Jensen Investment Management Inc (1106129) Portfolio


Number of Companies: 108
Inflow: $198,612 K
Outflow: $-106,317 K
Net Flow: $92,295 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,968,928 Added More 1,813,490 $91.87 $166,605 $180,885
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,543,716 Added More 514,280 $51.17 $26,315 $334,841
2694 34 Handr Block Inc (HRB) Professional Services 20,230 New Holding 20,230 $23.00 $465 $465
3022 6 Altria Group Inc (MO) Tobacco 6,430 New Holding 6,430 $68.96 $443 $443
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,220 New Holding 3,220 $137.48 $442 $442
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 17,290 New Holding 17,290 $24.59 $425 $425
360 2 Choice Hotels Intl Inc (CHH) Lodging 8,830 New Holding 8,830 $47.62 $420 $420
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,800 New Holding 1,800 $227.25 $409 $409
370 4 Baxter International Inc (BAX) Health Care Supplies 9,040 New Holding 9,040 $45.22 $408 $408
2663 9 Marriott International -Cl A (MAR) Lodging 6,030 New Holding 6,030 $66.46 $400 $400
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 9,790 New Holding 9,790 $40.31 $394 $394
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 21,540 New Holding 21,540 $18.01 $387 $387
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 6,360 New Holding 6,360 $53.75 $341 $341
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 17,230 Added More 4,670 $25.99 $121 $447
2674 7 Nordstrom Inc (JWN) Department Stores 10,740 Added More 3,080 $38.05 $117 $408
3 1 Boston Beer Company Inc-A (SAM) Beverages 2,740 Added More 630 $171.03 $107 $468
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 11,160 Added More 2,140 $47.26 $101 $527
773 5 Waddell And Reed Financial-A (WDR) Investment Management 21,160 Added More 4,370 $17.22 $75 $364
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 23,760 Added More 3,210 $20.32 $65 $482
192 2 J2 Global Inc (JCOM) Telecom Carriers 6,510 Added More 1,020 $63.17 $64 $411
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 8,140 Added More 1,070 $57.52 $61 $468
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 9,460 Added More 1,310 $43.22 $56 $408
165 4 Brinker International Inc (EAT) Restaurants 9,110 Added More 1,230 $45.53 $56 $414
2322 70 Neustar Inc-Class A (NSR) Application Software 18,100 Added More 2,060 $23.51 $48 $425
2000 2 Vector Group Ltd (VGR) Tobacco 19,345 Added More 2,120 $22.42 $47 $433
2982 9 Cigna Corp (CI) Managed Care 3,170 Added More 360 $127.99 $46 $405
3051 57 Gilead Sciences Inc (GILD) Biotech 4,920 Added More 490 $83.42 $40 $410
2489 35 Syntel Inc (SYNT) It Services 9,660 Added More 850 $45.26 $38 $437
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,280 Added More 330 $73.02 $24 $458
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 4,600 Added More 200 $89.62 $17 $412
2887 35 Hershey Cothe (HSY) Packaged Food 4,490 Added More 140 $113.49 $15 $509
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 12,720 Added More 440 $30.60 $13 $389
2426 6 Pitney Bowes Inc (PBI) Office Electronics 22,480 Added More 530 $17.80 $9 $400
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 15,350 Added More 310 $28.69 $8 $440
416 8 Cracker Barrel Old Country (CBRL) Restaurants 2,760 Added More 50 $171.47 $8 $473
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 9,220 Added More 120 $46.53 $5 $429
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 28,600 No Change 0 $76.90 $0 $2,199
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 33,000 No Change 0 $73.55 $0 $2,427
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 19,408 No Change 0 $64.80 $0 $1,257
3062 63 Atandt Inc (T) Telecom Carriers 9,000 No Change 0 $43.21 $0 $388
2702 6 Paychex Inc (PAYX) Payment And Data Processors 11,885 No Change 0 $59.50 $0 $707
2914 19 Clorox Company (CLX) Household Products 45,020 No Change 0 $138.39 $0 $6,230
3040 9 Abbvie Inc (ABBV) Large Pharma 31,420 No Change 0 $61.91 $0 $1,945
2738 24 Western Union Co (WU) Consumer Finance 21,400 Sold Some -140 $19.18 $-2 $410
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 8,540 Sold Some -60 $49.04 $-2 $418
3009 8 General Dynamics Corp (GD) Defense Primes 2,830 Sold Some -50 $139.24 $-6 $394
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,280 Sold Some -110 $101.25 $-11 $433
2326 51 Teradata Corp (TDC) Telecom Carriers 15,400 Sold Some -450 $25.07 $-11 $386
2926 16 Moodys Corp (MCO) Information Services 4,350 Sold Some -160 $93.71 $-14 $407
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 8,403 Sold Some -190 $82.23 $-15 $690
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,700 Sold Some -210 $75.81 $-15 $432
3023 7 Merck And Co Inc (MRK) Large Pharma 7,560 Sold Some -300 $57.61 $-17 $435
2928 37 General Mills Inc (GIS) Packaged Food 6,460 Sold Some -250 $71.32 $-17 $460
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,110 Sold Some -370 $62.65 $-23 $445
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 7,500 Sold Some -450 $56.28 $-25 $422
