$8.93 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $665,610,000 | -5.6% | 4,220,466 | -5.6% | 7.46% | +6.6% |
| PEP | Buy | PepsiCo Inc. | $634,053,000 | -3.2% | 5,279,378 | +10.1% | 7.10% | +9.3% |
| BDX | Buy | Becton Dickinson & Co. | $614,539,000 | -9.8% | 2,674,584 | +6.7% | 6.88% | +1.8% |
| JNJ | Buy | Johnson & Johnson | $566,303,000 | -0.3% | 4,318,640 | +11.0% | 6.34% | +12.6% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $494,363,000 | +11.1% | 425,460 | +28.1% | 5.54% | +25.5% |
| MMM | Buy | 3M Company | $468,703,000 | -13.7% | 3,433,474 | +11.6% | 5.25% | -2.5% |
| ACN | Buy | Accenture Plc | $382,502,000 | -10.7% | 2,342,903 | +15.1% | 4.28% | +0.8% |
| UTX | Buy | United Technologies Corp | $380,094,000 | -35.9% | 4,029,413 | +1.8% | 4.26% | -27.6% |
| UNH | Buy | Unitedhealth Group Inc | $377,894,000 | -13.7% | 1,515,333 | +1.7% | 4.23% | -2.6% |
| AAPL | Sell | Apple Inc. | $377,367,000 | -19.9% | 1,484,004 | -7.5% | 4.23% | -9.5% |
| NKE | Buy | Nike Inc Cl B | $355,063,000 | +0.8% | 4,291,312 | +23.5% | 3.98% | +13.9% |
| PFE | Buy | Pfizer Inc. | $318,232,000 | -8.5% | 9,749,740 | +9.8% | 3.56% | +3.3% |
| GIS | Buy | General Mills Inc. | $301,436,000 | +9.4% | 5,712,265 | +11.1% | 3.38% | +23.6% |
| SYK | Buy | Stryker Corp | $301,033,000 | +10.7% | 1,808,115 | +39.6% | 3.37% | +25.0% |
| UPS | Buy | United Parcel Svc Cl B | $284,118,000 | -10.3% | 3,041,296 | +12.4% | 3.18% | +1.3% |
| INTU | Buy | Intuit Inc. | $248,281,000 | -2.5% | 1,079,482 | +11.0% | 2.78% | +10.1% |
| CTSH | Buy | Cognizant Tech Solutions | $245,906,000 | -17.1% | 5,291,716 | +10.6% | 2.75% | -6.4% |
| VFC | Buy | V.F. Corp | $202,052,000 | -39.1% | 3,736,160 | +12.2% | 2.26% | -31.2% |
| MA | Buy | Mastercard Inc. | $201,024,000 | +6.7% | 832,189 | +31.9% | 2.25% | +20.6% |
| OMC | Buy | Omnicom Group Inc | $193,712,000 | -31.2% | 3,528,448 | +1.6% | 2.17% | -22.3% |
| ADP | Buy | Automatic Data Processing Inc. | $190,440,000 | +880.9% | 1,393,325 | +1123.6% | 2.13% | +1005.2% |
| BR | Buy | Broadridge Financial Solutions | $180,003,000 | -12.0% | 1,898,168 | +14.6% | 2.02% | -0.6% |
| TJX | Buy | TJX Companies Inc | $162,275,000 | +11.1% | 3,394,165 | +41.9% | 1.82% | +25.6% |
| ORCL | Sell | Oracle Corporation | $159,132,000 | -52.9% | 3,292,616 | -48.4% | 1.78% | -46.8% |
| TXN | Buy | Texas Instruments Inc | $155,873,000 | -7.9% | 1,559,826 | +18.3% | 1.75% | +4.1% |
| EMR | Buy | Emerson Electric Co. | $142,698,000 | -37.2% | 2,994,710 | +0.5% | 1.60% | -29.1% |
| EFX | Buy | Equifax Inc | $74,184,000 | +352.1% | 621,043 | +430.4% | 0.83% | +409.8% |
| PG | Sell | Procter & Gamble Co. | $71,725,000 | -21.6% | 652,046 | -11.0% | 0.80% | -11.5% |
| APH | Sell | Amphenol Corp. | $55,245,000 | -45.4% | 758,033 | -18.9% | 0.62% | -38.3% |
| ECL | Sell | Ecolab Inc | $32,857,000 | -80.5% | 210,852 | -75.8% | 0.37% | -78.0% |
| ADBE | Sell | Adobe Systems Inc. | $15,887,000 | -8.5% | 49,922 | -5.2% | 0.18% | +3.5% |
| WAT | Sell | Waters Corp | $10,404,000 | -81.9% | 57,148 | -76.8% | 0.12% | -79.5% |
| ABT | Sell | Abbott Laboratories | $9,010,000 | -9.7% | 114,175 | -0.6% | 0.10% | +2.0% |
| CL | Buy | Colgate-Palmolive Co | $7,545,000 | -1.2% | 113,699 | +2.5% | 0.08% | +11.8% |
| KO | Sell | Coca-Cola Company | $6,561,000 | -21.0% | 148,262 | -1.2% | 0.07% | -11.0% |
| CLX | Sell | Clorox Company | $5,513,000 | +6.5% | 31,820 | -5.6% | 0.06% | +21.6% |
| TROW | Sell | T Rowe Price Group Inc | $3,167,000 | -20.6% | 32,436 | -0.9% | 0.04% | -12.5% |
