$12.8 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo Inc. | $890,467,975 | +13.6% | 4,928,971 | +2.7% | 6.96% | +2.0% |
| MSFT | Buy | Microsoft Corp | $764,931,782 | +8.2% | 3,189,608 | +5.1% | 5.98% | -2.8% |
| UNH | Buy | Unitedhealth Group Inc | $738,592,767 | +21.1% | 1,393,098 | +15.4% | 5.78% | +8.8% |
| SYK | Buy | Stryker Corp | $645,033,811 | +27.3% | 2,638,283 | +5.4% | 5.04% | +14.3% |
| ACN | Buy | Accenture plc Class A | $626,095,231 | +21.1% | 2,346,332 | +16.8% | 4.90% | +8.8% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $622,982,325 | -2.7% | 7,060,890 | +5.4% | 4.87% | -12.7% |
| JNJ | Sell | Johnson & Johnson | $582,207,868 | -0.8% | 3,295,827 | -8.3% | 4.55% | -11.0% |
| NKE | Buy | Nike Inc | $576,548,328 | +48.2% | 4,927,342 | +5.2% | 4.51% | +33.0% |
| AAPL | Buy | Apple, Inc. | $547,732,128 | -5.5% | 4,215,594 | +0.6% | 4.28% | -15.1% |
| PFE | Buy | Pfizer Inc. | $539,350,908 | +23.5% | 10,525,974 | +5.5% | 4.22% | +10.9% |
| BDX | Sell | Becton Dickinson & Co. | $511,043,222 | +8.0% | 2,009,608 | -5.4% | 4.00% | -3.0% |
| ADP | Sell | Automatic Data Processing, Inc | $509,092,589 | -0.7% | 2,131,343 | -6.0% | 3.98% | -10.9% |
| SBUX | Buy | Starbucks Corp | $454,439,366 | +24.2% | 4,581,042 | +5.5% | 3.55% | +11.5% |
| MMC | Buy | Marsh & McLennan Company Inc | $432,806,983 | +30.8% | 2,615,464 | +18.0% | 3.38% | +17.4% |
| INTU | Buy | Intuit Inc. | $392,525,256 | +22.2% | 1,008,492 | +21.6% | 3.07% | +9.7% |
| PG | Buy | Procter & Gamble Co | $383,228,672 | +26.2% | 2,528,561 | +5.2% | 3.00% | +13.4% |
| MA | Buy | Mastercard Inc | $373,309,714 | +28.7% | 1,073,562 | +5.3% | 2.92% | +15.6% |
| TXN | Buy | Texas Instruments Inc | $346,246,432 | +24.1% | 2,095,669 | +16.2% | 2.71% | +11.4% |
| HD | Buy | Home Depot Inc. | $337,588,009 | +20.8% | 1,068,790 | +5.5% | 2.64% | +8.5% |
| EFX | Buy | Equifax Inc | $313,261,285 | +18.8% | 1,611,758 | +4.8% | 2.45% | +6.7% |
| TJX | Sell | TJX Companies Inc | $299,656,031 | +13.2% | 3,764,523 | -11.7% | 2.34% | +1.6% |
| WM | Buy | Waste Management | $277,299,676 | +3.3% | 1,767,591 | +5.5% | 2.17% | -7.2% |
| APH | Buy | Amphenol Corp | $271,091,140 | +40.0% | 3,560,430 | +23.1% | 2.12% | +25.7% |
| UPS | Buy | United Parcel Svc Cl B | $265,407,828 | +29.4% | 1,526,736 | +20.2% | 2.08% | +16.2% |
| BR | Buy | Broadridge Financial Solutions | $244,127,733 | -1.5% | 1,820,083 | +6.0% | 1.91% | -11.6% |
| MCO | Buy | Moody's Corp. | $205,131,189 | +14.9% | 736,240 | +0.2% | 1.60% | +3.2% |
| VRSK | Buy | Verisk Analytics Inc | $171,435,076 | +9.1% | 971,744 | +5.4% | 1.34% | -2.0% |
