$12.6 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $907,988,000 | -5.3% | 3,220,728 | -9.0% | 7.19% | -0.7% |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $869,335,000 | – | 325,165 | +100.0% | 6.89% | – |
| PEP | Sell | PepsiCo Inc. | $756,784,000 | -4.8% | 5,031,471 | -6.2% | 6.00% | -0.2% |
| JNJ | Sell | Johnson & Johnson | $652,612,000 | -9.8% | 4,040,939 | -8.0% | 5.17% | -5.5% |
| SYK | Sell | Stryker Corp | $608,583,000 | -4.7% | 2,307,688 | -6.1% | 4.82% | -0.1% |
| AAPL | Sell | Apple Inc. | $578,134,000 | -3.0% | 4,085,752 | -6.2% | 4.58% | +1.6% |
| MMM | Sell | 3M Company | $573,684,000 | -17.1% | 3,270,347 | -6.2% | 4.54% | -13.1% |
| ACN | Sell | Accenture Plc | $565,816,000 | -7.7% | 1,768,616 | -15.0% | 4.48% | -3.3% |
| BDX | Sell | Becton Dickinson & Co. | $565,106,000 | -14.1% | 2,298,860 | -15.0% | 4.48% | -9.9% |
| NKE | Sell | Nike Inc Cl B | $510,069,000 | -11.8% | 3,512,143 | -6.1% | 4.04% | -7.5% |
| UNH | Sell | Unitedhealth Group Inc | $496,305,000 | -8.6% | 1,270,166 | -6.4% | 3.93% | -4.2% |
| PFE | Sell | Pfizer Inc. | $458,652,000 | +2.8% | 10,663,856 | -6.4% | 3.63% | +7.8% |
| INTU | Sell | Intuit Inc. | $450,830,000 | -11.3% | 835,629 | -19.4% | 3.57% | -7.0% |
| ADP | Buy | Automatic Data Processing Inc. | $441,320,000 | +6.1% | 2,207,485 | +5.4% | 3.50% | +11.2% |
| SBUX | Sell | Starbucks Corp | $376,207,000 | -7.5% | 3,410,448 | -6.3% | 2.98% | -3.1% |
| CTSH | Sell | Cognizant Tech Solutions | $372,198,000 | +0.6% | 5,015,466 | -6.1% | 2.95% | +5.5% |
| PG | Buy | Procter & Gamble Co. | $326,699,000 | +9.5% | 2,336,902 | +5.7% | 2.59% | +14.8% |
| EFX | Sell | Equifax Inc | $316,567,000 | +0.1% | 1,249,178 | -5.4% | 2.51% | +5.0% |
| HD | Sell | Home Depot Inc. | $309,530,000 | -3.5% | 942,943 | -6.3% | 2.45% | +1.2% |
| BR | Sell | Broadridge Financial Solutions | $292,495,000 | -7.0% | 1,755,253 | -9.9% | 2.32% | -2.5% |
| TXN | Sell | Texas Instruments Inc | $286,227,000 | -6.3% | 1,489,137 | -6.2% | 2.27% | -1.7% |
| MA | Sell | Mastercard Inc. | $255,459,000 | -10.8% | 734,752 | -6.3% | 2.02% | -6.4% |
| WM | Sell | Waste Management | $253,608,000 | -0.2% | 1,697,962 | -6.4% | 2.01% | +4.6% |
| TJX | Buy | TJX Companies Inc | $242,514,000 | +4.4% | 3,675,570 | +6.7% | 1.92% | +9.5% |
| UPS | Sell | United Parcel Svc Cl B | $225,099,000 | -21.5% | 1,236,126 | -10.4% | 1.78% | -17.7% |
| GIS | Sell | General Mills Inc. | $187,952,000 | -7.6% | 3,141,958 | -5.9% | 1.49% | -3.2% |
| MMC | Buy | Marsh & McLennan Company Inc | $181,225,000 | +8.7% | 1,196,760 | +1.0% | 1.44% | +14.0% |
| VRSK | Buy | Verisk Analytics Inc | $151,224,000 | +15.8% | 755,102 | +1.0% | 1.20% | +21.4% |
| APH | Buy | Amphenol Corp. | $134,478,000 | +1305.1% | 1,836,377 | +1212.5% | 1.06% | +1379.2% |
| ADBE | Adobe Systems Inc. | $26,234,000 | -1.7% | 45,567 | 0.0% | 0.21% | +3.0% | |
| WAT | Sell | Waters Corp | $16,878,000 | +3.1% | 47,237 | -0.3% | 0.13% | +8.1% |
| ORCL | Oracle Corporation | $16,008,000 | +11.9% | 183,720 | 0.0% | 0.13% | +17.6% | |
| ECL | Ecolab Inc | $15,675,000 | +1.3% | 75,137 | 0.0% | 0.12% | +6.0% | |
| ABT | Sell | Abbott Laboratories | $12,702,000 | +1.7% | 107,525 | -0.2% | 0.10% | +7.4% |
| EMR | Sell | Emerson Electric Co. | $9,621,000 | -2.4% | 102,137 | -0.2% | 0.08% | +2.7% |
| CL | Colgate-Palmolive Co | $7,747,000 | -7.1% | 102,499 | 0.0% | 0.06% | -3.2% | |
| FDS | Buy | FactSet Research Systems Inc. | $7,623,000 | +42.3% | 19,310 | +21.0% | 0.06% | +50.0% |
| OMC | Sell | Omnicom Group Inc | $7,012,000 | -10.0% | 96,764 | -0.7% | 0.06% | -5.1% |
| CPRT | Buy | Copart Inc. (DE) | $7,059,000 | +21.9% | 50,890 | +15.8% | 0.06% | +27.3% |
