Jensen Investment Management

Latest statistics and disclosures from Jensen Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, BDX, PEP, UTX, JNJ, and represent 31.76% of Jensen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: INTU (+$173.24M), VFC (+$73.53M), NKE (+$71.58M), UPS (+$68.97M), MMM (+$45.98M), Alphabet Inc Class A cs (+$45.57M), GIS (+$43.00M), JNJ (+$21.93M), Accenture (+$21.46M), PFE (+$20.17M).
  • Started 3 new stock positions in FFIV, K, SBUX.
  • Reduced shares in these 10 stocks: UNH (-$101.26M), PG (-$98.62M), ORCL (-$93.21M), APH (-$92.98M), ECL (-$88.54M), TJX (-$49.58M), EMR (-$49.13M), SYK (-$37.31M), MSFT (-$30.94M), WAT (-$18.86M).
  • Sold out of its positions in AMG, EMN, HSY, OI.
  • Jensen Investment Management was a net seller of stock by $26.01M.
  • Jensen Investment Management has $10.08B in assets under management (AUM), growing by 7.73%.

Companies in the Jensen Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.00 4.47M -4% 157.70
Becton, Dickinson and (BDX) 6.76 2.51M 271.97
Pepsi (PEP) 6.50 4.79M 136.67
United Technologies Corporation (UTX) 5.88 3.96M 149.76
Johnson & Johnson (JNJ) 5.63 3.89M +4% 145.87
3M Company (MMM) 5.39 3.08M +9% 176.42
Apple (AAPL) 4.67 1.60M 293.65
Alphabet Inc Class A cs 4.41 332165 +11% 1339.39
UnitedHealth (UNH) 4.34 1.49M -18% 293.98
Accenture 4.25 2.03M +5% 210.57
NIKE (NKE) 3.49 3.48M +25% 101.31
Pfizer (PFE) 3.45 8.88M +6% 39.18
Oracle Corporation (ORCL) 3.35 6.38M -21% 52.98
V.F. Corporation (VFC) 3.29 3.33M +28% 99.66
United Parcel Service (UPS) 3.14 2.71M +27% 117.06
Cognizant Technology Solutions (CTSH) 2.94 4.78M +6% 62.02
Omni (OMC) 2.79 3.47M 81.02
General Mills (GIS) 2.73 5.14M +18% 53.56
Stryker Corporation (SYK) 2.70 1.30M -12% 209.94
Intuit (INTU) 2.53 972635 +212% 261.93
Emerson Electric (EMR) 2.25 2.98M -17% 76.26
Broadridge Financial Solutions (BR) 2.03 1.66M +10% 123.54
MasterCard Incorporated (MA) 1.87 630799 -4% 298.59
Texas Instruments Incorporated (TXN) 1.68 1.32M +12% 128.29
Ecolab (ECL) 1.67 872138 -34% 192.99
TJX Companies (TJX) 1.45 2.39M -25% 61.06
Amphenol Corporation (APH) 1.00 934572 -47% 108.23
Procter & Gamble Company (PG) 0.91 732437 -51% 124.90
Waters Corporation (WAT) 0.57 245972 -24% 233.65
Automatic Data Processing (ADP) 0.19 113870 170.50
Adobe Systems Incorporated (ADBE) 0.17 52642 329.81
Equifax (EFX) 0.16 117100 140.12
Abbott Laboratories (ABT) 0.10 114870 86.86
Coca-Cola Company (KO) 0.08 150092 55.35
Colgate-Palmolive Company (CL) 0.08 110899 68.84
Clorox Company (CLX) 0.05 33720 153.53
T. Rowe Price (TROW) 0.04 32731 121.84
Linde Plc 0.04 17900 212.91
Crown Holdings (CCK) 0.02 21020 +22% 72.55
Bristol Myers Squibb (BMY) 0.02 27175 +4% 64.18
Paychex (PAYX) 0.02 26060 +10% 85.07
Varian Medical Systems (VAR) 0.02 11440 +3% 142.05
ON Semiconductor (ONNN) 0.02 67801 +13% 24.38
Cbre Group Inc Cl A 0.02 28950 -3% 61.28
Abbvie 0.02 25405 88.53
Encompass Health Corp 0.02 25330 +2% 69.29
Hasbro (HAS) 0.01 10180 +22% 105.60
Western Union Company (WU) 0.01 26980 -13% 26.80
Expeditors International of Washington (EXPD) 0.01 16730 +20% 78.00
Tractor Supply Company (TSCO) 0.01 14660 +29% 93.45
Carter's (CRI) 0.01 12490 +20% 109.37
Citrix Systems (CTXS) 0.01 7040 110.94
Cracker Barrel Old Country Store (CBRL) 0.01 4810 153.64
Genuine Parts Company (GPC) 0.01 13670 +24% 106.22
NetApp (NTAP) 0.01 12870 -22% 62.24
Teradata Corporation (TDC) 0.01 26000 -21% 26.77
W.W. Grainger (GWW) 0.01 3560 338.48
Best Buy (BBY) 0.01 16660 +2% 87.82
Hanesbrands (HBI) 0.01 44270 +45% 14.84
Laboratory Corp. of America Holdings (LH) 0.01 8280 +13% 169.20
Herman Miller (MLHR) 0.01 16840 41.63
Campbell Soup Company (CPB) 0.01 22980 +24% 49.43
Kroger (KR) 0.01 37990 -9% 28.98
Kellogg Company (K) 0.01 9900 NEW 69.19
Landstar System (LSTR) 0.01 11340 +15% 113.84
Choice Hotels International (CHH) 0.01 9520 103.47
Reliance Steel & Aluminum (RS) 0.01 8071 -22% 119.81
Middleby Corporation (MIDD) 0.01 8650 -8% 109.48
Lennox International (LII) 0.01 3710 243.94
F5 Networks (FFIV) 0.01 4820 NEW 139.63
Scotts Miracle-Gro Company (SMG) 0.01 10060 106.16
Medtronic 0.01 5090 113.36
Starbucks Corporation (SBUX) 0.00 2300 NEW 87.83
Donaldson Company (DCI) 0.00 8250 57.58
Rockwell Automation (ROK) 0.00 2300 -51% 202.61

Past 13F-HR SEC Filings by Jensen Investment Management

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