Jensen Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2020 | ≡ | GIS - General Mills | Add 7.17% | 409,824 | 0.24 | ≡ | PFE - Pfizer Inc. | Add 6.74% | 657,083 | 0.21 | ≡ | CBRE - CBRE Group | Add 6.69% | 2,250 | 0.00 | ≡ | TDC - Teradata Corp. | Add 6.58% | 1,710 | 0.00 | ≡ | PAYX - Paychex Inc. | Add 5.79% | 1,510 | 0.00 | ≡ | UNH - United Health Group Inc. | Add 5.13% | 77,685 | 0.22 | ≡ | KR - Kroger Co. | Add 4.74% | 1,330 | 0.00 | ≡ | GWW - W.W. Grainger Inc. | Add 3.93% | 140 | 0.00 | ≡ | LSTR - Landstar System Inc. | Add 3.44% | 390 | 0.00 | ≡ | BBY - Best Buy Co. Inc. | Add 0.78% | 120 | 0.00 | ≡ | TXN - Texas Instruments | Add 0.25% | 3,885 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.21% | 18,280 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Add 0.21% | 2,969 | 0.00 | ≡ | PEP - PepsiCo Inc. | Add 0.20% | 10,504 | 0.01 | ≡ | VFC - V.F. Corp. | Add 0.18% | 6,575 | 0.00 | ≡ | ACN - Accenture | Add 0.16% | 3,645 | 0.01 | ≡ | MMM - 3M Co. | Add 0.16% | 5,590 | 0.01 | ≡ | BR - Broadridge Financial Solutions | Add 0.16% | 3,046 | 0.00 | ≡ | INTU - Intuit Inc. | Add 0.12% | 1,347 | 0.00 | ≡ | NKE - NIKE Inc. | Add 0.11% | 4,850 | 0.00 | ≡ | TJX - TJX Companies Inc. | Add 0.10% | 3,480 | 0.00 | ≡ | MA - Mastercard Inc. | Add 0.05% | 450 | 0.00 | ≡ | SBUX - Starbucks Corp. | Buy | 2,627,865 | 1.85 | ≡ | LEVI - Levi Strauss & Co. | Buy | 58,330 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 3,690 | 0.00 |
Q1  2020 | ≡ | ADP - Automatic Data Processing Inc. | Add 1123.61% | 1,279,455 | 1.96 | ≡ | EFX - Equifax Inc. | Add 430.35% | 503,943 | 0.67 | ≡ | DCI - Donaldson Co. | Add 51.64% | 4,260 | 0.00 | ≡ | K - Kellanova | Add 48.99% | 4,850 | 0.00 | ≡ | LII - Lennox International | Add 48.25% | 1,790 | 0.00 | ≡ | TJX - TJX Companies Inc. | Add 41.92% | 1,002,630 | 0.54 | ≡ | SYK - Stryker Corp. | Add 39.57% | 512,640 | 0.96 | ≡ | MA - Mastercard Inc. | Add 31.93% | 201,390 | 0.54 | ≡ | GOOGL - Alphabet Inc. | Add 28.09% | 1,865,900 | 1.21 | ≡ | NKE - NIKE Inc. | Add 23.46% | 815,302 | 0.76 | ≡ | FFIV - F5 Networks | Add 18.67% | 900 | 0.00 | ≡ | TXN - Texas Instruments | Add 18.28% | 241,024 | 0.27 | ≡ | HBI - Hanesbrands Inc. | Add 18.27% | 8,090 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Add 16.51% | 2,780 | 0.00 | ≡ | CBRE - CBRE Group | Add 16.23% | 4,700 | 0.00 | ≡ | CCK - Crown Holdings | Add 15.75% | 3,310 | 0.00 | ≡ | ACN - Accenture | Add 15.15% | 308,230 | 0.56 | ≡ | BR - Broadridge Financial Solutions | Add 14.63% | 242,270 | 0.26 | ≡ | UPS - United Parcel Service | Add 12.42% | 336,085 | 0.35 | ≡ | VFC - V.F. Corp. | Add 12.23% | 407,035 | 0.25 | ≡ | MMM - 3M Co. | Add 11.55% | 355,547 | 0.54 | ≡ | GIS - General Mills | Add 11.07% | 569,265 | 0.34 | ≡ | INTU - Intuit Inc. | Add 10.99% | 106,847 | 0.28 | ≡ | JNJ - Johnson & Johnson | Add 10.96% | 426,660 | 0.63 | ≡ | CTSH - Cognizant