Jensen Investment Management as of Dec. 31, 2015
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 101 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Becton, Dickinson and (BDX) | 6.1 | $366M | 2.4M | 154.09 | |
Microsoft Corporation (MSFT) | 5.9 | $351M | 6.3M | 55.48 | |
Pepsi (PEP) | 5.9 | $350M | 3.5M | 99.92 | |
Accenture (ACN) | 5.2 | $312M | 3.0M | 104.50 | |
3M Company (MMM) | 5.1 | $306M | 2.0M | 150.64 | |
Ecolab (ECL) | 5.0 | $301M | 2.6M | 114.38 | |
TJX Companies (TJX) | 5.0 | $298M | 4.2M | 70.91 | |
Johnson & Johnson (JNJ) | 5.0 | $296M | 2.9M | 102.72 | |
United Technologies Corporation | 4.7 | $282M | 2.9M | 96.07 | |
Praxair | 4.5 | $266M | 2.6M | 102.40 | |
Oracle Corporation (ORCL) | 4.3 | $257M | 7.0M | 36.53 | |
Procter & Gamble Company (PG) | 4.2 | $249M | 3.1M | 79.41 | |
Omni (OMC) | 4.0 | $239M | 3.2M | 75.66 | |
UnitedHealth (UNH) | 3.7 | $222M | 1.9M | 117.64 | |
Colgate-Palmolive Company (CL) | 3.5 | $208M | 3.1M | 66.62 | |
Nike (NKE) | 3.0 | $182M | 2.9M | 62.50 | |
Waters Corporation (WAT) | 3.0 | $177M | 1.3M | 134.58 | |
United Parcel Service (UPS) | 2.9 | $174M | 1.8M | 96.23 | |
Amphenol Corporation (APH) | 2.8 | $167M | 3.2M | 52.23 | |
Stryker Corporation (SYK) | 2.6 | $155M | 1.7M | 92.94 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $153M | 2.5M | 60.02 | |
MasterCard Incorporated (MA) | 2.5 | $151M | 1.5M | 97.36 | |
T. Rowe Price (TROW) | 2.4 | $145M | 2.0M | 71.49 | |
Emerson Electric (EMR) | 2.3 | $139M | 2.9M | 47.83 | |
Coca-Cola Company (KO) | 2.2 | $133M | 3.1M | 42.96 | |
Equifax (EFX) | 0.3 | $18M | 160k | 111.37 | |
Automatic Data Processing (ADP) | 0.2 | $13M | 155k | 84.72 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.4M | 79k | 93.94 | |
Abbott Laboratories (ABT) | 0.1 | $6.5M | 145k | 44.91 | |
Clorox Company (CLX) | 0.1 | $6.0M | 47k | 126.83 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 33k | 68.79 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.9M | 29k | 66.60 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 29k | 57.90 | |
Abbvie (ABBV) | 0.0 | $1.9M | 32k | 59.23 | |
Medtronic (MDT) | 0.0 | $1.4M | 18k | 76.90 | |
Compass Minerals International (CMP) | 0.0 | $361k | 4.8k | 75.37 | |
Crown Holdings (CCK) | 0.0 | $400k | 7.9k | 50.76 | |
Western Union Company (WU) | 0.0 | $372k | 21k | 17.89 | |
Moody's Corporation (MCO) | 0.0 | $391k | 3.9k | 100.26 | |
Caterpillar (CAT) | 0.0 | $387k | 5.7k | 67.89 | |
Wal-Mart Stores (WMT) | 0.0 | $404k | 6.6k | 61.31 | |
Baxter International (BAX) | 0.0 | $399k | 11k | 38.15 | |
Pfizer (PFE) | 0.0 | $388k | 12k | 32.25 | |
At&t (T) | 0.0 | $310k | 9.0k | 34.44 | |
Avon Products | 0.0 | $623k | 154k | 4.05 | |
Bed Bath & Beyond | 0.0 | $359k | 7.4k | 48.25 | |
Cisco Systems (CSCO) | 0.0 | $401k | 15k | 27.19 | |
Coach | 0.0 | $447k | 14k | 32.70 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $377k | 3.0k | 126.94 | |
