$12.1 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo Inc. | $803,543,000 | -4.6% | 4,821,448 | -4.2% | 6.65% | +5.8% |
| MSFT | Buy | Microsoft Corp | $782,421,000 | -14.2% | 3,046,456 | +3.1% | 6.48% | -4.7% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $730,220,000 | -19.2% | 335,077 | +3.1% | 6.04% | -10.4% |
| JNJ | Sell | Johnson & Johnson | $641,493,000 | -2.0% | 3,613,839 | -2.2% | 5.31% | +8.7% |
| AAPL | Buy | Apple Inc. | $575,287,000 | -19.3% | 4,207,774 | +3.1% | 4.76% | -10.5% |
| UNH | Sell | Unitedhealth Group Inc | $572,023,000 | -2.4% | 1,113,688 | -3.1% | 4.74% | +8.3% |
| ACN | Buy | Accenture Plc | $559,576,000 | -5.7% | 2,015,402 | +14.6% | 4.63% | +4.7% |
| PFE | Buy | Pfizer Inc. | $526,402,000 | +4.7% | 10,040,094 | +3.4% | 4.36% | +16.2% |
| BDX | Buy | Becton Dickinson & Co. | $526,030,000 | -4.2% | 2,133,735 | +3.4% | 4.35% | +6.3% |
| SYK | Buy | Stryker Corp | $500,447,000 | -23.3% | 2,515,693 | +3.1% | 4.14% | -14.9% |
| ADP | Buy | Automatic Data Processing Inc. | $477,951,000 | -4.8% | 2,275,524 | +3.1% | 3.96% | +5.6% |
| NKE | Buy | Nike Inc Cl B | $445,330,000 | -21.6% | 4,357,438 | +3.2% | 3.69% | -13.0% |
| PG | Buy | Procter & Gamble Co. | $346,602,000 | -2.8% | 2,410,475 | +3.2% | 2.87% | +7.8% |
| SBUX | Buy | Starbucks Corp | $332,178,000 | -13.5% | 4,348,451 | +3.0% | 2.75% | -4.0% |
| MMM | Sell | 3M Company | $327,085,000 | -32.9% | 2,527,510 | -22.8% | 2.71% | -25.6% |
| MA | Buy | Mastercard Inc. | $322,670,000 | -8.9% | 1,022,792 | +3.2% | 2.67% | +1.1% |
| INTU | Buy | Intuit Inc. | $320,466,000 | -17.0% | 831,429 | +3.6% | 2.65% | -7.9% |
| MMC | Buy | Marsh & McLennan Company Inc | $316,368,000 | +16.1% | 2,037,800 | +27.5% | 2.62% | +28.9% |
| TXN | Buy | Texas Instruments Inc | $277,722,000 | -13.5% | 1,807,500 | +3.3% | 2.30% | -4.0% |
| CTSH | Sell | Cognizant Tech Solutions | $276,175,000 | -38.5% | 4,092,081 | -18.3% | 2.29% | -31.8% |
| WM | Buy | Waste Management | $257,439,000 | -0.4% | 1,682,827 | +3.2% | 2.13% | +10.5% |
| HD | Buy | Home Depot Inc. | $249,797,000 | -5.4% | 910,772 | +3.3% | 2.07% | +5.0% |
| EFX | Buy | Equifax Inc | $247,507,000 | -20.5% | 1,354,123 | +3.1% | 2.05% | -11.8% |
| BR | Buy | Broadridge Financial Solutions | $247,561,000 | -5.6% | 1,736,658 | +3.1% | 2.05% | +4.7% |
| TJX | Buy | TJX Companies Inc | $239,045,000 | -4.8% | 4,280,120 | +3.2% | 1.98% | +5.6% |
| UPS | Buy | United Parcel Svc Cl B | $232,428,000 | -12.3% | 1,273,299 | +3.1% | 1.92% | -2.6% |
| BLL | New | Ball Corporation | $177,510,000 | – | 2,581,210 | +100.0% | 1.47% | – |
