JENSEN INVESTMENT MANAGEMENT INC

Q2 2020 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
74
Total value ($000)
$10,446,228
Net value change ($000)
+1,518,326 (17.0%)
New positions
4
Sold out positions
5
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SBUX 193,385 NEW
MSFT 166,117 25.0%
AAPL 163,925 43.4%
PG 162,423 226.5%
EFX 157,396 212.2%
ACN 121,349 31.7%
SYK 110,954 36.9%
GOOGL 110,257 22.3%
UNH 91,967 24.3%
GIS 75,991 25.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -380,094 -100.0%
OMC -103,816 -53.6%
EMR -61,726 -43.3%
ECL -17,428 -53.0%
CTXS -538 -100.0%
MIDD -439 -100.0%
Hanesbrands Inc. -412 -100.0%
WAT -355 -3.4%
RS -266 -39.4%
WU -244 -100.0%
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