| |
|
|
| 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 :
20 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
ABT |
Abbott Laboratories |
32 |
- |
$107.28 |
$11,382,000 |
103,403 |
0.09% |
1,367,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$60.17 |
$7,500,000 |
127,263 |
0.06% |
376,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
LH |
Laboratory Corp of America |
39 |
- |
$201.48 |
$7,435,000 |
32,710 |
0.06% |
859,000 |
0 |
0.034 |
Medical Laboratories ... |
|
|
HLS |
Encompass Health Corp |
41 |
- |
$79.22 |
$7,042,000 |
105,540 |
0.05% |
-46,000 |
0 |
0.107 |
Hospitals |
|
|
MCHP |
Microchip Technology Inc |
44 |
- |
$81.68 |
$6,569,000 |
72,840 |
0.05% |
884,000 |
0 |
0.013 |
Semiconductor - Speci... |
|
|
KR |
Kroger Co |
46 |
- |
$56.57 |
$6,307,000 |
137,980 |
0.05% |
132,000 |
0 |
0.018 |
Grocery Stores |
|
|
CRL |
Charles River Laboratories ... |
48 |
- |
$226.78 |
$6,035,000 |
25,530 |
0.05% |
1,032,000 |
0 |
0.048 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
51 |
- |
$104.35 |
$5,296,000 |
56,010 |
0.04% |
164,000 |
0 |
0.023 |
Cleaning Products |
|
|
BBY |
Best Buy Co Inc |
52 |
- |
$76.15 |
$5,267,000 |
67,290 |
0.04% |
592,000 |
0 |
0.026 |
Electronics Stores |
|
|
FDS |
Factset Research Systems Inc |
54 |
- |
$434.02 |
$5,128,000 |
10,750 |
0.04% |
427,000 |
0 |
0.028 |
Information & Deliver... |
|
|
GNTX |
Gentex Corp |
56 |
- |
$33.91 |
$5,056,000 |
154,820 |
0.04% |
18,000 |
0 |
0.063 |
Auto Parts |
|
|
LEVI |
Levi Strauss & Co |
60 |
- |
$20.55 |
$4,278,000 |
258,640 |
0.03% |
766,000 |
0 |
0.283 |
N/A |
|
|
FFIV |
F5 Networks Inc |
62 |
- |
$191.13 |
$4,072,000 |
22,750 |
0.03% |
406,000 |
0 |
0.037 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
69 |
- |
$108.73 |
$3,485,000 |
32,361 |
0.03% |
91,000 |
0 |
0.014 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$166.41 |
$3,446,000 |
22,237 |
0.03% |
131,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
72 |
- |
$84.90 |
$3,330,000 |
35,770 |
0.03% |
688,000 |
0 |
0.011 |
Property Management |
|
|
POOL |
Pool Corporation |
73 |
- |
$361.13 |
$3,285,000 |
8,240 |
0.02% |
351,000 |
0 |
0.02 |
Wholesale, Other |
|
|
BAH |
Booz Allen Hamilton Holding... |
76 |
- |
$142.14 |
$2,086,000 |
16,310 |
0.02% |
304,000 |
0 |
0.012 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$48.93 |
$1,353,000 |
26,375 |
0.01% |
-178,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$119.52 |
$1,171,000 |
9,830 |
0.01% |
37,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
