$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | $9,978,000 | +3.8% | 114,870 | 0.0% | 0.10% | -3.9% | |
| 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% | |
| ABBV | AbbVie Inc. | $2,249,000 | +16.9% | 25,405 | 0.0% | 0.02% | +4.8% | |
| GWW | W.W. Grainger Inc. | $1,205,000 | +13.9% | 3,560 | 0.0% | 0.01% | +9.1% | |
| SMG | The Scotts Miracle-Gro Co. | $1,068,000 | +4.3% | 10,060 | 0.0% | 0.01% | 0.0% | |
| CHH | Choice Hotels Intl | $985,000 | +16.3% | 9,520 | 0.0% | 0.01% | +11.1% | |
| LII | Lennox International Inc. | $905,000 | +0.4% | 3,710 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| CBRL | Cracker Barrel Old Country Sto | $739,000 | -5.5% | 4,810 | 0.0% | 0.01% | -12.5% | |
| MDT | Medtronic PLC | $577,000 | +4.3% | 5,090 | 0.0% | 0.01% | 0.0% | |
| DCI | Donaldson Co. Inc. | $475,000 | +10.5% | 8,250 | 0.0% | 0.01% | 0.0% |
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.