Jensen Investment Management as of Sept. 30, 2016
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 104 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.2 | $415M | 3.8M | 108.77 | |
| Becton, Dickinson and (BDX) | 6.1 | $406M | 2.3M | 179.73 | |
| 3M Company (MMM) | 5.4 | $358M | 2.0M | 176.23 | |
| Microsoft Corporation (MSFT) | 5.1 | $341M | 5.9M | 57.60 | |
| United Technologies Corporation | 4.9 | $329M | 3.2M | 101.60 | |
| Ecolab (ECL) | 4.8 | $319M | 2.6M | 121.72 | |
| Johnson & Johnson (JNJ) | 4.8 | $319M | 2.7M | 118.13 | |
| Praxair | 4.7 | $312M | 2.6M | 120.83 | |
| Accenture (ACN) | 4.5 | $303M | 2.5M | 122.17 | |
| Procter & Gamble Company (PG) | 4.2 | $281M | 3.1M | 89.75 | |
| UnitedHealth (UNH) | 4.1 | $272M | 1.9M | 140.00 | |
| Oracle Corporation (ORCL) | 4.1 | $271M | 6.9M | 39.28 | |
| Omni (OMC) | 4.0 | $267M | 3.1M | 85.00 | |
| TJX Companies (TJX) | 3.8 | $252M | 3.4M | 74.78 | |
| Automatic Data Processing (ADP) | 3.1 | $205M | 2.3M | 88.20 | |
| Amphenol Corporation (APH) | 3.0 | $203M | 3.1M | 64.92 | |
| Stryker Corporation (SYK) | 3.0 | $201M | 1.7M | 116.41 | |
| Apple (AAPL) | 2.9 | $194M | 1.7M | 113.05 | |
| United Parcel Service (UPS) | 2.7 | $183M | 1.7M | 109.36 | |
| Nike (NKE) | 2.6 | $174M | 3.3M | 52.65 | |
| MasterCard Incorporated (MA) | 2.4 | $160M | 1.6M | 101.77 | |
| Waters Corporation (WAT) | 2.4 | $159M | 1000k | 158.49 | |
| Emerson Electric (EMR) | 2.4 | $158M | 2.9M | 54.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $135M | 168k | 804.06 | |
| T. Rowe Price (TROW) | 2.0 | $134M | 2.0M | 66.50 | |
| Coca-Cola Company (KO) | 1.9 | $131M | 3.1M | 42.32 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $119M | 2.5M | 47.71 | |
| Equifax (EFX) | 0.3 | $20M | 150k | 134.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.9M | 134k | 74.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.5M | 70k | 108.54 | |
| Abbott Laboratories (ABT) | 0.1 | $6.0M | 142k | 42.29 | |
| Clorox Company (CLX) | 0.1 | $5.6M | 45k | 125.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 33k | 53.93 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 29k | 72.03 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 31k | 63.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 16k | 66.98 | |
| Medtronic (MDT) | 0.0 | $1.0M | 12k | 86.42 | |
| Crown Holdings (CCK) | 0.0 | $491k | 8.6k | 57.09 | |
| Western Union Company (WU) | 0.0 | $461k | 22k | 20.81 | |
| American Express Company (AXP) | 0.0 | $455k | 7.1k | 64.08 | |
| Moody's Corporation (MCO) | 0.0 | $481k | 4.4k | 108.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $459k | 6.4k | 72.06 | |
| Pfizer (PFE) | 0.0 | $477k | 14k | 33.87 | |
| Bed Bath & Beyond | 0.0 | $432k | 10k | 43.07 | |
| Cisco Systems (CSCO) | 0.0 | $474k | 15k | 31.71 | |
| Citrix Systems | 0.0 | $453k | 5.3k | 85.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $387k | 2.9k | 132.08 | |
| Genuine Parts Company (GPC) | 0.0 | $458k | 4.6k | 100.44 | |
| H&R Block (HRB) | 0.0 | $451k | 20k | 23.13 | |
