JENSEN INVESTMENT MANAGEMENT INC

Q3 2022 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
81
Total value ($000)
$11,482,946
Net value change ($000)
-597,266 (-4.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 4/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
APH 43,470 28.9%
UNH 37,743 6.6%
ADP 34,827 7.3%
SBUX 33,740 10.2%
HD 29,710 11.9%
TJX 25,781 10.8%
EFX 16,179 6.5%
MRSH 14,650 4.6%
WM 10,995 4.3%
MCO 6,613 3.8%
Top Reduces (Value $000, Stocks/ETFs)
MMM -176,688 -54.0%
PFE -89,848 -17.1%
GOOGL -89,730 -12.3%
MSFT -75,399 -9.6%
NKE -56,183 -12.6%
JNJ -54,326 -8.5%
BDX -52,878 -10.1%
PG -43,022 -12.4%
ACN -42,716 -7.6%
CTSH -42,039 -15.2%
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