Bookmark and Share

Robert Zagunis, Robert Millen - Jensen Q4-2011 Fund Portfolio

Robert Zagunis and Robert Millen - Jensen Q4-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Robert Zagunis and Robert Millen’s - Jensen - portfolio movements as of Q4/2011 (December 31, 2011). In total, they have 29 stocks with a total portfolio worth of USD 3,776,834,000.

Robert Zagunis and Robert Millen’s fund positions as of Q4/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
PG - Procter & Gamble
5.36
0
$66.71
PEP - PepsiCo Inc.
5.35
0
$66.35
OMC - Omnicom Group
5.07
0
$44.58
TROW - T. Rowe Price Group
5
0
$56.95
EMR - Emerson Electric
4.7
0
$46.59
MMM - 3M Co.
4.62
0
$81.73
UTX - United Technologies
4.55
0
$73.09
PX - Praxair Inc.
4.3
Reduce 6.12%
$106.90
MSFT - Microsoft Corp.
4.25
0
$25.96
ABT - Abbott Labs
4.12
Reduce 10.94%
$56.23
APH - Amphenol Corp.
3.96
Add 3.45%
$45.39
CTSH - Cognizant Technology Solutions
3.78
0
$64.31
ORCL - Oracle Corp.
3.69
Add 9.24%
$25.65
ADP - Automatic Data Processing Inc.
3.63
0
$54.01
CL - Colgate-Palmolive
3.55
Add 6.69%
$92.39
BDX - Becton Dickinson
3.5
Reduce 12.37%
$74.72
EFX - Equifax Inc.
3.43
Reduce 13.67%
$38.74
ADBE - Adobe Systems
3.4
Reduce 27.32%
$28.27
SYK - Stryker Corp.
3.09
Reduce 6.38%
$49.71
CHRW - C.H. Robinson Worldwide
2.92
0
$69.78
NKE - NIKE Inc.
2.62
0
$96.37
WAT - Waters Corp.
2.61
0
$74.05
MDT - Medtronic Inc.
2.42
0
$38.25
KO - Coca Cola Co.
1.94
0
$69.97
BCR - Bard (C.R.) Inc.
1.92
Reduce 13.28%
$85.50
VAR - Varian Medical Systems
1.69
Buy
$67.13
LH - Laboratory Corp. of America Holding
1.63
0
$85.97
PAYX - Paychex Inc.
1.48
Reduce 36.10%
$30.11
ECL - Ecolab Inc.
1.41
Reduce 17.07%
$57.81





Related Stock Ticker:
PG, PEP, OMC, TROW, EMR, MMM, UTX, PX, MSFT, ABT, APH, CTSH, ORCL, ADP, CL, BDX, EFX, ADBE, SYK, CHRW, NKE, WAT, MDT, KO, BCR, VAR, LH, PAYX, ECL

No comments:

Post a Comment

Do you have any questions or notes to this article?
Please let me know your thoughts and we will discuss it.