3031 8 Pfizer Inc (PFE) Large Pharma 12,400 Sold Some -740 $35.21 $-26 $436
8 1 Herbalife Ltd (HLF) Packaged Food 6,590 Sold Some -450 $58.53 $-26 $385
2031 15 Hillenbrand Inc (HI) Industrial Machinery 13,380 Sold Some -900 $30.04 $-27 $401
1107 3 Landstar System Inc (LSTR) Logistics Services 6,190 Sold Some -410 $68.66 $-28 $425
2542 7 Deluxe Corp (DLX) Printing Services 6,520 Sold Some -450 $66.37 $-29 $432
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 3,770 Sold Some -310 $104.57 $-32 $394
2861 30 Abbott Laboratories (ABT) Life Science Equipment 144,337 Sold Some -850 $39.31 $-33 $5,673
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,070 Sold Some -280 $129.87 $-36 $398
3071 42 Intl Business Machines Corp (IBM) It Services 2,750 Sold Some -240 $151.78 $-36 $417
1873 6 Crane Co (CR) Flow Control Equipment 7,390 Sold Some -670 $56.72 $-38 $419
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,430 Sold Some -640 $67.90 $-43 $368
554 3 Crown Holdings Inc (CCK) Containers And Packaging 7,680 Sold Some -920 $50.67 $-46 $389
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 13,410 Sold Some -1,750 $29.89 $-52 $400
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 6,840 Sold Some -1,040 $57.22 $-59 $391
2594 11 Dun And Bradstreet Corp (DNB) Information Services 3,380 Sold Some -740 $121.84 $-90 $411
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 10,530 Sold Some -2,090 $46.19 $-96 $486
2985 20 Colgate-Palmolive Co (CL) Household Products 139,767 Sold Some -1,990 $73.20 $-145 $10,230
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -11,310 $31.98 $-361 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -4,450 $81.76 $-363 $0
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -5,720 $70.56 $-403 $0
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -107,060 $3.78 $-404 $0
2888 15 Equifax Inc (EFX) Information Services 153,288 Sold Some -3,285 $128.40 $-421 $19,682
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 0 Sold All -5,850 $74.19 $-434 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -7,170 $60.76 $-435 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -4,320 $101.72 $-439 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -8,510 $52.40 $-445 $0
2125 20 Masimo Corp (MASI) Medical Devices 0 Sold All -10,260 $52.52 $-538 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -7,310 $78.00 $-570 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 71,125 Sold Some -6,180 $95.79 $-591 $6,813
2819 20 T Rowe Price Group Inc (TROW) Investment Management 2,027,636 Sold Some -20,690 $72.97 $-1,509 $147,956
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 2,728,434 Sold Some -28,220 $55.20 $-1,557 $150,609
3029 24 Coca-Cola Cothe (KO) Beverages 3,081,569 Sold Some -34,507 $45.33 $-1,564 $139,687
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,896,892 Sold Some -33,985 $52.16 $-1,772 $151,101
2849 29 Waters Corp (WAT) Life Science Equipment 1,222,125 Sold Some -13,550 $140.65 $-1,905 $171,891
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,586,437 Sold Some -18,655 $112.39 $-2,096 $290,689
2954 29 Stryker Corp (SYK) Medical Devices 1,728,620 Sold Some -17,970 $119.83 $-2,153 $207,140
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,627,176 Sold Some -18,815 $118.60 $-2,231 $311,583
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,582,970 Sold Some -26,000 $88.06 $-2,289 $139,396
3079 54 Apple Inc (AAPL) Communications Equipment 1,719,160 Sold Some -24,910 $95.60 $-2,381 $164,351
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,677,198 Sold Some -22,639 $107.72 $-2,438 $180,667
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,947,663 Sold Some -18,457 $141.20 $-2,606 $275,010
3077 22 Procter And Gamble Cothe (PG) Household Products 3,134,777 Sold Some -33,670 $84.67 $-2,850 $265,421
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 3,156,407 Sold Some -51,700 $57.33 $-2,963 $180,956
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,153,771 Sold Some -37,156 $81.49 $-3,027 $257,000
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,008,364 Sold Some -56,639 $57.24 $-3,242 $172,198
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,932,352 Sold Some -32,515 $102.55 $-3,334 $300,712
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,263,481 Sold Some -21,116 $169.59 $-3,581 $383,863
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,819,007 Sold Some -47,660 $77.23 $-3,680 $294,941
175 2 3m Co (MMM) Containers And Packaging 2,034,733 Sold Some -23,425 $175.12 $-4,102 $356,322
3059 25 Pepsico Inc (PEP) Beverages 3,510,016 Sold Some -38,955 $105.94 $-4,126 $371,851
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,978,485 Sold Some -34,160 $121.30 $-4,143 $361,290
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,957,964 Sold Some -120,105 $40.93 $-4,915 $284,789
80 1 Accenture Plc-Cl A (ACN) It Services 2,497,001 Sold Some -312,605 $113.29 $-35,415 $282,885