Jensen Investment Management

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

  • Top 5 stock holdings are MSFT, PEP, BDX, UTX, ORCL, and represent 31.39% of Jensen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: UTX (+$102.27M), JNJ (+$77.27M), VFC (+$64.44M), PFE (+$54.90M), MMM (+$54.22M), UNH (+$53.95M), OMC (+$52.87M), CTSH (+$52.13M), EMR (+$44.57M), UPS (+$41.98M).
  • Started 2 new stock positions in LH, ROK.
  • Reduced shares in these 10 stocks: Linde Plc (-$448.92M), ECL (-$76.77M), INTU (-$66.38M), APH (-$45.64M), MA (-$43.12M), SYK (-$19.52M), PG (-$10.80M), ZMH, Tapestry, TROW.
  • Sold out of its positions in Tapestry, ZMH.
  • Jensen Investment Management was a net buyer of stock by $129.19M.
  • Jensen Investment Management has $8.76B in assets under management (AUM), growing by 4.32%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.01 4.59M +6% 133.96
Pepsi (PEP) 6.67 4.46M +3% 131.13
Becton, Dickinson and (BDX) 6.63 2.31M +6% 252.01
United Technologies Corporation (UTX) 5.90 3.97M +24% 130.20
Oracle Corporation (ORCL) 5.18 7.97M +6% 56.97
UnitedHealth (UNH) 5.06 1.82M +13% 244.01
Stryker Corporation (SYK) 4.85 2.07M -4% 205.58
Johnson & Johnson (JNJ) 4.61 2.90M +23% 139.28
3M Company (MMM) 4.54 2.30M +15% 173.34
Ecolab (ECL) 4.42 1.96M -16% 197.44
Accenture 4.00 1.90M 184.77
Apple (AAPL) 3.55 1.57M +8% 197.92
Procter & Gamble Company (PG) 3.23 2.59M -3% 109.65
Cognizant Technology Solutions (CTSH) 3.17 4.38M +23% 63.39
Pfizer (PFE) 3.17 6.41M +24% 43.32
Omni (OMC) 3.14 3.36M +23% 81.95
Alphabet Inc Class A cs 2.79 226079 +2% 1082.80
Emerson Electric (EMR) 2.66 3.49M +23% 66.72
United Parcel Service (UPS) 2.41 2.05M +24% 103.27
MasterCard Incorporated (MA) 2.35 779627 -17% 264.53
NIKE (NKE) 2.31 2.41M +22% 83.95
TJX Companies (TJX) 1.94 3.22M 52.88
Amphenol Corporation (APH) 1.93 1.76M -21% 95.94
Broadridge Financial Solutions (BR) 1.71 1.17M +38% 127.68
V.F. Corporation (VFC) 1.70 1.71M +75% 87.35
Intuit (INTU) 1.49 499215 -33% 261.33
Waters Corporation (WAT) 1.10 446637 215.24
Texas Instruments Incorporated (TXN) 1.03 789447 114.76
Automatic Data Processing (ADP) 0.22 115175 165.33
Equifax (EFX) 0.18 118745 135.24
Adobe Systems Incorporated (ADBE) 0.18 53111 294.65
Abbott Laboratories (ABT) 0.11 117702 84.10
Coca-Cola Company (KO) 0.09 155329 50.92
Colgate-Palmolive Company (CL) 0.09 112159 71.67
Clorox Company (CLX) 0.06 34470 153.12
T. Rowe Price (TROW) 0.04 32781 -9% 109.70
Linde Plc 0.04 18730 -99% 200.80
Paychex (PAYX) 0.02 24420 82.31
Reliance Steel & Aluminum (RS) 0.02 15522 -16% 94.64
Cbre Group Inc Cl A 0.02 26560 +7% 51.32
Abbvie 0.02 25405 72.70
Encompass Health Corp 0.02 21920 +7% 63.37
Hasbro (HAS) 0.01 9130 105.70
Crown Holdings (CCK) 0.01 15970 61.11
Western Union Company (WU) 0.01 35690 -11% 19.89
Affiliated Managers (AMG) 0.01 6860 92.13
Expeditors International of Washington (EXPD) 0.01 10360 75.87
Tractor Supply Company (TSCO) 0.01 9420 108.81
Bristol Myers Squibb (BMY) 0.01 26000 45.35
Carter's (CRI) 0.01 8390 +14% 97.50
Citrix Systems (CTXS) 0.01 7040 +15% 98.15
Cracker Barrel Old Country Store (CBRL) 0.01 4240 170.75
Genuine Parts Company (GPC) 0.01 9450 103.60
NetApp (NTAP) 0.01 14960 +11% 61.70
Teradata Corporation (TDC) 0.01 25440 +67% 35.85
W.W. Grainger (GWW) 0.01 2760 268.12
Best Buy (BBY) 0.01 12580 69.71
Hanesbrands (HBI) 0.01 30380 17.22
Laboratory Corp. of America Holdings (LH) 0.01 5210 NEW 172.94
Eastman Chemical Company (EMN) 0.01 6100 77.87
Herman Miller (MLHR) 0.01 16840 -11% 44.71
Campbell Soup Company (CPB) 0.01 14970 40.08
Kroger (KR) 0.01 39810 +10% 21.70
General Mills (GIS) 0.01 24420 52.54
Hershey Company (HSY) 0.01 8360 133.97
Varian Medical Systems (VAR) 0.01 5390 -10% 136.18
Landstar System (LSTR) 0.01 8860 108.01
Choice Hotels International (CHH) 0.01 9520 86.97
ON Semiconductor (ONNN) 0.01 46561 -8% 20.21
Owens-Illinois (OI) 0.01 32620 17.26
Middleby Corporation (MIDD) 0.01 8060 135.73
Lennox International (LII) 0.01 3980 -7% 275.13
Rockwell Automation (ROK) 0.01 4730 NEW 163.85
Scotts Miracle-Gro Company (SMG) 0.01 11840 98.48
Medtronic 0.01 5090 97.45
Federated Investors (FII) 0.00 11950 -42% 32.47
Crane (CR) 0.00 4490 -44% 83.52

Past 13F-HR SEC Filings by Jensen Investment Management

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