$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 13.3% .
| 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% |
| UNH | Sell | Unitedhealth Group Inc | $437,983,000 | +9.9% | 1,489,838 | -18.8% | 4.34% | +2.0% |
| ORCL | Sell | Oracle Corporation | $337,971,000 | -24.5% | 6,379,215 | -21.6% | 3.35% | -29.9% |
| SYK | Sell | Stryker Corp | $271,972,000 | -14.6% | 1,295,475 | -12.1% | 2.70% | -20.8% |
| EMR | Sell | Emerson Electric Co. | $227,314,000 | -6.2% | 2,980,780 | -17.8% | 2.26% | -12.9% |
| MA | Sell | Mastercard Inc. | $188,350,000 | +4.6% | 630,799 | -4.9% | 1.87% | -2.9% |
| 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% |
| KO | Sell | Coca-Cola Company | $8,308,000 | +1.0% | 150,092 | -0.7% | 0.08% | -6.8% |
| LIN | Sell | Linde plc SH | $3,811,000 | +9.8% | 17,900 | -0.1% | 0.04% | +2.7% |
| CBRE | Sell | CBRE Group Inc. | $1,774,000 | +11.6% | 28,950 | -3.5% | 0.02% | +5.9% |
| KR | Sell | Kroger Company | $1,101,000 | +1.2% | 37,990 | -10.0% | 0.01% | -8.3% |
| 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% |
| NTAP | Sell | NetApp Inc. | $801,000 | -8.1% | 12,870 | -22.5% | 0.01% | -11.1% |
| TDC | Sell | Teradata Corp | $696,000 | -31.8% | 26,000 | -21.0% | 0.01% | -36.4% |
| WU | Sell | Western Union | $723,000 | -0.1% | 26,980 | -13.7% | 0.01% | -12.5% |
| ROK | Sell | Rockwell Automation Inc. | $466,000 | -40.3% | 2,300 | -51.4% | 0.01% | -37.5% |
| 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 | 2024-05-07 |
| 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.