$13.4 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $911,408,000 | -7.9% | 2,956,142 | +0.5% | 6.80% | -2.3% |
GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $903,972,000 | -3.3% | 325,012 | +0.7% | 6.74% | +2.6% |
PEP | Buy | PepsiCo Inc. | $842,551,000 | -3.0% | 5,033,761 | +0.6% | 6.28% | +2.9% |
AAPL | Buy | Apple Inc. | $712,909,000 | -1.0% | 4,082,865 | +0.7% | 5.32% | +5.1% |
JNJ | Sell | Johnson & Johnson | $654,746,000 | -4.6% | 3,694,332 | -7.9% | 4.88% | +1.2% |
SYK | Buy | Stryker Corp | $652,245,000 | +0.7% | 2,439,668 | +0.7% | 4.87% | +6.9% |
ACN | Buy | Accenture Plc | $593,191,000 | -11.3% | 1,759,010 | +9.1% | 4.42% | -5.8% |
UNH | Sell | Unitedhealth Group Inc | $586,313,000 | -7.5% | 1,149,701 | -8.9% | 4.37% | -1.8% |
NKE | Buy | Nike Inc Cl B | $568,233,000 | -2.2% | 4,222,897 | +21.1% | 4.24% | +3.7% |
BDX | Sell | Becton Dickinson & Co. | $549,100,000 | -4.3% | 2,064,286 | -9.6% | 4.10% | +1.5% |
PFE | Buy | Pfizer Inc. | $502,582,000 | -11.7% | 9,707,973 | +0.8% | 3.75% | -6.3% |
ADP | Buy | Automatic Data Processing Inc. | $502,255,000 | -7.1% | 2,207,324 | +0.7% | 3.75% | -1.4% |
MMM | Buy | 3M Company | $487,624,000 | -15.6% | 3,275,285 | +0.7% | 3.64% | -10.4% |
CTSH | Buy | Cognizant Tech Solutions | $449,361,000 | +1.8% | 5,011,274 | +0.7% | 3.35% | +8.0% |
INTU | Buy | Intuit Inc. | $386,049,000 | -18.1% | 802,864 | +9.6% | 2.88% | -13.0% |
SBUX | Buy | Starbucks Corp | $383,941,000 | -6.3% | 4,220,525 | +20.5% | 2.86% | -0.6% |
PG | Buy | Procter & Gamble Co. | $356,768,000 | -6.0% | 2,334,869 | +0.6% | 2.66% | -0.3% |
MA | Buy | Mastercard Inc. | $354,098,000 | +10.6% | 990,816 | +11.2% | 2.64% | +17.4% |
TXN | Buy | Texas Instruments Inc | $321,030,000 | +10.1% | 1,749,675 | +13.1% | 2.40% | +16.9% |
EFX | Buy | Equifax Inc | $311,448,000 | -14.3% | 1,313,574 | +5.9% | 2.32% | -9.0% |
MMC | Buy | Marsh & McLennan Company Inc | $272,385,000 | +13.4% | 1,598,315 | +15.7% | 2.03% | +20.4% |
UPS | Buy | United Parcel Svc Cl B | $264,909,000 | +0.7% | 1,235,235 | +0.7% | 1.98% | +6.9% |
HD | Buy | Home Depot Inc. | $263,918,000 | -24.3% | 881,696 | +4.9% | 1.97% | -19.7% |
BR | Buy | Broadridge Financial Solutions | $262,312,000 | -14.2% | 1,684,618 | +0.8% | 1.96% | -8.9% |
WM | Buy | Waste Management | $258,490,000 | -4.6% | 1,630,853 | +0.5% | 1.93% | +1.3% |
TJX | Buy | TJX Companies Inc | $251,215,000 | -9.3% | 4,146,825 | +13.7% | 1.87% | -3.7% |
