Jensen Investment Management as of June 30, 2016
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.0 | $384M | 2.3M | 169.59 | |
| Pepsi (PEP) | 5.8 | $372M | 3.5M | 105.94 | |
| Johnson & Johnson (JNJ) | 5.6 | $361M | 3.0M | 121.30 | |
| 3M Company (MMM) | 5.5 | $356M | 2.0M | 175.12 | |
| Microsoft Corporation (MSFT) | 5.2 | $335M | 6.5M | 51.17 | |
| Ecolab (ECL) | 4.8 | $312M | 2.6M | 118.60 | |
| United Technologies Corporation | 4.7 | $301M | 2.9M | 102.55 | |
| TJX Companies (TJX) | 4.6 | $295M | 3.8M | 77.23 | |
| Praxair | 4.5 | $291M | 2.6M | 112.39 | |
| Oracle Corporation (ORCL) | 4.4 | $285M | 7.0M | 40.93 | |
| Accenture (ACN) | 4.4 | $283M | 2.5M | 113.29 | |
| UnitedHealth (UNH) | 4.3 | $275M | 1.9M | 141.20 | |
| Procter & Gamble Company (PG) | 4.1 | $265M | 3.1M | 84.67 | |
| Omni (OMC) | 4.0 | $257M | 3.2M | 81.49 | |
| Stryker Corporation (SYK) | 3.2 | $207M | 1.7M | 119.83 | |
| Automatic Data Processing (ADP) | 2.8 | $181M | 2.0M | 91.87 | |
| Amphenol Corporation (APH) | 2.8 | $181M | 3.2M | 57.33 | |
| United Parcel Service (UPS) | 2.8 | $181M | 1.7M | 107.72 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $172M | 3.0M | 57.24 | |
| Waters Corporation (WAT) | 2.7 | $172M | 1.2M | 140.65 | |
| Apple (AAPL) | 2.5 | $164M | 1.7M | 95.60 | |
| Emerson Electric (EMR) | 2.3 | $151M | 2.9M | 52.16 | |
| Nike (NKE) | 2.3 | $151M | 2.7M | 55.20 | |
| T. Rowe Price (TROW) | 2.3 | $148M | 2.0M | 72.97 | |
| Coca-Cola Company (KO) | 2.2 | $140M | 3.1M | 45.33 | |
| MasterCard Incorporated (MA) | 2.2 | $139M | 1.6M | 88.06 | |
| Equifax (EFX) | 0.3 | $20M | 153k | 128.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 140k | 73.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.8M | 71k | 95.79 | |
| Clorox Company (CLX) | 0.1 | $6.2M | 45k | 138.38 | |
| Abbott Laboratories (ABT) | 0.1 | $5.7M | 144k | 39.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 33k | 73.55 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.2M | 29k | 76.89 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 31k | 61.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 19k | 64.82 | |
| Medtronic (MDT) | 0.0 | $1.2M | 13k | 86.75 | |
| Crown Holdings (CCK) | 0.0 | $389k | 7.7k | 50.65 | |
| Western Union Company (WU) | 0.0 | $410k | 21k | 19.16 | |
| Moody's Corporation (MCO) | 0.0 | $408k | 4.4k | 93.79 | |
| Caterpillar (CAT) | 0.0 | $432k | 5.7k | 75.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $419k | 8.5k | 49.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $459k | 6.3k | 73.09 | |
| Baxter International (BAX) | 0.0 | $409k | 9.0k | 45.24 | |
| Pfizer (PFE) | 0.0 | $437k | 12k | 35.24 | |
| At&t (T) | 0.0 | $389k | 9.0k | 43.22 | |
| Bed Bath & Beyond | 0.0 | $409k | 9.5k | 43.23 | |
| Cisco Systems (CSCO) | 0.0 | $440k | 15k | 28.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $473k | 2.8k | 171.38 | |
| Genuine Parts Company (GPC) | 0.0 | $433k | 4.3k | 101.17 | |
| H&R Block (HRB) | 0.0 | $465k | 20k | 22.99 | |
| Hillenbrand (HI) | 0.0 | $402k | 13k | 30.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $443k | 3.2k | 137.58 | |
