JENSEN INVESTMENT MANAGEMENT INC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Lake Oswego, OR
CIK
0001106129
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 87 11,959,966 MSFT, AAPL, ACN, MMC 13F-HR 11/4/2024 000117120024000330
Q2 2024 87 12,220,495 MSFT, GOOGL, AAPL, ACN 13F-HR 8/5/2024 000117120024000243
Q1 2024 84 13,091,698 MSFT, GOOGL, ACN, SYK 13F-HR 5/7/2024 000117120024000202
Q4 2023 82 13,201,983 MSFT, GOOGL, ACN, PEP 13F-HR 2/12/2024 000117120024000016
Q3 2023 83 12,654,195 MSFT, GOOGL, PEP, ACN 13F-HR 11/7/2023 000117120023000445
Q2 2023 82 13,628,401 MSFT, PEP, AAPL, SYK 13F-HR 8/7/2023 000117120023000356
Q1 2023 81 12,682,490 MSFT, PEP, SYK, ACN 13F-HR 5/8/2023 000117120023000298
Q4 2022 84 12,786,876 PEP, MSFT, UNH, SYK RESTATEMENT 4/5/2023 000117120023000206
Q3 2022 81 11,482,946 PEP, MSFT, GOOGL, UNH 13F-HR 11/7/2022 000117120022000347
Q2 2022 81 12,080,212 PEP, MSFT, GOOGL, JNJ 13F-HR 8/12/2022 000117120022000293
Q1 2022 80 13,405,004 MSFT, GOOGL, PEP, AAPL 13F-HR 5/10/2022 000117120022000245
Q4 2021 78 14,226,059 MSFT, GOOGL, PEP, AAPL 13F-HR 2/14/2022 000117120022000037
Q3 2021 77 12,623,142 MSFT, GOOGL, PEP, JNJ 13F-HR 11/12/2021 000117120021000388
Q2 2021 76 13,233,116 MSFT, GOOGL, PEP, JNJ 13F-HR 8/5/2021 000117120021000290
Q1 2021 75 12,499,593 MSFT, GOOGL, PEP, JNJ 13F-HR 5/6/2021 000117120021000236
Q4 2020 76 12,069,598 MSFT, PEP, GOOGL, JNJ 13F-HR 2/9/2021 000117120021000057
Q3 2020 78 11,288,835 MSFT, PEP, JNJ, GOOGL 13F-HR 11/3/2020 000117120020000622
Q2 2020 74 10,446,228 MSFT, PEP, BDX, JNJ 13F-HR 8/10/2020 000117120020000521
Q1 2020 75 8,927,902 MSFT, PEP, BDX, JNJ 13F-HR 5/7/2020 000117120020000338
Q4 2019 75 10,082,174 MSFT, BDX, PEP, RTX 13F-HR 2/7/2020 000117120020000061
Q3 2019 76 9,359,105 PEP, MSFT, BDX, RTX 13F-HR 11/12/2019 000117120019000366
Q2 2019 77 8,764,854 MSFT, PEP, BDX, RTX 13F-HR 8/2/2019 000117120019000284
Q1 2019 77 8,401,694 BDX, PEP, MSFT, SYK 13F-HR 5/8/2019 000117120019000211
Q4 2018 78 7,074,793 BDX, PEP, MSFT, UNH 13F-HR 2/7/2019 000117120019000060
Q3 2018 80 8,012,293 BDX, MSFT, PEP, RTX 13F-HR 11/9/2018 000117120018000237
Q2 2018 87 7,444,400 BDX, MSFT, PEP, PX 13F-HR 7/18/2018 000117120018000165
Q1 2018 90 7,660,245 BDX, MSFT, PEP, SYK 13F-HR 4/20/2018 000117120018000087
Q4 2017 94 7,835,178 BDX, MSFT, PEP, RTX 13F-HR 1/29/2018 000117120018000018
Q3 2017 91 7,401,340 BDX, MMM, PEP, MSFT 13F-HR 11/2/2017 000117120017000418
Q2 2017 88 7,302,195 BDX, PEP, MMM, RTX 13F-HR 8/9/2017 000117120017000343
Q1 2017 99 7,139,293 BDX, PEP, MSFT, MMM 13F-HR 5/9/2017 000117120017000246
Q4 2016 104 6,830,274 BDX, PEP, MSFT, MMM RESTATEMENT 2/14/2017 000117120017000072
Q3 2016 104 6,687,040 PEP, BDX, MMM, MSFT 13F-HR 10/31/2016 000117120016000344
Q2 2016 105 6,445,386 BDX, PEP, JNJ, MMM 13F-HR 7/26/2016 000117120016000262
Q1 2016 103 6,270,407 PEP, BDX, MMM, MSFT 13F-HR 5/4/2016 000117120016000218
Q4 2015 101 5,964,542 BDX, MSFT, PEP, ACN 13F-HR 1/28/2016 000117120016000091
Q3 2015 103 5,681,039 PEP, ACN, BDX, TJX 13F-HR 11/12/2015 000117120015000056
Q2 2015 100 6,257,484 BDX, ACN, TJX, PEP 13F-HR 7/29/2015 000117120015000024
Q1 2015 97 6,543,173 BDX, TJX, ACN, RTX RESTATEMENT 7/29/2015 000117120015000022
Q4 2014 95 6,469,591 BDX, PEP, TJX, RTX RESTATEMENT 11/12/2015 000117120015000060
Q3 2014 93 6,301,155 PEP, BDX, MMM, PX RESTATEMENT 11/12/2015 000117120015000059
Q2 2014 93 6,642,586 PEP, BDX, MMM, PX RESTATEMENT 11/12/2015 000117120015000058
Q1 2014 83 6,939,614 BDX, PEP, MMM, CL 13F-HR 5/2/2014 000117120014000038
Q4 2013 80 7,043,932 PEP, MMM, RTX, ACN 13F-HR 2/4/2014 000117120014000007
Q3 2013 84 6,463,896 MMM, RTX, PEP, CL RESTATEMENT 11/12/2015 000117120015000057
Additional filings from Jensen Investment Management Inc that have since been restated