| |
|
|
| Name: |
JENSEN INVESTMENT MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
972043721 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$667,257,000 |
1,777,503 |
7.38% |
-199,070,000 |
-277,841 |
0.024 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
2 |
- |
$218.64 |
$641,722,000 |
2,629,686 |
7.1% |
-4,121,000 |
-410,865 |
0.518 |
Insurance Brokers |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$627,823,000 |
2,826,376 |
6.94% |
-205,886,000 |
-502,867 |
0.017 |
Personal Computers |
|
|
ACN |
Accenture Plc |
4 |
- |
$298.89 |
$572,769,000 |
1,835,563 |
6.33% |
-230,130,000 |
-446,763 |
0.29 |
Management Services |
|
|
SYK |
Stryker Corp |
5 |
- |
$395.63 |
$564,876,000 |
1,517,463 |
6.25% |
-70,080,000 |
-246,059 |
0.404 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
6 |
- |
$787.63 |
$509,230,000 |
829,379 |
5.63% |
-100,848,000 |
-141,310 |
0.317 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.23 |
$428,566,000 |
2,771,379 |
4.74% |
-183,126,000 |
-459,957 |
0.046 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$308.40 |
$392,167,000 |
1,283,564 |
4.34% |
-93,887,000 |
-376,852 |
0.299 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$561.94 |
$377,577,000 |
688,859 |
4.18% |
-118,238,000 |
-252,734 |
0.07 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
10 |
- |
$243.03 |
$336,197,000 |
1,386,609 |
3.72% |
-30,561,000 |
-235,570 |
1.199 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$311.97 |
$318,114,000 |
607,378 |
3.52% |
-44,115,000 |
-108,689 |
0.064 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
12 |
- |
$895.74 |
$310,074,000 |
456,126 |
3.43% |
-26,301,000 |
-77,701 |
0.294 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$155.95 |
$299,894,000 |
1,821,403 |
3.32% |
-46,071,000 |
-301,995 |
0.383 |
Drugs - Generic |
|
|
WM |
Waste Management Inc |
14 |
- |
$228.82 |
$295,078,000 |
1,274,581 |
3.26% |
-3,847,000 |
-206,784 |
0.302 |
Waste Management |
|
|
EFX |
Equifax Inc |
15 |
- |
$259.37 |
$259,741,000 |
1,066,437 |
2.87% |
-53,991,000 |
-164,607 |
0.877 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$159.32 |
$254,234,000 |
1,491,809 |
2.81% |
-35,716,000 |
-237,684 |
0.06 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
17 |
- |
$49.07 |
$215,726,000 |
3,812,090 |
2.39% |
14,483,000 |
305,496 |
0.397 |
Auto Dealerships |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$207.62 |
$210,987,000 |
1,174,106 |
2.33% |
-133,222,000 |
-661,575 |
0.128 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$343.36 |
$203,044,000 |
581,472 |
2.25% |
21,500,000 |
47,410 |
0.217 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$136.01 |
$181,171,000 |
1,365,785 |
2% |
169,478,000 |
1,262,407 |
0.077 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
21 |
- |
$98.75 |
$165,129,000 |
2,517,591 |
1.83% |
-9,862,000 |
-2,085 |
0.209 |
Diversified Electronics |
|
|
MCD |
McDonalds Corp |
22 |
- |
$292.17 |
$162,520,000 |
520,282 |
1.8% |
-14,055,000 |
-88,827 |
0.07 |
Restaurants |
|
|
PEP |
Pepsico Inc |
23 |
- |
$132.04 |
$160,729,000 |
1,071,955 |
1.78% |
-227,678,000 |
-1,482,348 |
0.078 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
24 |
- |
$71.04 |
$146,044,000 |
2,300,636 |
1.61% |
-110,298,000 |
-1,087,001 |
0.184 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$308.15 |
$139,158,000 |
547,156 |
1.54% |
12,587,000 |
125,899 |
0.196 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
26 |
- |
$366.64 |
$110,727,000 |
302,128 |
1.22% |
-77,638,000 |
-182,114 |
0.028 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$152.75 |
$101,950,000 |
614,750 |
1.13% |
-120,008,000 |
-920,015 |
0.023 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
28 |
