$8.76 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 77 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $614,352,000 | +20.7% | 4,586,088 | +6.2% | 7.01% | +15.7% |
| PEP | Buy | PepsiCo Inc. | $584,499,000 | +10.9% | 4,457,400 | +3.7% | 6.67% | +6.3% |
| BDX | Buy | Becton Dickinson & Co. | $581,371,000 | +7.9% | 2,306,936 | +6.9% | 6.63% | +3.4% |
| UTX | Buy | United Technologies Corp | $516,705,000 | +25.9% | 3,968,549 | +24.7% | 5.90% | +20.7% |
| ORCL | Buy | Oracle Corporation | $454,243,000 | +12.8% | 7,973,375 | +6.4% | 5.18% | +8.2% |
| UNH | Buy | Unitedhealth Group Inc | $443,437,000 | +12.4% | 1,817,289 | +13.9% | 5.06% | +7.7% |
| SYK | Sell | Stryker Corp | $425,256,000 | -0.5% | 2,068,565 | -4.4% | 4.85% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $404,422,000 | +23.2% | 2,903,660 | +23.6% | 4.61% | +18.1% |
| MMM | Buy | 3M Company | $398,105,000 | -3.4% | 2,296,670 | +15.8% | 4.54% | -7.4% |
| ECL | Sell | Ecolab Inc | $386,970,000 | -6.7% | 1,959,938 | -16.6% | 4.42% | -10.5% |
| ACN | Buy | Accenture Plc | $350,663,000 | +6.9% | 1,897,836 | +1.9% | 4.00% | +2.5% |
| AAPL | Buy | Apple Inc. | $311,159,000 | +13.3% | 1,572,147 | +8.7% | 3.55% | +8.6% |
| PG | Sell | Procter & Gamble Co. | $283,475,000 | +1.5% | 2,585,267 | -3.7% | 3.23% | -2.7% |
| PFE | Buy | Pfizer Inc. | $277,887,000 | +27.1% | 6,414,753 | +24.6% | 3.17% | +21.8% |
| CTSH | Buy | Cognizant Tech Solutions | $277,780,000 | +7.7% | 4,382,086 | +23.1% | 3.17% | +3.2% |
| OMC | Buy | Omnicom Group Inc | $275,547,000 | +38.9% | 3,362,378 | +23.7% | 3.14% | +33.2% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $244,798,000 | -6.1% | 226,079 | +2.1% | 2.79% | -9.9% |
| EMR | Buy | Emerson Electric Co. | $232,919,000 | +20.5% | 3,490,998 | +23.7% | 2.66% | +15.5% |
| UPS | Buy | United Parcel Svc Cl B | $211,220,000 | +15.3% | 2,045,321 | +24.8% | 2.41% | +10.6% |
| MA | Sell | Mastercard Inc. | $206,235,000 | -7.1% | 779,627 | -17.3% | 2.35% | -10.9% |
| NKE | Buy | Nike Inc Cl B | $202,294,000 | +22.3% | 2,409,693 | +22.6% | 2.31% | +17.2% |
| TJX | Buy | TJX Companies Inc | $170,184,000 | +1.2% | 3,218,310 | +1.8% | 1.94% | -3.0% |
| APH | Sell | Amphenol Corp. | $168,960,000 | -20.0% | 1,761,103 | -21.3% | 1.93% | -23.3% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $149,617,000 | +71.1% | 1,171,813 | +39.0% | 1.71% | +64.0% |
| VFC | Buy | V.F. Corp | $149,388,000 | +76.7% | 1,710,220 | +75.9% | 1.70% | +69.4% |
| INTU | Sell | Intuit Inc. | $130,460,000 | -33.7% | 499,215 | -33.7% | 1.49% | -36.5% |
| WAT | Buy | Waters Corp | $96,134,000 | -13.3% | 446,637 | +1.4% | 1.10% | -16.9% |
| TXN | Buy | Texas Instruments Inc | $90,597,000 | +9.7% | 789,447 | +1.4% | 1.03% | +5.2% |
| ADP | Sell | Automatic Data Processing Inc. | $19,042,000 | +2.6% | 115,175 | -0.8% | 0.22% | -1.8% |
| EFX | Sell | Equifax Inc | $16,059,000 | +14.1% | 118,745 | -0.1% | 0.18% | +8.9% |
| ADBE | Sell | Adobe Systems Inc. | $15,649,000 | +10.0% | 53,111 | -0.5% | 0.18% | +5.9% |
| ABT | Sell | Abbott Laboratories | $9,899,000 | +4.1% | 117,702 | -1.0% | 0.11% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $8,038,000 | +4.2% | 112,159 | -0.4% | 0.09% | 0.0% |
| KO | Coca-Cola Company | $7,909,000 | +8.7% | 155,329 | 0.0% | 0.09% | +3.4% | |
| CLX | Sell | Clorox Company | $5,278,000 | -5.3% | 34,470 | -0.8% | 0.06% | -9.1% |
| LIN | Sell | Linde plc SH | $3,761,000 | -99.1% | 18,730 | -99.2% | 0.04% | -99.1% |
| TROW | Sell | T Rowe Price Group Inc | $3,596,000 | -0.5% | 32,781 | -9.2% | 0.04% | -4.7% |