| BLL | Buy | Ball Corporation | $159,195,240 | +6.1% | 3,112,930 | +0.3% | 1.24% | -4.7% |
| WAT | Sell | Waters Corp | $16,012,874 | +27.0% | 46,742 | -0.1% | 0.12% | +13.6% |
| ADBE | Buy | Adobe Systems, Inc. | $15,208,127 | +22.9% | 45,191 | +0.5% | 0.12% | +10.2% |
| ORCL | Buy | Oracle Corp | $13,508,392 | +34.1% | 165,260 | +0.2% | 0.11% | +20.5% |
| ABT | Abbott Labs | $11,684,401 | +13.5% | 106,425 | 0.0% | 0.09% | +1.1% | |
| ECL | Sell | Ecolab Inc | $10,733,594 | +0.7% | 73,740 | -0.1% | 0.08% | -9.7% |
| MMM | Sell | 3M Co. | $10,153,816 | -93.2% | 84,672 | -93.8% | 0.08% | -94.0% |
| CTSH | Sell | Cognizant Technology Solutions | $9,936,362 | -95.8% | 173,743 | -95.7% | 0.08% | -96.2% |
| EMR | Sell | Emerson Elec Co | $9,515,223 | +27.5% | 99,055 | -2.8% | 0.07% | +13.8% |
| GIS | Sell | General Mills Inc. | $8,597,308 | +7.2% | 102,532 | -2.0% | 0.07% | -4.3% |
| KO | Sell | Coca-Cola Company | $8,213,514 | +11.6% | 129,123 | -1.7% | 0.06% | 0.0% |
| CL | Sell | Colgate Palmolive Co | $7,957,711 | +10.3% | 100,999 | -1.7% | 0.06% | -1.6% |
| LH | Laboratory Corp of America | $7,780,259 | +15.0% | 33,040 | 0.0% | 0.06% | +3.4% | |
| EHC | Sell | Encompass Health Corp | $7,576,731 | +25.9% | 126,680 | -4.8% | 0.06% | +13.5% |
| OMC | Sell | Omnicom Group Inc | $7,181,017 | +25.5% | 88,035 | -2.9% | 0.06% | +12.0% |
| CPRT | Buy | Copart Inc. (DE) | $7,130,828 | +1.9% | 117,110 | +78.1% | 0.06% | -8.2% |
| BBY | Sell | Best Buy Co. Inc. | $6,666,253 | +18.7% | 83,110 | -6.3% | 0.05% | +6.1% |
| CCK | Crown Holdings Inc. | $6,601,463 | +1.5% | 80,300 | 0.0% | 0.05% | -8.8% | |
| GPC | Sell | Genuine Parts Company | $6,582,969 | +1.4% | 37,940 | -12.7% | 0.05% | -10.5% |
| MCHP | Sell | Microchip Technology Inc | $6,434,900 | -9.2% | 91,600 | -21.1% | 0.05% | -19.4% |
| CHD | Sell | Church & Dwight Co Inc | $6,230,347 | +4.7% | 77,290 | -7.2% | 0.05% | -5.8% |
| KR | Kroger Company | $5,798,966 | +1.9% | 130,080 | 0.0% | 0.04% | -10.0% | |
| LEVI | Levi Strauss & Co | $5,667,128 | +7.3% | 365,150 | 0.0% | 0.04% | -4.3% | |
| EXPD | Sell | Expeditors International of WA | $5,632,464 | +2.4% | 54,200 | -13.0% | 0.04% | -8.3% |
| MANH | Buy | Manhattan Associates, Inc. | $5,357,382 | +6.1% | 44,130 | +16.3% | 0.04% | -4.5% |
| GNTX | Gentex Corporation | $5,342,466 | +14.4% | 195,910 | 0.0% | 0.04% | +2.4% | |
| G | Genpact Limited | $4,927,522 | +5.8% | 106,380 | 0.0% | 0.04% | -4.9% | |
| CRL | Buy | Charles River Laboratories | $5,029,132 | +47.1% | 23,080 | +32.9% | 0.04% | +30.0% |
| HAS | Sell | Hasbro Inc | $4,872,869 | -16.8% | 79,870 | -8.1% | 0.04% | -25.5% |