- |
$311.50 |
$97,999,000 |
329,275 |
1.08% |
-38,682,000 |
-166,971 |
0.203 |
Business Services |
|
|
ORCL |
Oracle Corp |
29 |
- |
$218.63 |
$20,565,000 |
147,089 |
0.23% |
-3,992,000 |
-275 |
0.005 |
Application Software |
|
|
ECL |
Ecolab Inc |
30 |
- |
$269.44 |
$17,489,000 |
68,986 |
0.19% |
1,177,000 |
-628 |
0.024 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$386.88 |
$16,872,000 |
43,992 |
0.19% |
-2,690,000 |
0 |
0.009 |
Application Software |
|
|
WAT |
Waters Corp |
32 |
- |
$349.04 |
$16,339,000 |
44,332 |
0.18% |
-137,000 |
-80 |
0.071 |
Scientific & Technica... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$133.33 |
$10,153,000 |
92,600 |
0.11% |
-1,426,000 |
-830 |
0.015 |
Industrial Electrical... |
|
|
CLX |
Clorox Co |
34 |
- |
$120.07 |
$9,893,000 |
67,185 |
0.11% |
-1,556,000 |
-3,310 |
0.053 |
Cleaning Products |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$78.03 |
$9,563,000 |
125,009 |
0.11% |
-96,000 |
-600 |
0.023 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$90.90 |
$9,160,000 |
97,759 |
0.1% |
273,000 |
0 |
0.011 |
Personal Products |
|
|
KO |
Coca-Cola Co |
37 |
- |
$70.75 |
$8,933,000 |
124,728 |
0.1% |
1,128,000 |
-630 |
0.003 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
38 |
- |
$51.81 |
$7,339,000 |
122,745 |
0.08% |
-997,000 |
-7,970 |
0.02 |
Food - Major Diversified |
|
|
G |
Genpact Ltd |
39 |
- |
$44.01 |
$7,191,000 |
142,735 |
0.08% |
-1,205,000 |
-52,750 |
0.075 |
Management Services |
|
|
HLS |
Encompass Health Corp |
40 |
- |
$85.88 |
$7,174,000 |
70,830 |
0.08% |
-374,000 |
-10,900 |
0.072 |
Hospitals |
|
|
CCK |
Crown Holdings Inc |
41 |
- |
$102.98 |
$6,732,000 |
75,418 |
0.07% |
-654,000 |
-13,900 |
0.056 |
Packaging & Containers |
|
|
LH |
Laboratory Corp of America |
42 |
- |
$262.51 |
$6,638,000 |
28,520 |
0.07% |
-1,753,000 |
-8,070 |
0.034 |
Medical Laboratories ... |
|
|
OMC |
Omnicom Group Inc |
43 |
- |
$71.94 |
$6,348,000 |
76,566 |
0.07% |
-449,000 |
-2,430 |
0.036 |
Advertising Agencies |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$52.77 |
$5,862,000 |
106,390 |
0.06% |
-832,000 |
-19,760 |
0.091 |
Specialty Retail, Other |
|
|
KR |
Kroger Co |
45 |
- |
$71.73 |
$5,709,000 |
84,340 |
0.06% |
-1,668,000 |
-36,290 |
0.011 |
Grocery Stores |
|
|
CPB |
Campbell Soup Co |
46 |
- |
$30.65 |
$5,292,000 |
132,568 |
0.06% |
-128,000 |
3,140 |
0.044 |
Food - Major Diversified |
|
|
MSCI |
Msci Inc |
47 |
- |
$576.74 |
$5,225,000 |
9,240 |
0.06% |
-985,000 |
-1,110 |
0.011 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
48 |
- |
$163.86 |
$5,062,000 |
33,800 |
0.06% |
-1,204,000 |
-5,210 |
0.018 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
49 |
- |
$287.98 |
$5,061,000 |
21,851 |
0.06% |
-240,000 |
-3,360 |
0.016 |
Healthcare Informatio... |
|
|
CHD |
Church & Dwight Co Inc |
50 |
- |
$96.11 |
$5,018,000 |
45,580 |
0.06% |
-847,000 |
-10,430 |
0.018 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
51 |
- |
$127.58 |
$4,832,000 |
37,810 |
0.05% |
-1,340,000 |
-2,990 |
0.011 |
Apparel Stores |
|
|
FDS |
Factset Research Systems Inc |
52 |
- |
$447.28 |
$4,728,000 |
10,400 |
0.05% |
-1,035,000 |
-1,600 |
0.027 |
Information & Deliver... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$185.62 |
$4,657,000 |
22,227 |
0.05% |
707,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DCI |
Donaldson Co Inc |
54 |
- |
$69.35 |
$4,480,000 |
66,810 |
0.05% |
-713,000 |
-10,300 |
0.053 |
Pollution and Treatme... |
|
|
MMM |
3M Co |
55 |
- |
$152.24 |
$4,089,000 |
27,840 |
0.05% |
495,000 |
0 |
0.005 |
Conglomerates |
|
|
FFIV |
F5 Networks Inc |
56 |
- |
$191.13 |
$3,991,000 |
14,990 |
0.04% |
-1,612,000 |
-7,290 |
0.025 |
Internet Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