| PAYX | Paychex Inc. | $2,010,000 | +2.7% | 24,420 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | AbbVie Inc. | $1,847,000 | -10.5% | 25,405 | -0.8% | 0.02% | -16.0% |
| RS | Sell | Reliance Steel And Aluminum Co | $1,469,000 | -12.1% | 15,522 | -16.2% | 0.02% | -15.0% |
| CBRE | Buy | CBRE Group Inc. | $1,363,000 | +11.5% | 26,560 | +7.5% | 0.02% | +6.7% |
| EHC | Buy | Encompass Health Corp | $1,389,000 | +17.0% | 21,920 | +7.9% | 0.02% | +14.3% |
| GIS | General Mills Inc. | $1,283,000 | +1.5% | 24,420 | 0.0% | 0.02% | 0.0% | |
| SMG | The Scotts Miracle-Gro Co. | $1,166,000 | +25.4% | 11,840 | 0.0% | 0.01% | +18.2% | |
| BMY | Bristol Myers Squibb Co. | $1,179,000 | -4.9% | 26,000 | 0.0% | 0.01% | -13.3% | |
| HSY | Hershey Co. | $1,120,000 | +16.7% | 8,360 | 0.0% | 0.01% | +18.2% | |
| LII | Sell | Lennox International Inc. | $1,095,000 | -4.1% | 3,980 | -7.9% | 0.01% | -14.3% |
| TSCO | Tractor Supply Co | $1,025,000 | +11.3% | 9,420 | 0.0% | 0.01% | +9.1% | |
| MIDD | Middleby Corporation | $1,094,000 | +4.4% | 8,060 | 0.0% | 0.01% | 0.0% | |
| CCK | Crown Holdings Inc. | $976,000 | +12.1% | 15,970 | 0.0% | 0.01% | +10.0% | |
| ON | Sell | ON Semiconductor Corp | $941,000 | -9.7% | 46,561 | -8.1% | 0.01% | -8.3% |
| LSTR | Landstar System Inc. | $957,000 | -1.2% | 8,860 | 0.0% | 0.01% | -8.3% | |
| HAS | Hasbro Inc | $965,000 | +24.4% | 9,130 | 0.0% | 0.01% | +22.2% | |
| NTAP | Buy | NetApp Inc. | $923,000 | -0.8% | 14,960 | +11.6% | 0.01% | 0.0% |
| GPC | Genuine Parts Company | $979,000 | -7.6% | 9,450 | 0.0% | 0.01% | -15.4% | |
| TDC | Buy | Teradata Corp | $912,000 | +37.3% | 25,440 | +67.1% | 0.01% | +25.0% |
| BBY | Best Buy Co. Inc. | $877,000 | -1.9% | 12,580 | 0.0% | 0.01% | -9.1% | |
| LH | New | Laboratory Corp of America | $901,000 | – | 5,210 | +100.0% | 0.01% | – |
| KR | Buy | Kroger Company | $864,000 | -2.7% | 39,810 | +10.2% | 0.01% | -9.1% |
| CHH | Choice Hotels Intl | $828,000 | +11.9% | 9,520 | 0.0% | 0.01% | 0.0% | |
| ROK | New | Rockwell Automation Inc. | $775,000 | – | 4,730 | +100.0% | 0.01% | – |
| CRI | Buy | Carters Inc | $818,000 | +10.4% | 8,390 | +14.1% | 0.01% | 0.0% |
| MLHR | Sell | Herman Miller Inc. | $753,000 | +12.7% | 16,840 | -11.4% | 0.01% | +12.5% |
| EXPD | Expeditors International of WA | $786,000 | 0.0% | 10,360 | 0.0% | 0.01% | 0.0% | |
| WU | Sell | Western Union | $710,000 | -5.2% | 35,690 | -12.0% | 0.01% | -11.1% |
| GWW | W.W. Grainger Inc. | $740,000 | -11.0% | 2,760 | 0.0% | 0.01% | -20.0% | |
| CBRL | Cracker Barrel Old Country Store inc | $724,000 | +5.7% | 4,240 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | Citrix Systems Inc. | $691,000 | +13.8% | 7,040 | +15.6% | 0.01% | +14.3% |
| VAR | Sell | Varian Medical Systems | $734,000 | -14.4% | 5,390 | -10.9% | 0.01% | -20.0% |
| AMG | Affiliated Managers Group | $632,000 | -14.0% | 6,860 | 0.0% | 0.01% | -22.2% | |
| CPB | Campbell Soup Company | $600,000 | +5.1% | 14,970 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic PLC | $496,000 | +6.9% | 5,090 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inc. | $523,000 | -3.7% | 30,380 | 0.0% | 0.01% | 0.0% | |
| OI | Owens-Illinois Inc. | $563,000 | -9.0% | 32,620 | 0.0% | 0.01% | -14.3% | |
| EMN | Eastman Chemical Co. | $475,000 | +2.6% | 6,100 | 0.0% | 0.01% | -16.7% | |
| CR | Sell | Crane Company | $375,000 | -45.0% | 4,490 | -44.3% | 0.00% | -50.0% |
| FHI | Sell | Federated Investors Inc. | $388,000 | -36.5% | 11,950 | -42.7% | 0.00% | -42.9% |
| TPR | Exit | Tapestry, Inc. | $0 | – | -12,280 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.