$10.4 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $831,727,000 | +25.0% | 4,086,908 | -3.2% | 7.96% | +6.8% |
| PEP | Buy | PepsiCo Inc. | $699,640,000 | +10.3% | 5,289,882 | +0.2% | 6.70% | -5.7% |
| BDX | Sell | Becton Dickinson & Co. | $639,240,000 | +4.0% | 2,671,628 | -0.1% | 6.12% | -11.1% |
| JNJ | Sell | Johnson & Johnson | $606,730,000 | +7.1% | 4,314,368 | -0.1% | 5.81% | -8.4% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $604,620,000 | +22.3% | 426,374 | +0.2% | 5.79% | +4.5% |
| AAPL | Sell | Apple Inc. | $541,292,000 | +43.4% | 1,483,804 | -0.0% | 5.18% | +22.6% |
| MMM | Buy | 3M Company | $536,460,000 | +14.5% | 3,439,064 | +0.2% | 5.14% | -2.2% |
| ACN | Buy | Accenture Plc | $503,851,000 | +31.7% | 2,346,548 | +0.2% | 4.82% | +12.6% |
| UNH | Buy | Unitedhealth Group Inc | $469,861,000 | +24.3% | 1,593,018 | +5.1% | 4.50% | +6.3% |
| NKE | Buy | Nike Inc Cl B | $421,239,000 | +18.6% | 4,296,162 | +0.1% | 4.03% | +1.4% |
| SYK | Buy | Stryker Corp | $411,987,000 | +36.9% | 2,286,403 | +26.5% | 3.94% | +17.0% |
| GIS | Buy | General Mills Inc. | $377,427,000 | +25.2% | 6,122,089 | +7.2% | 3.61% | +7.0% |
| PFE | Buy | Pfizer Inc. | $340,303,000 | +6.9% | 10,406,823 | +6.7% | 3.26% | -8.6% |
| UPS | Sell | United Parcel Svc Cl B | $335,650,000 | +18.1% | 3,018,976 | -0.7% | 3.21% | +1.0% |
| INTU | Buy | Intuit Inc. | $320,131,000 | +28.9% | 1,080,829 | +0.1% | 3.06% | +10.2% |
| CTSH | Sell | Cognizant Tech Solutions | $300,285,000 | +22.1% | 5,284,840 | -0.1% | 2.88% | +4.4% |
| MA | Buy | Mastercard Inc. | $246,211,000 | +22.5% | 832,639 | +0.1% | 2.36% | +4.7% |
| BR | Buy | Broadridge Financial Solutions | $239,914,000 | +33.3% | 1,901,214 | +0.2% | 2.30% | +13.9% |
| PG | Buy | Procter & Gamble Co. | $234,148,000 | +226.5% | 1,958,251 | +200.3% | 2.24% | +179.1% |
| EFX | Buy | Equifax Inc | $231,580,000 | +212.2% | 1,347,335 | +116.9% | 2.22% | +166.8% |
| VFC | Buy | V.F. Corp | $228,082,000 | +12.9% | 3,742,735 | +0.2% | 2.18% | -3.5% |
| ADP | Buy | Automatic Data Processing Inc. | $207,894,000 | +9.2% | 1,396,294 | +0.2% | 1.99% | -6.7% |
| TXN | Buy | Texas Instruments Inc | $198,544,000 | +27.4% | 1,563,711 | +0.2% | 1.90% | +8.9% |
| SBUX | New | Starbucks Corp | $193,385,000 | – | 2,627,865 | +100.0% | 1.85% | – |
| ORCL | Sell | Oracle Corporation | $181,175,000 | +13.9% | 3,278,006 | -0.4% | 1.73% | -2.7% |
| TJX | Buy | TJX Companies Inc | $171,785,000 | +5.9% | 3,397,645 | +0.1% | 1.64% | -9.6% |
| OMC | Sell | Omnicom Group Inc | $89,896,000 | -53.6% | 1,646,438 | -53.3% | 0.86% | -60.3% |
| EMR | Sell | Emerson Electric Co. | $80,972,000 | -43.3% | 1,305,375 | -56.4% | 0.78% | -51.5% |
| APH | Sell | Amphenol Corp. | $72,240,000 | +30.8% | 753,993 | -0.5% | 0.69% | +11.8% |
| ADBE | Adobe Systems Inc. | $21,732,000 | +36.8% | 49,922 | 0.0% | 0.21% | +16.9% | |
| ECL | Sell | Ecolab Inc | $15,429,000 | -53.0% | 77,552 | -63.2% | 0.15% | -59.8% |
| ABT | Abbott Laboratories | $10,439,000 | +15.9% | 114,175 | 0.0% | 0.10% | -1.0% | |
| WAT | Sell | Waters Corp | $10,049,000 | -3.4% | 55,702 | -2.5% | 0.10% | -17.9% |
| CL | Colgate-Palmolive Co | $8,330,000 | +10.4% | 113,699 | 0.0% | 0.08% | -5.9% | |
| CLX | Clorox Company | $6,980,000 | +26.6% | 31,820 | 0.0% | 0.07% | +8.1% | |
| KO | Sell | Coca-Cola Company | $6,510,000 | -0.8% | 145,712 | -1.7% | 0.06% | -15.1% |
| TROW | T Rowe Price Group Inc | $4,006,000 | +26.5% | 32,436 | 0.0% | 0.04% | +8.6% | |
| ABBV | AbbVie Inc. | $2,494,000 | +28.8% | 25,405 | 0.0% | 0.02% | +9.1% | |
