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Jensen Investment

Q1 2015 13F · by Robert McIver, CEO

As of
Mar 31, 2015
Filed
Jul 27, 2015
US stock
$6.5B · prev $6.5B
Positions
97 · prev 95
Options notional
$0
Documents
1· 1 amendment

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves106 since the prior filing

The book

Focused · behaves like 25 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 14% a year, about 7.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions26% of US stock

  1. BDX Becton, Dickinson and Co. trimmed−0.83 pp trimmed−0.835.6%
  2. TJX TJX Companies, Inc. (The) added+0.07 pp added+0.075.3%
  3. ACN Accenture PLC added+0.20 pp added+0.205.3%
  4. UTXZ RTX Corporation added+0.05 pp added+0.055.2%
  5. MDT Medtronic plc added+0.34 pp added+0.345.1%

Revealed late, restated

restated 25 rows corrected by the filer · US stock −0.04%; later quarters recomputed 13F-HR/A · Jul 27, 2015 ↗

Positions97 in this filing · 10 exited

BDXBecton, Dickinson and Co.5.58%2,544,130$365Mtrimmed−15%−0.83 pp8 q
TJXTJX Companies, Inc. (The)5.29%4,940,342$346Madded0%+0.07 pp8 q
ACNAccenture PLC5.25%3,669,360$344Madded0%+0.20 pp8 q
UTXZRTX Corporation5.17%2,884,706$338Madded0%+0.05 pp8 q
MDTMedtronic plc5.14%4,308,331$336Madded0%+0.34 pp4 q
PEPPepsiCo, Inc.5.08%3,477,632$333Mtrimmed−9%−0.49 pp8 q
MMM3M Company5.06%2,005,220$331Madded0%−0.03 pp8 q
PXGBXPraxair Inc4.70%2,547,088$308Madded0%−0.40 pp8 q
ECLEcolab, Inc.4.52%2,587,908$296Madded0%+0.34 pp8 q
ORCLOracle Corp4.34%6,577,495$284Madded0%−0.22 pp8 q
MSFTMicrosoft Corp3.88%6,250,088$254Madded0%−0.60 pp8 q
OMCOmnicom Group Inc.3.73%3,126,617$244Madded0%−0.01 pp8 q
EFXEquifax, Incorporated3.58%2,518,087$234Mtrimmed−22%−0.45 pp8 q
CLColgate-Palmolive Company3.52%3,323,370$230Mtrimmed−7%−0.28 pp8 q
WATWaters Corp3.15%1,656,765$206Madded0%+0.27 pp8 q
EMREmerson Electric Co.2.95%3,414,401$193Madded+10%−0.02 pp8 q
PGProcter & Gamble Company2.87%2,295,242$188Madded+21%+0.20 pp8 q
APHAmphenol Corporation2.84%3,150,069$186Madded0%+0.22 pp8 q
VARVarian Medical Systems, Inc.2.73%1,901,319$179Madded0%+0.20 pp8 q
NKENike, Inc.2.69%1,751,765$176Madded0%+0.09 pp8 q
UPSUnited Parcel Service, Inc. Class B2.67%1,801,538$175Mtrimmed−26%−1.52 pp8 q
CTSHCognizant Technology Solutions2.64%2,769,734$173Madded0%+0.39 pp8 q
JNJJohnson & Johnson2.51%1,632,360$164Madded×80.3+2.48 pp8 q
TROWT Rowe Price Group Inc2.49%2,010,568$163Madded0%−0.17 pp8 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2.44%1,347,202$159Madded0%+0.34 pp8 q
unresolvedDu Pont E I De Nemours & Co2.05%1,875,070$134Madded0%−0.09 pp7 q
KOCoca-Cola Company1.91%3,084,545$125Madded0%−0.10 pp8 q
ADPAutomatic Data Processing0.22%166,969$14Mtrimmed−8%−0.01 pp8 q
SYKStryker Corporation0.13%95,326$9Madded+1%−0.01 pp8 q
