Jensen Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ ABT - Abbott Labs Reduce 0.02% 25 0.00
≡ ABBV - AbbVie Inc. Reduce 0.04% 10 0.00
≡ TXN - Texas Instruments Reduce 0.04% 990 0.00
≡ ADBE - Adobe Inc. Reduce 0.05% 20 0.00
≡ VRSK - Verisk Analytics Inc. Reduce 0.09% 792 0.00
≡ SBUX - Starbucks Corp. Reduce 0.29% 13,844 0.01
≡ BR - Broadridge Financial Solutions Reduce 0.34% 5,978 0.01
≡ AAPL - Apple Inc. Reduce 0.36% 14,078 0.02
≡ ACN - Accenture Reduce 0.43% 10,483 0.03
≡ INTU - Intuit Inc. Reduce 0.44% 4,784 0.02
≡ MA - Mastercard Inc. Reduce 0.47% 4,931 0.02
≡ WM - Waste Management Inc. Reduce 0.48% 8,275 0.01
≡ ADP - Automatic Data Processing Inc. Reduce 0.49% 9,645 0.02
≡ BALL - Ball Corp. Reduce 0.51% 15,580 0.01
≡ TROW - T. Rowe Price Group Reduce 0.54% 175 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 0.61% 800 0.00
≡ UNH - United Health Group Inc. Reduce 0.63% 8,679 0.03
≡ PG - Procter & Gamble Reduce 0.63% 14,725 0.02
≡ ECL - Ecolab Inc. Reduce 0.63% 445 0.00
≡ CL - Colgate-Palmolive Reduce 0.77% 760 0.00
≡ EFX - Equifax Inc. Reduce 0.80% 12,365 0.03
≡ KO - Coca Cola Co. Reduce 0.81% 1,035 0.00
≡ OMC - Omnicom Group Reduce 1.15% 960 0.00
≡ LH - Laboratory Corp. of America Hldgs Reduce 1.25% 410 0.00
≡ RTX - RTX Corp. Reduce 1.57% 330 0.00
≡ JNJ - Johnson & Johnson Reduce 4.13% 86,986 0.11
≡ MMM - 3M Co. Reduce 4.73% 1,460 0.00
≡ EHC - Encompass Health Corp. Reduce 4.74% 5,000 0.00
≡ NKE - NIKE Inc. Reduce 5.68% 275,473 0.20
≡ LII - Lennox International Reduce 7.19% 1,090 0.00
≡ CRL - Charles River Labs Reduce 7.25% 1,850 0.00
≡ WAT - Waters Corp. Reduce 7.32% 4,290 0.01
≡ GOOGL - Alphabet Inc. Reduce 7.89% 496,625 0.57
≡ LEVI - Levi Strauss & Co. Reduce 7.93% 20,500 0.00
≡ SYK - Stryker Corp. Reduce 8.38% 193,412 0.53
≡ MSFT - Microsoft Corp. Reduce 9.12% 235,125 0.76
≡ APH - Amphenol Corp. Reduce 11.59% 390,325 0.34
≡ KR - Kroger Co. Reduce 12.90% 17,800 0.01
≡ BDX - Becton Dickinson Reduce 12.91% 6,478 0.01
≡ HD - Home Depot Reduce 18.71% 196,059 0.58
≡ MANH - Manhattan Associates Reduce 18.76% 4,510 0.01
≡ MCHP - Microchip Technology Reduce 24.38% 17,760 0.01
≡ WSM - Williams-Sonoma Inc. Reduce 27.34% 5,020 0.01
≡ PEP - PepsiCo Inc. Reduce 35.59% 1,716,793 2.29
≡ URI - United Rentals Reduce 37.08% 2,740 0.02
≡ UPS - United Parcel Service Reduce 40.67% 16,396 0.02
≡ TJX - TJX Companies Inc. Reduce 42.80% 21,969 0.01
≡ MCO - Moody's Corp. Reduce 58.05% 247,865 0.75
≡ PFE - Pfizer Inc. Sell 100.00% 11,775,507 2.57