| MCO | Buy | Moody's Corp. | $171,949,000 | -0.7% | 632,235 | +23.2% | 1.42% | +10.1% |
| VRSK | Buy | Verisk Analytics Inc | $162,901,000 | +0.3% | 941,134 | +24.4% | 1.35% | +11.2% |
| APH | Buy | Amphenol Corp. | $150,165,000 | +8.3% | 2,332,483 | +26.7% | 1.24% | +20.1% |
| ADBE | Sell | Adobe Systems Inc. | $16,461,000 | -19.7% | 44,967 | -0.0% | 0.14% | -11.1% |
| WAT | Sell | Waters Corp | $15,481,000 | +6.4% | 46,772 | -0.2% | 0.13% | +17.4% |
| ORCL | Sell | Oracle Corporation | $12,482,000 | -15.8% | 178,645 | -0.3% | 0.10% | -7.2% |
| ABT | Sell | Abbott Laboratories | $11,563,000 | -8.7% | 106,425 | -0.6% | 0.10% | +2.1% |
| ECL | Sell | Ecolab Inc | $11,404,000 | -13.5% | 74,170 | -0.6% | 0.09% | -4.1% |
| GIS | Sell | General Mills Inc. | $10,297,000 | +11.3% | 136,480 | -0.1% | 0.08% | +23.2% |
| CL | Buy | Colgate-Palmolive Co | $8,230,000 | +5.9% | 102,699 | +0.2% | 0.07% | +17.2% |
| CHD | Church & Dwight Co Inc | $8,174,000 | -6.8% | 88,210 | 0.0% | 0.07% | +4.6% | |
| KO | Buy | Coca-Cola Company | $8,267,000 | +2.0% | 131,409 | +0.5% | 0.07% | +13.3% |
| EMR | Sell | Emerson Electric Co. | $8,106,000 | -19.1% | 101,905 | -0.2% | 0.07% | -10.7% |
| LH | Buy | Laboratory Corp of America | $7,924,000 | -3.9% | 33,810 | +8.1% | 0.07% | +6.5% |
| HAS | Hasbro Inc | $7,601,000 | -0.1% | 92,830 | 0.0% | 0.06% | +10.5% | |
| EHC | Buy | Encompass Health Corp | $7,455,000 | -17.1% | 133,000 | +5.2% | 0.06% | -7.5% |
| CCK | Buy | Crown Holdings Inc. | $7,401,000 | -22.5% | 80,300 | +5.2% | 0.06% | -14.1% |
| GPC | Sell | Genuine Parts Company | $7,371,000 | -13.6% | 55,420 | -18.1% | 0.06% | -4.7% |
| CPRT | Copart Inc. (DE) | $7,145,000 | -13.4% | 65,760 | 0.0% | 0.06% | -4.8% | |
| FDS | FactSet Research Systems Inc. | $6,865,000 | -11.4% | 17,850 | 0.0% | 0.06% | -1.7% | |
| MCHP | Microchip Technology Inc | $6,743,000 | -22.7% | 116,100 | 0.0% | 0.06% | -13.8% | |
| EXPD | Expeditors International of WA | $6,072,000 | -5.5% | 62,300 | 0.0% | 0.05% | +4.2% | |
| LEVI | Levi Strauss & Co | $5,959,000 | -17.4% | 365,150 | 0.0% | 0.05% | -9.3% | |
| OMC | Sell | Omnicom Group Inc | $5,767,000 | -26.0% | 90,664 | -1.2% | 0.05% | -17.2% |
| BBY | Best Buy Co. Inc. | $5,782,000 | -28.3% | 88,690 | 0.0% | 0.05% | -20.0% | |
| KR | Sell | Kroger Company | $5,637,000 | -33.2% | 119,100 | -19.0% | 0.05% | -25.4% |
| GNTX | Gentex Corporation | $5,480,000 | -4.1% | 195,910 | 0.0% | 0.04% | +4.7% | |
| CDNS | Cadence Design Systems, Inc. | $5,331,000 | -8.8% | 35,530 | 0.0% | 0.04% | 0.0% | |
