Filed: 11/7/2022ACC: 0001171200-22-000347
📋 What this filing means
JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $11.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$11.48M
Total AUM (reported)
87.56M
Total Shares
Allocation by class
COM$11.48M100.0%
ADR$1.1K0.0%
Portfolio Concentration
Top 3$2.13M18.6%
4–10$3.79M33.0%
11–25$4.48M39.0%
Rest$1.09M9.5%
Top 3 weight
18.6%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 87.56M
Sole
Full voting authority
78.29M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.28M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings81
Rows:
PepsiCo Inc.
SOLEShares4.80M
TypeSH
Market value$783.7K
6.82%
Sole
4.27M
Shared
0.00
None
533.58K
Microsoft Corp
SOLEShares3.04M
TypeSH
Market value$707.0K
6.16%
Sole
2.71M
Shared
0.00
None
326.48K
Alphabet Inc Cap Stk Cl A
SOLEShares6.70M
TypeSH
Market value$640.5K
5.58%
Sole
5.94M
Shared
0.00
None
755.06K
Unitedhealth Group Inc
SOLEShares1.21M
TypeSH
Market value$609.8K
5.31%
Sole
1.08M
Shared
0.00
None
130.14K
Johnson & Johnson
SOLEShares3.59M
TypeSH
Market value$587.2K
5.11%
Sole
3.21M
Shared
0.00
None
385.23K
Apple, Inc.
SOLEShares4.19M
TypeSH
Market value$579.4K
5.05%
Sole
3.73M
Shared
0.00
None
465.16K
Accenture plc Class A
SOLEShares2.01M
TypeSH
Market value$516.9K
4.50%
Sole
1.79M
Shared
0.00
None
221.90K
Automatic Data Processing, Inc
SOLEShares2.27M
TypeSH
Market value$512.8K
4.47%
Sole
2.02M
Shared
0.00
None
245.68K
Stryker Corp
SOLEShares2.50M
TypeSH
Market value$506.9K
4.41%
Sole
2.24M
Shared
0.00
None
258.13K
Becton Dickinson & Co.
SOLEShares2.12M
TypeSH
Market value$473.2K
4.12%
Sole
1.90M
Shared
0.00
None
224.16K
Pfizer Inc.
SOLEShares9.98M
TypeSH
Market value$436.6K
3.80%
Sole
8.91M
Shared
0.00
None
1.07M
Nike Inc
SOLEShares4.68M
TypeSH
Market value$389.1K
3.39%
Sole
4.16M
Shared
0.00
None
522.94K
Starbucks Corp
SOLEShares4.34M
TypeSH
Market value$365.9K
3.19%
Sole
3.85M
Shared
0.00
None
493.80K
Marsh & McLennan Company Inc
SOLEShares2.22M
TypeSH
Market value$331.0K
2.88%
Sole
1.96M
Shared
0.00
None
253.81K
Intuit Inc.
SOLEShares829.42K
TypeSH
Market value$321.3K
2.80%
Sole
735.95K
Shared
0.00
None
93.48K
Procter & Gamble Co
SOLEShares2.40M
TypeSH
Market value$303.6K
2.64%
Sole
2.14M
Shared
0.00
None
263.89K
Mastercard Inc
SOLEShares1.02M
TypeSH
Market value$290.0K
2.53%
Sole
905.13K
Shared
0.00
None
114.62K
Home Depot Inc.