≡ CDNS - Cadence Design Systems Sell 100.00% 10,730 0.02
Q4  2023
≡ CLX - Clorox Co. Reduce 0.07% 20 0.00
≡ OMC - Omnicom Group Reduce 0.24% 200 0.00
≡ CL - Colgate-Palmolive Reduce 0.27% 270 0.00
≡ EMR - Emerson Electric Reduce 0.48% 457 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 0.51% 674 0.00
≡ ECL - Ecolab Inc. Reduce 0.86% 615 0.00
≡ WAT - Waters Corp. Reduce 1.36% 810 0.00
≡ ADBE - Adobe Inc. Reduce 1.64% 735 0.00
≡ NKE - NIKE Inc. Reduce 1.81% 89,544 0.07
≡ KLAC - KLA Corp. Reduce 2.01% 11,285 0.05
≡ PEP - PepsiCo Inc. Reduce 2.10% 103,478 0.13
≡ WM - Waste Management Inc. Reduce 2.15% 38,149 0.05
≡ GOOGL - Alphabet Inc. Reduce 2.16% 138,919 0.15
≡ PG - Procter & Gamble Reduce 2.17% 52,197 0.06
≡ MA - Mastercard Inc. Reduce 2.21% 23,861 0.08
≡ TXN - Texas Instruments Reduce 2.22% 50,647 0.07
≡ VRSK - Verisk Analytics Inc. Reduce 2.23% 20,525 0.04
≡ UNH - United Health Group Inc. Reduce 2.24% 31,401 0.13
≡ INTU - Intuit Inc. Reduce 2.24% 25,142 0.12
≡ MMC - Marsh & McLennan Reduce 2.24% 67,471 0.10
≡ AAPL - Apple Inc. Reduce 2.25% 90,153 0.13
≡ HD - Home Depot Reduce 2.26% 24,201 0.06
≡ ADP - Automatic Data Processing Inc. Reduce 2.27% 46,120 0.08
≡ SBUX - Starbucks Corp. Reduce 2.27% 112,614 0.08
≡ APH - Amphenol Corp. Reduce 2.30% 79,162 0.06
≡ BR - Broadridge Financial Solutions Reduce 2.33% 42,484 0.07
≡ BALL - Ball Corp. Reduce 2.37% 74,135 0.03
≡ RTX - RTX Corp. Reduce 2.61% 565 0.00
≡ PFE - Pfizer Inc. Reduce 2.81% 340,333 0.07
≡ ORCL - Oracle Corp. Reduce 3.31% 5,200 0.00
≡ LIN - Linde plc Reduce 4.32% 68 0.00
≡ CPRT - Copart Inc. Reduce 5.16% 7,500 0.00
≡ LII - Lennox International Reduce 5.60% 900 0.00
≡ ACN - Accenture Reduce 6.47% 167,975 0.45
≡ JNJ - Johnson & Johnson Reduce 7.65% 174,298 0.21
≡ SYK - Stryker Corp. Reduce 8.25% 207,500 0.47
≡ UPS - United Parcel Service Reduce 10.19% 4,575 0.01
≡ MSFT - Microsoft Corp. Reduce 10.88% 314,738 0.90
≡ EFX - Equifax Inc. Reduce 11.43% 199,971 0.37
≡ URI - United Rentals Reduce 12.96% 1,100 0.00
≡ MANH - Manhattan Associates Reduce 13.34% 3,700 0.01
≡ BDX - Becton Dickinson Reduce 14.70% 8,649 0.02
≡ WSM - Williams-Sonoma Inc. Reduce 19.33% 4,400 0.01
≡ MCO - Moody's Corp. Reduce 35.81% 238,221 0.70
≡ MMM - 3M Co. Reduce 36.79% 17,950 0.02
≡ CDNS - Cadence Design Systems Reduce 46.13% 9,190 0.02
≡ TJX - TJX Companies Inc. Reduce 89.71% 447,333 0.35
≡ EXPD - Expeditors Int'l Sell 100.00% 30,010 0.03
≡ RMD - ResMed Inc. Sell 100.00% 11,720 0.01
Q3  2023
≡ CTSH - Cognizant Technology Solutions Reduce 0.24% 320 0.00