JENSEN INVESTMENT MANAGEMENT INC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 7, 2024
Value $
$13.1B
Signature - Title
Gabriel L. Goddard - Chief Compliance Officer
Location
5500 Meadows Drive, Suite 200, Lake Oswego, Oregon
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 84 $13.1B +$455M -$1.19B -$740M MSFT, GOOGL, ACN, SYK, INTU, UNH 13F-HR 5/7/2024, 11:43 AM
Q4 2023 82 $13.2B +$14.3M -$688M -$674M MSFT, GOOGL, ACN, PEP, AAPL, UNH 13F-HR 2/12/2024, 12:46 PM
Q3 2023 83 $12.7B +$310M -$722M -$412M MSFT, GOOGL, PEP, ACN, UNH, SYK 13F-HR 11/7/2023, 09:36 AM
Q2 2023 82 $13.6B +$344M -$322M +$22.2M MSFT, PEP, AAPL, SYK, ACN, GOOGL 13F-HR 8/7/2023, 04:32 PM
Q1 2023 81 $12.7B +$210M -$673M -$463M MSFT, PEP, SYK, ACN, AAPL, UNH 13F-HR 5/8/2023, 04:16 PM
Q4 2022 84 $12.8B +$793M -$540M +$253M PEP, MSFT, UNH, SYK, ACN, GOOGL RESTATEMENT 4/5/2023, 04:31 PM
Q3 2022 81 $11.5B +$859M -$174M +$685M PEP, MSFT, GOOGL, UNH, JNJ, AAPL 13F-HR 11/7/2022, 02:37 PM
Q2 2022 81 $12.1B +$660M -$234M +$426M PEP, MSFT, GOOGL, JNJ, AAPL, UNH 13F-HR 8/12/2022, 12:46 PM
Q1 2022 80 $13.4B +$688M -$381M +$307M MSFT, GOOGL, PEP, AAPL, JNJ, SYK 13F-HR 5/10/2022, 05:28 PM
Q4 2021 78 $14.2B +$159M -$417M -$259M MSFT, GOOGL, PEP, AAPL, JNJ, ACN 13F-HR 2/11/2022, 05:02 PM
Q3 2021 77 $12.6B +$1.09B -$930M +$158M MSFT, GOOGL, PEP, JNJ, SYK, AAPL 13F-HR 11/12/2021, 01:27 PM
Q2 2021 76 $13.2B +$1.16B -$430M +$727M MSFT, GOOGLXXXX, PEP, JNJ, MMM, BDX 13F-HR 8/5/2021, 02:01 PM
Q1 2021 75 $12.5B +$483M -$182M +$300M MSFT, GOOGL, PEP, JNJ, MMM, BDX 13F-HR 5/6/2021, 05:01 PM
Q4 2020 76 $12.1B +$148M -$621M -$474M MSFT, PEP, GOOGL, JNJ, BDX, MMM 13F-HR 2/9/2021, 10:11 AM
Q3 2020 78 $11.3B +$915M -$549M +$365M MSFT, PEP, JNJ, GOOGL, BDX, MMM 13F-HR 11/3/2020, 08:48 AM
Q2 2020 74 $10.4B +$647M -$268M +$379M MSFT, PEP, BDX, JNJ, GOOGL, AAPL 13F-HR 8/10/2020, 11:04 AM
Q1 2020 75 $8.93B +$1.07B -$383M +$689M MSFT, PEP, BDX, JNJ, GOOGL, MMM 13F-HR 5/7/2020, 12:43 PM
Q4 2019 75 $10.1B +$648M -$672M -$23.8M MSFT, BDX, PEP, UTX, JNJ, MMM 13F-HR 2/7/2020, 12:00 PM
Q3 2019 76 $9.36B +$965M -$499M +$466M PEP, MSFT, BDX, UTX, JNJ, MMM 13F-HR 11/12/2019, 08:12 AM
Q2 2019 77 $8.76B +$844M -$713M +$131M MSFT, PEP, BDX, UTX, ORCL, UNH 13F-HR 8/2/2019, 02:27 PM
