Jensen Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2023 | ≡ | KO - Coca Cola Co. | Reduce 0.31% | 400 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.36% | 162 | 0.00 | ≡ | CLX - Clorox Co. | Reduce 0.62% | 175 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.84% | 835 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.91% | 674 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 1.94% | 1,705 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 2.01% | 940 | 0.00 | ≡ | MCHP - Microchip Technology | Reduce 2.51% | 2,300 | 0.00 | ≡ | BR - Broadridge Financial Solutions | Reduce 3.10% | 56,444 | 0.06 | ≡ | NKE - NIKE Inc. | Reduce 3.26% | 160,831 | 0.15 | ≡ | MCO - Moody's Corp. | Reduce 3.28% | 24,143 | 0.06 | ≡ | MA - Mastercard Inc. | Reduce 3.31% | 35,554 | 0.10 | ≡ | APH - Amphenol Corp. | Reduce 3.31% | 235,908 | 0.08 | ≡ | MSFT - Microsoft Corp. | Reduce 3.34% | 106,645 | 0.24 | ≡ | SYK - Stryker Corp. | Reduce 3.34% | 88,019 | 0.19 | ≡ | EFX - Equifax Inc. | Reduce 3.35% | 53,945 | 0.08 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 3.37% | 32,717 | 0.05 | ≡ | BALL - Ball Corp. | Reduce 3.37% | 104,794 | 0.04 | ≡ | UNH - United Health Group Inc. | Reduce 3.38% | 47,090 | 0.17 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 3.38% | 72,145 | 0.12 | ≡ | ORCL - Oracle Corp. | Reduce 3.40% | 5,615 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 3.43% | 86,710 | 0.10 | ≡ | HD - Home Depot | Reduce 3.48% | 37,212 | 0.08 | ≡ | WM - Waste Management Inc. | Reduce 3.50% | 61,833 | 0.08 | ≡ | AAPL - Apple Inc. | Reduce 3.51% | 147,810 | 0.19 | ≡ | UPS - United Parcel Service | Reduce 3.51% | 53,596 | 0.08 | ≡ | PEP - PepsiCo Inc. | Reduce 3.71% | 183,079 | 0.26 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 6.30% | 1,180 | 0.00 | ≡ | CHD - Church & Dwight | Reduce 6.86% | 5,300 | 0.00 | ≡ | HAS - Hasbro Inc. | Reduce 10.52% | 8,400 | 0.00 | ≡ | CPB - Campbell Soup | Reduce 10.82% | 6,610 | 0.00 | ≡ | CPRT - Copart Inc. | Reduce 11.02% | 25,800 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 12.15% | 857,801 | 0.68 | ≡ | BBY - Best Buy Co. Inc. | Reduce 13.60% | 11,300 | 0.01 | ≡ | URI - United Rentals | Reduce 14.02% | 1,660 | 0.00 | ≡ | LEVI - Levi Strauss & Co. | Reduce 14.60% | 53,300 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 15.47% | 509,740 | 0.62 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 19.63% | 34,103 | 0.02 | ≡ | TJX - TJX Companies Inc. | Reduce 22.04% | 829,632 | 0.50 | ≡ | LIN - Linde plc | Reduce 23.09% | 815 | 0.00 | ≡ | MMM - 3M Co. | Reduce 25.27% | 21,397 | 0.02 | ≡ | BDX - Becton Dickinson | Reduce 32.63% | 655,772 | 1.27 | ≡ | CRI - Carters Inc. | Sell 100.00% | 35,140 | 0.02 | ≡ | LSTR - Landstar System Inc. | Sell 100.00% | 15,700 | 0.02 | ≡ | RS - Reliance Steel & Aluminum | Sell 100.00% | 1,140 | 0.00 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 630 | 0.00 |