MCO | New | Moody's Corp. | $173,147,000 | – | 513,165 | +100.0% | 1.29% | – |
VRSK | Buy | Verisk Analytics Inc | $162,424,000 | -5.3% | 756,763 | +1.0% | 1.21% | +0.6% |
APH | Buy | Amphenol Corp. | $138,702,000 | -13.0% | 1,840,772 | +0.9% | 1.04% | -7.7% |
ADBE | Sell | Adobe Systems Inc. | $20,490,000 | -20.5% | 44,972 | -1.1% | 0.15% | -15.5% |
ORCL | Sell | Oracle Corporation | $14,830,000 | -7.2% | 179,260 | -2.2% | 0.11% | -0.9% |
WAT | Sell | Waters Corp | $14,547,000 | -17.2% | 46,867 | -0.6% | 0.11% | -11.4% |
ECL | Sell | Ecolab Inc | $13,178,000 | -25.1% | 74,637 | -0.4% | 0.10% | -21.0% |
ABT | Abbott Laboratories | $12,667,000 | -15.9% | 107,025 | 0.0% | 0.09% | -11.3% | |
EMR | Emerson Electric Co. | $10,015,000 | +5.5% | 102,137 | 0.0% | 0.08% | +11.9% | |
CCK | Buy | Crown Holdings Inc. | $9,552,000 | +26.9% | 76,360 | +12.2% | 0.07% | +34.0% |
GIS | Sell | General Mills Inc. | $9,248,000 | -95.7% | 136,555 | -95.7% | 0.07% | -95.4% |
EHC | Buy | Encompass Health Corp | $8,994,000 | +38.9% | 126,480 | +27.4% | 0.07% | +45.7% |
MCHP | Buy | Microchip Technology Inc | $8,724,000 | +19.9% | 116,100 | +38.9% | 0.06% | +27.5% |
CHD | Buy | Church & Dwight Co Inc | $8,766,000 | +13.5% | 88,210 | +17.0% | 0.06% | +20.4% |
GPC | Buy | Genuine Parts Company | $8,530,000 | +8.2% | 67,690 | +20.4% | 0.06% | +16.4% |
KR | Sell | Kroger Company | $8,433,000 | +23.8% | 146,990 | -2.3% | 0.06% | +31.2% |
LH | Buy | Laboratory Corp of America | $8,245,000 | +3.3% | 31,270 | +23.1% | 0.06% | +10.7% |
CPRT | Buy | Copart Inc. (DE) | $8,251,000 | +6.9% | 65,760 | +29.2% | 0.06% | +14.8% |
BBY | Buy | Best Buy Co. Inc. | $8,062,000 | +26.3% | 88,690 | +41.2% | 0.06% | +33.3% |
KO | Coca-Cola Company | $8,107,000 | +4.7% | 130,759 | 0.0% | 0.06% | +11.1% | |
CL | Colgate-Palmolive Co | $7,772,000 | -11.1% | 102,499 | 0.0% | 0.06% | -4.9% | |
FDS | Buy | FactSet Research Systems Inc. | $7,750,000 | -2.0% | 17,850 | +9.6% | 0.06% | +3.6% |
OMC | Sell | Omnicom Group Inc | $7,789,000 | +13.4% | 91,764 | -2.1% | 0.06% | +20.8% |
HAS | Buy | Hasbro Inc | $7,605,000 | +0.9% | 92,830 | +25.4% | 0.06% | +7.5% |
SMG | Buy | The Scotts Miracle-Gro Co. | $7,196,000 | -3.4% | 58,520 | +26.5% | 0.05% | +3.8% |
LEVI | Buy | Levi Strauss & Co | $7,215,000 | +20.7% | 365,150 | +52.9% | 0.05% | +28.6% |
FFIV | Buy | F5 Networks Inc. | $6,540,000 | -3.1% | 31,300 | +13.5% | 0.05% | +4.3% |
EXPD | Buy | Expeditors International of WA | $6,427,000 | -5.0% | 62,300 | +23.7% | 0.05% | 0.0% |
