Jensen Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ ADBE - Adobe Inc. Reduce 0.25% 112 0.00
≡ ORCL - Oracle Corp. Reduce 0.28% 440 0.00
≡ MMM - 3M Co. Reduce 0.41% 200 0.00
≡ ECL - Ecolab Inc. Reduce 0.53% 380 0.00
≡ ABBV - AbbVie Inc. Reduce 0.58% 130 0.00
≡ KO - Coca Cola Co. Reduce 0.78% 1,000 0.00
≡ APH - Amphenol Corp. Reduce 0.86% 29,835 0.02
≡ OMC - Omnicom Group Reduce 0.86% 728 0.00
≡ EMR - Emerson Electric Reduce 0.89% 850 0.00
≡ ABT - Abbott Labs Reduce 0.96% 1,000 0.00
≡ MSFT - Microsoft Corp. Reduce 1.06% 30,857 0.08
≡ ADP - Automatic Data Processing Inc. Reduce 2.44% 50,805 0.10
≡ SYK - Stryker Corp. Reduce 2.51% 64,772 0.14
≡ PG - Procter & Gamble Reduce 2.57% 63,400 0.07
≡ AAPL - Apple Inc. Reduce 2.58% 105,940 0.14
≡ VRSK - Verisk Analytics Inc. Reduce 2.67% 25,270 0.05
≡ BBY - Best Buy Co. Inc. Reduce 3.29% 2,290 0.00
≡ CCK - Crown Holdings Reduce 3.29% 2,750 0.00
≡ CPRT - Copart Inc. Reduce 3.29% 4,950 0.00
≡ DCI - Donaldson Co. Reduce 3.29% 1,430 0.00
≡ K - Kellanova Reduce 3.29% 2,940 0.00
≡ KR - Kroger Co. Reduce 3.29% 4,700 0.00
≡ MCHP - Microchip Technology Reduce 3.29% 2,480 0.00
≡ POOL - Pool Corp. Reduce 3.29% 280 0.00
≡ TECH - Bio-Techne Corp. Reduce 3.29% 1,430 0.00
≡ CBRE - CBRE Group Reduce 3.30% 1,220 0.00
≡ LEVI - Levi Strauss & Co. Reduce 3.30% 8,820 0.00
≡ TTC - Toro Co. Reduce 3.30% 1,250 0.00
≡ FFIV - F5 Networks Reduce 3.31% 780 0.00
≡ FDS - FactSet Research Systems Reduce 3.33% 370 0.00
≡ CHD - Church & Dwight Reduce 6.40% 3,830 0.00
≡ MCO - Moody's Corp. Reduce 7.51% 53,980 0.13
≡ MANH - Manhattan Associates Reduce 13.34% 4,270 0.01
≡ URI - United Rentals Reduce 13.89% 1,370 0.00
≡ EHC - Encompass Health Corp. Reduce 14.01% 17,200 0.01
≡ GNTX - Gentex Corp. Reduce 18.44% 35,000 0.01
≡ CDNS - Cadence Design Systems Reduce 18.76% 4,600 0.01
≡ JNJ - Johnson & Johnson Reduce 19.13% 539,270 0.66
≡ LII - Lennox International Reduce 24.23% 5,140 0.02
≡ EXPD - Expeditors Int'l Reduce 42.86% 22,510 0.02
≡ RMD - ResMed Inc. Reduce 49.24% 11,370 0.01
≡ MMS - MAXIMUS Inc. Reduce 57.03% 36,010 0.03
≡ TJX - TJX Companies Inc. Reduce 73.10% 1,355,281 0.95
≡ BDX - Becton Dickinson Reduce 92.33% 708,376 1.44
≡ UPS - United Parcel Service Reduce 96.98% 1,442,820 1.93
Q2  2023
≡ KO - Coca Cola Co. Reduce 0.36% 460 0.00
≡ RTX - RTX Corp. Reduce 1.08% 235 0.00
≡ ORCL - Oracle Corp. Reduce 1.22% 1,945 0.00
≡ LII - Lennox International Reduce 1.26% 270 0.00
≡ ECL - Ecolab Inc. Reduce 1.64% 1,200 0.00
≡ ABT - Abbott Labs Reduce 1.65% 1,750 0.00
≡ OMC - Omnicom Group Reduce 1.97% 1,701 0.00
≡ CL - Colgate-Palmolive Reduce 1.99% 2,010 0.00
≡ EMR - Emerson Electric Reduce 3.05% 2,993 0.00
≡ POOL - Pool Corp. Reduce 3.07% 270 0.00
≡ CPB - Campbell Soup Reduce 3.10% 1,690 0.00
≡ CRL - Charles River Labs Reduce 3.10% 800 0.00
≡ DCI - Donaldson Co. Reduce 3.10% 1,390 0.00
≡ EXPD - Expeditors Int'l Reduce 3.10% 1,680 0.00
≡ MMS - MAXIMUS Inc. Reduce 3.10% 2,020 0.00
≡ BBY - Best Buy Co. Inc. Reduce 3.11% 2,230 0.00
≡ EHC - Encompass Health Corp. Reduce 3.11% 3,940 0.00
≡ GNTX - Gentex Corp. Reduce 3.11% 6,090 0.00
≡ GPC - Genuine Parts Reduce 3.11% 1,180 0.00
≡ KR - Kroger Co. Reduce 3.11% 4,580 0.00
≡ CBRE - CBRE Group Reduce 3.12% 1,190 0.00
≡ LH - Laboratory Corp. of America Hldgs Reduce 3.12% 1,030 0.00
≡ FDS - FactSet Research Systems Reduce 3.14% 360 0.00
≡ URI - United Rentals Reduce 3.14% 320 0.00
≡ MSFT - Microsoft Corp. Reduce 5.19% 160,129 0.40
≡ CTSH - Cognizant Technology Solutions Reduce 5.43% 7,586 0.00
≡ GIS - General Mills Reduce 6.04% 6,338 0.00
≡ ABBV - AbbVie Inc. Reduce 6.28% 1,500 0.00
≡ LEVI - Levi Strauss & Co. Reduce 14.23% 44,390 0.00
≡ MCHP - Microchip Technology Reduce 15.66% 13,980 0.01
≡ CHD - Church & Dwight Reduce 16.88% 12,150 0.01
≡ CDNS - Cadence Design Systems Reduce 17.36% 5,150 0.01
≡ MMM - 3M Co. Reduce 22.58% 14,285 0.01
≡ FFIV - F5 Networks Reduce 24.82% 7,770 0.01
≡ MANH - Manhattan Associates Reduce 27.46% 12,120 0.02
≡ CPRT - Copart Inc. Reduce 27.91% 58,160 0.02
≡ TJX - TJX Companies Inc. Reduce 36.83% 1,080,953 0.67
≡ LIN - Linde plc Reduce 42.06% 1,142 0.00
≡ BDX - Becton Dickinson Reduce 43.33% 586,632 1.14
≡ HAS - Hasbro Inc. Sell 100.00% 71,470 0.03
Q1  2023
≡ CL - Colgate-Palmolive Reduce 0.20% 200 0.00
≡ ABT - Abbott Labs Reduce 0.26% 272 0.00
≡ 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% 117,954 0.08