Jensen Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2023 | ≡ | 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 | ≡ | 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 | ≡ | CPB - Campbell Soup | Reduce 9.29% | 6,260 | 0.00 | ≡ | TTC - Toro Co. | Reduce 10.79% | 4,180 | 0.00 | ≡ | CPRT - Copart Inc. | Reduce 10.96% | 28,820 | 0.01 | ≡ | URI - United Rentals | Reduce 11.24% | 1,500 | 0.00 | ≡ | TJX - TJX Companies Inc. | Reduce 11.70% | 498,607 | 0.31 | ≡ | FDS - FactSet Research Systems | Reduce 12.63% | 1,660 | 0.01 | ≡ | GPC - Genuine Parts | Reduce 12.70% | 5,520 | 0.01 | ≡ | EXPD - Expeditors Int'l | Reduce 13.00% | 8,100 | 0.01 | ≡ | CRI - Carters Inc. | Reduce 15.61% | 6,500 | 0.00 | ≡ | LIN - Linde plc | Reduce 15.85% | 665 | 0.00 | ≡ | MCHP - Microchip Technology | Reduce 21.10% | 24,500 | 0.01 | ≡ | MMM - 3M Co. | Reduce 93.78% | 1,276,383 | 1.21 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 95.74% | 3,902,443 | 1.80 |
Q3  2022 | ≡ | KO - Coca Cola Co. | Reduce 0.07% | 86 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.08% | 5,360 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.13% | 5,726 | 0.00 | ≡ | INTU - Intuit Inc. | Reduce 0.24% | 2,005 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 0.24% | 5,880 | 0.01 | ≡ | TXN - Texas Instruments | Reduce 0.24% | 4,295 | 0.01 | ≡ | UPS - United Parcel Service | Reduce 0.29% | 3,630 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 0.30% | 3,035 | 0.01 | ≡ | ACN - Accenture | Reduce 0.33% | 6,620 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.35% | 10,725 | 0.02 | ≡ | AAPL - Apple Inc. | Reduce 0.36% | 15,300 | 0.02 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.37% | 8,500 | 0.02 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 0.39% | 15,895 | 0.01 | ≡ | TJX - TJX Companies Inc. | Reduce 0.40% | 16,990 | 0.01 | ≡ | WM - Waste Management Inc. | Reduce 0.43% | 7,315 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 0.44% | 21,380 | 0.03 | ≡ | BDX - Becton Dickinson | Reduce 0.49% | 10,360 | 0.02 | ≡ | SYK - Stryker Corp. | Reduce 0.52% | 13,207 | 0.02 | ≡ | ECL - Ecolab Inc. | Reduce 0.53% | 390 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 0.54% | 19,528 | 0.03 | ≡ | PFE - Pfizer Inc. | Reduce 0.64% | 64,005 | 0.02 | ≡ | BR - Broadridge Financial Solutions | Reduce 1.09% | 18,980 | 0.02 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 2.06% | 19,355 | 0.03 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 2.28% | 770 | 0.00 | ≡ | MANH - Manhattan Associates | Reduce 3.46% | 1,360 | 0.00 | ≡ | CHD - Church & Dwight | Reduce 5.54% | 4,890 | 0.00 | ≡ | HAS - Hasbro Inc. | Reduce 6.39% | 5,930 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 7.67% | 13,700 | 0.01 | ≡ | CDNS - Cadence Design Systems | Reduce 13.62% | 4,840 | 0.01 | ≡ | GPC - Genuine Parts | Reduce 21.58% | 11,960 | 0.02 | ≡ | GIS - General Mills | Reduce 23.31% | 31,818 | 0.02 | ≡ | FDS - FactSet Research Systems | Reduce 26.39% | 4,710 | 0.02 | ≡ | MMM - 3M Co. | Reduce 46.15% | 1,166,455 | 1.12 |
Q2  2022 | ≡ | ADBE - Adobe Inc. | Reduce 0.01% | 5 | 0.00 | ≡ | GIS - General Mills | Reduce 0.05% | 75 | 0.00 |