| Hillenbrand (HI) | 0.0 | $464k | 15k | 31.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $454k | 3.6k | 126.11 | |
| NetApp (NTAP) | 0.0 | $580k | 16k | 35.80 | |
| Paychex (PAYX) | 0.0 | $630k | 11k | 57.88 | |
| Pitney Bowes (PBI) | 0.0 | $454k | 25k | 18.15 | |
| Polaris Industries (PII) | 0.0 | $368k | 4.8k | 77.47 | |
| Teradata Corporation (TDC) | 0.0 | $454k | 15k | 30.97 | |
| Dun & Bradstreet Corporation | 0.0 | $458k | 3.4k | 136.72 | |
| Buckle (BKE) | 0.0 | $419k | 18k | 24.01 | |
| Best Buy (BBY) | 0.0 | $515k | 14k | 38.15 | |
| Nordstrom (JWN) | 0.0 | $458k | 8.8k | 51.87 | |
| CSG Systems International (CSGS) | 0.0 | $475k | 12k | 41.30 | |
| Waddell & Reed Financial | 0.0 | $443k | 24k | 18.14 | |
| Xilinx | 0.0 | $484k | 8.9k | 54.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $480k | 7.1k | 67.70 | |
| Herman Miller (MLKN) | 0.0 | $396k | 14k | 28.63 | |
| Crane | 0.0 | $453k | 7.2k | 63.00 | |
| Campbell Soup Company (CPB) | 0.0 | $422k | 7.7k | 54.73 | |
| Kroger (KR) | 0.0 | $447k | 15k | 29.70 | |
| Sonic Corporation | 0.0 | $413k | 16k | 26.16 | |
| MSC Industrial Direct (MSM) | 0.0 | $465k | 6.3k | 73.34 | |
| Wolverine World Wide (WWW) | 0.0 | $444k | 19k | 23.01 | |
| CIGNA Corporation | 0.0 | $457k | 3.5k | 130.20 | |
| General Mills (GIS) | 0.0 | $420k | 6.6k | 63.83 | |
| Target Corporation (TGT) | 0.0 | $423k | 6.2k | 68.67 | |
| Gilead Sciences (GILD) | 0.0 | $464k | 5.9k | 79.18 | |
| Marriott International (MAR) | 0.0 | $430k | 6.4k | 67.29 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $468k | 7.2k | 65.36 | |
| Deluxe Corporation (DLX) | 0.0 | $460k | 6.9k | 66.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $533k | 6.8k | 78.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $474k | 6.7k | 70.43 | |
| Varian Medical Systems | 0.0 | $604k | 6.1k | 99.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $467k | 3.6k | 130.08 | |
| Landstar System (LSTR) | 0.0 | $461k | 6.8k | 68.09 | |
| Choice Hotels International (CHH) | 0.0 | $429k | 9.5k | 45.06 | |
| W.R. Grace & Co. | 0.0 | $456k | 6.2k | 73.79 | |
| Brinker International (EAT) | 0.0 | $429k | 8.5k | 50.41 | |
| Owens-Illinois | 0.0 | $452k | 25k | 18.38 | |
| Syntel | 0.0 | $424k | 10k | 41.90 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $444k | 7.2k | 62.01 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $488k | 8.3k | 58.58 | |
| Boston Beer Company (SAM) | 0.0 | $388k | 2.5k | 155.20 | |
| USANA Health Sciences (USNA) | 0.0 | $490k | 3.5k | 138.42 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $407k | 6.8k | 59.50 | |
| Neustar | 0.0 | $491k | 19k | 26.58 | |
| Vector (VGR) | 0.0 | $486k | 23k | 21.53 | |
| VMware | 0.0 | $481k | 6.6k | 73.32 | |
| Terra Nitrogen Company | 0.0 | $458k | 4.1k | 112.25 | |
| J Global (ZD) | 0.0 | $454k | 6.8k | 66.67 | |
| Endo International (ENDPQ) | 0.0 | $401k | 20k | 20.13 | |
| Pra (PRAA) | 0.0 | $564k | 16k | 34.56 | |
| Orbital Atk | 0.0 | $482k | 6.3k | 76.27 | |
| Hp (HPQ) | 0.0 | $499k | 32k | 15.55 | |
| S&p Global (SPGI) | 0.0 | $489k | 3.9k | 126.68 | |
| Itt (ITT) | 0.0 | $476k | 13k | 35.84 |