SOLEShares1.01M
TypeSH
Market value$279.5K
2.43%
Sole
898.79K
Shared
0.00
None
114.13K
Texas Instruments Inc
SOLEShares1.80M
TypeSH
Market value$279.1K
2.43%
Sole
1.60M
Shared
0.00
None
203.73K
Waste Management
SOLEShares1.68M
TypeSH
Market value$268.4K
2.34%
Sole
1.49M
Shared
0.00
None
188.09K
TJX Companies Inc
SOLEShares4.26M
TypeSH
Market value$264.8K
2.31%
Sole
3.78M
Shared
0.00
None
483.27K
Equifax Inc
SOLEShares1.54M
TypeSH
Market value$263.7K
2.30%
Sole
1.38M
Shared
0.00
None
158.42K
Broadridge Financial Solutions
SOLEShares1.72M
TypeSH
Market value$247.9K
2.16%
Sole
1.53M
Shared
0.00
None
191.85K
Cognizant Technology Solutions
SOLEShares4.08M
TypeSH
Market value$234.1K
2.04%
Sole
3.63M
Shared
0.00
None
443.92K
United Parcel Svc Cl B
SOLEShares1.27M
TypeSH
Market value$205.1K
1.79%
Sole
1.13M
Shared
0.00
None
140.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PepsiCo Inc.SOLE | COM | 4.80M | SH | $783.7K 6.82% | 4.27M | 0.00 | 533.58K |
Microsoft CorpSOLE | COM | 3.04M | SH | $707.0K 6.16% | 2.71M | 0.00 | 326.48K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 6.70M | SH | $640.5K 5.58% | 5.94M | 0.00 | 755.06K |
Unitedhealth Group IncSOLE | COM | 1.21M | SH | $609.8K 5.31% | 1.08M | 0.00 | 130.14K |
Johnson & JohnsonSOLE | COM | 3.59M | SH | $587.2K 5.11% | 3.21M | 0.00 | 385.23K |
Apple, Inc.SOLE | COM | 4.19M | SH | $579.4K 5.05% | 3.73M | 0.00 | 465.16K |
Accenture plc Class ASOLE | COM | 2.01M | SH | $516.9K 4.50% | 1.79M | 0.00 | 221.90K |
Automatic Data Processing, IncSOLE | COM | 2.27M | SH | $512.8K 4.47% | 2.02M | 0.00 | 245.68K |
Stryker CorpSOLE | COM | 2.50M | SH | $506.9K 4.41% | 2.24M | 0.00 | 258.13K |
Becton Dickinson & Co.SOLE | COM | 2.12M | SH | $473.2K 4.12% | 1.90M | 0.00 | 224.16K |
Pfizer Inc.SOLE | COM | 9.98M | SH | $436.6K 3.80% | 8.91M | 0.00 | 1.07M |
Nike IncSOLE | COM | 4.68M | SH | $389.1K 3.39% | 4.16M | 0.00 | 522.94K |
Starbucks CorpSOLE | COM | 4.34M | SH | $365.9K 3.19% | 3.85M | 0.00 | 493.80K |
Marsh & McLennan Company IncSOLE | COM | 2.22M | SH | $331.0K 2.88% | 1.96M | 0.00 | 253.81K |
Intuit Inc.SOLE | COM | 829.42K | SH | $321.3K 2.80% | 735.95K | 0.00 | 93.48K |
Procter & Gamble CoSOLE | COM | 2.40M | SH | $303.6K 2.64% | 2.14M | 0.00 | 263.89K |
Mastercard IncSOLE | COM | 1.02M | SH | $290.0K 2.53% | 905.13K | 0.00 | 114.62K |
Home Depot Inc.SOLE | COM | 1.01M | SH | $279.5K 2.43% | 898.79K | 0.00 | 114.13K |
Texas Instruments IncSOLE | COM | 1.80M | SH | $279.1K 2.43% | 1.60M | 0.00 | 203.73K |
Waste ManagementSOLE | COM | 1.68M | SH | $268.4K 2.34% | 1.49M | 0.00 | 188.09K |
TJX Companies IncSOLE | COM | 4.26M | SH | $264.8K 2.31% | 3.78M | 0.00 | 483.27K |
Equifax IncSOLE | COM | 1.54M | SH | $263.7K 2.30% | 1.38M | 0.00 | 158.42K |
Broadridge Financial SolutionsSOLE | COM | 1.72M | SH | $247.9K 2.16% | 1.53M | 0.00 | 191.85K |
Cognizant Technology SolutionsSOLE | COM | 4.08M | SH | $234.1K 2.04% | 3.63M | 0.00 | 443.92K |
United Parcel Svc Cl BSOLE | COM | 1.27M | SH | $205.1K 1.79% | 1.13M | 0.00 | 140.78K |
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