Jensen Investment Management as of Dec. 31, 2016
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.0 | $407M | 2.5M | 165.55 | |
| Pepsi (PEP) | 5.8 | $399M | 3.8M | 104.63 | |
| Microsoft Corporation (MSFT) | 5.4 | $367M | 5.9M | 62.14 | |
| 3M Company (MMM) | 5.3 | $363M | 2.0M | 178.57 | |
| United Technologies Corporation | 5.2 | $356M | 3.2M | 109.62 | |
| Johnson & Johnson (JNJ) | 4.5 | $310M | 2.7M | 115.21 | |
| UnitedHealth (UNH) | 4.5 | $310M | 1.9M | 160.04 | |
| Ecolab (ECL) | 4.5 | $306M | 2.6M | 117.22 | |
| Praxair | 4.4 | $302M | 2.6M | 117.19 | |
| Accenture (ACN) | 4.2 | $290M | 2.5M | 117.13 | |
| Omni (OMC) | 3.9 | $268M | 3.1M | 85.11 | |
| Oracle Corporation (ORCL) | 3.9 | $265M | 6.9M | 38.45 | |
| Procter & Gamble Company (PG) | 3.8 | $260M | 3.1M | 84.08 | |
| TJX Companies (TJX) | 3.7 | $253M | 3.4M | 75.13 | |
| Stryker Corporation (SYK) | 3.5 | $243M | 2.0M | 119.81 | |
| Automatic Data Processing (ADP) | 3.5 | $239M | 2.3M | 102.78 | |
| Apple (AAPL) | 2.9 | $198M | 1.7M | 115.82 | |
| United Parcel Service (UPS) | 2.8 | $192M | 1.7M | 114.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $184M | 232k | 792.45 | |
| Nike (NKE) | 2.5 | $168M | 3.3M | 50.83 | |
| Waters Corporation (WAT) | 2.5 | $167M | 1.2M | 134.39 | |
| MasterCard Incorporated (MA) | 2.4 | $162M | 1.6M | 103.25 | |
| Emerson Electric (EMR) | 2.4 | $161M | 2.9M | 55.75 | |
| Amphenol Corporation (APH) | 2.4 | $161M | 2.4M | 67.20 | |
| T. Rowe Price (TROW) | 2.2 | $152M | 2.0M | 75.26 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $140M | 2.5M | 56.03 | |
| Coca-Cola Company (KO) | 1.9 | $128M | 3.1M | 41.46 | |
| Equifax (EFX) | 0.2 | $17M | 145k | 118.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.6M | 131k | 65.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.1M | 69k | 102.95 | |
| Abbott Laboratories (ABT) | 0.1 | $5.3M | 137k | 38.41 | |
| Clorox Company (CLX) | 0.1 | $5.3M | 45k | 120.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 33k | 58.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | 29k | 79.55 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 31k | 62.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 15k | 73.38 | |
| Crown Holdings (CCK) | 0.0 | $403k | 7.7k | 52.61 | |
| Western Union Company (WU) | 0.0 | $436k | 20k | 21.70 | |
| American Express Company (AXP) | 0.0 | $426k | 5.8k | 74.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $427k | 8.1k | 52.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $403k | 5.8k | 69.13 | |
| Via | 0.0 | $376k | 11k | 35.11 | |
| Pfizer (PFE) | 0.0 | $443k | 14k | 32.49 | |
| Bed Bath & Beyond | 0.0 | $381k | 9.4k | 40.62 | |
| Cisco Systems (CSCO) | 0.0 | $393k | 13k | 30.18 | |
| Citrix Systems | 0.0 | $432k | 4.8k | 89.26 | |
| Coach | 0.0 | $386k | 11k | 35.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $454k | 2.7k | 166.91 | |
| Genuine Parts Company (GPC) | 0.0 | $413k | 4.3k | 95.60 | |
| H&R Block (HRB) | 0.0 | $401k | 17k | 22.99 | |