| NetApp (NTAP) | 0.0 | $425k | 17k | 24.58 | |
| Paychex (PAYX) | 0.0 | $707k | 12k | 59.49 | |
| Pitney Bowes (PBI) | 0.0 | $400k | 23k | 17.79 | |
| Teradata Corporation (TDC) | 0.0 | $386k | 15k | 25.06 | |
| W.W. Grainger (GWW) | 0.0 | $409k | 1.8k | 227.22 | |
| Dun & Bradstreet Corporation | 0.0 | $412k | 3.4k | 121.89 | |
| Buckle (BKE) | 0.0 | $448k | 17k | 26.00 | |
| Best Buy (BBY) | 0.0 | $389k | 13k | 30.58 | |
| Boeing Company (BA) | 0.0 | $399k | 3.1k | 129.97 | |
| Nordstrom (JWN) | 0.0 | $409k | 11k | 38.08 | |
| Nu Skin Enterprises (NUS) | 0.0 | $486k | 11k | 46.15 | |
| Western Digital (WDC) | 0.0 | $527k | 11k | 47.22 | |
| CSG Systems International (CSGS) | 0.0 | $395k | 9.8k | 40.35 | |
| Waddell & Reed Financial | 0.0 | $364k | 21k | 17.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $369k | 5.4k | 67.96 | |
| Herman Miller (MLKN) | 0.0 | $401k | 13k | 29.90 | |
| Crane | 0.0 | $419k | 7.4k | 56.70 | |
| Wolverine World Wide (WWW) | 0.0 | $483k | 24k | 20.33 | |
| Altria (MO) | 0.0 | $443k | 6.4k | 68.90 | |
| CIGNA Corporation | 0.0 | $406k | 3.2k | 128.08 | |
| General Mills (GIS) | 0.0 | $461k | 6.5k | 71.36 | |
| International Business Machines (IBM) | 0.0 | $417k | 2.8k | 151.64 | |
| Merck & Co (MRK) | 0.0 | $436k | 7.6k | 57.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $445k | 7.1k | 62.59 | |
| Linear Technology Corporation | 0.0 | $429k | 9.2k | 46.53 | |
| Gilead Sciences (GILD) | 0.0 | $410k | 4.9k | 83.33 | |
| General Dynamics Corporation (GD) | 0.0 | $394k | 2.8k | 139.22 | |
| Marriott International (MAR) | 0.0 | $401k | 6.0k | 66.50 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $422k | 7.5k | 56.27 | |
| Deluxe Corporation (DLX) | 0.0 | $433k | 6.5k | 66.41 | |
| Hershey Company (HSY) | 0.0 | $510k | 4.5k | 113.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $521k | 6.8k | 77.19 | |
| Varian Medical Systems | 0.0 | $691k | 8.4k | 82.23 | |
| Landstar System (LSTR) | 0.0 | $425k | 6.2k | 68.66 | |
| Choice Hotels International (CHH) | 0.0 | $420k | 8.8k | 47.57 | |
| Brinker International (EAT) | 0.0 | $415k | 9.1k | 45.55 | |
| Owens-Illinois | 0.0 | $388k | 22k | 18.01 | |
| Syntel | 0.0 | $437k | 9.7k | 45.24 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $386k | 6.6k | 58.57 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $342k | 6.4k | 53.77 | |
| Boston Beer Company (SAM) | 0.0 | $469k | 2.7k | 171.17 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $468k | 8.1k | 57.49 | |
| Neustar | 0.0 | $426k | 18k | 23.54 | |
| Vector (VGR) | 0.0 | $434k | 19k | 22.43 | |
| VMware | 0.0 | $391k | 6.8k | 57.16 | |
| Terra Nitrogen Company | 0.0 | $394k | 3.8k | 104.51 | |
| Ralph Lauren Corp (RL) | 0.0 | $412k | 4.6k | 89.57 | |
| J Global (ZD) | 0.0 | $411k | 6.5k | 63.13 | |
| Endo International (ENDPQ) | 0.0 | $434k | 28k | 15.59 | |
| Pra (PRAA) | 0.0 | $368k | 15k | 24.15 | |
| Hp (HPQ) | 0.0 | $440k | 35k | 12.54 | |
| S&p Global (SPGI) | 0.0 | $415k | 3.9k | 107.24 | |
| Itt (ITT) | 0.0 | $376k | 12k | 32.00 |
