$12.5 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Company | $5,594,000 | -4.5% | 29,000 | 0.0% | 0.04% | -8.2% | |
| FFIV | F5 Networks Inc. | $2,733,000 | +18.6% | 13,100 | 0.0% | 0.02% | +15.8% | |
| LEVI | Levi Strauss & Co | $2,766,000 | +19.1% | 115,700 | 0.0% | 0.02% | +15.8% | |
| BMY | Bristol Myers Squibb Co. | $1,716,000 | +1.8% | 27,175 | 0.0% | 0.01% | 0.0% | |
| SMG | The Scotts Miracle-Gro Co. | $1,644,000 | +23.1% | 6,710 | 0.0% | 0.01% | +18.2% | |
| GWW | W.W. Grainger Inc. | $1,483,000 | -1.9% | 3,700 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.