$11.5 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo Inc. | $783,659,000 | -2.5% | 4,800,068 | -0.4% | 6.82% | +2.6% |
| MSFT | Sell | Microsoft Corp | $707,022,000 | -9.6% | 3,035,731 | -0.4% | 6.16% | -4.9% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $640,490,000 | -12.3% | 6,696,180 | +1898.4% | 5.58% | -7.7% |
| UNH | Buy | Unitedhealth Group Inc | $609,766,000 | +6.6% | 1,207,362 | +8.4% | 5.31% | +12.1% |
| JNJ | Sell | Johnson & Johnson | $587,167,000 | -8.5% | 3,594,311 | -0.5% | 5.11% | -3.7% |
| AAPL | Sell | Apple, Inc. | $579,400,000 | +0.7% | 4,192,474 | -0.4% | 5.05% | +6.0% |
| ACN | Sell | Accenture plc Class A | $516,860,000 | -7.6% | 2,008,782 | -0.3% | 4.50% | -2.8% |
| ADP | Sell | Automatic Data Processing, Inc | $512,778,000 | +7.3% | 2,267,024 | -0.4% | 4.47% | +12.9% |
| SYK | Sell | Stryker Corp | $506,854,000 | +1.3% | 2,502,486 | -0.5% | 4.41% | +6.5% |
| BDX | Sell | Becton Dickinson & Co. | $473,152,000 | -10.1% | 2,123,375 | -0.5% | 4.12% | -5.4% |
| PFE | Sell | Pfizer Inc. | $436,554,000 | -17.1% | 9,976,089 | -0.6% | 3.80% | -12.8% |
| NKE | Buy | Nike Inc | $389,147,000 | -12.6% | 4,681,749 | +7.4% | 3.39% | -8.1% |
| SBUX | Sell | Starbucks Corp | $365,918,000 | +10.2% | 4,342,725 | -0.1% | 3.19% | +15.9% |
| MMC | Buy | Marsh & McLennan Company Inc | $331,018,000 | +4.6% | 2,217,285 | +8.8% | 2.88% | +10.1% |
| INTU | Sell | Intuit Inc. | $321,253,000 | +0.2% | 829,424 | -0.2% | 2.80% | +5.5% |
| PG | Sell | Procter & Gamble Co | $303,580,000 | -12.4% | 2,404,595 | -0.2% | 2.64% | -7.8% |
| MA | Sell | Mastercard Inc | $289,958,000 | -10.1% | 1,019,757 | -0.3% | 2.52% | -5.5% |
| HD | Buy | Home Depot Inc. | $279,507,000 | +11.9% | 1,012,927 | +11.2% | 2.43% | +17.7% |
| TXN | Sell | Texas Instruments Inc | $279,100,000 | +0.5% | 1,803,205 | -0.2% | 2.43% | +5.7% |
| WM | Sell | Waste Management | $268,434,000 | +4.3% | 1,675,512 | -0.4% | 2.34% | +9.7% |
| TJX | Sell | TJX Companies Inc | $264,826,000 | +10.8% | 4,263,130 | -0.4% | 2.31% | +16.5% |
| EFX | Buy | Equifax Inc | $263,686,000 | +6.5% | 1,538,153 | +13.6% | 2.30% | +12.1% |
| BR | Sell | Broadridge Financial Solutions | $247,895,000 | +0.1% | 1,717,678 | -1.1% | 2.16% | +5.4% |
| CTSH | Sell | Cognizant Technology Solutions | $234,136,000 | -15.2% | 4,076,186 | -0.4% | 2.04% | -10.8% |
| UPS | Sell | United Parcel Svc Cl B | $205,102,000 | -11.8% | 1,269,669 | -0.3% | 1.79% | -7.2% |
| APH | Buy | Amphonol Corp | $193,635,000 | +28.9% | 2,891,798 | +24.0% | 1.69% | +35.6% |
| MCO | Buy | Moody's Corp. | $178,562,000 | +3.8% | 734,490 | +16.2% | 1.56% | +9.3% |
| VRSK | Sell | Verisk Analytics Inc | $157,191,000 | -3.5% | 921,779 | -2.1% | 1.37% | +1.6% |
| MMM | Sell | 3M Co. | $150,397,000 | -54.0% | 1,361,055 | -46.2% | 1.31% | -51.6% |
| BLL | Buy | Ball Corporation | $149,982,000 | -15.5% | 3,103,935 | +20.3% | 1.31% | -11.1% |
| WAT | Waters Corp | $12,606,000 | -18.6% | 46,772 | 0.0% | 0.11% | -14.1% | |
| ADBE | Adobe Systems, Inc. | $12,375,000 | -24.8% | 44,967 | 0.0% | 0.11% | -20.6% | |
| ECL | Sell | Ecolab Inc | $10,655,000 | -6.6% | 73,780 | -0.5% | 0.09% | -1.1% |
| ABT | Abbott Labs | $10,298,000 | -10.9% | 106,425 | 0.0% | 0.09% | -6.2% | |
| ORCL | Sell | Oracle Corp | $10,073,000 | -19.3% | 164,945 | -7.7% | 0.09% | -14.6% |
| GIS | Sell | General Mills Inc. | $8,018,000 | -22.1% | 104,662 | -23.3% | 0.07% | -17.6% |
| EMR | Emerson Elec Co | $7,461,000 | -8.0% | 101,905 | 0.0% | 0.06% | -3.0% | |
| KO | Sell | Coca-Cola Company | $7,357,000 | -11.0% | 131,323 | -0.1% | 0.06% | -5.9% |
| CL | Colgate Palmolive Co | $7,215,000 | -12.3% | 102,699 | 0.0% | 0.06% | -7.4% | |