| LH | Buy | Laboratory Corp of America | $6,892,000 | +23.9% | 24,490 | +21.4% | 0.06% | +31.0% |
| KO | Coca-Cola Company | $6,916,000 | -3.0% | 131,804 | 0.0% | 0.06% | +1.9% | |
| EHC | Buy | Encompass Health Corp | $6,766,000 | +38.6% | 90,160 | +44.1% | 0.05% | +45.9% |
| CCK | Buy | Crown Holdings Inc. | $6,681,000 | +27.2% | 66,290 | +29.0% | 0.05% | +32.5% |
| GPC | Buy | Genuine Parts Company | $6,648,000 | +33.4% | 54,840 | +39.2% | 0.05% | +39.5% |
| MCHP | Buy | Microchip Technology Inc | $6,413,000 | +29.3% | 41,780 | +26.2% | 0.05% | +37.8% |
| HAS | Buy | Hasbro Inc | $6,354,000 | +21.7% | 71,220 | +29.0% | 0.05% | +28.2% |
| TROW | T Rowe Price Group Inc | $6,365,000 | -0.7% | 32,361 | 0.0% | 0.05% | +4.2% | |
| EXPD | Buy | Expeditors International of WA | $6,002,000 | +14.1% | 50,380 | +21.3% | 0.05% | +20.0% |
| KR | Buy | Kroger Company | $5,657,000 | +49.0% | 139,910 | +41.2% | 0.04% | +55.2% |
| BBY | Buy | Best Buy Co. Inc. | $5,735,000 | +24.8% | 54,250 | +35.7% | 0.04% | +28.6% |
| SMG | Buy | The Scotts Miracle-Gro Co. | $5,424,000 | +179.3% | 37,060 | +266.2% | 0.04% | +186.7% |
| CHD | Buy | Church & Dwight Co Inc | $5,231,000 | +66.2% | 63,350 | +71.5% | 0.04% | +70.8% |
| CLX | Clorox Company | $4,803,000 | -7.9% | 29,000 | 0.0% | 0.04% | -2.6% | |
| LSTR | Buy | Landstar System Inc. | $4,802,000 | +34.5% | 30,430 | +34.7% | 0.04% | +40.7% |
| GNTX | Buy | Gentex Corporation | $4,634,000 | +42.1% | 140,500 | +42.6% | 0.04% | +48.0% |
| FFIV | Buy | F5 Networks Inc. | $4,590,000 | +57.8% | 23,090 | +48.2% | 0.04% | +63.6% |
| LEVI | Buy | Levi Strauss & Co | $4,395,000 | +37.0% | 179,320 | +55.0% | 0.04% | +45.8% |
| CBRE | CBRE Group Inc. | $4,276,000 | +13.6% | 43,920 | 0.0% | 0.03% | +21.4% | |
| PAYX | Buy | Paychex Inc. | $3,761,000 | +19.5% | 33,450 | +14.1% | 0.03% | +25.0% |
| LII | Buy | Lennox International Inc. | $3,774,000 | +1.4% | 12,830 | +20.9% | 0.03% | +7.1% |
| K | Buy | Kellogg Company | $2,994,000 | +20.7% | 46,840 | +21.5% | 0.02% | +26.3% |
| MMS | Buy | MAXIMUS, Inc. | $2,967,000 | +14.6% | 35,660 | +21.2% | 0.02% | +20.0% |
| MLHR | Buy | Herman Miller Inc. | $3,026,000 | -3.3% | 80,340 | +21.0% | 0.02% | 0.0% |
| CRI | Buy | Carters Inc | $3,025,000 | +14.3% | 31,110 | +21.2% | 0.02% | +20.0% |
| TSCO | Buy | Tractor Supply Co | $2,749,000 | +34.3% | 13,570 | +23.4% | 0.02% | +46.7% |
| ABBV | Sell | AbbVie Inc. | $2,606,000 | -4.6% | 24,157 | -0.4% | 0.02% | 0.0% |
| CPB | Buy | Campbell Soup Company | $2,391,000 | +11.1% | 57,180 | +21.1% | 0.02% | +18.8% |
| DCI | Sell | Donaldson Co. Inc. | $2,128,000 | -22.5% | 37,070 | -14.2% | 0.02% | -19.0% |
| RTX | Raytheon Technologies Corp | $2,007,000 | +0.8% | 23,350 | 0.0% | 0.02% | +6.7% | |
| POOL | New | Pool Corporation | $1,594,000 | – | 3,670 | +100.0% | 0.01% | – |
| URI | New | United Rentals, Inc. | $1,534,000 | – | 4,370 | +100.0% | 0.01% | – |
| BMY | Bristol Myers Squibb Co. | $1,561,000 | -11.4% | 26,375 | 0.0% | 0.01% | -7.7% | |
| ON | ON Semiconductor Corp | $1,283,000 | +19.6% | 28,031 | 0.0% | 0.01% | +25.0% | |
| TSM | Buy | Taiwan Semiconductor Manuf ADRadr | $1,248,000 | +6.1% | 11,180 | +14.2% | 0.01% | +11.1% |
| LIN | Sell | Linde plc SH | $1,238,000 | +0.2% | 4,220 | -1.2% | 0.01% | +11.1% |
| GWW | W.W. Grainger Inc. | $1,120,000 | -10.3% | 2,850 | 0.0% | 0.01% | 0.0% | |
| RS | Reliance Steel And Aluminum Co | $293,000 | -5.5% | 2,056 | 0.0% | 0.00% | 0.0% | |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -48,940 | -100.0% | -0.04% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Cl A | $0 | – | -374,990 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.