CDNS | New | Cadence Design Systems, Inc. | $5,843,000 | – | 35,530 | +100.0% | 0.04% | – |
GNTX | Buy | Gentex Corporation | $5,715,000 | +16.7% | 195,910 | +39.4% | 0.04% | +26.5% |
MANH | New | Manhattan Associates, Inc. | $5,453,000 | – | 39,310 | +100.0% | 0.04% | – |
TROW | T Rowe Price Group Inc | $4,893,000 | -23.1% | 32,361 | 0.0% | 0.04% | -17.8% | |
PAYX | Buy | Paychex Inc. | $4,876,000 | +6.8% | 35,730 | +6.8% | 0.04% | +12.5% |
URI | Buy | United Rentals, Inc. | $4,739,000 | +113.9% | 13,340 | +100.0% | 0.04% | +118.8% |
MMS | Buy | MAXIMUS, Inc. | $4,368,000 | +43.8% | 58,280 | +52.9% | 0.03% | +57.1% |
LII | Buy | Lennox International Inc. | $4,345,000 | +4.4% | 16,850 | +31.3% | 0.03% | +10.3% |
CLX | Clorox Company | $4,032,000 | -20.3% | 29,000 | 0.0% | 0.03% | -16.7% | |
ABBV | AbbVie Inc. | $3,835,000 | +19.7% | 23,657 | 0.0% | 0.03% | +26.1% | |
CRI | Buy | Carter's Inc. | $3,830,000 | +15.0% | 41,640 | +26.5% | 0.03% | +26.1% |
RMD | Buy | Resmed | $3,769,000 | +81.8% | 15,540 | +95.2% | 0.03% | +86.7% |
K | Buy | Kellogg Company | $3,748,000 | +16.9% | 58,110 | +16.8% | 0.03% | +21.7% |
MLHR | Buy | MillerKnoll, Inc. | $3,421,000 | +2.4% | 98,980 | +16.1% | 0.03% | +13.0% |
CBRE | Buy | CBRE Group Inc. | $3,494,000 | -10.8% | 38,180 | +5.7% | 0.03% | -7.1% |
CPB | Buy | Campbell Soup Company | $3,002,000 | +12.4% | 67,350 | +9.6% | 0.02% | +15.8% |
TSCO | Sell | Tractor Supply Co | $2,814,000 | -13.1% | 12,060 | -11.1% | 0.02% | -8.7% |
LSTR | Sell | Landstar System Inc. | $2,528,000 | -53.6% | 16,760 | -44.9% | 0.02% | -50.0% |
DCI | Buy | Donaldson Co. Inc. | $2,331,000 | +6.1% | 44,880 | +21.1% | 0.02% | +13.3% |
POOL | Buy | Pool Corporation | $2,326,000 | +12.0% | 5,500 | +49.9% | 0.02% | +13.3% |
TTC | New | Toro Company | $2,224,000 | – | 26,010 | +100.0% | 0.02% | – |
RTX | Sell | Raytheon Technologies Corp | $2,165,000 | +12.6% | 21,850 | -2.2% | 0.02% | +14.3% |
BMY | Bristol Myers Squibb Co. | $1,926,000 | +17.2% | 26,375 | 0.0% | 0.01% | +16.7% | |
TSM | Buy | Taiwan Semiconductor Manuf ADRadr | $1,462,000 | -6.4% | 14,020 | +8.0% | 0.01% | 0.0% |
LIN | Sell | Linde plc SH | $1,340,000 | -8.3% | 4,195 | -0.6% | 0.01% | 0.0% |
RS | Sell | Reliance Steel And Aluminum Co | $266,000 | -20.4% | 1,452 | -29.4% | 0.00% | 0.0% |
ON | Exit | ON Semiconductor Corp | $0 | – | -13,441 | -100.0% | -0.01% | – |
GWW | Exit | W.W. Grainger Inc. | $0 | – | -2,490 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.