$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | $1,924,000 | +4.2% | 25,405 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol Myers Squibb Co. | $1,318,000 | +11.8% | 26,000 | 0.0% | 0.01% | +7.7% | |
| CHH | Choice Hotels Intl | $847,000 | +2.3% | 9,520 | 0.0% | 0.01% | 0.0% | |
| MLHR | Herman Miller Inc. | $776,000 | +3.1% | 16,840 | 0.0% | 0.01% | -11.1% | |
| ROK | Rockwell Automation Inc. | $780,000 | +0.6% | 4,730 | 0.0% | 0.01% | -11.1% | |
| CTXS | Citrix Systems Inc. | $680,000 | -1.6% | 7,040 | 0.0% | 0.01% | -12.5% | |
| MDT | Medtronic PLC | $553,000 | +11.5% | 5,090 | 0.0% | 0.01% | 0.0% | |
| AMG | Affiliated Managers Group | $572,000 | -9.5% | 6,860 | 0.0% | 0.01% | -14.3% | |
| EMN | Eastman Chemical Co. | $450,000 | -5.3% | 6,100 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inc. | $465,000 | -11.1% | 30,380 | 0.0% | 0.01% | -16.7% | |
| OI | Owens-Illinois Inc. | $335,000 | -40.5% | 32,620 | 0.0% | 0.00% | -33.3% |
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.