| MMS | Buy | MAXIMUS, Inc. | $4,778,183 | +41.7% | 65,160 | +11.8% | 0.04% | +27.6% |
| CDNS | Sell | Cadence Design Systems, Inc. | $4,766,189 | -5.0% | 29,670 | -3.3% | 0.04% | -15.9% |
| FDS | Sell | FactSet Research Systems Inc. | $4,605,891 | -12.4% | 11,480 | -12.6% | 0.04% | -21.7% |
| K | Buy | Kellogg Company | $4,613,502 | +14.0% | 64,760 | +11.4% | 0.04% | +2.9% |
| FFIV | F5 Networks Inc. | $4,491,863 | -0.8% | 31,300 | 0.0% | 0.04% | -10.3% | |
| URI | Sell | United Rentals, Inc. | $4,208,173 | +16.8% | 11,840 | -11.2% | 0.03% | +6.5% |
| LII | Lennox International Inc. | $4,031,026 | +7.4% | 16,850 | 0.0% | 0.03% | -3.0% | |
| CLX | Sell | Clorox Company | $3,986,775 | +7.1% | 28,410 | -2.0% | 0.03% | -3.1% |
| TTC | Sell | Toro Company | $3,913,324 | +16.8% | 34,570 | -10.8% | 0.03% | +6.9% |
| ABBV | Sell | AbbVie Inc. | $3,857,146 | +20.0% | 23,867 | -0.4% | 0.03% | +7.1% |
| RMD | Sell | Resmed | $3,636,031 | -8.7% | 17,470 | -4.2% | 0.03% | -20.0% |
| TROW | T Rowe Price Group Inc | $3,529,291 | +3.9% | 32,361 | 0.0% | 0.03% | -6.7% | |
| CPB | Sell | Campbell Soup Company | $3,466,858 | +9.2% | 61,090 | -9.3% | 0.03% | -3.6% |
| CBRE | CBRE Group Inc. | $2,938,333 | +14.0% | 38,180 | 0.0% | 0.02% | +4.5% | |
| CRI | Sell | Carter's Inc. | $2,621,795 | -3.9% | 35,140 | -15.6% | 0.02% | -12.5% |
| DCI | Donaldson Co. Inc. | $2,642,086 | +20.1% | 44,880 | 0.0% | 0.02% | +10.5% | |
| POOL | Buy | Pool Corporation | $2,657,481 | +14.1% | 8,790 | +20.1% | 0.02% | +5.0% |
| LSTR | Sell | Landstar System Inc. | $2,557,530 | +5.7% | 15,700 | -6.3% | 0.02% | -4.8% |
| RTX | Raytheon Technologies Corp | $2,205,102 | +23.3% | 21,850 | 0.0% | 0.02% | +6.2% | |
| BMY | Bristol Myers Squibb Co. | $1,897,681 | +1.2% | 26,375 | 0.0% | 0.02% | -6.2% | |
| WSM | Williams Sonoma Inc | $1,765,171 | -2.5% | 15,360 | 0.0% | 0.01% | -12.5% | |
| TSM | Buy | Taiwan Semiconductor Manuf ADRadr | $1,394,453 | +24.5% | 18,720 | +14.6% | 0.01% | +10.0% |
| TSCO | Tractor Supply Co | $1,298,077 | +21.0% | 5,770 | 0.0% | 0.01% | +11.1% | |
| PAYX | Paychex Inc. | $1,135,955 | +3.0% | 9,830 | 0.0% | 0.01% | -10.0% | |
| AON | New | AON plc Registered Shs | $1,092,510 | – | 3,640 | +100.0% | 0.01% | – |
| LIN | Sell | Linde plc SH | $1,151,476 | +1.8% | 3,530 | -15.9% | 0.01% | -10.0% |
| SPY | New | SPDR S&P 500 ETF Trust | $240,931 | – | 630 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel And Aluminum Co | $230,782 | – | 1,140 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-05
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.