Jensen Investment Management as of March 31, 2016
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 103 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.8 | $364M | 3.5M | 102.48 | |
| Becton, Dickinson and (BDX) | 5.5 | $347M | 2.3M | 151.82 | |
| 3M Company (MMM) | 5.5 | $343M | 2.1M | 166.63 | |
| Microsoft Corporation (MSFT) | 5.3 | $333M | 6.0M | 55.23 | |
| Johnson & Johnson (JNJ) | 5.2 | $326M | 3.0M | 108.20 | |
| Accenture (ACN) | 5.2 | $324M | 2.8M | 115.40 | |
| TJX Companies (TJX) | 4.8 | $303M | 3.9M | 78.35 | |
| Praxair | 4.8 | $298M | 2.6M | 114.45 | |
| United Technologies Corporation | 4.7 | $297M | 3.0M | 100.10 | |
| Ecolab (ECL) | 4.7 | $295M | 2.6M | 111.52 | |
| Oracle Corporation (ORCL) | 4.6 | $290M | 7.1M | 40.91 | |
| Omni (OMC) | 4.2 | $266M | 3.2M | 83.23 | |
| Procter & Gamble Company (PG) | 4.2 | $261M | 3.2M | 82.31 | |
| UnitedHealth (UNH) | 4.0 | $253M | 2.0M | 128.90 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $192M | 3.1M | 62.70 | |
| Apple (AAPL) | 3.0 | $190M | 1.7M | 108.99 | |
| Stryker Corporation (SYK) | 3.0 | $187M | 1.7M | 107.29 | |
| Amphenol Corporation (APH) | 3.0 | $186M | 3.2M | 57.82 | |
| United Parcel Service (UPS) | 2.9 | $179M | 1.7M | 105.47 | |
| Nike (NKE) | 2.7 | $170M | 2.8M | 61.47 | |
| Waters Corporation (WAT) | 2.6 | $163M | 1.2M | 131.92 | |
| Emerson Electric (EMR) | 2.5 | $159M | 2.9M | 54.38 | |
| MasterCard Incorporated (MA) | 2.4 | $152M | 1.6M | 94.50 | |
| T. Rowe Price (TROW) | 2.4 | $151M | 2.0M | 73.46 | |
| Coca-Cola Company (KO) | 2.3 | $145M | 3.1M | 46.39 | |
| Equifax (EFX) | 0.3 | $18M | 157k | 114.29 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 155k | 89.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 142k | 70.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.3M | 77k | 93.80 | |
| Abbott Laboratories (ABT) | 0.1 | $6.1M | 145k | 41.83 | |
| Clorox Company (CLX) | 0.1 | $5.7M | 45k | 126.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 33k | 63.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0M | 29k | 69.20 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 31k | 57.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 19k | 63.32 | |
| Medtronic (MDT) | 0.0 | $1.0M | 14k | 74.98 | |
| Compass Minerals International (CMP) | 0.0 | $415k | 5.9k | 70.94 | |
| Crown Holdings (CCK) | 0.0 | $426k | 8.6k | 49.53 | |
| Western Union Company (WU) | 0.0 | $416k | 22k | 19.31 | |
| American Express Company (AXP) | 0.0 | $440k | 7.2k | 61.37 | |
| Moody's Corporation (MCO) | 0.0 | $435k | 4.5k | 96.45 | |
| Caterpillar (CAT) | 0.0 | $452k | 5.9k | 76.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $420k | 8.6k | 48.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $408k | 6.0k | 68.57 | |
| Pfizer (PFE) | 0.0 | $389k | 13k | 29.60 | |
| At&t (T) | 0.0 | $353k | 9.0k | 39.22 | |
| Avon Products | 0.0 | $515k | 107k | 4.81 | |
| Bed Bath & Beyond | 0.0 | $405k | 8.2k | 49.69 | |
| Cisco Systems (CSCO) | 0.0 | $428k | 15k | 28.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $414k | 2.7k | 152.77 | |