| Hillenbrand (HI) | 0.0 | $483k | 13k | 38.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $414k | 3.6k | 114.05 | |
| Paychex (PAYX) | 0.0 | $663k | 11k | 60.91 | |
| Pitney Bowes (PBI) | 0.0 | $420k | 28k | 15.18 | |
| Polaris Industries (PII) | 0.0 | $392k | 4.8k | 82.35 | |
| Teradata Corporation (TDC) | 0.0 | $389k | 14k | 27.16 | |
| W.W. Grainger (GWW) | 0.0 | $432k | 1.9k | 232.26 | |
| Dun & Bradstreet Corporation | 0.0 | $428k | 3.5k | 121.25 | |
| Buckle (BKE) | 0.0 | $410k | 18k | 22.82 | |
| Best Buy (BBY) | 0.0 | $448k | 11k | 42.67 | |
| Nu Skin Enterprises (NUS) | 0.0 | $368k | 7.7k | 47.73 | |
| DaVita (DVA) | 0.0 | $438k | 6.8k | 64.13 | |
| CSG Systems International (CSGS) | 0.0 | $487k | 10k | 48.41 | |
| Waddell & Reed Financial | 0.0 | $418k | 21k | 19.52 | |
| Xilinx | 0.0 | $464k | 7.7k | 60.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $416k | 5.5k | 75.23 | |
| Herman Miller (MLKN) | 0.0 | $451k | 13k | 34.19 | |
| Crane | 0.0 | $403k | 5.6k | 72.09 | |
| Rockwell Collins | 0.0 | $435k | 4.7k | 92.75 | |
| Campbell Soup Company (CPB) | 0.0 | $455k | 7.5k | 60.42 | |
| Kroger (KR) | 0.0 | $438k | 13k | 34.52 | |
| Sonic Corporation | 0.0 | $415k | 16k | 26.52 | |
| Yum! Brands (YUM) | 0.0 | $431k | 6.8k | 63.29 | |
| Wolverine World Wide (WWW) | 0.0 | $388k | 18k | 21.96 | |
| CIGNA Corporation | 0.0 | $404k | 3.0k | 133.33 | |
| General Mills (GIS) | 0.0 | $416k | 6.7k | 61.72 | |
| Target Corporation (TGT) | 0.0 | $417k | 5.8k | 72.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $425k | 5.8k | 72.90 | |
| Gilead Sciences (GILD) | 0.0 | $387k | 5.4k | 71.53 | |
| Marriott International (MAR) | 0.0 | $442k | 5.4k | 82.62 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $372k | 7.1k | 52.62 | |
| Deluxe Corporation (DLX) | 0.0 | $445k | 6.2k | 71.66 | |
| Hershey Company (HSY) | 0.0 | $429k | 4.2k | 103.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $484k | 6.8k | 71.70 | |
| Credit Acceptance (CACC) | 0.0 | $463k | 2.1k | 217.37 | |
| Varian Medical Systems | 0.0 | $521k | 5.8k | 89.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $423k | 4.1k | 103.17 | |
| Landstar System (LSTR) | 0.0 | $436k | 5.1k | 85.32 | |
| Choice Hotels International (CHH) | 0.0 | $465k | 8.3k | 56.09 | |
| Brinker International (EAT) | 0.0 | $374k | 7.6k | 49.54 | |
| Owens-Illinois | 0.0 | $380k | 22k | 17.39 | |
| Syntel | 0.0 | $407k | 21k | 19.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $379k | 7.9k | 48.10 | |
| Boston Beer Company (SAM) | 0.0 | $408k | 2.4k | 170.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $380k | 6.9k | 55.39 | |
| Neustar | 0.0 | $573k | 17k | 33.41 | |
| Vector (VGR) | 0.0 | $452k | 20k | 22.76 | |
| Terra Nitrogen Company | 0.0 | $413k | 4.0k | 102.74 | |
| J Global (ZD) | 0.0 | $462k | 5.7k | 81.77 | |
| Endo International (ENDPQ) | 0.0 | $384k | 23k | 16.48 | |
| Pra (PRAA) | 0.0 | $504k | 13k | 39.07 | |
| Medtronic (MDT) | 0.0 | $816k | 12k | 71.22 | |
| Hp (HPQ) | 0.0 | $386k | 26k | 14.85 | |
| Itt (ITT) | 0.0 | $414k | 11k | 38.55 |
