$10.1 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $705,371,000 | +8.7% | 4,472,868 | -4.2% | 7.00% | +0.9% |
| BDX | Sell | Becton Dickinson & Co. | $681,659,000 | +7.5% | 2,506,375 | -0.0% | 6.76% | -0.2% |
| PEP | Sell | PepsiCo Inc. | $655,055,000 | -0.3% | 4,792,970 | -0.0% | 6.50% | -7.5% |
| UTX | Buy | United Technologies Corp | $592,776,000 | +9.8% | 3,958,173 | +0.1% | 5.88% | +1.9% |
| JNJ | Buy | Johnson & Johnson | $567,723,000 | +17.3% | 3,891,980 | +4.0% | 5.63% | +8.9% |
| MMM | Buy | 3M Company | $543,008,000 | +17.2% | 3,077,927 | +9.3% | 5.39% | +8.8% |
| AAPL | Buy | Apple Inc. | $470,865,000 | +31.1% | 1,603,490 | +0.0% | 4.67% | +21.7% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $444,898,000 | +22.2% | 332,165 | +11.4% | 4.41% | +13.4% |
| UNH | Sell | Unitedhealth Group Inc | $437,983,000 | +9.9% | 1,489,838 | -18.8% | 4.34% | +2.0% |
| ACN | Buy | Accenture Plc | $428,441,000 | +15.2% | 2,034,673 | +5.3% | 4.25% | +7.0% |
| NKE | Buy | Nike Inc Cl B | $352,155,000 | +35.4% | 3,476,010 | +25.5% | 3.49% | +25.7% |
| PFE | Buy | Pfizer Inc. | $347,762,000 | +15.8% | 8,876,008 | +6.2% | 3.45% | +7.4% |
| ORCL | Sell | Oracle Corporation | $337,971,000 | -24.5% | 6,379,215 | -21.6% | 3.35% | -29.9% |
| VFC | Buy | V.F. Corp | $331,781,000 | +43.9% | 3,329,125 | +28.5% | 3.29% | +33.6% |
| UPS | Buy | United Parcel Svc Cl B | $316,672,000 | +24.9% | 2,705,211 | +27.8% | 3.14% | +15.9% |
| CTSH | Buy | Cognizant Tech Solutions | $296,753,000 | +10.1% | 4,784,801 | +7.0% | 2.94% | +2.2% |
| OMC | Buy | Omnicom Group Inc | $281,407,000 | +3.5% | 3,473,303 | +0.0% | 2.79% | -3.9% |
| GIS | Buy | General Mills Inc. | $275,459,000 | +15.1% | 5,143,000 | +18.5% | 2.73% | +6.9% |
| SYK | Sell | Stryker Corp | $271,972,000 | -14.6% | 1,295,475 | -12.1% | 2.70% | -20.8% |
| INTU | Buy | Intuit Inc. | $254,762,000 | +207.8% | 972,635 | +212.5% | 2.53% | +185.9% |
| EMR | Sell | Emerson Electric Co. | $227,314,000 | -6.2% | 2,980,780 | -17.8% | 2.26% | -12.9% |
| BR | Buy | Broadridge Financial Solutions | $204,570,000 | +9.9% | 1,655,898 | +10.7% | 2.03% | +2.0% |
| MA | Sell | Mastercard Inc. | $188,350,000 | +4.6% | 630,799 | -4.9% | 1.87% | -2.9% |
| TXN | Buy | Texas Instruments Inc | $169,189,000 | +11.8% | 1,318,802 | +12.6% | 1.68% | +3.8% |
| ECL | Sell | Ecolab Inc | $168,314,000 | -36.1% | 872,138 | -34.5% | 1.67% | -40.7% |
| TJX | Sell | TJX Companies Inc | $146,027,000 | -18.2% | 2,391,535 | -25.3% | 1.45% | -24.1% |
| APH | Sell | Amphenol Corp. | $101,149,000 | -41.6% | 934,572 | -47.9% | 1.00% | -45.8% |
| PG | Sell | Procter & Gamble Co. | $91,481,000 | -51.7% | 732,437 | -51.9% | 0.91% | -55.2% |
| WAT | Sell | Waters Corp | $57,471,000 | -21.2% | 245,972 | -24.7% | 0.57% | -26.8% |
| ADP | Sell | Automatic Data Processing Inc. | $19,415,000 | +5.2% | 113,870 | -0.4% | 0.19% | -2.0% |
| ADBE | Sell | Adobe Systems Inc. | $17,362,000 | +19.3% | 52,642 | -0.1% | 0.17% | +11.0% |
| EFX | Sell | Equifax Inc | $16,408,000 | -0.6% | 117,100 | -0.2% | 0.16% | -7.4% |
| ABT | Abbott Laboratories | $9,978,000 | +3.8% | 114,870 | 0.0% | 0.10% | -3.9% | |
| KO | Sell | Coca-Cola Company | $8,308,000 | +1.0% | 150,092 | -0.7% | 0.08% | -6.8% |
| CL | Colgate-Palmolive Co | $7,634,000 | -6.4% | 110,899 | 0.0% | 0.08% | -12.6% | |
| CLX | Clorox Company | $5,177,000 | +1.1% | 33,720 | 0.0% | 0.05% | -7.3% | |
| TROW | T Rowe Price Group Inc | $3,988,000 | +6.6% | 32,731 | 0.0% | 0.04% | 0.0% | |
| LIN | Sell | Linde plc SH | $3,811,000 | +9.8% | 17,900 | -0.1% | 0.04% | +2.7% |
| ABBV | AbbVie Inc. | $2,249,000 | +16.9% | 25,405 | 0.0% | 0.02% | +4.8% | |