Q1 2019 77 $8.4B +$497M -$227M +$270M BDX, PEP, MSFT, SYK, ECL, MMM 13F-HR 5/8/2019, 01:40 PM
Q4 2018 78 $7.07B +$522M -$117M +$406M BDX, PEP, MSFT, UNH, LINXXXX, ECL 13F-HR 2/6/2019, 05:00 PM
Q3 2018 80 $8.01B +$174M -$240M -$65.8M BDX, MSFT, PEP, UTX, ECL, UNH 13F-HR 11/9/2018, 09:21 AM
Q2 2018 87 $7.44B +$148M -$730M -$582M BDX, MSFT, PEP, PX, UTX, UNH 13F-HR 7/18/2018, 10:34 AM
Q1 2018 90 $7.66B +$56.9M -$200M -$143M BDX, MSFT, PEP, SYK, UTX, ECL 13F-HR 4/20/2018, 12:02 PM
Q4 2017 94 $7.84B +$117M -$253M -$135M BDX, MSFT, PEP, UTX, PX, SYK 13F-HR 1/29/2018, 10:59 AM
Q3 2017 91 $7.4B +$239M -$272M -$32.2M BDX, MMM, PEP, MSFT, UTX, ORCL 13F-HR 11/2/2017, 07:46 AM
Q2 2017 88 $7.3B +$174M -$389M -$215M BDX, PEP, MMM, UTX, MSFT, UNH 13F-HR 8/8/2017, 07:11 PM
Q1 2017 99 $7.14B +$4.07M -$117M -$113M BDX, PEP, MSFT, MMM, UTX, JNJ 13F-HR 5/9/2017, 11:36 AM
Q4 2016 104 $6.83B +$159M -$61.2M +$97.3M BDX, PEP, MSFT, MMM, UTX, UNH RESTATEMENT 2/14/2017, 01:41 PM
Q3 2016 104 $6.69B +$269M -$180M +$89M PEP, BDX, MMM, MSFT, UTX, ECL 13F-HR 10/31/2016, 02:01 PM
Q2 2016 105 $6.45B +$200M -$102M +$97.8M BDX, PEP, JNJ, MMM, MSFT, ECL 13F-HR 7/26/2016, 12:10 PM
Q1 2016 103 $6.27B +$295M -$322M -$26.7M PEP, BDX, MMM, MSFT, JNJ, ACN 13F-HR 5/3/2016, 05:42 PM
Q4 2015 101 $5.96B +$385M -$440M -$54.7M BDX, MSFT, PEP, ACN, MMM, ECL 13F-HR 1/28/2016, 12:50 PM
Q3 2015 103 $5.68B +$259M -$477M -$218M PEP, ACN, BDX, TJX, MMM, ECL 13F-HR 11/12/2015, 05:20 AM
Q2 2015 100 $6.26B +$95.1M -$220M -$124M BDX, ACN, TJX, PEP, UTX, MDT 13F-HR 7/28/2015, 06:30 PM
Q1 2015 97 $6.54B +$231M -$241M -$10.2M BDX, TJX, ACN, UTX, MDT, PEP RESTATEMENT 7/28/2015, 06:27 PM
Q4 2014 95 $6.47B +$335M -$593M -$257M BDX, PEP, TJX, UTX, PX, MMM RESTATEMENT 11/12/2015, 05:21 AM
Q3 2014 93 $6.3B +$13.7M -$350M -$336M PEP, BDX, MMM, PX, ACN, TJX RESTATEMENT 11/12/2015, 05:21 AM
Q2 2014 93 $6.64B +$359M -$491M -$132M PEP, BDX, MMM, PX, ACN, CL RESTATEMENT 11/12/2015, 05:21 AM
Q1 2014 83 $6.94B +$321M -$295M +$26M BDX, PEP, MMM, CL, PX, ACN 13F-HR 5/1/2014, 08:41 PM
Q4 2013 80 $7.04B +$303M -$413M -$110M PEP, MMM, UTX, ACN, CL, ORCL 13F-HR 2/4/2014, 12:50 PM
Q3 2013 84 $6.46B MMM, UTX, PEP, CL, OMC, ADP RESTATEMENT 11/12/2015, 05:20 AM