhealth Group Inc | $375,743,000 | -6.4% | 1,508,283 | -0.1% | 5.31% | +6.0% |
LIN | New | Linde plc SH | $351,139,000 | – | 2,250,311 | +100.0% | 4.96% | – |
ECL | Sell | Ecolab Inc | $345,811,000 | -14.5% | 2,346,871 | -9.1% | 4.89% | -3.2% |
SYK | Sell | Stryker Corp | $338,322,000 | -12.0% | 2,158,353 | -0.2% | 4.78% | -0.3% |
MMM | Sell | 3M Company | $322,875,000 | -10.0% | 1,694,525 | -0.5% | 4.56% | +1.9% |
ORCL | Buy | Oracle Corporation | $322,142,000 | -12.1% | 7,134,923 | +0.3% | 4.55% | -0.5% |
UTX | Sell | United Technologies Corp | $321,892,000 | -24.1% | 3,023,032 | -0.4% | 4.55% | -14.1% |
JNJ | Sell | Johnson & Johnson | $301,293,000 | -6.7% | 2,334,703 | -0.1% | 4.26% | +5.7% |
ACN | Buy | Accenture Plc | $249,915,000 | -16.9% | 1,772,324 | +0.3% | 3.53% | -5.9% |
PG | Sell | Procter & Gamble Co. | $247,186,000 | +2.7% | 2,689,147 | -7.0% | 3.49% | +16.4% |
GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $231,340,000 | -11.6% | 221,386 | +2.1% | 3.27% | +0.1% |
AAPL | Buy | Apple Inc. | $217,022,000 | -23.7% | 1,375,824 | +9.2% | 3.07% | -13.5% |
PFE | Sell | Pfizer Inc. | $211,751,000 | -1.0% | 4,851,115 | -0.1% | 2.99% | +12.1% |
INTU | Buy | Intuit Inc. | $198,600,000 | -13.1% | 1,008,888 | +0.4% | 2.81% | -1.6% |
WAT | Sell | Waters Corp | $198,558,000 | -3.3% | 1,052,521 | -0.2% | 2.81% | +9.5% |
OMC | Sell | Omnicom Group Inc | $189,779,000 | -9.8% | 2,591,193 | -16.3% | 2.68% | +2.1% |
APH | Buy | Amphenol Corp. | $182,290,000 | -13.5% | 2,249,941 | +0.3% | 2.58% | -2.1% |
CTSH | Buy | Cognizant Tech Solutions | $180,838,000 | -17.4% | 2,848,740 | +0.3% | 2.56% | -6.5% |
MA | Buy | Mastercard Inc. | $178,194,000 | -15.0% | 944,575 | +0.4% | 2.52% | -3.7% |
EMR | Sell | Emerson Electric Co. | $161,125,000 | -22.4% | 2,696,654 | -0.5% | 2.28% | -12.1% |
UPS | Sell | United Parcel Svc Cl B | $152,060,000 | -16.9% | 1,559,111 | -0.6% | 2.15% | -6.0% |
NKE | Sell | Nike Inc Cl B | $146,093,000 | -20.9% | 1,970,508 | -9.6% | 2.06% | -10.4% |
TJX | Buy | TJX Companies Inc | $141,855,000 | -41.8% | 3,170,642 | +45.8% | 2.00% | -34.1% |
TXN | New | Texas Instruments Inc | $72,902,000 | – | 771,450 | +100.0% | 1.03% | – |
ADP | Sell | Automatic Data Processing Inc. | $15,373,000 | -13.5% | 117,240 | -0.6% | 0.22% | -2.3% |
ADBE | Sell | Adobe Systems Inc. | $12,386,000 | -21.5% | 54,749 | -6.3% | 0.18% | -11.2% |
EFX | Sell | Equifax Inc | $11,215,000 | -31.0% | 120,420 | -3.3% | 0.16% | -21.7% |
ABT | Sell | Abbott Laboratories | $8,684,000 | -2.1% | 120,057 | -0.7% | 0.12% | +10.8% |
KO | Sell | Coca-Cola Company | $8,241,000 | +2.0% | 174,043 | -0.5% | 0.12% | +14.9% |
CL | Sell | Colgate-Palmolive Co | $6,749,000 | -13.7% | 113,389 | -3.0% | 0.10% | -3.1% |
CLX | Sell | Clorox Company | $5,411,000 | -10.2% | 35,105 | -12.4% | 0.08% | +1.3% |
TROW | Sell | T Rowe Price Group Inc | $3,334,000 | -23.8% | 36,111 | -9.9% | 0.05% | -14.5% |
ABBV | Sell | AbbVie Inc. | $2,508,000 | -3.0% | 27,205 | -0.5% | 0.04% | +9.4% |
PAYX | Buy | Paychex Inc. | $1,591,000 | +12.8% | 24,420 | +27.6% | 0.02% | +22.2% |
RS | Sell | Reliance Steel And Aluminum Co | $1,559,000 | -21.2% | 21,912 | -5.6% | 0.02% | -12.0% |
BMY | Bristol Myers Squibb Co. | $1,351,000 | -16.3% | 26,000 | 0.0% | 0.02% | -5.0% | |
EHC | Buy | Encompass Health Corp | $1,057,000 | -7.9% | 17,130 | +16.3% | 0.02% | +7.1% |
BR | Buy | Broadridge Financial Solutions | $981,000 | -12.6% | 10,190 | +19.9% | 0.01% | 0.0% |
ON | Buy | ON Semiconductor Corp | $975,000 | +9.8% | 59,061 | +22.6% | 0.01% | +27.3% |