| Genuine Parts Company (GPC) | 0.0 | $436k | 4.4k | 99.32 | |
| Hillenbrand (HI) | 0.0 | $428k | 14k | 29.97 | |
| Paychex (PAYX) | 0.0 | $642k | 12k | 54.02 | |
| Pitney Bowes (PBI) | 0.0 | $473k | 22k | 21.55 | |
| Polaris Industries (PII) | 0.0 | $438k | 4.5k | 98.43 | |
| Teradata Corporation (TDC) | 0.0 | $416k | 16k | 26.25 | |
| Dun & Bradstreet Corporation | 0.0 | $425k | 4.1k | 103.16 | |
| Buckle (BKE) | 0.0 | $425k | 13k | 33.84 | |
| Best Buy (BBY) | 0.0 | $398k | 12k | 32.41 | |
| Boeing Company (BA) | 0.0 | $425k | 3.4k | 126.87 | |
| Nordstrom (JWN) | 0.0 | $438k | 7.7k | 57.18 | |
| Nu Skin Enterprises (NUS) | 0.0 | $483k | 13k | 38.27 | |
| Western Digital (WDC) | 0.0 | $426k | 9.0k | 47.23 | |
| Waddell & Reed Financial | 0.0 | $395k | 17k | 23.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $438k | 6.1k | 72.16 | |
| Herman Miller (MLKN) | 0.0 | $468k | 15k | 30.87 | |
| Crane | 0.0 | $434k | 8.1k | 53.85 | |
| MSC Industrial Direct (MSM) | 0.0 | $436k | 5.7k | 76.22 | |
| Wolverine World Wide (WWW) | 0.0 | $379k | 21k | 18.44 | |
| CIGNA Corporation | 0.0 | $386k | 2.8k | 137.37 | |
| DISH Network | 0.0 | $394k | 8.5k | 46.30 | |
| General Mills (GIS) | 0.0 | $425k | 6.7k | 63.34 | |
| International Business Machines (IBM) | 0.0 | $453k | 3.0k | 151.51 | |
| Merck & Co (MRK) | 0.0 | $416k | 7.9k | 52.93 | |
| Philip Morris International (PM) | 0.0 | $424k | 4.3k | 98.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $430k | 7.5k | 57.49 | |
| John Wiley & Sons (WLY) | 0.0 | $447k | 9.1k | 48.91 | |
| Linear Technology Corporation | 0.0 | $405k | 9.1k | 44.51 | |
| Gilead Sciences (GILD) | 0.0 | $407k | 4.4k | 91.87 | |
| General Dynamics Corporation (GD) | 0.0 | $378k | 2.9k | 131.25 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $461k | 8.0k | 57.99 | |
| Deluxe Corporation (DLX) | 0.0 | $436k | 7.0k | 62.55 | |
| Hershey Company (HSY) | 0.0 | $401k | 4.4k | 92.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $504k | 6.8k | 74.67 | |
| Varian Medical Systems | 0.0 | $688k | 8.6k | 80.07 | |
| Landstar System (LSTR) | 0.0 | $426k | 6.6k | 64.55 | |
| Brinker International (EAT) | 0.0 | $362k | 7.9k | 45.94 | |
| Syntel | 0.0 | $440k | 8.8k | 49.94 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $433k | 7.0k | 61.51 | |
| Boston Beer Company (SAM) | 0.0 | $390k | 2.1k | 184.83 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $424k | 7.1k | 59.97 | |
| Neustar | 0.0 | $395k | 16k | 24.63 | |
| Vector (VGR) | 0.0 | $393k | 17k | 22.82 | |
| St. Jude Medical | 0.0 | $402k | 7.3k | 54.99 | |
| VMware | 0.0 | $412k | 7.9k | 52.28 | |
| Masimo Corporation (MASI) | 0.0 | $429k | 10k | 41.81 | |
| Terra Nitrogen Company | 0.0 | $454k | 4.1k | 111.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $424k | 4.4k | 96.36 | |
| Itt | 0.0 | $417k | 11k | 36.87 | |
| J Global (ZD) | 0.0 | $338k | 5.5k | 61.57 | |
| Wright Express (WEX) | 0.0 | $510k | 6.1k | 83.33 | |
| Pra (PRAA) | 0.0 | $541k | 18k | 29.37 | |
| Hp (HPQ) | 0.0 | $450k | 37k | 12.33 |