Genuine Parts Company (GPC) | 0.0 | $386k | 4.5k | 85.97 | |
H&R Block (HRB) | 0.0 | $361k | 11k | 33.27 | |
Paychex (PAYX) | 0.0 | $629k | 12k | 52.92 | |
Pitney Bowes (PBI) | 0.0 | $393k | 19k | 20.65 | |
Polaris Industries (PII) | 0.0 | $330k | 3.8k | 85.94 | |
Teradata Corporation (TDC) | 0.0 | $393k | 15k | 26.39 | |
McGraw-Hill Companies | 0.0 | $410k | 4.2k | 98.56 | |
W.W. Grainger (GWW) | 0.0 | $413k | 2.0k | 202.45 | |
Dun & Bradstreet Corporation | 0.0 | $384k | 3.7k | 104.07 | |
Buckle (BKE) | 0.0 | $398k | 13k | 30.76 | |
Best Buy (BBY) | 0.0 | $392k | 13k | 30.43 | |
Boeing Company (BA) | 0.0 | $392k | 2.7k | 144.65 | |
Nordstrom (JWN) | 0.0 | $362k | 7.3k | 49.79 | |
Nu Skin Enterprises (NUS) | 0.0 | $470k | 12k | 37.87 | |
Western Digital (WDC) | 0.0 | $381k | 6.3k | 60.09 | |
Waddell & Reed Financial | 0.0 | $316k | 11k | 28.68 | |
Eastman Chemical Company (EMN) | 0.0 | $383k | 5.7k | 67.55 | |
Crane | 0.0 | $378k | 7.9k | 47.79 | |
Campbell Soup Company (CPB) | 0.0 | $432k | 8.2k | 52.55 | |
MSC Industrial Direct (MSM) | 0.0 | $372k | 6.6k | 56.28 | |
Wolverine World Wide (WWW) | 0.0 | $382k | 23k | 16.73 | |
Altria (MO) | 0.0 | $406k | 7.0k | 58.25 | |
Apple (AAPL) | 0.0 | $310k | 2.9k | 105.26 | |
CIGNA Corporation | 0.0 | $430k | 2.9k | 146.26 | |
General Mills (GIS) | 0.0 | $405k | 7.0k | 57.61 | |
International Business Machines (IBM) | 0.0 | $405k | 2.9k | 137.76 | |
Philip Morris International (PM) | 0.0 | $413k | 4.7k | 87.87 | |
Target Corporation (TGT) | 0.0 | $394k | 5.4k | 72.69 | |
Texas Instruments Incorporated (TXN) | 0.0 | $379k | 6.9k | 54.77 | |
Linear Technology Corporation | 0.0 | $378k | 8.9k | 42.42 | |
Gilead Sciences (GILD) | 0.0 | $381k | 3.8k | 101.06 | |
General Dynamics Corporation (GD) | 0.0 | $380k | 2.8k | 137.18 | |
Tupperware Brands Corporation (TUP) | 0.0 | $405k | 7.3k | 55.63 | |
Deluxe Corporation (DLX) | 0.0 | $392k | 7.2k | 54.52 | |
Hershey Company (HSY) | 0.0 | $422k | 4.7k | 89.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $502k | 6.8k | 74.37 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $361k | 5.8k | 62.03 | |
Varian Medical Systems | 0.0 | $878k | 11k | 80.82 | |
Landstar System (LSTR) | 0.0 | $375k | 6.4k | 58.69 | |
Brinker International (EAT) | 0.0 | $428k | 8.9k | 47.93 | |
Hibbett Sports (HIBB) | 0.0 | $414k | 14k | 30.22 | |
Boston Beer Company (SAM) | 0.0 | $378k | 1.9k | 202.14 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $403k | 8.5k | 47.19 | |
Neustar | 0.0 | $416k | 17k | 23.96 | |
Vector (VGR) | 0.0 | $387k | 16k | 23.62 | |
St. Jude Medical | 0.0 | $390k | 6.3k | 61.81 | |
VMware | 0.0 | $383k | 6.8k | 56.57 | |
Terra Nitrogen Company | 0.0 | $381k | 3.8k | 101.60 | |
Itt | 0.0 | $380k | 11k | 36.33 | |
J Global (ZD) | 0.0 | $413k | 5.0k | 82.27 | |
Pra (PRAA) | 0.0 | $371k | 11k | 34.67 | |
Ultra Petroleum | 0.0 | $199k | 79k | 2.51 |