Technology Solutions | Add 10.59% | 506,915 | 0.26 | ≡ | PEP - PepsiCo Inc. | Add 10.15% | 486,408 | 0.65 | ≡ | PFE - Pfizer Inc. | Add 9.84% | 873,732 | 0.32 | ≡ | GPC - Genuine Parts | Add 8.41% | 1,150 | 0.00 | ≡ | BDX - Becton Dickinson | Add 6.71% | 168,209 | 0.43 | ≡ | CL - Colgate-Palmolive | Add 2.52% | 2,800 | 0.00 | ≡ | RTX - RTX Corp. | Add 1.80% | 71,240 | 0.08 | ≡ | UNH - United Health Group Inc. | Add 1.71% | 25,495 | 0.07 | ≡ | OMC - Omnicom Group | Add 1.59% | 55,145 | 0.03 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 1.21% | 100 | 0.00 | ≡ | EMR - Emerson Electric | Add 0.47% | 13,930 | 0.01 | ≡ | HRC - Hill Rom Holdings Inc. | Buy | 6,990 | 0.01 | ≡ | CHD - Church & Dwight | Buy | 5,180 | 0.00 | ≡ | CPRT - Copart Inc. | Buy | 20,280 | 0.00 | ≡ | XLNX - Xilinx Inc. | Buy | 5,520 | 0.00 |
Q4  2019 | ≡ | INTU - Intuit Inc. | Add 212.49% | 661,380 | 1.72 | ≡ | HBI - Hanesbrands Inc. | Add 45.72% | 13,890 | 0.00 | ≡ | TSCO - Tractor Supply | Add 29.16% | 3,310 | 0.00 | ≡ | VFC - V.F. Corp. | Add 28.47% | 737,760 | 0.73 | ≡ | UPS - United Parcel Service | Add 27.84% | 589,170 | 0.68 | ≡ | NKE - NIKE Inc. | Add 25.51% | 706,527 | 0.71 | ≡ | CPB - Campbell Soup | Add 24.69% | 4,550 | 0.00 | ≡ | GPC - Genuine Parts | Add 24.16% | 2,660 | 0.00 | ≡ | CCK - Crown Holdings | Add 22.21% | 3,820 | 0.00 | ≡ | HAS - Hasbro Inc. | Add 22.21% | 1,850 | 0.00 | ≡ | CRI - Carters Inc. | Add 20.56% | 2,130 | 0.00 | ≡ | EXPD - Expeditors Int'l | Add 20.45% | 2,840 | 0.00 | ≡ | GIS - General Mills | Add 18.50% | 802,755 | 0.43 | ≡ | LSTR - Landstar System Inc. | Add 15.83% | 1,550 | 0.00 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 13.74% | 1,000 | 0.00 | ≡ | ON - ON Semiconductor Corp. | Add 13.66% | 8,150 | 0.00 | ≡ | TXN - Texas Instruments | Add 12.59% | 147,500 | 0.19 | ≡ | GOOGL - Alphabet Inc. | Add 11.41% | 680,420 | 0.45 | ≡ | PAYX - Paychex Inc. | Add 10.94% | 2,570 | 0.00 | ≡ | BR - Broadridge Financial Solutions | Add 10.71% | 160,215 | 0.20 | ≡ | MMM - 3M Co. | Add 9.25% | 260,650 | 0.46 | ≡ | CTSH - Cognizant Technology Solutions | Add 6.95% | 311,040 | 0.19 | ≡ | PFE - Pfizer Inc. | Add 6.16% | 514,725 | 0.20 | ≡ | ACN - Accenture | Add 5.27% | 101,895 | 0.21 | ≡ | BMY - Bristol-Myers Squibb | Add 4.52% | 1,175 | 0.00 | ≡ | JNJ - Johnson & Johnson | Add 4.02% | 150,370 | 0.22 | ≡ | VAR - Varian Medical Systems | Add 3.25% | 360 | 0.00 | ≡ | EHC - Encompass Health Corp. | Add 2.47% | 610 | 0.00 | ≡ | BBY - Best Buy Co. Inc. | Add 2.15% | 350 | 0.00 | ≡ | RTX - RTX Corp. | Add 0.06% | 2,270 | 0.00 | ≡ | OMC - Omnicom Group | Add 0.04% | 1,505 | 0.00 | ≡ | AAPL - Apple Inc. | Add 0.03% | 1,700 | 0.00 | ≡ | FFIV - F5 Networks | Buy | 4,820 | 0.01 | ≡ | K - Kellanova | Buy | 9,900 | 0.01 | ≡ | SBUX - Starbucks Corp. | Buy | 2,300 | 0.00 |
Q3  2019 | ≡ | GIS - General Mills | Add 17673.32% | 4,315,825 | 2.55 |