$14.2 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $989,678,000 | +9.0% | 2,942,667 | -8.6% | 6.96% | -3.3% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $934,968,000 | +7.5% | 322,732 | -0.7% | 6.57% | -4.6% |
| PEP | Sell | PepsiCo Inc. | $868,828,000 | +14.8% | 5,001,598 | -0.6% | 6.11% | +1.9% |
| AAPL | Sell | Apple Inc. | $719,792,000 | +24.5% | 4,053,569 | -0.8% | 5.06% | +10.5% |
| JNJ | Sell | Johnson & Johnson | $686,276,000 | +5.2% | 4,011,669 | -0.7% | 4.82% | -6.7% |
| ACN | Sell | Accenture Plc | $668,509,000 | +18.1% | 1,612,614 | -8.8% | 4.70% | +4.8% |
| SYK | Buy | Stryker Corp | $647,916,000 | +6.5% | 2,422,842 | +5.0% | 4.55% | -5.5% |
| UNH | Sell | Unitedhealth Group Inc | $633,734,000 | +27.7% | 1,262,066 | -0.6% | 4.46% | +13.3% |
| NKE | Sell | Nike Inc Cl B | $581,250,000 | +14.0% | 3,487,431 | -0.7% | 4.09% | +1.1% |
| MMM | Sell | 3M Company | $577,505,000 | +0.7% | 3,251,167 | -0.6% | 4.06% | -10.7% |
| BDX | Sell | Becton Dickinson & Co. | $574,038,000 | +1.6% | 2,282,640 | -0.7% | 4.04% | -9.9% |
| PFE | Sell | Pfizer Inc. | $568,911,000 | +24.0% | 9,634,399 | -9.7% | 4.00% | +10.1% |
| ADP | Sell | Automatic Data Processing Inc. | $540,565,000 | +22.5% | 2,192,250 | -0.7% | 3.80% | +8.7% |
| INTU | Sell | Intuit Inc. | $471,216,000 | +4.5% | 732,589 | -12.3% | 3.31% | -7.3% |
| CTSH | Sell | Cognizant Tech Solutions | $441,524,000 | +18.6% | 4,976,601 | -0.8% | 3.10% | +5.3% |
| SBUX | Buy | Starbucks Corp | $409,817,000 | +8.9% | 3,503,605 | +2.7% | 2.88% | -3.3% |
| PG | Sell | Procter & Gamble Co. | $379,557,000 | +16.2% | 2,320,312 | -0.7% | 2.67% | +3.1% |
| EFX | Sell | Equifax Inc | $363,230,000 | +14.7% | 1,240,583 | -0.7% | 2.55% | +1.8% |
| HD | Sell | Home Depot Inc. | $348,751,000 | +12.7% | 840,343 | -10.9% | 2.45% | -0.0% |
| MA | Buy | Mastercard Inc. | $320,177,000 | +25.3% | 891,064 | +21.3% | 2.25% | +11.2% |
| BR | Sell | Broadridge Financial Solutions | $305,625,000 | +4.5% | 1,671,728 | -4.8% | 2.15% | -7.3% |
| TXN | Buy | Texas Instruments Inc | $291,556,000 | +1.9% | 1,546,965 | +3.9% | 2.05% | -9.6% |
| TJX | Sell | TJX Companies Inc | $276,857,000 | +14.2% | 3,646,700 | -0.8% | 1.95% | +1.3% |
| WM | Sell | Waste Management | $270,932,000 | +6.8% | 1,623,322 | -4.4% | 1.90% | -5.2% |
| UPS | Sell | United Parcel Svc Cl B | $263,042,000 | +16.9% | 1,227,220 | -0.7% | 1.85% | +3.7% |
| MMC | Buy | Marsh & McLennan Company Inc | $240,145,000 | +32.5% | 1,381,575 | +15.4% | 1.69% | +17.5% |
| GIS | Buy | General Mills Inc. | $213,584,000 | +13.6% | 3,169,850 | +0.9% | 1.50% | +0.8% |
| VRSK | Sell | Verisk Analytics Inc | $171,447,000 | +13.4% | 749,562 | -0.7% | 1.20% | +0.6% |
| APH | Sell | Amphenol Corp. | $159,493,000 | +18.6% | 1,823,607 | -0.7% | 1.12% | +5.3% |
| ADBE | Sell | Adobe Systems Inc. | $25,783,000 | -1.7% | 45,467 | -0.2% | 0.18% | -13.0% |
| ECL | Sell | Ecolab Inc | $17,583,000 | +12.2% | 74,952 | -0.2% | 0.12% | 0.0% |
| WAT | Sell | Waters Corp | $17,569,000 | +4.1% | 47,152 | -0.2% | 0.12% | -8.2% |
| ORCL | Sell | Oracle Corporation | $15,987,000 | -0.1% | 183,320 | -0.2% | 0.11% | -11.8% |
| ABT | Sell | Abbott Laboratories | $15,063,000 | +18.6% | 107,025 | -0.5% | 0.11% | +5.0% |
| EMR | Emerson Electric Co. | $9,496,000 | -1.3% | 102,137 | 0.0% | 0.07% | -11.8% | |
| CL | Colgate-Palmolive Co | $8,747,000 | +12.9% | 102,499 | 0.0% | 0.06% | 0.0% | |
| LH | Buy | Laboratory Corp of America | $7,981,000 | +15.8% | 25,400 | +3.7% | 0.06% | +1.8% |
| FDS | Sell | FactSet Research Systems Inc. | $7,912,000 | +3.8% | 16,280 | -15.7% | 0.06% | -6.7% |