ABTAbbott Laboratories0.11%160,310$7Mtrimmed−0%0.00 pp8 q
ADBEAdobe Inc.0.10%86,205$6Mtrimmed−7%0.00 pp8 q
CLXClorox Company0.09%51,045$6Mtrimmed−4%0.00 pp8 q
ABBVAbbvie Inc.0.03%34,070$2Mtrimmed−5%−0.01 pp8 q
BMYBristol-Myers Squibb Co.0.03%33,000$2Mnew+0.03 ppnew
unresolvedApollo Group Inc Class A0.01%19,630$371,000added+15%0.00 pp2 q
AVPAvon Products, Inc.0.01%65,020$520,000added+24%0.00 pp6 q
BAXBaxter International Inc.0.01%8,060$552,000new+0.01 ppnew
BBYD20230930-DK-BUTTERFLY-1 Inc0.01%7,320$562,000trimmed−0%0.00 pp5 q
BBYBest Buy Company, Inc.0.01%14,600$552,000added+6%0.00 pp4 q
EATBrinker International, Inc.0.01%9,020$555,000trimmed−7%0.00 pp2 q
unresolvedCigna Corporation0.01%4,590$594,000trimmed−11%0.00 pp8 q
CATCaterpillar Inc.0.01%6,610$529,000added+33%0.00 pp8 q
CSCOCisco Systems, Inc. (DE)0.01%18,820$518,000trimmed−3%0.00 pp8 q
unresolvedCoach Inc0.01%12,950$537,000trimmed−10%0.00 pp8 q
CXTCrane NXT, Co.0.01%7,920$494,000trimmed−6%0.00 pp2 q
DECKDeckers Outdoor Corp0.01%7,430$541,000new+0.01 ppnew
DEDeere & Company0.01%6,100$535,000trimmed−0%0.00 pp8 q
DLXDeluxe Corporation0.01%8,110$562,000trimmed−9%0.00 pp8 q
unresolvedDun & Bradstreet Corp/The0.01%4,120$529,000trimmed−2%0.00 pp5 q
EMNEastman Chemical Company0.01%7,330$508,000added+23%0.00 pp4 q
ENREnergizer Holdings, Inc0.01%4,100$566,000trimmed−3%0.00 pp3 q
XOMExxon Mobil Corp0.01%6,230$530,000added+14%0.00 pp8 q
FMCFMC Corporation0.01%8,720$499,000new+0.01 ppnew
GPCGenuine Parts Company0.01%5,750$536,000added+10%0.00 pp2 q
GILDGilead Sciences Inc0.01%5,290$519,000added+1%0.00 pp2 q
HB6Hibbett Inc0.01%11,270$553,000added+4%0.00 pp3 q
HIHillenbrand, Inc.0.01%17,790$549,000new+0.01 ppnew
unresolvedItt Corp New0.01%13,450$537,000new+0.01 ppnew
IBMInternational Business Machines Corporation0.01%3,390$544,000added+3%0.00 pp8 q
ZDZiff Davis, Inc.0.01%8,250$542,000trimmed−12%0.00 pp2 q
KELKellanova0.01%8,710$574,000added+8%0.00 pp4 q
KMBKimberly-Clark Corp.0.01%5,020$538,000added+8%0.00 pp2 q
LSTRLandstar System Inc0.01%7,990$530,000added+17%0.00 pp2 q
LXKLexmark International Inc-a0.01%12,680$537,000added+3%0.00 pp3 q
unresolvedLinear Technology Group0.01%11,480$537,000trimmed−4%0.00 pp2 q
MATMattel, Inc.0.01%21,900$500,000added+30%0.00 pp2 q
MCDMcDonald's Corporation0.01%5,820$567,000added+7%0.00 pp2 q
MRKMerck & Co., Inc.0.01%9,530$548,000new+0.01 ppnew
MR4Meridian Bioscience Inc0.01%29,250$558,000trimmed−11%0.00 pp2 q
MCOMoody's Corporation0.01%5,700$592,000new+0.01 ppnew
NSRGYNestle S.a S/0.01%6,750$508,000new+0.01 ppnew
unresolvedNeustar Inc0.01%20,900$515,000added+8%0.00 pp6 q
JWNNordstrom, Inc.0.01%6,910$555,000trimmed−2%0.00 pp2 q
unresolvedOrbital Atk Inc0.01%8,110$621,000new+0.01 ppnew