| FFIV | F5 Networks Inc. | $4,790,000 | -26.8% | 31,300 | 0.0% | 0.04% | -18.4% | |
| G | New | Genpact Limited | $4,506,000 | – | 106,380 | +100.0% | 0.04% | – |
| MANH | Manhattan Associates, Inc. | $4,505,000 | -17.4% | 39,310 | 0.0% | 0.04% | -9.8% | |
| CLX | Clorox Company | $4,088,000 | +1.4% | 29,000 | 0.0% | 0.03% | +13.3% | |
| K | Kellogg Company | $4,146,000 | +10.6% | 58,110 | 0.0% | 0.03% | +21.4% | |
| RMD | Buy | Resmed | $3,824,000 | +1.5% | 18,240 | +17.4% | 0.03% | +14.3% |
| MMS | MAXIMUS, Inc. | $3,643,000 | -16.6% | 58,280 | 0.0% | 0.03% | -9.1% | |
| TROW | T Rowe Price Group Inc | $3,677,000 | -24.9% | 32,361 | 0.0% | 0.03% | -18.9% | |
| ABBV | Buy | AbbVie Inc. | $3,669,000 | -4.3% | 23,957 | +1.3% | 0.03% | +3.4% |
| LII | Lennox International Inc. | $3,481,000 | -19.9% | 16,850 | 0.0% | 0.03% | -9.4% | |
| URI | United Rentals, Inc. | $3,240,000 | -31.6% | 13,340 | 0.0% | 0.03% | -22.9% | |
| CPB | Campbell Soup Company | $3,236,000 | +7.8% | 67,350 | 0.0% | 0.03% | +22.7% | |
| CRI | Carter's Inc. | $2,935,000 | -23.4% | 41,640 | 0.0% | 0.02% | -17.2% | |
| TTC | Buy | Toro Company | $2,937,000 | +32.1% | 38,750 | +49.0% | 0.02% | +41.2% |
| CBRE | CBRE Group Inc. | $2,810,000 | -19.6% | 38,180 | 0.0% | 0.02% | -11.5% | |
| POOL | Buy | Pool Corporation | $2,395,000 | +3.0% | 6,820 | +24.0% | 0.02% | +17.6% |
| LSTR | Landstar System Inc. | $2,437,000 | -3.6% | 16,760 | 0.0% | 0.02% | +5.3% | |
| DCI | Donaldson Co. Inc. | $2,161,000 | -7.3% | 44,880 | 0.0% | 0.02% | +5.9% | |
| RTX | Raytheon Technologies Corp | $2,100,000 | -3.0% | 21,850 | 0.0% | 0.02% | +6.2% | |
| BMY | Bristol Myers Squibb Co. | $2,031,000 | +5.5% | 26,375 | 0.0% | 0.02% | +21.4% | |
| CRL | New | Charles River Laboratories | $1,853,000 | – | 8,660 | +100.0% | 0.02% | – |
| WSM | New | Williams Sonoma Inc | $1,704,000 | – | 15,360 | +100.0% | 0.01% | – |
| TSM | Buy | Taiwan Semiconductor Manuf ADRadr | $1,311,000 | -10.3% | 16,040 | +14.4% | 0.01% | 0.0% |
| LIN | Linde plc SH | $1,206,000 | -10.0% | 4,195 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | Tractor Supply Co | $1,119,000 | -60.2% | 5,770 | -52.2% | 0.01% | -57.1% |
| PAYX | Sell | Paychex Inc. | $1,119,000 | -77.1% | 9,830 | -72.5% | 0.01% | -75.0% |
| RS | Exit | Reliance Steel And Aluminum Co | $0 | – | -1,452 | -100.0% | -0.00% | – |
| MLHR | Exit | MillerKnoll, Inc. | $0 | – | -98,980 | -100.0% | -0.03% | – |
| SMG | Exit | The Scotts Miracle-Gro Co. | $0 | – | -58,520 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.