$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | Becton Dickinson & Co. | $460,146,000 | -9.4% | 2,042,190 | +4.9% | 6.50% | +2.6% |
| MSFT | Buy | Microsoft Corp | $418,742,000 | -11.0% | 4,122,695 | +0.2% | 5.92% | +0.8% |
| LIN | New | Linde plc SH | $351,139,000 | – | 2,250,311 | +100.0% | 4.96% | – |
| ORCL | Buy | Oracle Corporation | $322,142,000 | -12.1% | 7,134,923 | +0.3% | 4.55% | -0.5% |
| ACN | Buy | Accenture Plc | $249,915,000 | -16.9% | 1,772,324 | +0.3% | 3.53% | -5.9% |
| 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% |
| INTU | Buy | Intuit Inc. | $198,600,000 | -13.1% | 1,008,888 | +0.4% | 2.81% | -1.6% |
| 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% |
| 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% | – |
| PAYX | Buy | Paychex Inc. | $1,591,000 | +12.8% | 24,420 | +27.6% | 0.02% | +22.2% |
| 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% |
| GIS | Buy | General Mills Inc. | $805,000 | +1.0% | 20,660 | +11.3% | 0.01% | +10.0% |
| NTAP | Buy | NetApp Inc. | $718,000 | +15.1% | 12,030 | +65.5% | 0.01% | +25.0% |
| 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% |
| GWW | Buy | W.W. Grainger Inc. | $644,000 | +9.2% | 2,280 | +38.2% | 0.01% | +28.6% |
| 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% | – |
| TSCO | Buy | Tractor Supply Co | $561,000 | +6.2% | 6,720 | +15.7% | 0.01% | +14.3% |
| BBY | Buy | Best Buy Co. Inc. | $582,000 | -12.7% | 10,980 | +30.7% | 0.01% | 0.0% |
| SPY | New | SPDR S&P 500 ETF Trust | $425,000 | – | 1,700 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.