$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $654,746,000 | -4.6% | 3,694,332 | -7.9% | 4.88% | +1.2% |
| UNH | Sell | Unitedhealth Group Inc | $586,313,000 | -7.5% | 1,149,701 | -8.9% | 4.37% | -1.8% |
| BDX | Sell | Becton Dickinson & Co. | $549,100,000 | -4.3% | 2,064,286 | -9.6% | 4.10% | +1.5% |
| 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% |
| GIS | Sell | General Mills Inc. | $9,248,000 | -95.7% | 136,555 | -95.7% | 0.07% | -95.4% |
| KR | Sell | Kroger Company | $8,433,000 | +23.8% | 146,990 | -2.3% | 0.06% | +31.2% |
| OMC | Sell | Omnicom Group Inc | $7,789,000 | +13.4% | 91,764 | -2.1% | 0.06% | +20.8% |
| 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% |
| RTX | Sell | Raytheon Technologies Corp | $2,165,000 | +12.6% | 21,850 | -2.2% | 0.02% | +14.3% |
| 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.