| ABBV | AbbVie Inc. | $1,936,000 | -13.9% | 25,405 | 0.0% | 0.02% | 0.0% | |
| PAYX | Paychex Inc. | $1,640,000 | -26.0% | 26,060 | 0.0% | 0.02% | -18.2% | |
| BMY | Bristol Myers Squibb Co. | $1,515,000 | -13.1% | 27,175 | 0.0% | 0.02% | 0.0% | |
| LIN | Sell | Linde plc SH | $1,522,000 | -60.1% | 8,800 | -50.8% | 0.02% | -55.3% |
| CCK | Buy | Crown Holdings Inc. | $1,412,000 | -7.4% | 24,330 | +15.7% | 0.02% | +6.7% |
| EHC | Sell | Encompass Health Corp | $1,454,000 | -17.2% | 22,710 | -10.3% | 0.02% | -5.9% |
| CBRE | Buy | CBRE Group Inc. | $1,269,000 | -28.5% | 33,650 | +16.2% | 0.01% | -22.2% |
| TSCO | Tractor Supply Co | $1,240,000 | -9.5% | 14,660 | 0.0% | 0.01% | 0.0% | |
| EXPD | Expeditors International of WA | $1,116,000 | -14.5% | 16,730 | 0.0% | 0.01% | 0.0% | |
| VAR | Varian Medical Systems | $1,174,000 | -27.8% | 11,440 | 0.0% | 0.01% | -18.8% | |
| LH | Buy | Laboratory Corp of America | $1,059,000 | -24.4% | 8,380 | +1.2% | 0.01% | -14.3% |
| LSTR | Landstar System Inc. | $1,087,000 | -15.8% | 11,340 | 0.0% | 0.01% | -7.7% | |
| GPC | Buy | Genuine Parts Company | $998,000 | -31.3% | 14,820 | +8.4% | 0.01% | -21.4% |
| LII | Buy | Lennox International Inc. | $1,000,000 | +10.5% | 5,500 | +48.2% | 0.01% | +22.2% |
| K | Buy | Kellogg Company | $885,000 | +29.2% | 14,750 | +49.0% | 0.01% | +42.9% |
| BBY | Sell | Best Buy Co. Inc. | $880,000 | -39.8% | 15,430 | -7.4% | 0.01% | -33.3% |
| GWW | W.W. Grainger Inc. | $885,000 | -26.6% | 3,560 | 0.0% | 0.01% | -16.7% | |
| KR | Sell | Kroger Company | $845,000 | -23.3% | 28,060 | -26.1% | 0.01% | -18.2% |
| CPB | Sell | Campbell Soup Company | $846,000 | -25.5% | 18,320 | -20.3% | 0.01% | -18.2% |
| SMG | Sell | The Scotts Miracle-Gro Co. | $813,000 | -23.9% | 7,940 | -21.1% | 0.01% | -18.2% |
| ON | Sell | ON Semiconductor Corp | $795,000 | -51.9% | 63,871 | -5.8% | 0.01% | -43.8% |
| CRI | Carters Inc | $821,000 | -39.9% | 12,490 | 0.0% | 0.01% | -35.7% | |
| RS | Sell | Reliance Steel And Aluminum Co | $675,000 | -30.2% | 7,711 | -4.5% | 0.01% | -20.0% |
| HAS | Hasbro Inc | $728,000 | -32.3% | 10,180 | 0.0% | 0.01% | -27.3% | |
| HRC | New | Hill-Rom Holdings Inc. | $703,000 | – | 6,990 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 Networks Inc. | $610,000 | -9.4% | 5,720 | +18.7% | 0.01% | 0.0% |
| NTAP | NetApp Inc. | $537,000 | -33.0% | 12,870 | 0.0% | 0.01% | -25.0% | |
| CTXS | Sell | Citrix Systems Inc. | $538,000 | -31.1% | 3,800 | -46.0% | 0.01% | -25.0% |
| TDC | Teradata Corp | $533,000 | -23.4% | 26,000 | 0.0% | 0.01% | -14.3% | |
| HBI | Buy | Hanesbrands Inc. | $412,000 | -37.3% | 52,360 | +18.3% | 0.01% | -28.6% |
| DCI | Buy | Donaldson Co. Inc. | $483,000 | +1.7% | 12,510 | +51.6% | 0.01% | 0.0% |
| MIDD | Sell | Middleby Corporation | $439,000 | -53.6% | 7,720 | -10.8% | 0.01% | -44.4% |
| XLNX | New | Xilinx Inc | $430,000 | – | 5,520 | +100.0% | 0.01% | – |
| MLHR | Buy | Herman Miller Inc. | $436,000 | -37.8% | 19,620 | +16.5% | 0.01% | -28.6% |
| MDT | Medtronic PLC | $459,000 | -20.5% | 5,090 | 0.0% | 0.01% | -16.7% | |
| CHD | New | Church & Dwight Co Inc | $332,000 | – | 5,180 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc. (DE) | $347,000 | – | 5,070 | +100.0% | 0.00% | – |
| WU | Sell | Western Union | $244,000 | -66.3% | 13,480 | -50.0% | 0.00% | -57.1% |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -4,810 | -100.0% | -0.01% | – |
| CHH | Exit | Choice Hotels Intl | $0 | – | -9,520 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.