| MCHP | Microchip Technology Inc | $7,086,000 | +5.1% | 116,100 | 0.0% | 0.06% | +10.7% | |
| CPRT | Copart Inc. (DE) | $6,997,000 | -2.1% | 65,760 | 0.0% | 0.06% | +3.4% | |
| LH | Sell | Laboratory Corp of America | $6,767,000 | -14.6% | 33,040 | -2.3% | 0.06% | -10.6% |
| GPC | Sell | Genuine Parts Company | $6,489,000 | -12.0% | 43,460 | -21.6% | 0.06% | -6.6% |
| CCK | Crown Holdings Inc. | $6,507,000 | -12.1% | 80,300 | 0.0% | 0.06% | -6.6% | |
| CHD | Sell | Church & Dwight Co Inc | $5,952,000 | -27.2% | 83,320 | -5.5% | 0.05% | -23.5% |
| EHC | Encompass Health Corp | $6,016,000 | -19.3% | 133,000 | 0.0% | 0.05% | -16.1% | |
| HAS | Sell | Hasbro Inc | $5,859,000 | -22.9% | 86,900 | -6.4% | 0.05% | -19.0% |
| KR | Buy | Kroger Company | $5,691,000 | +1.0% | 130,080 | +9.2% | 0.05% | +6.4% |
| OMC | Omnicom Group Inc | $5,720,000 | -0.8% | 90,664 | 0.0% | 0.05% | +4.2% | |
| BBY | Best Buy Co. Inc. | $5,618,000 | -2.8% | 88,690 | 0.0% | 0.05% | +2.1% | |
| EXPD | Expeditors International of WA | $5,502,000 | -9.4% | 62,300 | 0.0% | 0.05% | -4.0% | |
| LEVI | Levi Strauss & Co | $5,284,000 | -11.3% | 365,150 | 0.0% | 0.05% | -6.1% | |
| FDS | Sell | FactSet Research Systems Inc. | $5,257,000 | -23.4% | 13,140 | -26.4% | 0.05% | -19.3% |
| CDNS | Sell | Cadence Design Systems, Inc. | $5,016,000 | -5.9% | 30,690 | -13.6% | 0.04% | 0.0% |
| MANH | Sell | Manhattan Associates, Inc. | $5,048,000 | +12.1% | 37,950 | -3.5% | 0.04% | +18.9% |
| GNTX | Gentex Corporation | $4,670,000 | -14.8% | 195,910 | 0.0% | 0.04% | -8.9% | |
| G | Genpact Limited | $4,656,000 | +3.3% | 106,380 | 0.0% | 0.04% | +10.8% | |
| FFIV | F5 Networks Inc. | $4,530,000 | -5.4% | 31,300 | 0.0% | 0.04% | -2.5% | |
| RMD | Resmed | $3,982,000 | +4.1% | 18,240 | 0.0% | 0.04% | +9.4% | |
| K | Kellogg Company | $4,048,000 | -2.4% | 58,110 | 0.0% | 0.04% | +2.9% | |
| LII | Lennox International Inc. | $3,752,000 | +7.8% | 16,850 | 0.0% | 0.03% | +13.8% | |
| CLX | Clorox Company | $3,723,000 | -8.9% | 29,000 | 0.0% | 0.03% | -5.9% | |
| URI | United Rentals, Inc. | $3,603,000 | +11.2% | 13,340 | 0.0% | 0.03% | +14.8% | |
| CRL | Buy | Charles River Laboratories | $3,418,000 | +84.5% | 17,370 | +100.6% | 0.03% | +100.0% |
| TROW | T Rowe Price Group Inc | $3,398,000 | -7.6% | 32,361 | 0.0% | 0.03% | 0.0% | |
| MMS | MAXIMUS, Inc. | $3,373,000 | -7.4% | 58,280 | 0.0% | 0.03% | -3.3% | |
| TTC | Toro Company | $3,351,000 | +14.1% | 38,750 | 0.0% | 0.03% | +20.8% | |
| CPB | Campbell Soup Company | $3,174,000 | -1.9% | 67,350 | 0.0% | 0.03% | +3.7% | |
| ABBV | AbbVie Inc. | $3,215,000 | -12.4% | 23,957 | 0.0% | 0.03% | -6.7% | |
| CRI | Carter's Inc. | $2,729,000 | -7.0% | 41,640 | 0.0% | 0.02% | 0.0% | |
| CBRE | CBRE Group Inc. | $2,578,000 | -8.3% | 38,180 | 0.0% | 0.02% | -4.3% | |
| LSTR | Landstar System Inc. | $2,420,000 | -0.7% | 16,760 | 0.0% | 0.02% | +5.0% | |
| POOL | Buy | Pool Corporation | $2,329,000 | -2.8% | 7,320 | +7.3% | 0.02% | 0.0% |
| DCI | Donaldson Co. Inc. | $2,200,000 | +1.8% | 44,880 | 0.0% | 0.02% | +5.6% | |
| BMY | Bristol Myers Squibb Co. | $1,875,000 | -7.7% | 26,375 | 0.0% | 0.02% | -5.9% | |
| RTX | Raytheon Technologies Corp | $1,789,000 | -14.8% | 21,850 | 0.0% | 0.02% | -5.9% | |
| WSM | Williams Sonoma Inc | $1,810,000 | +6.2% | 15,360 | 0.0% | 0.02% | +14.3% | |
| TSM | Buy | Taiwan Semiconductor Manuf ADRadr | $1,120,000 | -14.6% | 16,340 | +1.9% | 0.01% | -9.1% |
| PAYX | Paychex Inc. | $1,103,000 | -1.4% | 9,830 | 0.0% | 0.01% | +11.1% | |
| LIN | Linde plc SH | $1,131,000 | -6.2% | 4,195 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply Co | $1,073,000 | -4.1% | 5,770 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.