JENSEN INVESTMENT MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
78
Total value ($000)
$11,288,835
Net value change ($000)
+842,607 (8.1%)
New positions
5
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HD 224,716 NEW
NKE 119,534 28.4%
WM 111,566 NEW
SYK 92,861 22.5%
PFE 69,592 20.5%
CTSH 66,587 22.2%
SBUX 64,346 33.3%
ADP 44,168 21.2%
JNJ 36,186 6.0%
MA 36,071 14.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -169,696 -93.7%
EMR -73,068 -90.2%
OMC -30,349 -33.8%
UNH -28,472 -6.1%
MSFT -27,020 -3.2%
BDX -18,243 -2.9%
AAPL -15,913 -2.9%
VARIAN MEDICAL SYSTEMS INC -1,594 -100.0%
CLX -885 -12.7%
RTX -408 -16.9%
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