| GPC | Buy | Genuine Parts Company | $7,885,000 | +18.6% | 56,240 | +2.6% | 0.06% | +3.8% |
| CPRT | Copart Inc. (DE) | $7,716,000 | +9.3% | 50,890 | 0.0% | 0.05% | -3.6% | |
| KO | Sell | Coca-Cola Company | $7,742,000 | +11.9% | 130,759 | -0.8% | 0.05% | -1.8% |
| CHD | Buy | Church & Dwight Co Inc | $7,725,000 | +47.7% | 75,370 | +19.0% | 0.05% | +31.7% |
| HAS | Buy | Hasbro Inc | $7,535,000 | +18.6% | 74,030 | +3.9% | 0.05% | +6.0% |
| CCK | Buy | Crown Holdings Inc. | $7,528,000 | +12.7% | 68,050 | +2.7% | 0.05% | 0.0% |
| SMG | Buy | The Scotts Miracle-Gro Co. | $7,448,000 | +37.3% | 46,260 | +24.8% | 0.05% | +20.9% |
| MCHP | Buy | Microchip Technology Inc | $7,275,000 | +13.4% | 83,560 | +100.0% | 0.05% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $6,870,000 | -2.0% | 93,764 | -3.1% | 0.05% | -14.3% |
| EXPD | Expeditors International of WA | $6,766,000 | +12.7% | 50,380 | 0.0% | 0.05% | 0.0% | |
| KR | Buy | Kroger Company | $6,811,000 | +20.4% | 150,490 | +7.6% | 0.05% | +6.7% |
| FFIV | Buy | F5 Networks Inc. | $6,749,000 | +47.0% | 27,580 | +19.4% | 0.05% | +30.6% |
| EHC | Buy | Encompass Health Corp | $6,477,000 | -4.3% | 99,250 | +10.1% | 0.05% | -14.8% |
| BBY | Buy | Best Buy Co. Inc. | $6,384,000 | +11.3% | 62,830 | +15.8% | 0.04% | 0.0% |
| TROW | T Rowe Price Group Inc | $6,363,000 | -0.0% | 32,361 | 0.0% | 0.04% | -10.0% | |
| LEVI | Buy | Levi Strauss & Co | $5,977,000 | +36.0% | 238,800 | +33.2% | 0.04% | +20.0% |
| LSTR | Landstar System Inc. | $5,448,000 | +13.5% | 30,430 | 0.0% | 0.04% | 0.0% | |
| CLX | Clorox Company | $5,056,000 | +5.3% | 29,000 | 0.0% | 0.04% | -5.3% | |
| GNTX | Gentex Corporation | $4,896,000 | +5.7% | 140,500 | 0.0% | 0.03% | -8.1% | |
| PAYX | Paychex Inc. | $4,566,000 | +21.4% | 33,450 | 0.0% | 0.03% | +6.7% | |
| LII | Lennox International Inc. | $4,162,000 | +10.3% | 12,830 | 0.0% | 0.03% | -3.3% | |
| CBRE | Sell | CBRE Group Inc. | $3,919,000 | -8.3% | 36,120 | -17.8% | 0.03% | -17.6% |
| TSCO | Tractor Supply Co | $3,238,000 | +17.8% | 13,570 | 0.0% | 0.02% | +4.5% | |
| ABBV | Sell | AbbVie Inc. | $3,203,000 | +22.9% | 23,657 | -2.1% | 0.02% | +9.5% |
| MLHR | Buy | MillerKnoll, Inc. | $3,342,000 | +10.4% | 85,270 | +6.1% | 0.02% | -4.2% |
| K | Buy | Kellogg Company | $3,205,000 | +7.0% | 49,750 | +6.2% | 0.02% | -4.2% |
| CRI | Buy | Carter's Inc. | $3,331,000 | +10.1% | 32,910 | +5.8% | 0.02% | -4.2% |
| MMS | Buy | MAXIMUS, Inc. | $3,037,000 | +2.4% | 38,120 | +6.9% | 0.02% | -12.5% |
| CPB | Buy | Campbell Soup Company | $2,670,000 | +11.7% | 61,430 | +7.4% | 0.02% | 0.0% |
| URI | Buy | United Rentals, Inc. | $2,216,000 | +44.5% | 6,670 | +52.6% | 0.02% | +33.3% |
| POOL | Pool Corporation | $2,077,000 | +30.3% | 3,670 | 0.0% | 0.02% | +15.4% | |
| RMD | New | Resmed | $2,073,000 | – | 7,960 | +100.0% | 0.02% | – |
| DCI | Donaldson Co. Inc. | $2,197,000 | +3.2% | 37,070 | 0.0% | 0.02% | -11.8% | |
| RTX | Sell | Raytheon Technologies Corp | $1,923,000 | -4.2% | 22,350 | -4.3% | 0.01% | -12.5% |
| BMY | Bristol Myers Squibb Co. | $1,644,000 | +5.3% | 26,375 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Manufadr | $1,562,000 | +25.2% | 12,980 | +16.1% | 0.01% | +10.0% |
| LIN | Linde plc SH | $1,462,000 | +18.1% | 4,220 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | W.W. Grainger Inc. | $1,290,000 | +15.2% | 2,490 | -12.6% | 0.01% | 0.0% |
| ON | Sell | ON Semiconductor Corp | $913,000 | -28.8% | 13,441 | -52.0% | 0.01% | -40.0% |
| RS | Reliance Steel And Aluminum Co | $334,000 | +14.0% | 2,056 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.