$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 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTX | Sell | United Technologies Corp | $540,060,000 | +4.5% | 3,955,903 | -0.3% | 5.77% | -2.1% |
SYK | Sell | Stryker Corp | $318,654,000 | -25.1% | 1,473,205 | -28.8% | 3.40% | -29.8% |
ECL | Sell | Ecolab Inc | $263,573,000 | -31.9% | 1,330,906 | -32.1% | 2.82% | -36.2% |
PG | Sell | Procter & Gamble Co. | $189,312,000 | -33.2% | 1,522,047 | -41.1% | 2.02% | -37.4% |
MA | Sell | Mastercard Inc. | $180,089,000 | -12.7% | 663,140 | -14.9% | 1.92% | -18.2% |
TJX | Sell | TJX Companies Inc | $178,569,000 | +4.9% | 3,203,605 | -0.5% | 1.91% | -1.8% |
INTU | Sell | Intuit Inc. | $82,775,000 | -36.6% | 311,255 | -37.7% | 0.88% | -40.6% |
WAT | Sell | Waters Corp | $72,925,000 | -24.1% | 326,682 | -26.9% | 0.78% | -29.0% |
ADP | Sell | Automatic Data Processing Inc. | $18,463,000 | -3.0% | 114,380 | -0.7% | 0.20% | -9.2% |
EFX | Sell | Equifax Inc | $16,503,000 | +2.8% | 117,315 | -1.2% | 0.18% | -3.8% |
ADBE | Sell | Adobe Systems Inc. | $14,553,000 | -7.0% | 52,682 | -0.8% | 0.16% | -13.4% |
ABT | Sell | Abbott Laboratories | $9,611,000 | -2.9% | 114,870 | -2.4% | 0.10% | -8.8% |
KO | Sell | Coca-Cola Company | $8,225,000 | +4.0% | 151,092 | -2.7% | 0.09% | -2.2% |
CL | Sell | Colgate-Palmolive Co | $8,152,000 | +1.4% | 110,899 | -1.1% | 0.09% | -5.4% |
CLX | Sell | Clorox Company | $5,121,000 | -3.0% | 33,720 | -2.2% | 0.06% | -8.3% |
TROW | Sell | T Rowe Price Group Inc | $3,740,000 | +4.0% | 32,731 | -0.2% | 0.04% | -2.4% |
LIN | Sell | Linde plc SH | $3,471,000 | -7.7% | 17,920 | -4.3% | 0.04% | -14.0% |
PAYX | Sell | Paychex Inc. | $1,944,000 | -3.3% | 23,490 | -3.8% | 0.02% | -8.7% |
HAS | Sell | Hasbro Inc | $989,000 | +2.5% | 8,330 | -8.8% | 0.01% | 0.0% |
RS | Sell | Reliance Steel And Aluminum Co | $1,039,000 | -29.3% | 10,422 | -32.9% | 0.01% | -35.3% |
SMG | Sell | The Scotts Miracle-Gro Co. | $1,024,000 | -12.2% | 10,060 | -15.0% | 0.01% | -15.4% |
LII | Sell | Lennox International Inc. | $901,000 | -17.7% | 3,710 | -6.8% | 0.01% | -16.7% |
HSY | Sell | Hershey Co. | $894,000 | -20.2% | 5,770 | -31.0% | 0.01% | -23.1% |
WU | Sell | Western Union | $724,000 | +2.0% | 31,260 | -12.4% | 0.01% | 0.0% |
CR | Exit | Crane Company | $0 | – | -4,490 | -100.0% | -0.00% | – |
FHI | Exit | Federated Investors Inc. | $0 | – | -11,950 | -100.0% | -0.00% | – |
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 |
---|---|---|---|
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.