| PAYX | Buy | Paychex Inc. | $2,217,000 | +14.0% | 26,060 | +10.9% | 0.02% | +4.8% |
| CBRE | Sell | CBRE Group Inc. | $1,774,000 | +11.6% | 28,950 | -3.5% | 0.02% | +5.9% |
| EHC | Buy | Encompass Health Corp | $1,755,000 | +12.2% | 25,330 | +2.5% | 0.02% | 0.0% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,744,000 | +32.3% | 27,175 | +4.5% | 0.02% | +21.4% |
| VAR | Buy | Varian Medical Systems | $1,625,000 | +23.1% | 11,440 | +3.2% | 0.02% | +14.3% |
| ON | Buy | ON Semiconductor Corp | $1,653,000 | +44.2% | 67,801 | +13.7% | 0.02% | +33.3% |
| BBY | Buy | Best Buy Co. Inc. | $1,463,000 | +30.0% | 16,660 | +2.1% | 0.02% | +25.0% |
| CCK | Buy | Crown Holdings Inc. | $1,525,000 | +34.2% | 21,020 | +22.2% | 0.02% | +25.0% |
| CRI | Buy | Carters Inc | $1,366,000 | +44.6% | 12,490 | +20.6% | 0.01% | +40.0% |
| LH | Buy | Laboratory Corp of America | $1,401,000 | +14.6% | 8,280 | +13.7% | 0.01% | +7.7% |
| TSCO | Buy | Tractor Supply Co | $1,370,000 | +33.5% | 14,660 | +29.2% | 0.01% | +27.3% |
| GPC | Buy | Genuine Parts Company | $1,452,000 | +32.5% | 13,670 | +24.2% | 0.01% | +16.7% |
| EXPD | Buy | Expeditors International of WA | $1,305,000 | +26.5% | 16,730 | +20.4% | 0.01% | +18.2% |
| LSTR | Buy | Landstar System Inc. | $1,291,000 | +17.2% | 11,340 | +15.8% | 0.01% | +8.3% |
| GWW | W.W. Grainger Inc. | $1,205,000 | +13.9% | 3,560 | 0.0% | 0.01% | +9.1% | |
| HAS | Buy | Hasbro Inc | $1,075,000 | +8.7% | 10,180 | +22.2% | 0.01% | 0.0% |
| KR | Sell | Kroger Company | $1,101,000 | +1.2% | 37,990 | -10.0% | 0.01% | -8.3% |
| SMG | The Scotts Miracle-Gro Co. | $1,068,000 | +4.3% | 10,060 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | Campbell Soup Company | $1,136,000 | +31.3% | 22,980 | +24.7% | 0.01% | +22.2% |
| CHH | Choice Hotels Intl | $985,000 | +16.3% | 9,520 | 0.0% | 0.01% | +11.1% | |
| RS | Sell | Reliance Steel And Aluminum Co | $967,000 | -6.9% | 8,071 | -22.6% | 0.01% | -9.1% |
| MIDD | Sell | Middleby Corporation | $947,000 | -14.1% | 8,650 | -8.3% | 0.01% | -25.0% |
| LII | Lennox International Inc. | $905,000 | +0.4% | 3,710 | 0.0% | 0.01% | -10.0% | |
| NTAP | Sell | NetApp Inc. | $801,000 | -8.1% | 12,870 | -22.5% | 0.01% | -11.1% |
| CTXS | Citrix Systems Inc. | $781,000 | +14.9% | 7,040 | 0.0% | 0.01% | +14.3% | |
| MLHR | Herman Miller Inc. | $701,000 | -9.7% | 16,840 | 0.0% | 0.01% | -12.5% | |
| K | New | Kellogg Company | $685,000 | – | 9,900 | +100.0% | 0.01% | – |
| HBI | Buy | Hanesbrands Inc. | $657,000 | +41.3% | 44,270 | +45.7% | 0.01% | +40.0% |
| TDC | Sell | Teradata Corp | $696,000 | -31.8% | 26,000 | -21.0% | 0.01% | -36.4% |
| FFIV | New | F5 Networks Inc. | $673,000 | – | 4,820 | +100.0% | 0.01% | – |
| CBRL | Cracker Barrel Old Country Sto | $739,000 | -5.5% | 4,810 | 0.0% | 0.01% | -12.5% | |
| WU | Sell | Western Union | $723,000 | -0.1% | 26,980 | -13.7% | 0.01% | -12.5% |
| MDT | Medtronic PLC | $577,000 | +4.3% | 5,090 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | Rockwell Automation Inc. | $466,000 | -40.3% | 2,300 | -51.4% | 0.01% | -37.5% |
| DCI | Donaldson Co. Inc. | $475,000 | +10.5% | 8,250 | 0.0% | 0.01% | 0.0% | |
| SBUX | New | Starbucks Corp | $202,000 | – | 2,300 | +100.0% | 0.00% | – |
| OI | Exit | Owens-Illinois Inc. | $0 | – | -32,620 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -6,860 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co. | $0 | – | -5,770 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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 | 2024-02-12 |
| 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.