Q4  2022 | ≡ | CRL - Charles River Labs | Add 32.87% | 5,710 | 0.01 | ≡ | APH - Amphenol Corp. | Add 23.12% | 1,337,264 | 0.40 | ≡ | INTU - Intuit Inc. | Add 21.59% | 179,068 | 0.55 | ≡ | UPS - United Parcel Service | Add 20.25% | 257,067 | 0.35 | ≡ | POOL - Pool Corp. | Add 20.08% | 1,470 | 0.00 | ≡ | MMC - Marsh & McLennan | Add 17.96% | 398,179 | 0.51 | ≡ | ACN - Accenture | Add 16.80% | 337,550 | 0.70 | ≡ | MANH - Manhattan Associates | Add 16.28% | 6,180 | 0.01 | ≡ | TXN - Texas Instruments | Add 16.22% | 292,464 | 0.38 | ≡ | UNH - United Health Group Inc. | Add 15.38% | 185,736 | 0.77 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 14.57% | 2,380 | 0.00 | ≡ | MMS - MAXIMUS Inc. | Add 11.81% | 6,880 | 0.00 | ≡ | K - Kellanova | Add 11.44% | 6,650 | 0.00 | ≡ | BR - Broadridge Financial Solutions | Add 5.96% | 102,405 | 0.11 | ≡ | HD - Home Depot | Add 5.52% | 55,863 | 0.14 | ≡ | PFE - Pfizer Inc. | Add 5.51% | 549,885 | 0.22 | ≡ | WM - Waste Management Inc. | Add 5.50% | 92,079 | 0.11 | ≡ | SBUX - Starbucks Corp. | Add 5.49% | 238,317 | 0.18 | ≡ | GOOGL - Alphabet Inc. | Add 5.45% | 364,710 | 0.25 | ≡ | SYK - Stryker Corp. | Add 5.43% | 135,797 | 0.26 | ≡ | VRSK - Verisk Analytics Inc. | Add 5.42% | 49,965 | 0.07 | ≡ | MA - Mastercard Inc. | Add 5.28% | 53,805 | 0.15 | ≡ | NKE - NIKE Inc. | Add 5.25% | 245,593 | 0.22 | ≡ | PG - Procter & Gamble | Add 5.16% | 123,966 | 0.15 | ≡ | MSFT - Microsoft Corp. | Add 5.07% | 153,877 | 0.29 | ≡ | EFX - Equifax Inc. | Add 4.79% | 73,605 | 0.11 | ≡ | PEP - PepsiCo Inc. | Add 2.69% | 128,903 | 0.18 | ≡ | AAPL - Apple Inc. | Add 0.55% | 23,120 | 0.02 | ≡ | ADBE - Adobe Inc. | Add 0.50% | 224 | 0.00 | ≡ | BALL - Ball Corp. | Add 0.29% | 8,995 | 0.00 | ≡ | MCO - Moody's Corp. | Add 0.24% | 1,750 | 0.00 | ≡ | ORCL - Oracle Corp. | Add 0.19% | 315 | 0.00 | ≡ | AON - Aon Plc | Buy | 3,640 | 0.01 | ≡ | RS - Reliance Steel & Aluminum | Buy | 1,140 | 0.00 | ≡ | SPY - SPDR S&P 500 ETF Trust | Buy | 630 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.05% | 40 | 0.00 | ≡ | WAT - Waters Corp. | Reduce 0.06% | 30 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 0.38% | 90 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 1.66% | 1,700 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 1.68% | 2,200 | 0.00 | ≡ | CLX - Clorox Co. | Reduce 2.03% | 590 | 0.00 | ≡ | GIS - General Mills | Reduce 2.04% | 2,130 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 2.80% | 2,850 | 0.00 | ≡ | OMC - Omnicom Group | Reduce 2.90% | 2,629 | 0.00 | ≡ | CDNS - Cadence Design Systems | Reduce 3.32% | 1,020 | 0.00 | ≡ | RMD - ResMed Inc. | Reduce 4.22% | 770 | 0.00 | ≡ | EHC - Encompass Health Corp. | Reduce 4.75% | 6,320 | 0.00 | ≡ | BDX - Becton Dickinson | Reduce 5.36% | 113,767 | 0.23 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 5.98% | 135,681 | 0.25 | ≡ | BBY - Best Buy Co. Inc. | Reduce 6.29% | 5,580 | 0.00 | ≡ | LSTR - Landstar System Inc. | Reduce 6.32% | 1,060 | 0.00 | ≡ | CHD - Church & Dwight | Reduce 7.24% | 6,030 | 0.00 | ≡ | HAS - Hasbro Inc. | Reduce 8.09% | 7,030 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 8.30% | 298,484 | 0.41 |