JENSEN INVESTMENT MANAGEMENT INC

Q4 2022 13F-HR/A Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2022
Date filed
4/5/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
84
Total value ($000)
$12,786,876
Net value change ($000)
+1,303,930 (11.4%)
New positions
3
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NKE 187,401 48.2%
SYK 138,180 27.3%
UNH 128,827 21.1%
ACN 109,235 21.1%
PEP 106,809 13.6%
PFE 102,797 23.5%
MRSH 101,789 30.8%
SBUX 88,521 24.2%
MA 83,352 28.7%
PG 79,649 26.2%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -224,200 -95.8%
MMM -140,243 -93.2%
AAPL -31,668 -5.5%
GOOGL -17,508 -2.7%
JNJ -4,959 -0.8%
BR -3,767 -1.5%
ADP -3,685 -0.7%
HAS -986 -16.8%
MCHP -651 -9.2%
FDS -651 -12.4%
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