57 |
- |
$104.13 |
$3,857,000 |
36,880 |
0.04% |
-2,249,000 |
-10,560 |
0.027 |
Management Services |
|
|
GNTX |
Gentex Corp |
58 |
- |
$34.55 |
$3,764,000 |
161,540 |
0.04% |
-1,376,000 |
-17,380 |
0.066 |
Auto Parts |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$282.06 |
$3,728,000 |
12,640 |
0.04% |
-501,000 |
-1,940 |
0.006 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
60 |
- |
$356.76 |
$3,524,000 |
8,830 |
0.04% |
353,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
BBY |
Best Buy Co Inc |
61 |
- |
$67.13 |
$3,487,000 |
47,375 |
0.04% |
-1,393,000 |
-9,500 |
0.018 |
Electronics Stores |
|
|
IDXX |
Idexx Laboratories Inc |
62 |
- |
$536.34 |
$3,439,000 |
8,190 |
0.04% |
-290,000 |
-830 |
0.01 |
Diagnostic Substances |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$226.49 |
$3,409,000 |
20,538 |
0.04% |
-647,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$123.49 |
$3,211,000 |
26,359 |
0.04% |
-144,000 |
-1,412 |
0.002 |
Discount, Variety Stores |
|
|
HOLX |
Hologic Inc |
65 |
- |
$65.16 |
$3,171,000 |
51,330 |
0.04% |
-488,000 |
570 |
0.02 |
Medical Appliances & ... |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$121.31 |
$3,170,000 |
26,604 |
0.04% |
-631,000 |
-5,950 |
0.018 |
Auto Parts Wholesale |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$172.25 |
$3,052,000 |
13,322 |
0.03% |
-290,000 |
-1,410 |
0.005 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
68 |
- |
$96.50 |
$2,935,000 |
31,950 |
0.03% |
-678,000 |
0 |
0.014 |
Asset Management |
|
|
LEVI |
Levi Strauss & Co |
69 |
- |
$18.49 |
$2,881,000 |
184,800 |
0.03% |
-809,000 |
-28,470 |
0.202 |
N/A |
|
|
TTC |
Toro Co |
70 |
- |
$70.68 |
$2,871,000 |
39,470 |
0.03% |
-778,000 |
-6,080 |
0.037 |
Small Tools & Accesso... |
|
|
TECH |
Techne Corp |
71 |
- |
$51.45 |
$2,782,000 |
47,450 |
0.03% |
-1,162,000 |
-7,310 |
0.03 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$100.94 |
$2,405,000 |
21,870 |
0.03% |
-479,000 |
-1,004 |
0.003 |
AirDelivery & Freight... |
|
|
MANH |
Manhattan Associates Inc |
73 |
- |
$197.47 |
$2,402,000 |
13,880 |
0.03% |
-1,930,000 |
-2,150 |
0.022 |
Technical & System So... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$2,341,000 |
17,676 |
0.03% |
286,000 |
-80 |
0.001 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
75 |
- |
$52.41 |
$1,687,000 |
41,450 |
0.02% |
-1,329,000 |
-6,390 |
0.009 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
76 |
- |
$753.40 |
$1,680,000 |
2,680 |
0.02% |
1,680,000 |
2,680 |
0.004 |
Rental & Leasing Serv... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$46.29 |
$1,609,000 |
26,375 |
0.02% |
117,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
78 |
- |
$145.46 |
$1,517,000 |
9,830 |
0.02% |
139,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$70.37 |
$1,365,000 |
28,200 |
0.02% |
-863,000 |
-10,650 |
0.005 |
Semiconductor - Speci... |
|
|
LII |
Lennox International Inc |
80 |
- |
$467.14 |
$1,256,000 |
2,240 |
0.01% |
-2,388,000 |
-3,740 |
0.006 |
Appliances |
|
|
K |
Kellanova |
81 |
- |
$79.53 |
$943,000 |
11,432 |
0.01% |
17,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
MAR |
Marriott International Inc |
82 |
- |
$273.21 |
$707,000 |
2,970 |
0.01% |
-121,000 |
0 |
0.001 |
Lodging |
|
|
LIN |
Linde Plc |
83 |
- |
$469.18 |
$673,000 |
1,445 |
0.01% |
43,000 |
-60 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$91.63 |
$571,000 |
5,823 |
0.01% |
-2,187,000 |
-24,398 |
0 |
Specialty Eateries |
|
|
BLL |
Ball Corp |
86 |
Closed |
$56.09 |
$0 |
0 |
0% |
-2,450,000 |
-44,441 |
0 |
Packaging & Containers |
|
|
MMS |
Maximus Inc |
85 |
Closed |
$70.20 |
$0 |
0 |
0% |
-3,301,000 |
-44,220 |
0 |
Education & Training ... |
|