| RTX | New | Raytheon Technologies Corp | $2,420,000 | – | 39,273 | +100.0% | 0.02% | – |
| PAYX | Buy | Paychex Inc. | $2,088,000 | +27.3% | 27,570 | +5.8% | 0.02% | +11.1% |
| LII | Buy | Lennox International Inc. | $1,831,000 | +83.1% | 7,860 | +42.9% | 0.02% | +63.6% |
| LIN | Linde plc SH | $1,867,000 | +22.7% | 8,800 | 0.0% | 0.02% | +5.9% | |
| CCK | Buy | Crown Holdings Inc. | $1,734,000 | +22.8% | 26,630 | +9.5% | 0.02% | +6.2% |
| LH | Buy | Laboratory Corp of America | $1,648,000 | +55.6% | 9,920 | +18.4% | 0.02% | +33.3% |
| EHC | Buy | Encompass Health Corp | $1,677,000 | +15.3% | 27,080 | +19.2% | 0.02% | 0.0% |
| CBRE | Buy | CBRE Group Inc. | $1,623,000 | +27.9% | 35,900 | +6.7% | 0.02% | +14.3% |
| BMY | Bristol Myers Squibb Co. | $1,598,000 | +5.5% | 27,175 | 0.0% | 0.02% | -11.8% | |
| VAR | Buy | Varian Medical Systems | $1,594,000 | +35.8% | 13,010 | +13.7% | 0.02% | +15.4% |
| EXPD | Buy | Expeditors International of WA | $1,420,000 | +27.2% | 18,670 | +11.6% | 0.01% | +7.7% |
| ON | Buy | ON Semiconductor Corp | $1,456,000 | +83.1% | 73,471 | +15.0% | 0.01% | +55.6% |
| HRC | Buy | Hill-Rom Holdings Inc. | $1,479,000 | +110.4% | 13,470 | +92.7% | 0.01% | +75.0% |
| GPC | Buy | Genuine Parts Company | $1,496,000 | +49.9% | 17,200 | +16.1% | 0.01% | +27.3% |
| TSCO | Sell | Tractor Supply Co | $1,340,000 | +8.1% | 10,170 | -30.6% | 0.01% | -7.1% |
| LSTR | Buy | Landstar System Inc. | $1,317,000 | +21.2% | 11,730 | +3.4% | 0.01% | +8.3% |
| BBY | Buy | Best Buy Co. Inc. | $1,357,000 | +54.2% | 15,550 | +0.8% | 0.01% | +30.0% |
| CPB | Buy | Campbell Soup Company | $1,159,000 | +37.0% | 23,350 | +27.5% | 0.01% | +22.2% |
| K | Buy | Kellogg Company | $1,130,000 | +27.7% | 17,110 | +16.0% | 0.01% | +10.0% |
| GWW | Buy | W.W. Grainger Inc. | $1,162,000 | +31.3% | 3,700 | +3.9% | 0.01% | +10.0% |
| FFIV | Buy | F5 Networks Inc. | $1,162,000 | +90.5% | 8,330 | +45.6% | 0.01% | +57.1% |
| CPRT | Buy | Copart Inc. (DE) | $1,190,000 | +242.9% | 14,290 | +181.9% | 0.01% | +175.0% |
| CHD | Buy | Church & Dwight Co Inc | $1,128,000 | +239.8% | 14,590 | +181.7% | 0.01% | +175.0% |
| KR | Buy | Kroger Company | $995,000 | +17.8% | 29,390 | +4.7% | 0.01% | +11.1% |
| CRI | Buy | Carters Inc | $1,091,000 | +32.9% | 13,520 | +8.2% | 0.01% | +11.1% |
| DCI | Buy | Donaldson Co. Inc. | $1,003,000 | +107.7% | 21,560 | +72.3% | 0.01% | +100.0% |
| HAS | Buy | Hasbro Inc | $971,000 | +33.4% | 12,960 | +27.3% | 0.01% | +12.5% |
| SMG | Sell | The Scotts Miracle-Gro Co. | $902,000 | +10.9% | 6,710 | -15.5% | 0.01% | 0.0% |
| LEVI | New | Levi Strauss & Co | $782,000 | – | 58,330 | +100.0% | 0.01% | – |
| XLNX | Buy | Xilinx Inc | $632,000 | +47.0% | 6,420 | +16.3% | 0.01% | +20.0% |
| NTAP | Buy | NetApp Inc. | $614,000 | +14.3% | 13,840 | +7.5% | 0.01% | 0.0% |
| TDC | Buy | Teradata Corp | $576,000 | +8.1% | 27,710 | +6.6% | 0.01% | 0.0% |
| MLHR | Herman Miller Inc. | $463,000 | +6.2% | 19,620 | 0.0% | 0.00% | -20.0% | |
| RS | Sell | Reliance Steel And Aluminum Co | $409,000 | -39.4% | 4,311 | -44.1% | 0.00% | -50.0% |
| MDT | Medtronic PLC | $467,000 | +1.7% | 5,090 | 0.0% | 0.00% | -20.0% | |
| TSM | New | Taiwan Semiconductor Manuf ADS | $209,000 | – | 3,690 | +100.0% | 0.00% | – |
| WU | Exit | Western Union | $0 | – | -13,480 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corporation | $0 | – | -7,720 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -52,360 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -3,800 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -4,029,413 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.