OIO-I Glass, Inc.0.01%21,180$494,000added+6%0.00 pp3 q
PAYXPaychex Inc0.01%12,185$605,000trimmed−3%0.00 pp8 q
PFEPfizer Inc.0.01%16,260$566,000trimmed−5%0.00 pp8 q
PMPhilip Morris International Inc.0.01%6,680$503,000added+10%0.00 pp2 q
PBIPitney Bowes Inc.0.01%24,120$562,000added+14%0.00 pp8 q
unresolvedQuality Systems Inc.0.01%31,620$505,000trimmed−12%0.00 pp2 q
RAVNRaven Industries Inc0.01%26,620$545,000added+16%0.00 pp2 q
unresolvedSt Jude Med Inc0.01%8,260$540,000added+3%0.00 pp2 q
SMGThe Scotts Miracle-Gro Company0.01%8,560$575,000trimmed−1%0.00 pp2 q
SHWThe Sherwin-Williams Company0.01%1,950$555,000new+0.01 ppnew
SCCOSouthern Copper Corporation0.01%18,480$539,000added+11%0.00 pp2 q
unresolvedSyntel Inc0.01%11,260$582,000trimmed−6%0.00 pp4 q
TDCTeradata Corporation0.01%12,440$549,000added+5%0.00 pp4 q
TXNTexas Instruments Incorporated0.01%9,430$539,000trimmed−6%0.00 pp2 q
TUPTupperware Brands Corporation0.01%7,700$531,000trimmed−3%0.00 pp2 q
WDRWaddell & Reed Financial, Inc.0.01%10,880$539,000added+2%0.00 pp4 q
WMTWalmart Inc.0.01%6,580$541,000added+6%0.00 pp8 q
unresolvedWindstream Hldgs Inc0.01%69,150$512,000added+32%0.00 pp2 q
WRLDWorld Acceptance Corp0.01%6,700$489,000trimmed−3%0.00 pp8 q
HLFHerbalife Ltd.0.01%16,720$715,000added+31%0.00 pp4 q
BRSLBrightstar Lottery PLC0.01%31,710$552,000added+4%0.00 pp2 q
BCRCR Bard Inc.0.00%1,425$238,000held—5 q
WTWWillis Towers Watson Public Limited Company0.00%30,310$212,000new0.00 ppnew
Alliant Techsystems Incconvertible—−4,670—exited−0.01 pp—
DLTRDollar Tree Inc.—−7,960—exited−0.01 pp—
EXPDExpeditors International of Washington, Inc.—−11,860—exited−0.01 pp—
unresolvedLorillard Inc—−8,360—exited−0.01 pp—
unresolvedMcGraw Hill—−5,750—exited−0.01 pp—
NUSNuSkin Enterprises, Inc.—−12,800—exited−0.01 pp—
unresolvedPetsmart Inc—−6,740—exited−0.01 pp—
SLGNSilgan Holdings Inc—−10,580—exited−0.01 pp—
ZBHZimmer Biomet Holdings, Inc.—−4,830—exited−0.01 pp—
VTIVanguard Morningstar Total Stock Market ETF—−3,048—exited0.00 pp—

Source

Form
13F-HR/A
Reading
6 defects · 13 unresolved
Accession
0001171200-15-000022
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A security outside the official 13F list — CUSIP 641069406 not on the Official 13(f) List for 2015-03-31
  • A security outside the official 13F list — CUSIP 97381W104 not on the Official 13(f) List for 2015-03-31
  • A security outside the official 13F list — CUSIP 29272W109 not on the Official 13(f) List for 2015-03-31
  • A security outside the official 13F list — CUSIP 641069406 not on the Official 13(f) List for 2015-03-31
  • A security outside the official 13F list — CUSIP 97382A200 not on the Official 13(f) List for 2015-03-31
  • A security outside the official 13F list — CUSIP G4863A108 not on the Official 13(f) List for 2015-03-31