JENSEN INVESTMENT MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
75
Total value ($000)
$8,927,902
Net value change ($000)
-1,154,272 (-11.4%)
New positions
4
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 171,025 880.9%
EFX 57,776 352.1%
GOOGL 49,465 11.1%
SYK 29,061 10.7%
GIS 25,977 9.4%
TJX 16,248 11.1%
MA 12,674 6.7%
NKE 2,908 0.8%
HRC 703 NEW
XLNX 430 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -212,682 -35.9%
ORCL -178,839 -52.9%
ECL -135,457 -80.5%
VFC -129,729 -39.1%
AAPL -93,498 -19.9%
OMC -87,695 -31.2%
EMR -84,616 -37.2%
MMM -74,305 -13.7%
BDX -67,120 -9.8%
UNH -60,089 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type