$9.36 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo Inc. | $657,276,000 | +12.5% | 4,794,135 | +7.6% | 7.02% | +5.3% |
| MSFT | Buy | Microsoft Corp | $649,142,000 | +5.7% | 4,669,077 | +1.8% | 6.94% | -1.0% |
| BDX | Buy | Becton Dickinson & Co. | $634,216,000 | +9.1% | 2,507,181 | +8.7% | 6.78% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $484,090,000 | +19.7% | 3,741,610 | +28.9% | 5.17% | +12.1% |
| MMM | Buy | 3M Company | $463,160,000 | +16.3% | 2,817,277 | +22.7% | 4.95% | +9.0% |
| ORCL | Buy | Oracle Corporation | $447,860,000 | -1.4% | 8,138,475 | +2.1% | 4.78% | -7.7% |
| UNH | Buy | Unitedhealth Group Inc | $398,625,000 | -10.1% | 1,834,278 | +0.9% | 4.26% | -15.8% |
| ACN | Buy | Accenture Plc | $371,770,000 | +6.0% | 1,932,778 | +1.8% | 3.97% | -0.7% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $364,076,000 | +48.7% | 298,144 | +31.9% | 3.89% | +39.3% |
| AAPL | Buy | Apple Inc. | $359,038,000 | +15.4% | 1,603,065 | +2.0% | 3.84% | +8.1% |
| PFE | Buy | Pfizer Inc. | $300,421,000 | +8.1% | 8,361,283 | +30.3% | 3.21% | +1.3% |
| OMC | Buy | Omnicom Group Inc | $271,842,000 | -1.3% | 3,471,798 | +3.3% | 2.90% | -7.6% |
| CTSH | Buy | Cognizant Tech Solutions | $269,611,000 | -2.9% | 4,473,761 | +2.1% | 2.88% | -9.1% |
| NKE | Buy | Nike Inc Cl B | $260,110,000 | +28.6% | 2,769,483 | +14.9% | 2.78% | +20.4% |
| UPS | Buy | United Parcel Svc Cl B | $253,544,000 | +20.0% | 2,116,041 | +3.5% | 2.71% | +12.4% |
| EMR | Buy | Emerson Electric Co. | $242,372,000 | +4.1% | 3,625,070 | +3.8% | 2.59% | -2.5% |
| GIS | Buy | General Mills Inc. | $239,234,000 | +18546.5% | 4,340,245 | +17673.3% | 2.56% | +16940.0% |
| VFC | Buy | V.F. Corp | $230,606,000 | +54.4% | 2,591,365 | +51.5% | 2.46% | +44.6% |
| BR | Buy | Broadridge Financial Solutions | $186,108,000 | +24.4% | 1,495,683 | +27.6% | 1.99% | +16.5% |
| APH | Buy | Amphenol Corp. | $173,091,000 | +2.4% | 1,793,687 | +1.9% | 1.85% | -4.1% |
| TXN | Buy | Texas Instruments Inc | $151,379,000 | +67.1% | 1,171,302 | +48.4% | 1.62% | +56.4% |
| CBRE | Buy | CBRE Group Inc. | $1,590,000 | +16.7% | 30,000 | +13.0% | 0.02% | +6.2% |
| EHC | Buy | Encompass Health Corp | $1,564,000 | +12.6% | 24,720 | +12.8% | 0.02% | +6.2% |
| VAR | Buy | Varian Medical Systems | $1,320,000 | +79.8% | 11,080 | +105.6% | 0.01% | +75.0% |
| LH | Buy | Laboratory Corp of America | $1,223,000 | +35.7% | 7,280 | +39.7% | 0.01% | +30.0% |
| BBY | Buy | Best Buy Co. Inc. | $1,125,000 | +28.3% | 16,310 | +29.7% | 0.01% | +20.0% |
| GPC | Buy | Genuine Parts Company | $1,096,000 | +12.0% | 11,010 | +16.5% | 0.01% | +9.1% |
| LSTR | Buy | Landstar System Inc. | $1,102,000 | +15.2% | 9,790 | +10.5% | 0.01% | +9.1% |
| ON | Buy | ON Semiconductor Corp | $1,146,000 | +21.8% | 59,651 | +28.1% | 0.01% | +9.1% |
| KR | Buy | Kroger Company | $1,088,000 | +25.9% | 42,190 | +6.0% | 0.01% | +20.0% |
| MIDD | Buy | Middleby Corporation | $1,102,000 | +0.7% | 9,430 | +17.0% | 0.01% | 0.0% |
| CCK | Buy | Crown Holdings Inc. | $1,136,000 | +16.4% | 17,200 | +7.7% | 0.01% | +9.1% |
| TSCO | Buy | Tractor Supply Co | $1,026,000 | +0.1% | 11,350 | +20.5% | 0.01% | -8.3% |
| EXPD | Buy | Expeditors International of WA | $1,032,000 | +31.3% | 13,890 | +34.1% | 0.01% | +22.2% |
| GWW | Buy | W.W. Grainger Inc. | $1,058,000 | +43.0% | 3,560 | +29.0% | 0.01% | +37.5% |
| TDC | Buy | Teradata Corp | $1,021,000 | +12.0% | 32,930 | +29.4% | 0.01% | +10.0% |
| CRI | Buy | Carters Inc | $945,000 | +15.5% | 10,360 | +23.5% | 0.01% | +11.1% |
| NTAP | Buy | NetApp Inc. | $872,000 | -5.5% | 16,600 | +11.0% | 0.01% | -18.2% |
| CPB | Buy | Campbell Soup Company | $865,000 | +44.2% | 18,430 | +23.1% | 0.01% | +28.6% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $782,000 | +8.0% | 4,810 | +13.4% | 0.01% | 0.0% |
| DCI | New | Donaldson Co. Inc. | $430,000 | – | 8,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 45 | Q2 2024 | 8.1% |
| PEPSICO INC COM | 45 | Q2 2024 | 7.1% |
| BECTON DICKINSON & CO COM | 45 | Q2 2024 | 6.9% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 6.4% |
| 3M Company | 45 | Q2 2024 | 5.7% |
| UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON COM USD1 | 45 | Q2 2024 | 6.3% |
| STRYKER CORP | 45 | Q2 2024 | 5.8% |
| NIKE INC CL B | 45 | Q2 2024 | 4.8% |
| PROCTER & GAMBLE COM NPV | 45 | Q2 2024 | 4.2% |
View JENSEN INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.