LII | Buy | Lennox International Inc. | $1,020,000 | +39.9% | 4,660 | +39.5% | 0.01% | +55.6% |
CBRE | Buy | CBRE Group Inc. | $900,000 | 0.0% | 22,480 | +10.1% | 0.01% | +18.2% |
GPC | Genuine Parts Company | $828,000 | -3.4% | 8,620 | 0.0% | 0.01% | +9.1% | |
HSY | Hershey Co. | $827,000 | +5.1% | 7,720 | 0.0% | 0.01% | +20.0% | |
KR | Kroger Company | $845,000 | -5.6% | 30,730 | 0.0% | 0.01% | +9.1% | |
GIS | Buy | General Mills Inc. | $805,000 | +1.0% | 20,660 | +11.3% | 0.01% | +10.0% |
WU | Western Union | $776,000 | -10.5% | 45,480 | 0.0% | 0.01% | 0.0% | |
VAR | Varian Medical Systems | $759,000 | +1.2% | 6,700 | 0.0% | 0.01% | +22.2% | |
LSTR | Landstar System Inc. | $783,000 | -21.5% | 8,180 | 0.0% | 0.01% | -8.3% | |
NTAP | Buy | NetApp Inc. | $718,000 | +15.1% | 12,030 | +65.5% | 0.01% | +25.0% |
CHH | Choice Hotels Intl | $681,000 | -14.1% | 9,520 | 0.0% | 0.01% | 0.0% | |
ZBH | Buy | Zimmer Biomet Holdings Inc | $706,000 | -12.3% | 6,810 | +11.3% | 0.01% | 0.0% |
MIDD | Buy | Middleby Corporation | $695,000 | +1.3% | 6,770 | +27.7% | 0.01% | +11.1% |
CBRL | Sell | Cracker Barrel Old Country Sto | $678,000 | -26.7% | 4,240 | -32.6% | 0.01% | -16.7% |
SMG | The Scotts Miracle-Gro Co. | $728,000 | -21.9% | 11,840 | 0.0% | 0.01% | -16.7% | |
CR | Crane Company | $660,000 | -26.7% | 9,150 | 0.0% | 0.01% | -18.2% | |
HAS | Hasbro Inc | $613,000 | -22.8% | 7,550 | 0.0% | 0.01% | -10.0% | |
HBI | Hanesbrands Inc. | $646,000 | -32.0% | 51,550 | 0.0% | 0.01% | -25.0% | |
GWW | Buy | W.W. Grainger Inc. | $644,000 | +9.2% | 2,280 | +38.2% | 0.01% | +28.6% |
EXPD | Sell | Expeditors International of WA | $656,000 | -25.9% | 9,630 | -20.0% | 0.01% | -18.2% |
CCK | Crown Holdings Inc. | $664,000 | -13.4% | 15,970 | 0.0% | 0.01% | -10.0% | |
AMG | Buy | Affiliated Managers Group | $668,000 | +9.5% | 6,860 | +53.8% | 0.01% | +12.5% |
CRI | New | Carters Inc | $600,000 | – | 7,350 | +100.0% | 0.01% | – |
OI | Owens-Illinois Inc. | $562,000 | -8.3% | 32,620 | 0.0% | 0.01% | 0.0% | |
TSCO | Buy | Tractor Supply Co | $561,000 | +6.2% | 6,720 | +15.7% | 0.01% | +14.3% |
CTXS | Citrix Systems Inc. | $569,000 | -7.8% | 5,550 | 0.0% | 0.01% | 0.0% | |
BBY | Buy | Best Buy Co. Inc. | $582,000 | -12.7% | 10,980 | +30.7% | 0.01% | 0.0% |
FHI | Federated Investors Inc. | $554,000 | +10.1% | 20,850 | 0.0% | 0.01% | +33.3% | |
CPB | Campbell Soup Company | $494,000 | -9.9% | 14,970 | 0.0% | 0.01% | 0.0% | |
TDC | Teradata Corp | $505,000 | +1.8% | 13,160 | 0.0% | 0.01% | +16.7% | |
MDT | Sell | Medtronic PLC | $463,000 | -21.4% | 5,090 | -15.0% | 0.01% | 0.0% |
TPR | Tapestry, Inc. | $414,000 | -32.9% | 12,280 | 0.0% | 0.01% | -25.0% | |
EMN | Eastman Chemical Co. | $393,000 | -23.7% | 5,380 | 0.0% | 0.01% | 0.0% | |
SPY | New | SPDR S&P 500 ETF Trust | $425,000 | – | 1,700 | +100.0% | 0.01% | – |
HI | Sell | Hillenbrand Inc. | $433,000 | -57.6% | 11,420 | -41.6% | 0.01% | -53.8% |
MLHR | Herman Miller Inc. | $454,000 | -21.2% | 15,000 | 0.0% | 0.01% | -14.3% | |
COL | Exit | Rockwell Collins Inc | $0 | – | -1,910 | -100.0% | -0.00% | – |
DWDP | Exit | DowDuPont Inc. | $0 | – | -3,653 | -100.0% | -0.00% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -5,220 | -100.0% | -0.01% | – |
CHRW | Exit | C.H. Robinson Worldwide Inc. | $0 | – | -5,730 | -100.0% | -0.01% | – |
CSGS | Exit | CSG Systems Intl Inc | $0 | – | -15,020 | -100.0% | -0.01% | – |
PX | Exit | Praxair Inc | $0 | – | -2,394,601 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.