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, JNJ, Alphabet Inc Class A cs, and represent 33.32% of Jensen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: ADP (+$174.88M), Alphabet Inc Class A cs (+$108.40M), SYK (+$85.35M), NKE (+$67.46M), EFX (+$60.20M), PEP (+$58.42M), JNJ (+$55.95M), Accenture (+$50.32M), MA (+$48.65M), MMM (+$48.54M).
  • Started 4 new stock positions in XLNX, CHD, CPRT, HRC.
  • Reduced shares in these 10 stocks: ORCL (-$149.18M), ECL (-$103.05M), MSFT (-$39.81M), WAT (-$34.38M), AAPL (-$30.38M), APH (-$12.87M), PG (-$8.84M), Linde Plc, CHH, ADBE.
  • Sold out of its positions in CHH, CBRL, ROK, SBUX.
  • Jensen Investment Management was a net buyer of stock by $686.50M.
  • Jensen Investment Management has $8.93B in assets under management (AUM), dropping by -11.45%.

Portfolio Holdings for Jensen Investment Management

Companies in the Jensen Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.46 4.22M -5% 157.71
Pepsi (PEP) 7.10 5.28M +10% 120.10
Becton, Dickinson and (BDX) 6.88 2.67M +6% 229.77
Johnson & Johnson (JNJ) 6.34 4.32M +10% 131.13
Alphabet Inc Class A cs 5.54 425460 +28% 1161.95
3M Company (MMM) 5.25 3.43M +11% 136.51
Accenture 4.28 2.34M +15% 163.26
United Technologies Corporation (UTX) 4.26 4.03M 94.33
UnitedHealth (UNH) 4.23 1.52M 249.38
Apple (AAPL) 4.23 1.48M -7% 254.29
NIKE (NKE) 3.98 4.29M +23% 82.74
Pfizer (PFE) 3.56 9.75M +9% 32.64
General Mills (GIS) 3.38 5.71M +11% 52.77
Stryker Corporation (SYK) 3.37 1.81M +39% 166.49
United Parcel Service (UPS) 3.18 3.04M +12% 93.42
Intuit (INTU) 2.78 1.08M +10% 230.00
Cognizant Technology Solutions (CTSH) 2.75 5.29M +10% 46.47
V.F. Corporation (VFC) 2.26 3.74M +12% 54.08
MasterCard Incorporated (MA) 2.25 832189 +31% 241.56
Omni (OMC) 2.17 3.53M 54.90
Automatic Data Processing (ADP) 2.13 1.39M +1123% 136.68
Broadridge Financial Solutions (BR) 2.02 1.90M +14% 94.83
TJX Companies (TJX) 1.82 3.39M +41% 47.81
Oracle Corporation (ORCL) 1.78 3.29M -48% 48.33
Texas Instruments Incorporated (TXN) 1.75 1.56M +18% 99.93
Emerson Electric (EMR) 1.60 2.99M 47.65
Equifax (EFX) 0.83 621043 +430% 119.45
Procter & Gamble Company (PG) 0.80 652046 -10% 110.00
Amphenol Corporation (APH) 0.62 758033 -18% 72.88
Ecolab (ECL) 0.37 210852 -75% 155.83
Adobe Systems Incorporated (ADBE) 0.18 49922 -5% 318.24
Waters Corporation (WAT) 0.12 57148 -76% 182.05
Abbott Laboratories (ABT) 0.10 114175 78.91
Colgate-Palmolive Company (CL) 0.08 113699 +2% 66.36
Coca-Cola Company (KO) 0.07 148262 44.25
Clorox Company (CLX) 0.06 31820 -5% 173.26
T. Rowe Price (TROW) 0.04 32436 97.64
Abbvie 0.02 25405 76.21
Paychex (PAYX) 0.02 26060 62.93
Linde Plc 0.02 8800 -50% 172.95
Bristol Myers Squibb (BMY) 0.02 27175 55.75
Encompass Health Corp 0.02 22710 -10% 64.02
Crown Holdings (CCK) 0.02 24330 +15% 58.04
Cbre Group Inc Cl A 0.01 33650 +16% 37.71
Tractor Supply Company (TSCO) 0.01 14660 84.58
Varian Medical Systems (VAR) 0.01 11440 102.62
Expeditors International of Washington (EXPD) 0.01 16730 66.71
Landstar System (LSTR) 0.01 11340 95.86
Laboratory Corp. of America Holdings (LH) 0.01 8380 126.37
Lennox International (LII) 0.01 5500 +48% 181.82
Genuine Parts Company (GPC) 0.01 14820 +8% 67.34
Kellogg Company (K) 0.01 14750 +48% 60.00
W.W. Grainger (GWW) 0.01 3560 248.60
Best Buy (BBY) 0.01 15430 -7% 57.03
Campbell Soup Company (CPB) 0.01 18320 -20% 46.18
Kroger (KR) 0.01 28060 -26% 30.11
Carter's (CRI) 0.01 12490 65.73
Scotts Miracle-Gro Company (SMG) 0.01 7940 -21% 102.39
ON Semiconductor (ONNN) 0.01 63871 -5% 12.45
Hasbro (HAS) 0.01 10180 71.51
Hill-Rom Holdings (HRC) 0.01 6990 NEW 100.57
Reliance Steel & Aluminum (RS) 0.01 7711 -4% 87.54
F5 Networks (FFIV) 0.01 5720 +18% 106.64
Citrix Systems (CTXS) 0.01 3800 -46% 141.58
NetApp (NTAP) 0.01 12870 41.72
Teradata Corporation (TDC) 0.01 26000 20.50
Donaldson Company (DCI) 0.01 12510 +51% 38.61
Medtronic 0.01 5090 90.18
Middleby Corporation (MIDD) 0.00 7720 -10% 56.87
Herman Miller (MLHR) 0.00 19620 +16% 22.22
Xilinx (XLNX) 0.00 5520 NEW 77.90
Hanesbrands (HBI) 0.00 52360 +18% 7.87
Copart (CPRT) 0.00 5070 NEW 68.44
Church & Dwight (CHD) 0.00 5180 NEW 64.09
Western Union Company (WU) 0.00 13480 -50% 18.10

Past Filings by Jensen Investment Management

View past SEC 13F filings by Jensen Investment Management

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