$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NKE | Buy | Nike Inc | $389,147,000 | -12.6% | 4,681,749 | +7.4% | 3.39% | -8.1% |
| MMC | Buy | Marsh & McLennan Company Inc | $331,018,000 | +4.6% | 2,217,285 | +8.8% | 2.88% | +10.1% |
| HD | Buy | Home Depot Inc. | $279,507,000 | +11.9% | 1,012,927 | +11.2% | 2.43% | +17.7% |
| EFX | Buy | Equifax Inc | $263,686,000 | +6.5% | 1,538,153 | +13.6% | 2.30% | +12.1% |
| 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% |
| BLL | Buy | Ball Corporation | $149,982,000 | -15.5% | 3,103,935 | +20.3% | 1.31% | -11.1% |
| KR | Buy | Kroger Company | $5,691,000 | +1.0% | 130,080 | +9.2% | 0.05% | +6.4% |
| CRL | Buy | Charles River Laboratories | $3,418,000 | +84.5% | 17,370 | +100.6% | 0.03% | +100.0% |
| POOL | Buy | Pool Corporation | $2,329,000 | -2.8% | 7,320 | +7.3% | 0.02% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manuf ADRadr | $1,120,000 | -14.6% | 16,340 | +1.9% | 0.01% | -9.1% |
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 | 2024-05-07 |
| 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 |
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.